Helen Stephens Group

Helen Stephens Group as of Sept. 30, 2024

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 89 positions in its portfolio as reported in the September 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) 15.9 $52M 1.5M 34.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.7 $35M 196k 179.30
Dimensional Etf Trust Intl Core Equity (DFIC) 8.5 $28M 993k 28.14
Ishares Tr Core S&p Us Gwt (IUSG) 6.4 $21M 159k 131.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $20M 393k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $16M 82k 198.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $13M 256k 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $11M 229k 47.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.1 $10M 198k 51.27
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $9.8M 381k 25.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $8.7M 181k 48.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $8.4M 106k 79.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $6.5M 205k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.9M 10k 573.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $5.5M 52k 106.19
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.3M 14k 383.93
Exxon Mobil Corporation (XOM) 1.4 $4.5M 39k 117.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.3M 109k 39.69
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $3.7M 107k 34.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.5M 55k 64.86
Apple (AAPL) 0.9 $2.9M 13k 233.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.4M 47k 50.94
Prosperity Bancshares (PB) 0.7 $2.2M 31k 72.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.2M 33k 67.51
Microsoft Corporation (MSFT) 0.6 $2.0M 4.6k 430.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.9M 39k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.4k 527.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.8M 14k 125.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.6M 59k 28.15
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 108.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.4k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.4k 283.15
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 29k 51.82
Wal-Mart Stores (WMT) 0.4 $1.5M 18k 80.75
First Financial Bankshares (FFIN) 0.4 $1.4M 38k 37.01
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.4 $1.3M 58k 23.18
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.2k 584.46
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 4.9k 263.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.2k 375.33
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 886.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.1k 174.56
Ishares Tr Morningstar Grwt (ILCG) 0.3 $978k 12k 84.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $973k 1.7k 576.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $971k 23k 43.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $952k 15k 62.20
JPMorgan Chase & Co. (JPM) 0.3 $951k 4.5k 210.86
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $902k 11k 79.23
Ishares Tr Core Div Grwth (DGRO) 0.3 $900k 14k 62.69
Ishares Tr Core Msci Total (IXUS) 0.3 $852k 12k 72.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $809k 10k 78.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $768k 87k 8.88
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $745k 12k 61.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $700k 8.4k 83.63
Johnson & Johnson (JNJ) 0.2 $578k 3.6k 162.04
Procter & Gamble Company (PG) 0.2 $539k 3.1k 173.21
Chevron Corporation (CVX) 0.1 $490k 3.3k 147.27
Novartis Sponsored Adr (NVS) 0.1 $486k 4.2k 115.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 3.7k 128.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $427k 3.7k 116.97
Cullen/Frost Bankers (CFR) 0.1 $410k 3.7k 111.85
Regions Financial Corporation (RF) 0.1 $387k 17k 23.33
Lowe's Companies (LOW) 0.1 $375k 1.4k 270.90
Amazon (AMZN) 0.1 $373k 2.0k 186.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $355k 6.7k 53.07
Eli Lilly & Co. (LLY) 0.1 $346k 390.00 885.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $339k 2.0k 167.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $313k 973.00 321.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $297k 4.7k 62.70
Martin Marietta Materials (MLM) 0.1 $292k 543.00 538.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $280k 4.0k 70.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $277k 17k 16.05
General Dynamics Corporation (GD) 0.1 $272k 900.00 302.22
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $270k 5.7k 47.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.1k 51.12
Home Depot (HD) 0.1 $259k 639.00 405.20
Abbvie (ABBV) 0.1 $258k 1.3k 197.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k 2.4k 106.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $253k 2.6k 95.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $248k 5.5k 45.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.0k 243.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $223k 5.9k 37.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $219k 3.5k 62.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $218k 3.9k 55.63
Atkore Intl (ATKR) 0.1 $218k 2.6k 84.74
Oneok (OKE) 0.1 $213k 2.3k 91.13
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $204k 3.7k 55.10
Sabre (SABR) 0.0 $160k 44k 3.67
Ardelyx (ARDX) 0.0 $76k 11k 6.89
Arbutus Biopharma (ABUS) 0.0 $50k 13k 3.85