Helen Stephens Group, LLC Top Holdings and 13F Report (2025) About Helen Stephens Group, LLCInvestment ActivityHelen Stephens Group, LLC has $337.40 million in total holdings as of December 31, 2024.Helen Stephens Group, LLC owns shares of 86 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.41% of the portfolio was purchased this quarter.About 19.63% of the portfolio was sold this quarter.This quarter, Helen Stephens Group, LLC has purchased 89 new stocks and bought additional shares in 35 stocks.Helen Stephens Group, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $35,411,029Dimensional U.S. Equity ETF $33,904,912Dimensional International Core Equity 2 ETF $29,765,819Dimensional U.S. Core Equity 2 ETF $27,008,736iShares Core S&P U.S. Growth ETF $24,836,068 Largest New Holdings this Quarter JPMorgan Income ETF $469,832 HoldingBroadcom $252,823 HoldingiShares S&P 500 Growth ETF $207,202 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 516,534 shares (about $32.93M)Dimensional U.S. Targeted Value ETF 313,814 shares (about $17.47M)JPMorgan Core Plus Bond ETF 285,475 shares (about $13.15M)Dimensional International Core Equity 2 ETF 159,022 shares (about $4.11M)Vanguard FTSE Emerging Markets ETF 81,288 shares (about $3.58M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 747,439 shares (about $25.85M)Vanguard Total International Bond ETF 254,771 shares (about $12.50M)Vanguard Dividend Appreciation ETF 43,879 shares (about $8.59M)Vanguard Short-Term Corporate Bond ETF 80,389 shares (about $6.27M)Dimensional U.S. Small Cap ETF 28,502 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelen Stephens Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$35,411,029$476,186 ▲1.4%198,84910.5%ETFDFUSDimensional U.S. Equity ETF$33,904,912$32,929,027 ▲3,374.3%531,84210.0%ETFDFICDimensional International Core Equity 2 ETF$29,765,819$4,109,924 ▲16.0%1,151,7058.8%ETFDFACDimensional U.S. Core Equity 2 ETF$27,008,736$25,853,914 ▼-48.9%780,8258.0%ETFIUSGiShares Core S&P U.S. Growth ETF$24,836,068$2,673,987 ▲12.1%178,2287.4%ManufacturingJCPBJPMorgan Core Plus Bond ETF$21,495,808$13,151,837 ▲157.6%466,5906.4%ETFDFATDimensional U.S. Targeted Value ETF$17,685,122$17,466,879 ▲8,003.4%317,7355.2%ETFVWOVanguard FTSE Emerging Markets ETF$13,649,532$3,579,922 ▲35.6%309,9354.0%ETFJMUBJPMorgan Municipal ETF$12,533,942$2,619,034 ▲26.4%249,9293.7%ETFJPSTJPMorgan Ultra-Short Income ETF$11,079,638$1,798,461 ▼-14.0%219,9653.3%ETFDFARDimensional US Real Estate ETF$7,650,204$1,207,644 ▼-13.6%328,7582.3%ETFVIGVanguard Dividend Appreciation ETF$7,379,207$8,592,756 ▼-53.8%37,6822.2%ETFBNDXVanguard Total International Bond ETF$6,791,218$12,496,518 ▼-64.8%138,4552.0%ETFSPYSPDR S&P 500 ETF Trust$6,172,728$160,589 ▲2.7%10,5321.8%FinanceDFAIDimensional International Core Equity Market ETF$5,804,879$169,506 ▼-2.8%198,7971.7%ETFVUGVanguard Growth ETF$5,587,088$61,978 ▼-1.1%13,6121.7%ETFXOMExxon Mobil$4,478,941$303,889 ▲7.3%41,6371.3%EnergySUBiShares Short-Term National Muni Bond ETF$4,458,042$991,309 ▼-18.2%42,2641.3%ETFDFAUDimensional US Core Equity Market ETF$3,859,072$540,422 ▼-12.3%95,3091.1%ETFDUHPDimensional US High Profitability ETF$3,635,389$9,427 ▲0.3%107,5881.1%ETFAAPLApple$2,915,575$223,620 ▼-7.1%11,6430.9%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,731,762$331,087 ▲13.8%53,8700.8%ETFPBProsperity Bancshares$2,335,8500.0%31,0000.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,005,279$6,271,246 ▼-75.8%25,7050.6%ETFSPLGSPDR Portfolio S&P 500 ETF$1,948,209$297,619 ▼-13.3%28,2590.6%ETFDFNMDimensional National Municipal Bond ETF$1,934,475$63,725 ▲3.4%40,4960.6%ETFMSFTMicrosoft$1,887,096$51,424 ▼-2.7%4,4770.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,791,514$66,273 ▼-3.6%3,3250.5%ETFDFASDimensional U.S. Small Cap ETF$1,706,530$1,854,913 ▼-52.1%26,2220.5%ETFWMTWalmart$1,610,471$37,947 ▼-2.3%17,8250.5%Retail/WholesaleMUBiShares National Muni Bond ETF$1,532,171$70,003 ▼-4.4%14,3800.