Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Helen Stephens Group

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

Top 5 stock holdings are DFUS, DFIC, QUAL, IUSG, JCPB, and represent 44.97% of Helen Stephens Group's stock portfolio.
Added to shares of these 10 stocks: JCPB, DFUS, DFUV, VUG, SHYM, JMST, DFAT, IBMT, IBMS, IBMR.
Started 20 new stock positions in IBHK, IBHF, IBHJ, EFG, IBMR, QQQ, IBHG, IBMS, IBMN, QCOM. IBMT, IBHE, CSCO, IBMP, IBHI, IBMQ, DFUV, IBMO, IBHH, WMB.
Reduced shares in these 10 stocks: IUSG, SUB, DFAC, DFGP, MUB, BNDX, FFIN, LMT, PB, DFNM.
Sold out of its position in DFGP.
Helen Stephens Group was a net buyer of stock by $23M.
Helen Stephens Group has $450M in assets under management (AUM), dropping by 11.74%.
Central Index Key (CIK): 0001895252

Tip: Access up to 7 years of quarterly data

Positions held by Helen Stephens Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	11.7	$53M	+4%	728k	72.44	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.7	$44M		1.3M	32.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.6	$43M		223k	194.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.4	$33M		201k	164.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.6	$30M	+12%	625k	47.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.6	$30M	+3%	509k	58.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.4	$29M		745k	38.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$19M	+2%	345k	54.18	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.6	$16M	+3%	321k	50.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$10M	+4%	205k	50.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$9.3M	+2%	14k	666.18	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$8.4M	+19%	18k	479.62	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$8.3M	+3%	347k	23.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$8.2M		227k	36.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$7.0M		33k	215.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$6.9M		150k	45.76	View chart
Wal-Mart Stores (WMT)	1.2	$5.3M		52k	103.06	View chart
Exxon Mobil Corporation (XOM)	1.1	$5.2M		46k	112.75	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$4.4M		117k	37.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$4.3M		30k	145.65	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$3.7M	+37%	72k	51.04	View chart
Blackrock Etf Trust Ii Ishares High Yie (SHYM)	0.8	$3.5M	+55%	158k	22.34	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$3.3M		69k	47.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$3.2M		46k	68.46	View chart
Apple (AAPL)	0.7	$3.0M		12k	254.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$3.0M		93k	32.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$2.5M	-13%	23k	106.78	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M		4.7k	517.93	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$2.2M		29k	78.34	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.1M	-7%	19k	106.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.1M		3.4k	612.40	View chart
Prosperity Bancshares (PB)	0.4	$1.9M	-3%	29k	66.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M		3.3k	502.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.6M		3.4k	468.47	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		4.8k	315.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.5M	-9%	30k	49.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.5M	NEW	33k	44.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M	+4%	4.1k	328.21	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M		1.3k	925.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M		1.7k	669.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.1M		3.7k	307.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	+2%	5.9k	186.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$973k		12k	82.58	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.2	$903k	NEW	35k	25.89	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.2	$901k	NEW	35k	26.08	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$898k	NEW	35k	25.53	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$896k	NEW	35k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$895k	NEW	35k	25.48	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$894k	NEW	35k	25.66	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$875k		14k	62.91	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.2	$861k		87k	9.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$849k		9.7k	87.31	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$837k	-3%	14k	58.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$786k		8.4k	93.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$772k		11k	68.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$735k	-5%	14k	51.23	View chart
Novartis Sponsored Adr (NVS)	0.1	$638k	+17%	5.0k	128.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$612k		1.7k	355.47	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$594k	NEW	22k	26.79	View chart
Johnson & Johnson (JNJ)	0.1	$586k		3.2k	185.41	View chart
Chevron Corporation (CVX)	0.1	$566k		3.6k	155.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$531k	-4%	3.8k	140.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$528k	+6%	2.2k	243.59	View chart
Amazon (AMZN)	0.1	$525k	+10%	2.4k	219.57	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$505k		11k	46.41	View chart
Abbvie (ABBV)	0.1	$488k	+60%	2.1k	231.54	View chart
Cullen/Frost Bankers (CFR)	0.1	$479k		3.8k	126.76	View chart
First Financial Bankshares (FFIN)	0.1	$478k	-19%	14k	33.65	View chart
Procter & Gamble Company (PG)	0.1	$457k		3.0k	153.66	View chart
Regions Financial Corporation (RF)	0.1	$457k		17k	26.37	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$455k		4.9k	92.42	View chart
Lockheed Martin Corporation (LMT)	0.1	$432k	-14%	866.00	499.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$408k	NEW	3.6k	113.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$393k		975.00	402.61	View chart
Broadcom (AVGO)	0.1	$360k		1.1k	329.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$355k		21k	17.16	View chart
Lowe's Companies (LOW)	0.1	$353k		1.4k	251.27	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$347k	NEW	15k	23.86	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$347k	NEW	15k	23.39	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$345k	NEW	15k	22.49	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$344k	NEW	15k	23.22	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$318k		7.5k	42.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$315k	+2%	2.7k	118.83	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$307k		4.8k	63.83	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$298k	NEW	13k	23.85	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.1	$298k	NEW	11k	26.80	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.1	$297k	NEW	11k	26.11	View chart
Home Depot (HD)	0.1	$290k		717.00	404.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$287k		6.7k	42.76	View chart
Martin Marietta Materials (MLM)	0.1	$286k	-10%	454.00	629.99	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$283k		3.5k	80.64	View chart
NVIDIA Corporation (NVDA)	0.1	$277k	+3%	1.5k	186.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$272k	+3%	2.7k	99.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$270k	-10%	3.4k	79.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$265k		5.3k	50.07	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$253k		5.5k	46.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$252k	NEW	419.00	600.37	View chart
Qualcomm (QCOM)	0.1	$251k	NEW	1.5k	166.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$249k		2.4k	103.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$247k		2.0k	120.71	View chart
Eli Lilly & Co. (LLY)	0.1	$240k		314.00	763.25	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$236k		5.5k	42.79	View chart
International Business Machines (IBM)	0.1	$232k		821.00	282.14	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.0	$222k		4.1k	53.96	View chart
Cisco Systems (CSCO)	0.0	$215k	NEW	3.1k	68.43	View chart
Williams Companies (WMB)	0.0	$206k	NEW	3.3k	63.35	View chart
Sabre (SABR)	0.0	$80k		44k	1.83	View chart

Past Filings by Helen Stephens Group

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

Helen Stephens Group 2025 Q3 filed Oct. 2, 2025
Helen Stephens Group 2025 Q2 filed July 2, 2025
Helen Stephens Group 2025 Q1 filed April 23, 2025
Helen Stephens Group 2024 Q4 filed Jan. 15, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z