Helen Stephens Group

Helen Stephens Group as of March 31, 2024

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.1 $42M 1.3M 31.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.0 $29M 174k 164.35
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $20M 737k 26.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.5 $17M 340k 49.19
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $16M 136k 117.21
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $14M 75k 182.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $11M 209k 50.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.5 $9.1M 179k 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $7.9M 189k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $7.4M 96k 77.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $7.0M 231k 30.22
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $6.9M 66k 104.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.5 $6.4M 137k 46.65
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $5.9M 265k 22.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.7M 9.0k 523.08
Exxon Mobil Corporation (XOM) 1.8 $4.5M 39k 116.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.1M 112k 36.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.6M 115k 31.61
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.5M 10k 344.21
Apple (AAPL) 1.0 $2.6M 15k 171.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.1M 33k 62.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.1M 34k 61.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.0M 42k 48.09
Microsoft Corporation (MSFT) 0.8 $2.0M 4.8k 420.69
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 107.60
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $1.8M 35k 50.69
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.7M 34k 49.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.3k 420.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.4M 55k 25.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.4k 337.07
Wal-Mart Stores (WMT) 0.4 $1.1M 18k 60.17
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.4k 200.31
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 454.83
Costco Wholesale Corporation (COST) 0.4 $971k 1.3k 732.82
Cullen/Frost Bankers (CFR) 0.4 $966k 8.6k 112.57
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $927k 17k 53.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $917k 16k 56.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $897k 3.5k 259.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $751k 18k 41.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $745k 13k 58.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $711k 9.6k 74.22
Johnson & Johnson (JNJ) 0.2 $610k 3.9k 158.18
Chevron Corporation (CVX) 0.2 $606k 3.8k 157.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $600k 1.2k 480.82
Hca Holdings (HCA) 0.2 $539k 1.6k 333.43
Procter & Gamble Company (PG) 0.2 $533k 3.3k 162.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $525k 10k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $469k 4.2k 110.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $416k 3.4k 120.97
Novartis Sponsored Adr (NVS) 0.2 $408k 4.2k 96.73
Lowe's Companies (LOW) 0.1 $368k 1.4k 254.79
Amazon (AMZN) 0.1 $366k 2.0k 180.38
Martin Marietta Materials (MLM) 0.1 $348k 566.00 613.94
Regions Financial Corporation (RF) 0.1 $341k 16k 21.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $336k 5.2k 64.15
CVS Caremark Corporation (CVS) 0.1 $335k 4.2k 79.75
Eli Lilly & Co. (LLY) 0.1 $299k 384.00 777.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $286k 8.0k 35.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $279k 972.00 286.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $277k 6.4k 43.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $262k 17k 15.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $259k 5.2k 50.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $259k 5.1k 50.60
General Dynamics Corporation (GD) 0.1 $254k 900.00 282.51
Home Depot (HD) 0.1 $254k 661.00 383.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 4.2k 58.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $242k 2.4k 101.41
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $240k 5.1k 47.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 1.6k 152.26
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $235k 35k 6.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $210k 3.9k 54.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 97.92
Sabre (SABR) 0.0 $105k 44k 2.42