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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 QUAL, DFUS, DFIC, DFAC, IUSG, and represent 44.73% of Helen Stephens Group's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$33M), DFAT (+$18M), JCPB (+$13M), DFIC, VWO, IUSG, JMUB, QUAL, JPIE, JMST.
Started 3 new stock positions in IVW, AVGO, JPIE.
Reduced shares in these 10 stocks: DFAC (-$26M), BNDX (-$13M), VIG (-$8.6M), VCSH (-$6.3M), DFAS, JPST, DFAR, SUB, ILCG, DFCF.
Sold out of its positions in ABUS, ARDX, ATKR, ILCG, SPDW, VEU.
Helen Stephens Group was a net buyer of stock by $13M.
Helen Stephens Group has $337M in assets under management (AUM), dropping by 2.43%.
Central Index Key (CIK): 0001895252

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Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.5	$35M		199k	178.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.0	$34M	+3374%	532k	63.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.8	$30M	+16%	1.2M	25.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.0	$27M	-48%	781k	34.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.4	$25M	+12%	178k	139.35	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.4	$22M	+157%	467k	46.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.2	$18M	+8003%	318k	55.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$14M	+35%	310k	44.04	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.7	$13M	+26%	250k	50.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.3	$11M	-13%	220k	50.37	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.3	$7.7M	-13%	329k	23.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$7.4M	-53%	38k	195.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$6.8M	-64%	139k	49.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$6.2M	+2%	11k	586.09	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$5.8M	-2%	199k	29.20	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$5.6M		14k	410.45	View chart
Exxon Mobil Corporation (XOM)	1.3	$4.5M	+7%	42k	107.57	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$4.5M	-18%	42k	105.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$3.9M	-12%	95k	40.49	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$3.6M		108k	33.79	View chart
Apple (AAPL)	0.9	$2.9M	-7%	12k	250.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$2.7M	+13%	54k	50.71	View chart
Prosperity Bancshares (PB)	0.7	$2.3M		31k	75.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$2.0M	-75%	26k	78.01	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.9M	-13%	28k	68.94	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.9M	+3%	41k	47.77	View chart
Microsoft Corporation (MSFT)	0.6	$1.9M	-2%	4.5k	421.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M	-3%	3.3k	538.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.7M	-52%	26k	65.08	View chart
Wal-Mart Stores (WMT)	0.5	$1.6M	-2%	18k	90.35	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.5M	-4%	14k	106.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.5M	-16%	12k	128.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.4M	-6%	55k	26.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M	-7%	3.1k	453.28	View chart
Blackrock Etf Trust Ii Ishares High Yie (SHYM)	0.4	$1.4M	+4%	61k	22.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.3M		3.2k	401.57	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.3k	915.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$1.1M	-20%	23k	49.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		4.5k	239.72	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.1M		2.2k	485.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$999k	-3%	5.9k	169.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$992k	-25%	3.7k	269.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$987k		1.7k	588.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$968k	-37%	3.3k	289.83	View chart
First Financial Bankshares (FFIN)	0.3	$924k	-33%	26k	36.05	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$886k		14k	61.34	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$790k		12k	66.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$663k	-8%	9.4k	70.28	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$655k	-5%	11k	57.31	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.2	$643k		87k	7.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$641k		8.5k	75.61	View chart
Procter & Gamble Company (PG)	0.2	$510k	-2%	3.0k	167.67	View chart
Chevron Corporation (CVX)	0.1	$505k	+4%	3.5k	144.85	View chart
Cullen/Frost Bankers (CFR)	0.1	$496k		3.7k	134.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$479k		3.8k	127.59	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$470k	NEW	10k	45.62	View chart
Johnson & Johnson (JNJ)	0.1	$454k	-12%	3.1k	144.60	View chart
Amazon (AMZN)	0.1	$435k		2.0k	219.39	View chart
Novartis Sponsored Adr (NVS)	0.1	$411k		4.2k	97.31	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$396k	-57%	4.9k	81.15	View chart
Regions Financial Corporation (RF)	0.1	$394k		17k	23.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$387k		2.0k	190.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$361k	-14%	3.1k	115.22	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$353k		6.8k	51.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$344k		18k	19.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$334k		974.00	343.38	View chart
Lowe's Companies (LOW)	0.1	$328k	-3%	1.3k	246.74	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$281k	+2%	4.8k	57.99	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$266k	-71%	6.4k	41.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$259k		5.2k	50.13	View chart
Martin Marietta Materials (MLM)	0.1	$258k	-8%	499.00	516.11	View chart
Broadcom (AVGO)	0.1	$253k	NEW	1.1k	231.74	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$250k	-12%	3.5k	71.44	View chart
Home Depot (HD)	0.1	$250k		642.00	389.16	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$247k		2.7k	92.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$245k		1.0k	242.13	View chart
Abbvie (ABBV)	0.1	$243k	+4%	1.4k	177.70	View chart
Eli Lilly & Co. (LLY)	0.1	$242k	-19%	314.00	772.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$242k		5.4k	44.92	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$240k		2.4k	99.54	View chart
General Dynamics Corporation (GD)	0.1	$238k		904.00	263.63	View chart
Oneok (OKE)	0.1	$213k	-9%	2.1k	100.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$207k	NEW	2.0k	101.52	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$207k	+6%	3.9k	52.83	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$202k	-23%	4.3k	46.89	View chart
Sabre (SABR)	0.0	$159k		44k	3.65	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 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

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