Helen Stephens Group

Helen Stephens Group as of March 31, 2023

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.1 $23M 917k 25.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.3 $18M 144k 124.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $14M 282k 48.92
Ishares Tr Core S&p Us Gwt (IUSG) 5.5 $11M 119k 88.77
Ishares Tr Shrt Nat Mun Etf (SUB) 5.3 $10M 97k 104.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $10M 198k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $9.7M 63k 154.01
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $8.1M 336k 24.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.0 $7.8M 153k 50.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $7.0M 259k 26.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $6.7M 88k 76.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.6M 138k 40.40
Exxon Mobil Corporation (XOM) 2.2 $4.1M 38k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.0M 9.8k 409.38
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $3.2M 126k 25.14
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $2.9M 58k 50.59
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.7M 11k 249.43
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $2.7M 60k 44.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.6M 92k 28.77
Ishares Tr National Mun Etf (MUB) 1.3 $2.5M 23k 107.74
Apple (AAPL) 1.3 $2.5M 15k 164.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.4M 50k 48.31
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.2M 104k 21.49
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 37k 48.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.8M 37k 48.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.7M 52k 33.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 21k 66.85
Microsoft Corporation (MSFT) 0.7 $1.4M 4.8k 288.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.2M 52k 23.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.0M 24k 44.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.3k 308.77
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $973k 19k 50.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $914k 4.5k 204.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $851k 17k 50.39
Lockheed Martin Corporation (LMT) 0.4 $841k 1.8k 472.67
Wal-Mart Stores (WMT) 0.4 $829k 5.6k 147.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $794k 3.3k 244.35
Ishares Tr Core Div Grwth (DGRO) 0.4 $713k 14k 49.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $708k 15k 47.39
Cullen/Frost Bankers (CFR) 0.4 $694k 6.6k 105.34
Costco Wholesale Corporation (COST) 0.3 $661k 1.3k 497.00
Johnson & Johnson (JNJ) 0.3 $634k 4.1k 155.00
Chevron Corporation (CVX) 0.3 $628k 3.9k 163.15
Procter & Gamble Company (PG) 0.3 $532k 3.6k 148.68
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $504k 25k 19.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $488k 9.7k 50.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $473k 15k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $446k 4.6k 96.70
Hca Holdings (HCA) 0.2 $439k 1.7k 263.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $427k 13k 32.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $413k 1.1k 376.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $413k 7.8k 52.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $403k 1.3k 320.95
Ishares Tr Select Divid Etf (DVY) 0.2 $393k 3.4k 117.17
Novartis Sponsored Adr (NVS) 0.2 $391k 4.3k 92.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $338k 8.9k 37.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $334k 8.2k 40.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $308k 2.9k 105.48
Regions Financial Corporation (RF) 0.2 $291k 16k 18.56
CVS Caremark Corporation (CVS) 0.1 $278k 3.7k 74.30
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $259k 35k 7.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.7k 53.47
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $234k 5.0k 46.66
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.8k 130.34
Ishares Tr Cohen Steer Reit (ICF) 0.1 $227k 4.1k 55.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $226k 1.1k 204.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.3k 99.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.4k 91.24
McDonald's Corporation (MCD) 0.1 $206k 737.00 279.70
General Dynamics Corporation (GD) 0.1 $205k 900.00 228.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $169k 14k 12.47
Sabre (SABR) 0.1 $117k 27k 4.29