Helen Stephens Group

Helen Stephens Group as of Dec. 31, 2022

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 69 positions in its portfolio as reported in the December 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) 11.6 $19M 799k 24.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $15M 133k 113.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $12M 257k 47.43
Ishares Tr Shrt Nat Mun Etf (SUB) 5.9 $9.9M 95k 104.27
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $9.3M 61k 151.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $9.2M 183k 50.13
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $8.8M 108k 81.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $7.0M 141k 49.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $6.4M 256k 25.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $6.2M 82k 75.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.0M 128k 38.98
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $4.5M 200k 22.35
Exxon Mobil Corporation (XOM) 2.2 $3.7M 33k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.5M 9.2k 382.42
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $2.9M 121k 24.01
Ishares Tr National Mun Etf (MUB) 1.5 $2.5M 24k 105.52
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.4M 12k 213.11
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.4M 59k 41.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.4M 89k 27.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.2M 47k 47.81
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.0M 41k 47.55
Apple (AAPL) 1.1 $1.9M 15k 129.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.7M 52k 33.48
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.7M 79k 21.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.6M 36k 44.98
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3M 21k 61.64
Microsoft Corporation (MSFT) 0.7 $1.1M 4.8k 239.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.1M 51k 22.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.3k 308.90
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $966k 20k 49.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $962k 22k 43.95
Cullen/Frost Bankers (CFR) 0.5 $880k 6.6k 133.70
Lockheed Martin Corporation (LMT) 0.5 $868k 1.8k 486.42
Wal-Mart Stores (WMT) 0.5 $798k 5.6k 141.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $766k 4.0k 191.21
Johnson & Johnson (JNJ) 0.4 $714k 4.0k 176.66
Ishares Tr Core Div Grwth (DGRO) 0.4 $710k 14k 50.00
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $640k 13k 50.41
Costco Wholesale Corporation (COST) 0.4 $607k 1.3k 456.62
Chevron Corporation (CVX) 0.4 $597k 3.3k 179.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $584k 2.7k 214.26
Procter & Gamble Company (PG) 0.3 $535k 3.5k 151.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $510k 11k 45.93
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $503k 25k 19.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $484k 10k 47.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $448k 15k 29.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $445k 15k 30.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $424k 8.4k 50.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $422k 4.5k 94.64
Ishares Tr Select Divid Etf (DVY) 0.2 $401k 3.3k 120.59
Hca Holdings (HCA) 0.2 $399k 1.7k 239.91
Novartis Sponsored Adr (NVS) 0.2 $386k 4.3k 90.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 1.1k 351.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $383k 7.5k 51.15
Sabre (SABR) 0.2 $353k 57k 6.18
CVS Caremark Corporation (CVS) 0.2 $348k 3.7k 93.18
Regions Financial Corporation (RF) 0.2 $334k 16k 21.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $326k 8.8k 36.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $316k 2.9k 108.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $299k 35k 8.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $296k 7.6k 38.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $279k 1.0k 266.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $234k 4.7k 50.14
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $225k 4.9k 46.09
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.7k 134.08
General Dynamics Corporation (GD) 0.1 $223k 900.00 248.13
Ishares Tr Cohen Steer Reit (ICF) 0.1 $223k 4.1k 54.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $214k 2.4k 89.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $161k 14k 11.87