Helen Stephens Group, LLC Top Holdings and 13F Report (2024)

About Helen Stephens Group, LLC

Investment Activity

Helen Stephens Group, LLC has $329.41 million in total holdings as of September 30, 2024.
Helen Stephens Group, LLC owns shares of 89 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Helen Stephens Group, LLC has purchased 83 new stocks and bought additional shares in 42 stocks.
Helen Stephens Group, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $52,404,167
iShares MSCI USA Quality Factor ETF: $35,174,183
Dimensional International Core Equity 2 ETF: $27,934,096
iShares Core S&P U.S. Growth ETF: $20,978,843
Vanguard Total International Bond ETF: $19,771,407

Largest New Holdings this Quarter

Prosperity Bancshares: $2,234,170 Holding
First Financial Bankshares: $1,422,812 Holding
VanEck High Yield Muni ETF: $355,251 Holding
AbbVie: $258,252 Holding
SPDR Gold Shares: $245,734 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 148,700 shares (about $4.18M)
Dimensional U.S. Core Equity 2 ETF: 114,933 shares (about $3.94M)
iShares MSCI USA Quality Factor ETF: 13,635 shares (about $2.44M)
Prosperity Bancshares: 31,000 shares (about $2.23M)
Vanguard Total International Bond ETF: 29,833 shares (about $1.50M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 7,474 shares (about $793.66K)
Dimensional International Core Equity Market ETF: 16,196 shares (about $514.71K)
Apple: 1,877 shares (about $437.34K)
Cullen/Frost Bankers: 3,555 shares (about $397.63K)
Dimensional National Municipal Bond ETF: 6,584 shares (about $319.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$52,404,167	$3,941,052 ▲	8.1%	1,528,264	15.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$35,174,183	$2,444,756 ▲	7.5%	196,175	10.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$27,934,096	$4,184,417 ▲	17.6%	992,683	8.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$20,978,843	$1,464,334 ▲	7.5%	159,039	6.4%	Manufacturing
BNDX Vanguard Total International Bond ETF	$19,771,407	$1,500,004 ▲	8.2%	393,226	6.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,153,882	$576,946 ▲	3.7%	81,561	4.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,972,684	$1,492,414 ▲	13.0%	255,670	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,940,758	$1,024,947 ▲	10.3%	228,647	3.3%	ETF
JMUB JPMorgan Municipal ETF	$10,136,352	$1,344,353 ▲	15.3%	197,705	3.1%	ETF
DFAR Dimensional US Real Estate ETF	$9,760,007	$1,293,924 ▲	15.3%	380,655	3.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$8,736,970	$1,172,326 ▲	15.5%	181,115	2.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,425,984	$436,254 ▲	5.5%	106,094	2.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,502,236	$514,708 ▼	-7.3%	204,602	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$5,885,663	$510,075 ▲	9.5%	10,258	1.8%	Finance
SUB iShares Short-Term National Muni Bond ETF	$5,485,973	$793,662 ▼	-12.6%	51,662	1.7%	ETF
VUG Vanguard Growth ETF	$5,284,040	$112,876 ▼	-2.1%	13,763	1.6%	ETF
XOM Exxon Mobil	$4,549,538	$51,928 ▼	-1.1%	38,812	1.4%	Oils/Energy
DFAU Dimensional US Core Equity Market ETF	$4,312,550	$71,680 ▲	1.7%	108,656	1.3%	ETF
DUHP Dimensional US High Profitability ETF	$3,656,004	$270,106 ▼	-6.9%	107,309	1.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,549,370	$634,650 ▲	21.8%	54,724	1.1%	ETF
AAPL Apple	$2,920,906	$437,344 ▼	-13.0%	12,536	0.9%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$2,411,575	$1,320,022 ▲	120.9%	47,341	0.7%	ETF
PB Prosperity Bancshares	$2,234,170	$2,234,170 ▲	New Holding	31,000	0.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,199,176	$49,147 ▼	-2.2%	32,576	0.7%	ETF
MSFT Microsoft	$1,978,787	$81,750 ▼	-4.0%	4,599	0.6%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$1,900,908	$319,585 ▼	-14.4%	39,162	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,819,364	$55,404 ▲	3.1%	3,448	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,756,909	$517,425 ▲	41.7%	13,986	0.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,649,989	$115,275 ▲	7.5%	58,614	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,633,475	$259,627 ▼	-13.7%	15,037	0.5%	ETF
BRK.B Berkshire Hathaway	$1,552,917	$20,712 ▲	1.4%	3,374	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$1,518,818	$64,275 ▼	-4.1%	5,364	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,476,450	$58,505 ▼	-3.8%	28,492	0.4%	ETF
WMT Walmart	$1,473,268		0.0%	18,245	0.4%	Retail/Wholesale
FFIN First Financial Bankshares	$1,422,812	$1,422,812 ▲	New Holding	38,444	0.4%	Finance