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,509,775$289,144 ▼-16.1%11,7380.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,435,018$100,071 ▼-6.5%54,7930.4%ETFBRK.BBerkshire Hathaway$1,411,061$118,306 ▼-7.7%3,1130.4%FinanceHYMUiShares High Yield Muni Income Active ETF$1,369,957$56,106 ▲4.3%60,4570.4%ETFIWFiShares Russell 1000 Growth ETF$1,287,8250.0%3,2070.4%ETFCOSTCostco Wholesale$1,220,941$916 ▲0.1%1,3330.4%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$1,125,860$296,479 ▼-20.8%22,5530.3%ETFJPMJPMorgan Chase & Co.$1,085,463$4,075 ▲0.4%4,5280.3%FinanceLMTLockheed Martin$1,066,505$14,090 ▼-1.3%2,1950.3%AerospaceVTVVanguard Value ETF$999,067$40,464 ▼-3.9%5,9010.3%ETFVVVanguard Large-Cap ETF$992,257$333,629 ▼-25.2%3,6790.3%ETFIVViShares Core S&P 500 ETF$987,332$5,887 ▼-0.6%1,6770.3%ETFVTIVanguard Total Stock Market ETF$967,461$587,201 ▼-37.8%3,3380.3%ETFFFINFirst Financial Bankshares$923,962$461,945 ▼-33.3%25,6300.3%FinanceDGROiShares Core Dividend Growth ETF$885,906$5,459 ▲0.6%14,4430.3%ETFIXUSiShares Core MSCI Total International Stock ETF$789,743$13,890 ▲1.8%11,9400.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$663,240$64,869 ▼-8.9%9,4370.2%ETFUSRTiShares Core U.S. REIT ETF$654,945$38,341 ▼-5.5%11,4280.2%ETFGRFSGrifols$643,3070.0%86,4660.2%MedicalEFAiShares MSCI EAFE ETF$640,874$8,393 ▲1.3%8,4760.2%FinancePGProcter & Gamble$509,558$12,072 ▼-2.3%3,0390.2%Consumer StaplesCVXChevron$505,374$23,031 ▲4.8%3,4890.1%EnergyCFRCullen/Frost Bankers$495,811$3,356 ▲0.7%3,6930.1%FinanceVYMVanguard High Dividend Yield ETF$478,455$510 ▲0.1%3,7500.1%ETFJPIEJPMorgan Income ETF$469,832$469,832 ▲New Holding10,2990.1%ETFJNJJohnson & Johnson$453,623$62,469 ▼-12.1%3,1370.1%MedicalAMZNAmazon.com$434,612$4,168 ▼-1.0%1,9810.1%Retail/WholesaleNVSNovartis$410,8390.0%4,2220.1%MedicalILCBiShares Morningstar U.S. Equity ETF$396,104$527,408 ▼-57.1%4,8810.1%ETFRFRegions Financial$394,257$4,304 ▲1.1%16,7630.1%FinanceGOOGAlphabet$386,731$190 ▲0.0%2,0310.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$361,448$59,108 ▼-14.1%3,1370.1%ETFHYDVanEck High Yield Muni ETF$352,555$5,087 ▲1.5%6,7920.1%ETFETEnergy Transfer$343,861$5,897 ▲1.7%17,5530.1%EnergyMGKVanguard Mega Cap Growth ETF$334,449$343 ▲0.1%9740.1%ETFLOWLowe's Companies$328,414$13,077 ▼-3.8%1,3310.1%Retail/WholesaleEEMViShares MSCI Emerging Markets Min Vol Factor ETF$281,095$6,611 ▲2.4%4,8470.1%ETFDFCFDimensional Core Fixed Income ETF$265,677$662,335 ▼-71.4%6,4380.1%ETFVTEBVanguard Tax-Exempt Bond ETF$259,015$2,707 ▲1.1%5,1670.1%ETFMLMMartin Marietta Materials$257,540$22,709 ▼-8.1%4990.1%ConstructionAVGOBroadcom$252,823$252,823 ▲New Holding1,0910.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$250,027$35,718 ▼-12.5%3,5000.1%ETFHDHome Depot$249,839$1,167 ▲0.5%6420.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$247,293$2,129 ▲0.9%2,6710.1%ManufacturingGLDSPDR Gold Shares$244,7930.0%1,0110.1%FinanceABBVAbbVie$243,274$10,840 ▲4.7%1,3690.1%MedicalLLYEli Lilly and Company$242,425$58,676 ▼-19.5%3140.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$241,612$3,414 ▼-1.4%5,3790.1%ETFNOBLProShares S&P 500 Aristocrats ETF$239,594$2,588 ▲1.1%2,4070.1%ETFGDGeneral Dynamics$238,321$1,055 ▲0.4%9040.1%AerospaceOKEONEOK$212,996$21,993 ▼-9.4%2,1210.1%EnergyIVWiShares S&P 500 Growth ETF$207,202$207,202 ▲New Holding2,0410.1%ETFDIMENSIONAL ETF TRUST$207,190$11,992 ▲6.1%3,9220.1%GLOBAL CORE PLUSDFSDDimensional Short-Duration Fixed Income ETF$202,403$63,014 ▼-23.7%4,3170.1%ETFSABRSabre$158,8990.0%43,5340.0%Computer and TechnologyILCGiShares Morningstar Growth ETF$0$978,265 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$223,025 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$218,529 ▼-100.0%00.0%ETFATKRAtkore$0$218,036 ▼-100.0%00.0%IndustrialsARDXArdelyx$0$75,790 ▼-100.0%00.0%MedicalABUSArbutus Biopharma$0$50,050 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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