Helen Stephens Group

Helen Stephens Group as of June 30, 2025

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 11.6 $47M 696k 67.02
Dimensional Etf Trust Intl Core Equity (DFIC) 10.1 $41M 1.3M 31.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $40M 220k 182.82
Ishares Tr Core S&p Us Gwt (IUSG) 7.6 $31M 205k 150.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $27M 753k 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $27M 492k 53.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.5 $26M 557k 47.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $17M 338k 49.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.8 $16M 311k 49.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $9.9M 196k 50.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.5M 14k 617.86
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $7.9M 337k 23.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $7.9M 227k 34.57
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $6.7M 33k 204.67
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.4M 15k 438.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $6.4M 150k 42.36
Wal-Mart Stores (WMT) 1.2 $5.0M 52k 97.78
Exxon Mobil Corporation (XOM) 1.2 $4.9M 46k 107.80
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $4.1M 116k 35.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.0M 30k 135.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $3.3M 70k 47.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.0M 47k 63.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.8M 27k 106.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $2.7M 93k 29.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.7M 52k 50.92
Apple (AAPL) 0.6 $2.4M 12k 205.17
Microsoft Corporation (MSFT) 0.6 $2.3M 4.6k 497.38
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.6 $2.3M 101k 22.31
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 21k 104.48
Prosperity Bancshares (PB) 0.5 $2.1M 30k 70.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 28k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.3k 568.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.6M 33k 49.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.3k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.4k 424.64
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.8k 289.92
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 989.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.9k 303.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 620.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.7k 285.31
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.8k 176.75
Ishares Tr Core Msci Total (IXUS) 0.2 $911k 12k 77.31
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $839k 15k 56.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $835k 14k 60.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $796k 9.5k 83.48
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $782k 87k 9.04
Ishares Tr Core Intl Aggr (IAGG) 0.2 $777k 15k 51.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $752k 8.4k 89.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $721k 11k 63.94
First Financial Bankshares (FFIN) 0.2 $634k 18k 35.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $525k 3.9k 133.31
Chevron Corporation (CVX) 0.1 $523k 3.6k 143.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $515k 1.7k 304.83
Novartis Sponsored Adr (NVS) 0.1 $511k 4.2k 121.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $503k 11k 46.32
Johnson & Johnson (JNJ) 0.1 $483k 3.2k 152.74
Cullen/Frost Bankers (CFR) 0.1 $482k 3.8k 128.55
Amazon (AMZN) 0.1 $476k 2.2k 219.39
Procter & Gamble Company (PG) 0.1 $473k 3.0k 159.32
Lockheed Martin Corporation (LMT) 0.1 $467k 1.0k 462.99
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $421k 4.9k 85.78
Regions Financial Corporation (RF) 0.1 $403k 17k 23.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $372k 21k 18.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 2.0k 177.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $357k 975.00 366.06
Lowe's Companies (LOW) 0.1 $310k 1.4k 221.86
Ishares Msci Emerg Mrkt (EEMV) 0.1 $303k 4.8k 62.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $301k 3.8k 79.50
Broadcom (AVGO) 0.1 $301k 1.1k 275.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $284k 6.7k 42.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.6k 109.27
Martin Marietta Materials (MLM) 0.1 $278k 507.00 549.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $262k 3.5k 74.90
Home Depot (HD) 0.1 $262k 713.00 366.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $257k 5.2k 49.03
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $253k 4.6k 54.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $247k 2.6k 94.64
Ishares Silver Tr Ishares (SLV) 0.1 $246k 7.5k 32.81
Eli Lilly & Co. (LLY) 0.1 $245k 314.00 779.71
Abbvie (ABBV) 0.1 $244k 1.3k 185.62
International Business Machines (IBM) 0.1 $242k 820.00 294.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $241k 2.4k 100.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $232k 5.4k 42.60
NVIDIA Corporation (NVDA) 0.1 $226k 1.4k 158.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 2.0k 110.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $224k 5.5k 40.49
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $219k 4.1k 53.36
Sabre (SABR) 0.0 $138k 44k 3.16