Helen Stephens Group

Helen Stephens Group as of Dec. 31, 2023

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 74 positions in its portfolio as reported in the December 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) 14.4 $32M 1.1M 29.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.6 $24M 161k 147.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $16M 314k 49.37
Ishares Tr Core S&p Us Gwt (IUSG) 6.0 $13M 129k 104.10
Dimensional Etf Trust Intl Core Equity (DFIC) 5.5 $12M 481k 25.53
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $12M 70k 170.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $10M 201k 50.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.9 $8.7M 171k 50.96
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $8.0M 76k 105.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $7.3M 256k 28.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $7.1M 91k 77.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.7M 163k 41.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.4M 9.2k 475.29
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $4.0M 175k 22.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $3.9M 83k 47.08
Exxon Mobil Corporation (XOM) 1.6 $3.7M 37k 99.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $3.5M 105k 33.25
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.4M 120k 28.61
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.2M 10k 310.89
Apple (AAPL) 1.3 $2.9M 15k 192.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $2.4M 49k 48.51
Ishares Tr National Mun Etf (MUB) 1.0 $2.2M 20k 108.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.0M 37k 55.90
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.8M 36k 50.47
Microsoft Corporation (MSFT) 0.8 $1.8M 4.8k 376.06
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.6M 33k 49.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.4M 56k 24.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 356.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.2M 19k 59.62
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.1M 20k 54.29
Lockheed Martin Corporation (LMT) 0.4 $993k 2.2k 453.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $977k 4.1k 237.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $971k 3.2k 303.20
Wal-Mart Stores (WMT) 0.4 $958k 6.1k 157.64
Cullen/Frost Bankers (CFR) 0.4 $931k 8.6k 108.49
JPMorgan Chase & Co. (JPM) 0.4 $926k 5.4k 170.09
Costco Wholesale Corporation (COST) 0.4 $885k 1.3k 660.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $856k 17k 51.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $690k 9.8k 70.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $688k 13k 53.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $681k 6.3k 108.24
Johnson & Johnson (JNJ) 0.3 $643k 4.1k 156.76
Chevron Corporation (CVX) 0.3 $576k 3.9k 149.17
Procter & Gamble Company (PG) 0.2 $525k 3.6k 146.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $510k 8.7k 58.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $484k 1.1k 436.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $446k 13k 34.01
Hca Holdings (HCA) 0.2 $437k 1.6k 270.60
Novartis Sponsored Adr (NVS) 0.2 $428k 4.2k 100.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $407k 35k 11.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $368k 7.9k 46.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $365k 8.7k 42.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $364k 3.3k 111.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $364k 7.2k 50.62
Lowe's Companies (LOW) 0.1 $321k 1.4k 222.61
Regions Financial Corporation (RF) 0.1 $310k 16k 19.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $307k 6.0k 50.74
CVS Caremark Corporation (CVS) 0.1 $297k 3.8k 78.95
Amazon (AMZN) 0.1 $295k 1.9k 151.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $286k 1.1k 259.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $285k 5.4k 52.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $279k 6.6k 42.40
Martin Marietta Materials (MLM) 0.1 $278k 557.00 498.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 4.8k 56.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.1k 51.05
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $259k 5.5k 47.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 494.00 477.64
General Dynamics Corporation (GD) 0.1 $234k 900.00 259.69
Home Depot (HD) 0.1 $229k 661.00 346.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $227k 2.4k 95.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $221k 16k 13.80
Eli Lilly & Co. (LLY) 0.1 $216k 371.00 582.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.5k 140.93
Sabre (SABR) 0.1 $192k 44k 4.40