Helen Stephens Group

Helen Stephens Group as of Dec. 31, 2021

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.9 $19M 128k 145.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.5 $14M 494k 28.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.8 $12M 221k 55.16
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $11M 65k 171.74
Ishares Tr National Mun Etf (MUB) 7.9 $9.9M 85k 116.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $9.0M 111k 81.26
Ishares Tr Core S&p Us Gwt (IUSG) 6.4 $7.9M 69k 115.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.5M 9.4k 474.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.9M 79k 49.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $3.6M 64k 55.83
Apple (AAPL) 1.8 $2.2M 12k 177.54
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.1M 6.5k 320.86
Exxon Mobil Corporation (XOM) 1.6 $2.1M 34k 61.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.8M 62k 29.57
Microsoft Corporation (MSFT) 1.3 $1.6M 4.6k 336.42
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.4M 28k 51.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.1M 31k 36.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 17k 61.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.0M 17k 58.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 4.1k 241.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $992k 3.3k 299.07
Cullen/Frost Bankers (CFR) 0.7 $830k 6.6k 126.06
Wal-Mart Stores (WMT) 0.7 $813k 5.6k 144.71
Costco Wholesale Corporation (COST) 0.6 $759k 1.3k 567.69
Johnson & Johnson (JNJ) 0.5 $667k 3.9k 171.16
Lockheed Martin Corporation (LMT) 0.5 $629k 1.8k 355.37
Procter & Gamble Company (PG) 0.5 $590k 3.6k 163.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $532k 12k 44.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $501k 17k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $468k 14k 32.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $464k 1.1k 436.91
Hca Holdings (HCA) 0.4 $451k 1.8k 257.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $436k 10k 41.97
Chevron Corporation (CVX) 0.3 $423k 3.6k 117.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $377k 1.2k 305.51
CVS Caremark Corporation (CVS) 0.3 $373k 3.6k 103.15
Novartis Sponsored Adr (NVS) 0.3 $372k 4.3k 87.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $329k 2.9k 112.10
Regions Financial Corporation (RF) 0.3 $327k 15k 21.81
Vanguard World Mega Grwth Ind (MGK) 0.3 $324k 1.2k 260.45
Spirit Of Tex Bancshares 0.2 $299k 10k 28.81
JPMorgan Chase & Co. (JPM) 0.2 $278k 1.8k 158.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $268k 5.6k 47.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $264k 8.5k 30.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $253k 4.2k 59.90
Martin Marietta Materials (MLM) 0.2 $245k 557.00 439.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $234k 2.4k 98.28
Pfizer (PFE) 0.2 $231k 3.9k 59.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $229k 3.4k 67.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $223k 2.8k 78.66
Walt Disney Company (DIS) 0.2 $215k 1.4k 154.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 73.00 2890.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $209k 1.8k 113.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $204k 18k 11.21
Oneok (OKE) 0.2 $203k 3.5k 58.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $111k 14k 8.20
Ampio Pharmaceuticals 0.1 $67k 117k 0.57