Helen Stephens Group

Helen Stephens Group as of June 30, 2024

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.8 $46M 1.4M 32.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.8 $31M 183k 170.76
Dimensional Etf Trust Intl Core Equity (DFIC) 7.7 $22M 844k 26.29
Ishares Tr Core S&p Us Gwt (IUSG) 6.5 $19M 148k 127.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.1 $18M 363k 48.67
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $14M 79k 182.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $11M 226k 50.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $9.1M 207k 43.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.0 $8.6M 172k 50.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.8M 101k 77.27
Dimensional Etf Trust Us Real Estate E (DFAR) 2.5 $7.3M 330k 22.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.5 $7.3M 157k 46.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $6.6M 221k 29.67
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $6.2M 59k 104.55
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.3M 14k 374.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.1M 9.4k 544.22
Exxon Mobil Corporation (XOM) 1.6 $4.5M 39k 115.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $4.0M 107k 37.49
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $3.7M 115k 31.99
Apple (AAPL) 1.0 $3.0M 14k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.7M 45k 60.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.2M 46k 47.77
Microsoft Corporation (MSFT) 0.7 $2.1M 4.8k 446.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.1M 33k 64.00
Ishares Tr National Mun Etf (MUB) 0.6 $1.9M 17k 106.55
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.8M 36k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 3.3k 500.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.6k 267.51
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.5M 30k 49.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.5M 55k 26.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.3k 406.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.5k 364.48
Wal-Mart Stores (WMT) 0.4 $1.2M 18k 67.71
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 4.9k 249.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 9.9k 118.78
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 850.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 21k 50.74
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 467.06
Vanguard Index Fds Value Etf (VTV) 0.3 $980k 6.1k 160.41
Ishares Tr Morningstar Grwt (ILCG) 0.3 $946k 12k 81.41
JPMorgan Chase & Co. (JPM) 0.3 $939k 4.6k 202.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $932k 16k 58.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $919k 1.7k 547.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $857k 21k 41.54
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $852k 11k 75.17
Ishares Tr Core Msci Total (IXUS) 0.3 $793k 12k 67.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $740k 10k 72.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $736k 13k 57.61
Cullen/Frost Bankers (CFR) 0.3 $734k 7.2k 101.63
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $653k 12k 53.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $637k 8.1k 78.33
Chevron Corporation (CVX) 0.2 $601k 3.8k 156.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $545k 87k 6.30
Procter & Gamble Company (PG) 0.2 $541k 3.3k 164.90
Johnson & Johnson (JNJ) 0.2 $538k 3.7k 146.16
Hca Holdings (HCA) 0.2 $521k 1.6k 321.26
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $450k 20k 22.64
Novartis Sponsored Adr (NVS) 0.2 $450k 4.2k 106.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $428k 4.0k 106.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $406k 3.4k 118.58
Amazon (AMZN) 0.1 $385k 2.0k 193.25
Eli Lilly & Co. (LLY) 0.1 $349k 385.00 905.38
Regions Financial Corporation (RF) 0.1 $328k 16k 20.04
Lowe's Companies (LOW) 0.1 $319k 1.4k 220.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $305k 972.00 314.24
Martin Marietta Materials (MLM) 0.1 $304k 561.00 541.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.5k 183.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $271k 4.7k 57.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $270k 17k 16.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $270k 4.1k 66.35
General Dynamics Corporation (GD) 0.1 $261k 900.00 290.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $256k 5.1k 50.11
CVS Caremark Corporation (CVS) 0.1 $248k 4.2k 59.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $242k 5.8k 41.53
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $241k 5.1k 47.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $232k 2.6k 88.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $229k 2.4k 96.13
Home Depot (HD) 0.1 $228k 661.00 344.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $218k 6.2k 35.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 3.6k 58.65
Walt Disney Company (DIS) 0.1 $205k 2.1k 99.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $200k 3.9k 51.87
Sabre (SABR) 0.0 $116k 44k 2.67