HYMU iShares High Yield Muni Income Active ETF	$1,344,006	$882,977 ▲	191.5%	57,981	0.4%	ETF
LMT Lockheed Martin	$1,299,839	$6,429 ▲	0.5%	2,224	0.4%	Aerospace
VV Vanguard Large-Cap ETF	$1,294,313	$4,476 ▲	0.3%	4,916	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,203,671	$125,359 ▼	-9.4%	3,207	0.4%	ETF
COST Costco Wholesale	$1,181,157	$15,075 ▲	1.3%	1,332	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$1,071,825	$5,411 ▲	0.5%	6,140	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$978,265	$1,597 ▲	0.2%	11,640	0.3%	ETF
IVV iShares Core S&P 500 ETF	$972,939	$4,037 ▲	0.4%	1,687	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$971,274	$80,724 ▲	9.1%	22,488	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$952,137	$32,779 ▼	-3.3%	15,308	0.3%	ETF
JPM JPMorgan Chase & Co.	$951,189	$27,201 ▼	-2.8%	4,511	0.3%	Finance
ILCB iShares Morningstar U.S. Equity ETF	$901,659	$3,169 ▲	0.4%	11,380	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$899,838	$99,362 ▲	12.4%	14,354	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$851,950		0.0%	11,730	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$808,615	$14,049 ▲	1.8%	10,360	0.2%	ETF
GRFS Grifols	$767,818		0.0%	86,466	0.2%	Medical
USRT iShares Core U.S. REIT ETF	$744,838	$6,096 ▼	-0.8%	12,097	0.2%	ETF
EFA iShares MSCI EAFE ETF	$699,550	$19,569 ▲	2.9%	8,365	0.2%	Finance
JNJ Johnson & Johnson	$578,321	$18,148 ▼	-3.0%	3,569	0.2%	Medical
PG Procter & Gamble	$538,860	$29,792 ▼	-5.2%	3,111	0.2%	Consumer Staples
CVX Chevron	$490,416	$75,845 ▼	-13.4%	3,330	0.1%	Oils/Energy
NVS Novartis	$485,610		0.0%	4,222	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$480,237	$41,024 ▲	9.3%	3,746	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$426,931	$42,810 ▼	-9.1%	3,650	0.1%	ETF
CFR Cullen/Frost Bankers	$410,271	$397,632 ▼	-49.2%	3,668	0.1%	Finance
RF Regions Financial	$386,812	$4,503 ▲	1.2%	16,580	0.1%	Finance
LOW Lowe's Companies	$374,929	$16,796 ▼	-4.3%	1,384	0.1%	Retail/Wholesale
AMZN Amazon.com	$372,660	$1,304 ▲	0.4%	2,000	0.1%	Retail/Wholesale
HYD VanEck High Yield Muni ETF	$355,251	$355,251 ▲	New Holding	6,694	0.1%	ETF
LLY Eli Lilly and Company	$345,517	$4,430 ▲	1.3%	390	0.1%	Medical
GOOG Alphabet	$339,375	$90,779 ▲	36.5%	2,030	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$313,234	$322 ▲	0.1%	973	0.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$296,759		0.0%	4,733	0.1%	ETF
MLM Martin Marietta Materials	$292,165	$9,685 ▼	-3.2%	543	0.1%	Construction
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$280,260	$4,694 ▼	-1.6%	4,000	0.1%	ETF
ET Energy Transfer	$276,900	$9,598 ▲	3.6%	17,252	0.1%	Oils/Energy
GD General Dynamics	$271,999		0.0%	900	0.1%	Aerospace
DFSD Dimensional Short-Duration Fixed Income ETF	$270,262	$25,255 ▲	10.3%	5,661	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$261,377		0.0%	5,113	0.1%	ETF
HD Home Depot	$258,923	$8,914 ▼	-3.3%	639	0.1%	Retail/Wholesale
ABBV AbbVie	$258,252	$258,252 ▲	New Holding	1,308	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$254,196		0.0%	2,381	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$252,872	$1,528 ▲	0.6%	2,648	0.1%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$248,279	$16,613 ▼	-6.3%	5,455	0.1%	ETF
GLD SPDR Gold Shares	$245,734	$245,734 ▲	New Holding	1,011	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$223,025	$10,291 ▼	-4.4%	5,938	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$218,529	$9,008 ▼	-4.0%	3,469	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$218,121	$3,449 ▲	1.6%	3,921	0.1%	ETF
ATKR Atkore	$218,036	$218,036 ▲	New Holding	2,573	0.1%	Industrial Products
OKE ONEOK	$213,244	$213,244 ▲	New Holding	2,340	0.1%	Oils/Energy
DIMENSIONAL ETF TRUST	$203,595	$203,595 ▲	New Holding	3,695	0.1%	GLOBAL CORE PLUS
SABR Sabre	$159,770		0.0%	43,534	0.0%	Computer and Technology
ARDX Ardelyx	$75,790	$75,790 ▲	New Holding	11,000	0.0%	Medical
ABUS Arbutus Biopharma	$50,050	$50,050 ▲	New Holding	13,000	0.0%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,804,000 ▼	-100.0%	0	0.0%	ETF
HCA HCA Healthcare	$0	$521,082 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$247,913 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIS Walt Disney	$0	$204,955 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Helen Stephens Group, LLC Top Holdings and 13F Report (2024)

About Helen Stephens Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Helen Stephens Group, LLC Top Holdings and 13F Report (2024)

About Helen Stephens Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelen Stephens Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools