Helen Stephens Group

Helen Stephens Group as of March 31, 2025

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 10.2 $36M 598k 60.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.2 $36M 211k 170.89
Dimensional Etf Trust Intl Core Equity (DFIC) 10.0 $36M 1.3M 27.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.3 $26M 551k 47.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $26M 775k 32.99
Ishares Tr Core S&p Us Gwt (IUSG) 6.9 $25M 193k 127.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $19M 367k 51.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $16M 343k 45.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $13M 256k 50.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $11M 224k 50.63
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $8.2M 343k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.5M 13k 559.40
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.9M 36k 193.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $6.2M 199k 31.23
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.0M 13k 370.83
Exxon Mobil Corporation (XOM) 1.4 $5.0M 42k 118.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.5M 116k 38.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.4M 89k 48.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.1M 39k 105.60
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $3.9M 119k 33.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.0M 60k 50.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.0M 25k 122.01
Apple (AAPL) 0.7 $2.6M 12k 222.13
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 22k 105.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.2M 46k 47.57
Prosperity Bancshares (PB) 0.6 $2.1M 30k 71.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 28k 65.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.3k 513.89
Microsoft Corporation (MSFT) 0.5 $1.7M 4.6k 375.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.7M 29k 59.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.1k 532.58
Wal-Mart Stores (WMT) 0.4 $1.6M 18k 87.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 78.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.5M 57k 26.46
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.4 $1.4M 63k 22.67
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 945.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.2k 361.13
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.6k 245.30
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.9k 172.75
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.0M 20k 49.99
Lockheed Martin Corporation (LMT) 0.3 $994k 2.2k 446.81
Vanguard Index Fds Large Cap Etf (VV) 0.3 $949k 3.7k 257.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $945k 1.7k 562.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $924k 3.4k 274.88
First Financial Bankshares (FFIN) 0.3 $921k 26k 35.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $897k 15k 61.78
Ishares Tr Core Msci Total (IXUS) 0.2 $834k 12k 69.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $708k 9.4k 75.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $693k 8.5k 81.73
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $655k 11k 57.60
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $615k 87k 7.11
Chevron Corporation (CVX) 0.2 $586k 3.5k 167.28
Johnson & Johnson (JNJ) 0.1 $522k 3.1k 165.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $507k 3.9k 128.97
Procter & Gamble Company (PG) 0.1 $505k 3.0k 170.43
Cullen/Frost Bankers (CFR) 0.1 $472k 3.8k 125.21
Novartis Sponsored Adr (NVS) 0.1 $471k 4.2k 111.48
Amazon (AMZN) 0.1 $386k 2.0k 190.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $384k 2.1k 186.29
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $378k 4.9k 77.26
Regions Financial Corporation (RF) 0.1 $368k 17k 21.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $363k 8.6k 42.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $337k 18k 18.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $326k 3.1k 104.57
Lowe's Companies (LOW) 0.1 $325k 1.4k 233.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 2.0k 156.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 975.00 308.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $291k 1.0k 288.14
Ishares Msci Emerg Mrkt (EEMV) 0.1 $283k 4.8k 58.34
Abbvie (ABBV) 0.1 $278k 1.3k 209.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $268k 5.8k 46.07
Eli Lilly & Co. (LLY) 0.1 $259k 314.00 826.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.2k 49.62
General Dynamics Corporation (GD) 0.1 $248k 909.00 272.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $247k 2.7k 92.29
Home Depot (HD) 0.1 $247k 673.00 366.55
Martin Marietta Materials (MLM) 0.1 $245k 511.00 478.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $243k 2.4k 102.17
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $240k 4.5k 53.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $239k 3.5k 68.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $221k 5.4k 40.76
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $215k 4.1k 52.25
Oneok (OKE) 0.1 $213k 2.1k 99.20
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $204k 4.3k 47.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $202k 5.6k 36.41
Sabre (SABR) 0.0 $122k 44k 2.81