Helen Stephens Group

Helen Stephens Group as of Sept. 30, 2023

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 66 positions in its portfolio as reported in the September 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) 13.6 $26M 1.0M 26.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.3 $20M 152k 131.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $14M 291k 47.83
Ishares Tr Core S&p Us Gwt (IUSG) 6.0 $12M 122k 94.83
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $10M 66k 155.38
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $10M 427k 23.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $9.8M 195k 50.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $8.1M 167k 48.37
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $8.0M 78k 102.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $7.0M 93k 75.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $6.3M 240k 26.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.9M 151k 39.21
Exxon Mobil Corporation (XOM) 2.2 $4.3M 36k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.0M 9.4k 427.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.2M 107k 29.95
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $3.1M 119k 25.69
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $2.9M 149k 19.52
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.8M 10k 272.31
Apple (AAPL) 1.3 $2.6M 15k 171.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $2.3M 52k 44.67
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $2.3M 46k 50.74
Ishares Tr National Mun Etf (MUB) 1.0 $1.9M 18k 102.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.8M 36k 50.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.7M 37k 46.47
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.6M 33k 48.78
Microsoft Corporation (MSFT) 0.8 $1.5M 4.9k 315.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.2M 54k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.3k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $913k 4.3k 212.43
Wal-Mart Stores (WMT) 0.5 $901k 5.6k 159.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $866k 3.3k 266.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $855k 16k 52.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $826k 18k 46.55
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $804k 17k 47.18
Costco Wholesale Corporation (COST) 0.4 $750k 1.3k 565.11
Lockheed Martin Corporation (LMT) 0.4 $728k 1.8k 408.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $709k 14k 49.53
Chevron Corporation (CVX) 0.4 $700k 4.1k 168.64
Johnson & Johnson (JNJ) 0.3 $639k 4.1k 155.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $618k 9.6k 64.35
Cullen/Frost Bankers (CFR) 0.3 $601k 6.6k 91.21
Procter & Gamble Company (PG) 0.3 $523k 3.6k 145.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $489k 5.2k 94.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $471k 9.0k 52.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $435k 8.6k 50.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $433k 1.1k 392.87
Novartis Sponsored Adr (NVS) 0.2 $432k 4.2k 101.86
Hca Holdings (HCA) 0.2 $414k 1.7k 245.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $398k 13k 31.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $327k 7.9k 41.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $325k 8.8k 36.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $321k 35k 9.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $301k 2.9k 103.30
Regions Financial Corporation (RF) 0.1 $275k 16k 17.20
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.8k 145.01
CVS Caremark Corporation (CVS) 0.1 $264k 3.8k 69.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $250k 1.1k 226.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $249k 5.4k 45.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 4.7k 51.87
Amazon (AMZN) 0.1 $245k 1.9k 127.12
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $233k 5.0k 46.38
Martin Marietta Materials (MLM) 0.1 $229k 557.00 410.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $225k 16k 14.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $211k 2.4k 88.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.1k 94.05
Sabre (SABR) 0.1 $196k 44k 4.49