Helen Stephens Group

Helen Stephens Group as of March 31, 2022

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.1 $19M 141k 134.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.1 $19M 688k 27.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.7 $13M 242k 52.44
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $9.9M 61k 162.16
Ishares Tr Core S&p Us Gwt (IUSG) 6.0 $8.6M 82k 105.66
Ishares Tr Shrt Nat Mun Etf (SUB) 5.8 $8.4M 80k 104.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $8.2M 106k 78.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.2 $7.6M 151k 50.27
Ishares Tr National Mun Etf (MUB) 4.5 $6.6M 60k 109.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.8M 104k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.2M 9.4k 451.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.4M 120k 28.15
Exxon Mobil Corporation (XOM) 1.9 $2.8M 33k 82.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.4M 45k 53.12
Apple (AAPL) 1.5 $2.1M 12k 174.58
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.9M 6.4k 287.64
Microsoft Corporation (MSFT) 1.0 $1.4M 4.6k 308.22
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.4M 28k 49.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.3M 23k 55.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.3k 352.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.1M 33k 34.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $999k 4.4k 227.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $996k 17k 57.58
Cullen/Frost Bankers (CFR) 0.6 $911k 6.6k 138.37
Lockheed Martin Corporation (LMT) 0.6 $850k 1.9k 441.56
Wal-Mart Stores (WMT) 0.6 $832k 5.6k 148.97
Costco Wholesale Corporation (COST) 0.5 $764k 1.3k 576.17
Ishares Tr Core Intl Aggr (IAGG) 0.5 $696k 13k 52.14
Johnson & Johnson (JNJ) 0.5 $691k 3.9k 177.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $609k 15k 42.08
Chevron Corporation (CVX) 0.4 $568k 3.5k 162.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $559k 13k 41.71
Procter & Gamble Company (PG) 0.4 $551k 3.6k 152.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $490k 1.2k 415.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $483k 17k 27.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $475k 14k 33.45
Sabre (SABR) 0.3 $453k 40k 11.44
Hca Holdings (HCA) 0.3 $440k 1.8k 250.86
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.3 $408k 7.9k 51.45
Novartis Sponsored Adr (NVS) 0.3 $373k 4.3k 87.76
CVS Caremark Corporation (CVS) 0.2 $351k 3.5k 101.30
Regions Financial Corporation (RF) 0.2 $336k 15k 22.25
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $331k 11k 30.15
Kimberly-Clark Corporation (KMB) 0.2 $327k 2.7k 123.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $323k 1.2k 277.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $322k 2.9k 112.20
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $269k 4.2k 64.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $261k 5.6k 46.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $259k 1.1k 235.24
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.8k 136.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $237k 4.2k 56.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $232k 3.5k 66.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $226k 2.4k 94.92
General Dynamics Corporation (GD) 0.1 $217k 900.00 241.11
Martin Marietta Materials (MLM) 0.1 $214k 557.00 384.20
Oneok (OKE) 0.1 $212k 3.0k 70.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $212k 18k 11.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 73.00 2794.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k 14k 11.23
Ampio Pharmaceuticals 0.0 $55k 117k 0.47