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Helen Stephens Group

Latest statistics and disclosures from Helen Stephens Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, QUAL, DFIC, IUSG, BNDX, and represent 47.44% of Helen Stephens Group's stock portfolio.
Added to shares of these 10 stocks: DFIC, DFAC, QUAL, PB, BNDX, JPST, IUSG, FFIN, JMUB, JMST.
Started 10 new stock positions in GLD, ATKR, ARDX, DFGP, PB, FFIN, ABUS, HYD, OKE, ABBV.
Reduced shares in these 10 stocks: TFLO, SUB, , DFAI, AAPL, CFR, DFNM, DUHP, MUB, CVS.
Sold out of its positions in CVS, DIS, HCA, TFLO.
Helen Stephens Group was a net buyer of stock by $24M.
Helen Stephens Group has $329M in assets under management (AUM), dropping by 13.89%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 89 positions in its portfolio as reported in the September 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)	15.9	$52M	+8%	1.5M	34.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.7	$35M	+7%	196k	179.30	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.5	$28M	+17%	993k	28.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.4	$21M	+7%	159k	131.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.0	$20M	+8%	393k	50.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$16M	+3%	82k	198.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.9	$13M	+12%	256k	50.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$11M	+10%	229k	47.85	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.1	$10M	+15%	198k	51.27	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.0	$9.8M	+15%	381k	25.64	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.7	$8.7M	+15%	181k	48.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$8.4M	+5%	106k	79.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$6.5M	-7%	205k	31.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$5.9M	+9%	10k	573.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.7	$5.5M	-12%	52k	106.19	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$5.3M	-2%	14k	383.93	View chart
Exxon Mobil Corporation (XOM)	1.4	$4.5M		39k	117.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$4.3M		109k	39.69	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$3.7M	-6%	107k	34.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$3.5M	+21%	55k	64.86	View chart
Apple (AAPL)	0.9	$2.9M	-13%	13k	233.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$2.4M	+120%	47k	50.94	View chart
Prosperity Bancshares (PB)	0.7	$2.2M	NEW	31k	72.07	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$2.2M	-2%	33k	67.51	View chart
Microsoft Corporation (MSFT)	0.6	$2.0M	-3%	4.6k	430.26	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.9M	-14%	39k	48.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.8M	+3%	3.4k	527.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.8M	+41%	14k	125.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.6M	+7%	59k	28.15	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.6M	-13%	15k	108.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.6M		3.4k	460.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.5M	-4%	5.4k	283.15	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.5M	-3%	29k	51.82	View chart
Wal-Mart Stores (WMT)	0.4	$1.5M		18k	80.75	View chart
First Financial Bankshares (FFIN)	0.4	$1.4M	NEW	38k	37.01	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.4	$1.3M	+191%	58k	23.18	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.3M		2.2k	584.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.3M		4.9k	263.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M	-9%	3.2k	375.33	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.3k	886.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M		6.1k	174.56	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$978k		12k	84.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$973k		1.7k	576.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$971k	+9%	23k	43.19	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$952k	-3%	15k	62.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$951k	-2%	4.5k	210.86	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$902k		11k	79.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$900k	+12%	14k	62.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$852k		12k	72.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$809k		10k	78.05	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.2	$768k		87k	8.88	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$745k		12k	61.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$700k	+2%	8.4k	83.63	View chart
Johnson & Johnson (JNJ)	0.2	$578k	-3%	3.6k	162.04	View chart
Procter & Gamble Company (PG)	0.2	$539k	-5%	3.1k	173.21	View chart
Chevron Corporation (CVX)	0.1	$490k	-13%	3.3k	147.27	View chart
Novartis Sponsored Adr (NVS)	0.1	$486k		4.2k	115.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$480k	+9%	3.7k	128.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$427k	-9%	3.7k	116.97	View chart
Cullen/Frost Bankers (CFR)	0.1	$410k	-49%	3.7k	111.85	View chart
Regions Financial Corporation (RF)	0.1	$387k		17k	23.33	View chart
Lowe's Companies (LOW)	0.1	$375k	-4%	1.4k	270.90	View chart
Amazon (AMZN)	0.1	$373k		2.0k	186.33	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$355k	NEW	6.7k	53.07	View chart
Eli Lilly & Co. (LLY)	0.1	$346k		390.00	885.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$339k	+36%	2.0k	167.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$313k		973.00	321.93	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$297k		4.7k	62.70	View chart
Martin Marietta Materials (MLM)	0.1	$292k	-3%	543.00	538.06	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$280k		4.0k	70.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$277k	+3%	17k	16.05	View chart
General Dynamics Corporation (GD)	0.1	$272k		900.00	302.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$270k	+10%	5.7k	47.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$261k		5.1k	51.12	View chart
Home Depot (HD)	0.1	$259k	-3%	639.00	405.20	View chart
Abbvie (ABBV)	0.1	$258k	NEW	1.3k	197.44	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$254k		2.4k	106.76	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$253k		2.6k	95.50	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$248k	-6%	5.5k	45.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$246k	NEW	1.0k	243.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$223k	-4%	5.9k	37.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$219k	-3%	3.5k	62.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$218k		3.9k	55.63	View chart
Atkore Intl (ATKR)	0.1	$218k	NEW	2.6k	84.74	View chart
Oneok (OKE)	0.1	$213k	NEW	2.3k	91.13	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$204k	NEW	3.7k	55.10	View chart
Sabre (SABR)	0.0	$160k		44k	3.67	View chart
Ardelyx (ARDX)	0.0	$76k	NEW	11k	6.89	View chart
Arbutus Biopharma (ABUS)	0.0	$50k	NEW	13k	3.85	View chart

Past Filings by Helen Stephens Group

SEC 13F filings are viewable for Helen Stephens Group going back to 2021

Helen Stephens Group 2024 Q3 filed Oct. 8, 2024
Helen Stephens Group 2024 Q2 filed July 10, 2024
Helen Stephens Group 2024 Q1 filed April 17, 2024
Helen Stephens Group 2023 Q4 filed Jan. 16, 2024
Helen Stephens Group 2023 Q3 filed Oct. 30, 2023
Helen Stephens Group 2023 Q2 filed Aug. 4, 2023
Helen Stephens Group 2023 Q1 filed April 18, 2023
Helen Stephens Group 2022 Q4 filed Feb. 14, 2023
Helen Stephens Group 2022 Q3 filed Oct. 11, 2022
Helen Stephens Group 2022 Q2 filed July 26, 2022
Helen Stephens Group 2022 Q1 filed April 27, 2022
Helen Stephens Group 2021 Q4 filed Jan. 26, 2022

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