Helen Stephens Group

Helen Stephens Group as of June 30, 2022

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.2 $17M 739k 23.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.6 $16M 146k 111.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.3 $12M 236k 49.54
Ishares Tr Shrt Nat Mun Etf (SUB) 6.9 $9.7M 93k 104.67
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $8.8M 61k 143.48
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $8.7M 104k 83.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $8.0M 105k 76.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $7.7M 154k 50.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.2M 125k 41.65
Ishares Tr National Mun Etf (MUB) 3.7 $5.2M 49k 106.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.5M 9.4k 377.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.3 $3.2M 64k 49.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.1M 131k 24.14
Exxon Mobil Corporation (XOM) 2.0 $2.9M 33k 85.65
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.2M 102k 21.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.9M 43k 44.33
Apple (AAPL) 1.2 $1.7M 12k 136.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.6M 52k 31.60
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.5M 36k 40.76
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 6.5k 222.91
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.4M 28k 49.80
Microsoft Corporation (MSFT) 0.8 $1.2M 4.6k 256.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $984k 21k 46.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $923k 32k 28.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $901k 3.3k 272.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $874k 18k 49.96
Lockheed Martin Corporation (LMT) 0.6 $828k 1.9k 429.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $799k 4.2k 188.75
Cullen/Frost Bankers (CFR) 0.5 $767k 6.6k 116.49
Wal-Mart Stores (WMT) 0.5 $681k 5.6k 121.50
Johnson & Johnson (JNJ) 0.5 $674k 3.8k 177.42
Costco Wholesale Corporation (COST) 0.5 $636k 1.3k 478.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $594k 2.7k 218.87
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $548k 10k 53.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $513k 14k 35.96
Procter & Gamble Company (PG) 0.4 $510k 3.5k 143.70
Chevron Corporation (CVX) 0.4 $500k 3.5k 144.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $491k 13k 36.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $459k 17k 26.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $418k 15k 28.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $418k 35k 11.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $383k 1.1k 347.23
Novartis Sponsored Adr (NVS) 0.3 $359k 4.3k 84.47
CVS Caremark Corporation (CVS) 0.2 $322k 3.5k 92.72
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $315k 11k 29.74
Hca Holdings (HCA) 0.2 $296k 1.8k 168.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $294k 2.9k 101.62
Regions Financial Corporation (RF) 0.2 $285k 15k 18.73
Sabre (SABR) 0.2 $237k 41k 5.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $226k 5.6k 40.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $211k 9.9k 21.23
CSX Corporation (CSX) 0.1 $209k 7.2k 29.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $203k 2.4k 85.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $203k 4.2k 47.96
Pfizer (PFE) 0.1 $202k 3.9k 52.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 3.4k 58.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $200k 1.1k 181.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $135k 14k 9.97
Ampio Pharmaceuticals 0.0 $20k 117k 0.17