Helen Stephens Group

Helen Stephens Group as of June 30, 2023

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.4 $27M 974k 27.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.3 $20M 151k 134.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $14M 287k 48.88
Ishares Tr Core S&p Us Gwt (IUSG) 6.0 $12M 122k 97.64
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $11M 66k 162.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.0 $9.9M 198k 50.14
Dimensional Etf Trust Intl Core Equity (DFIC) 5.0 $9.8M 404k 24.27
Ishares Tr Shrt Nat Mun Etf (SUB) 4.7 $9.3M 90k 104.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.3 $8.5M 168k 50.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $6.9M 91k 75.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $6.5M 238k 27.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.0M 147k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.1M 9.4k 443.27
Exxon Mobil Corporation (XOM) 2.0 $4.0M 38k 107.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.3M 106k 30.99
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $3.2M 120k 26.54
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 10k 282.95
Apple (AAPL) 1.5 $2.9M 15k 193.97
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.8M 132k 21.52
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $2.4M 48k 50.67
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 21k 106.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.9M 37k 52.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.8M 37k 47.63
Microsoft Corporation (MSFT) 0.8 $1.7M 4.9k 340.55
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.6M 33k 49.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.3M 27k 46.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.2M 52k 24.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.3k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $986k 4.5k 220.29
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $984k 19k 51.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $896k 3.3k 275.22
Wal-Mart Stores (WMT) 0.5 $891k 5.7k 157.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $859k 18k 48.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $828k 16k 50.82
Lockheed Martin Corporation (LMT) 0.4 $819k 1.8k 460.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $761k 14k 54.80
Ishares Tr Core Div Grwth (DGRO) 0.4 $738k 14k 51.53
Costco Wholesale Corporation (COST) 0.4 $728k 1.4k 538.54
Cullen/Frost Bankers (CFR) 0.4 $708k 6.6k 107.53
Johnson & Johnson (JNJ) 0.4 $696k 4.2k 165.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $649k 9.6k 67.50
Chevron Corporation (CVX) 0.3 $630k 4.0k 157.34
Procter & Gamble Company (PG) 0.3 $546k 3.6k 151.74
Hca Holdings (HCA) 0.3 $511k 1.7k 303.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $503k 9.2k 54.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $458k 4.6k 99.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $448k 1.1k 407.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $433k 13k 32.54
Novartis Sponsored Adr (NVS) 0.2 $428k 4.2k 100.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $343k 7.9k 43.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $343k 8.8k 38.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $322k 35k 9.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $309k 2.9k 106.05
Regions Financial Corporation (RF) 0.1 $282k 16k 17.82
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.8k 145.45
CVS Caremark Corporation (CVS) 0.1 $261k 3.8k 69.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 1.1k 235.34
Martin Marietta Materials (MLM) 0.1 $257k 557.00 461.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $257k 4.7k 54.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $253k 5.4k 46.39
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $238k 5.1k 46.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $225k 2.4k 94.28
McDonald's Corporation (MCD) 0.1 $220k 737.00 298.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.2k 97.94
Home Depot (HD) 0.1 $206k 662.00 310.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $172k 14k 12.70
Sabre (SABR) 0.0 $87k 27k 3.19