Helen Stephens Group

Helen Stephens Group as of Dec. 31, 2024

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.5 $35M 199k 178.08
Dimensional Etf Trust Us Equity Market (DFUS) 10.0 $34M 532k 63.75
Dimensional Etf Trust Intl Core Equity (DFIC) 8.8 $30M 1.2M 25.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $27M 781k 34.59
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $25M 178k 139.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.4 $22M 467k 46.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $18M 318k 55.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $14M 310k 44.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.7 $13M 250k 50.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $11M 220k 50.37
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $7.7M 329k 23.27
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.4M 38k 195.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $6.8M 139k 49.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.2M 11k 586.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $5.8M 199k 29.20
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.6M 14k 410.45
Exxon Mobil Corporation (XOM) 1.3 $4.5M 42k 107.57
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $4.5M 42k 105.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $3.9M 95k 40.49
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $3.6M 108k 33.79
Apple (AAPL) 0.9 $2.9M 12k 250.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.7M 54k 50.71
Prosperity Bancshares (PB) 0.7 $2.3M 31k 75.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 26k 78.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.9M 28k 68.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.9M 41k 47.77
Microsoft Corporation (MSFT) 0.6 $1.9M 4.5k 421.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.3k 538.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.7M 26k 65.08
Wal-Mart Stores (WMT) 0.5 $1.6M 18k 90.35
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 106.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 12k 128.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.4M 55k 26.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.1k 453.28
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.4 $1.4M 61k 22.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.2k 401.57
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 915.93
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.1M 23k 49.92
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.5k 239.72
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.2k 485.88
Vanguard Index Fds Value Etf (VTV) 0.3 $999k 5.9k 169.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $992k 3.7k 269.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $987k 1.7k 588.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $968k 3.3k 289.83
First Financial Bankshares (FFIN) 0.3 $924k 26k 36.05
Ishares Tr Core Div Grwth (DGRO) 0.3 $886k 14k 61.34
Ishares Tr Core Msci Total (IXUS) 0.2 $790k 12k 66.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $663k 9.4k 70.28
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $655k 11k 57.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $643k 87k 7.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $641k 8.5k 75.61
Procter & Gamble Company (PG) 0.2 $510k 3.0k 167.67
Chevron Corporation (CVX) 0.1 $505k 3.5k 144.85
Cullen/Frost Bankers (CFR) 0.1 $496k 3.7k 134.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $479k 3.8k 127.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $470k 10k 45.62
Johnson & Johnson (JNJ) 0.1 $454k 3.1k 144.60
Amazon (AMZN) 0.1 $435k 2.0k 219.39
Novartis Sponsored Adr (NVS) 0.1 $411k 4.2k 97.31
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $396k 4.9k 81.15
Regions Financial Corporation (RF) 0.1 $394k 17k 23.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 2.0k 190.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $361k 3.1k 115.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $353k 6.8k 51.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $344k 18k 19.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $334k 974.00 343.38
Lowe's Companies (LOW) 0.1 $328k 1.3k 246.74
Ishares Msci Emerg Mrkt (EEMV) 0.1 $281k 4.8k 57.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $266k 6.4k 41.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $259k 5.2k 50.13
Martin Marietta Materials (MLM) 0.1 $258k 499.00 516.11
Broadcom (AVGO) 0.1 $253k 1.1k 231.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $250k 3.5k 71.44
Home Depot (HD) 0.1 $250k 642.00 389.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $247k 2.7k 92.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $245k 1.0k 242.13
Abbvie (ABBV) 0.1 $243k 1.4k 177.70
Eli Lilly & Co. (LLY) 0.1 $242k 314.00 772.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $242k 5.4k 44.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $240k 2.4k 99.54
General Dynamics Corporation (GD) 0.1 $238k 904.00 263.63
Oneok (OKE) 0.1 $213k 2.1k 100.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.0k 101.52
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $207k 3.9k 52.83
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $202k 4.3k 46.89
Sabre (SABR) 0.0 $159k 44k 3.65