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Helen Stephens Group, LLC Top Holdings and 13F Report (2025)

About Helen Stephens Group, LLC

Investment Activity

  • Helen Stephens Group, LLC has $403.07 million in total holdings as of June 30, 2025.
  • Helen Stephens Group, LLC owns shares of 88 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 8.90% of the portfolio was purchased this quarter.
  • About 2.89% of the portfolio was sold this quarter.
  • This quarter, Helen Stephens Group, LLC has purchased 86 new stocks and bought additional shares in 45 stocks.
  • Helen Stephens Group, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46641Q761 - JPMorgan U.S. Quality Factor ETF
$834,935 Holding
11135F101 - Broadcom
$300,742 Holding
46428Q109 - iShares Silver Trust
$246,272 Holding
459200101 - International Business Machines
$241,651 Holding
67066G104 - NVIDIA
$225,528 Holding

Largest Purchases this Quarter

Dimensional U.S. Targeted Value ETF
125,397 shares (about $6.77M)
Dimensional U.S. Equity ETF
97,886 shares (about $6.56M)
Walmart
33,543 shares (about $3.28M)
JPMorgan Municipal ETF
55,924 shares (about $2.78M)
iShares Core S&P U.S. Growth ETF
12,072 shares (about $1.82M)

Largest Sales this Quarter

Vanguard Total International Bond ETF
56,495 shares (about $2.80M)
JPMorgan Ultra-Short Income ETF
27,798 shares (about $1.41M)
iShares Short-Term National Muni Bond ETF
12,321 shares (about $1.31M)
Vanguard Short-Term Corporate Bond ETF
15,296 shares (about $1.22M)
Dimensional U.S. Core Equity 2 ETF
21,698 shares (about $777.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelen Stephens Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$46,618,111$6,560,320 16.4%695,58511.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$40,632,923$884,075 2.2%1,306,94510.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$40,237,427$1,678,654 4.4%220,09310.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$30,782,018$1,815,626 6.3%204,6687.6%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$26,983,720$777,656 -2.8%752,8946.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$26,542,117$6,766,423 34.2%491,8856.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$26,228,528$321,655 1.2%557,3426.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,706,242$235,677 -1.4%337,7734.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$15,458,659$2,776,071 21.9%311,4153.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,918,850$1,408,805 -12.4%195,7152.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,461,638$224,902 2.7%13,6952.1%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$7,896,392$152,607 -1.9%336,5902.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,862,252$975,842 14.2%227,4302.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,700,797$630,170 -8.6%32,7401.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,447,043$562,023 9.6%14,7061.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,356,694$1,442,651 29.4%150,0641.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,032,741$3,279,837 187.1%51,4701.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,930,249$429,369 9.5%45,7351.2%Energy
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,136,683$76,987 -1.8%116,3301.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,016,294$699,361 21.1%29,7421.0%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,302,651$1,119,255 51.3%69,6320.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,969,414$1,143,920 62.7%46,6080.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,826,137$1,310,236 -31.7%26,5760.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,747,802$1,059,664 62.8%92,5810.7%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,653,105$395,651 -13.0%52,1030.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,417,538$30,981 1.3%11,7830.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,274,012$2,487 0.1%4,5720.6%Computer and Technology
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$2,261,192$859,361 61.3%101,3530.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,182,519$67,077 -3.0%20,8890.5%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$2,107,2000.0%30,0000.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,065,420$4,652 0.2%28,4140.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,895,4380.0%3,3370.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,628,461$2,797,030 -63.2%32,8920.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,592,354$80,152 5.3%3,2780.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,428,494$65,395 4.8%3,3640.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,391,919$59,434 4.5%4,8010.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,326,338$12,867 -1.0%1,3400.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,183,664$161,975 15.9%3,8950.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,054,346$9,935 1.0%1,6980.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,053,3460.0%3,6920.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,018,611$23,331 -2.2%5,7630.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$911,290$11,829 -1.3%11,7870.2%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$838,683$195,757 30.4%14,8280.2%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$834,935$834,935 New Holding13,9040.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$795,802$14,191 1.8%9,5330.2%ETF
Grifols, S.A. stock logo
GRFS
Grifols
$781,6530.0%86,4660.2%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$777,130$261,172 -25.2%15,2110.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$752,286$5,363 -0.7%8,4160.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$720,756$207,428 -22.3%11,2720.2%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$634,327$287,840 -31.2%17,6300.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$524,852$933 0.2%3,9370.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$522,509$20,763 4.1%3,6490.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$514,553$206,370 67.0%1,6880.1%Finance
Novartis AG stock logo
NVS
Novartis
$510,8990.0%4,2220.1%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$502,752$232,895 86.3%10,8540.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$482,506$1,833 0.4%3,1590.1%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$482,330$2,314 -0.5%3,7520.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$476,296$30,715 6.9%2,1710.1%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$473,027$797 0.2%2,9690.1%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$466,695$563,460 -54.7%1,0080.1%Aerospace
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$421,196$1,201 0.3%4,9100.1%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$403,058$4,657 1.2%17,1370.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$372,370$43,874 13.4%20,5390.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$360,580$177 0.0%2,0330.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$356,9080.0%9750.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$310,384$1,109 0.4%1,3990.1%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$302,464$1,947 -0.6%4,8160.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$301,390$1,216,054 -80.1%3,7910.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$300,742$300,742 New Holding1,0910.1%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$283,876$80,425 -22.1%6,7170.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$282,147$58,353 -17.1%2,5820.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$278,414$2,197 -0.8%5070.1%Construction
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$262,368$974 -0.4%3,5030.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$261,463$14,668 5.9%7130.1%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$256,812$2,108 0.8%5,2380.1%ETF
DIMENSIONAL ETF TRUST
$252,857$7,956 3.2%4,6400.1%GLOBAL CORE PLUS
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$247,384$6,341 -2.5%2,6140.1%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$246,272$246,272 New Holding7,5060.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$244,8300.0%3140.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$244,272$1,856 -0.8%1,3160.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$241,651$241,651 New Holding8200.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$240,959$1,108 0.5%2,3930.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$231,720$980 0.4%5,4390.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225,528$225,528 New Holding1,4270.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$225,203$225,203 New Holding2,0450.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$223,538$1,174 -0.5%5,5210.1%ETF
DIMENSIONAL ETF TRUST
$219,0430.0%4,1050.1%GLOBAL EX US COR
Sabre Corporation stock logo
SABR
Sabre
$137,5670.0%43,5340.0%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$383,757 -100.0%00.0%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$0$247,908 -100.0%00.0%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$0$212,679 -100.0%00.0%Energy
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$0$203,809 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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