Helen Stephens Group, LLC
13F Reported Value
ⓘ$501.2M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Helen Stephens Group, LLC disclosed 124 positions worth $501.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $CMC and a full exit from $SHOP. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Helen Stephens Group, LLC’s Form 13F-HR filing with the SEC under CIK 1895252.
AI Fund Analysis
Diversifying
$SPY
$RFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$53.3M751,465 shDIMENSIONAL ETF TRUST
—Quality
$49.6M1,395,647 shISHARES TR
—Quality
$43.7M227,662 shJ P MORGAN EXCHANGE TRADED F
—Quality
$36.2M767,937 shDIMENSIONAL ETF TRUST
—Quality
$33.5M536,210 shISHARES TR
—Quality
$30.8M198,319 shDIMENSIONAL ETF TRUST
—Quality
$30.4M782,288 shVANGUARD INTL EQUITY INDEX F
—Quality
$18.9M350,050 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.9M254,224 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.6M232,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $53.3M | 751,465 |
| DIMENSIONAL ETF TRUST | — | $49.6M | 1,395,647 |
| ISHARES TR | — | $43.7M | 227,662 |
| J P MORGAN EXCHANGE TRADED F | — | $36.2M | 767,937 |
| DIMENSIONAL ETF TRUST | — | $33.5M | 536,210 |
| ISHARES TR | — | $30.8M | 198,319 |
| DIMENSIONAL ETF TRUST | — | $30.4M | 782,288 |
| VANGUARD INTL EQUITY INDEX F | — | $18.9M | 350,050 |
| J P MORGAN EXCHANGE TRADED F | — | $12.9M | 254,224 |
| J P MORGAN EXCHANGE TRADED F | — | $11.6M | 232,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Helen Stephens Group, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$460.1M
Consumer Discretionary
$9.2M
Financials
$8.5M
Technology
$8.5M
Energy
$8.1M
Healthcare
$2.8M
Industrials
$1.8M
Materials
$1.5M
Full Holdings — Helen Stephens Group, LLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $53.3M | 10.6% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $49.6M | 9.9% | +1% | — |
| 3 | — | ISHARES TR | $43.7M | 8.7% | -1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $36.2M | 7.2% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $33.5M | 6.7% | +2% | — |
| 6 | — | ISHARES TR | $30.8M | 6.1% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $30.4M | 6.1% | +10% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $18.9M | 3.8% | -1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.6% | +17% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 2.3% | -35% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $9.2M | 1.8% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $9.2M | 1.8% | +3% | — |
| 13 | $SPY | SPDR S&P 500 ETF TRUST | $9.1M | 1.8% | +0% | — |
| 14 | — | ISHARES TR | $9.0M | 1.8% | +350% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.7% | +65% | — |
| 16 | — | VANGUARD INDEX FDS | $8.3M | 1.7% | +13% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $7.4M | 1.5% | +9% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.3% | -1% | — |
| 19 |  $WMT | Walmart Inc. | $6.5M | 1.3% | +1% | 63.2 |
| 20 |  $XOM | EXXON MOBIL CORP | $6.2M | 1.2% | +1% | 61.8 |
| 21 | — | DIMENSIONAL ETF TRUST | $5.8M | 1.2% | +36% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $5.0M | 1.0% | +43% | — |
| 23 | — | ISHARES TR | $4.4M | 0.9% | +3% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.9% | +30% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.8% | +21% | — |
| 26 | — | ISHARES TR | $3.4M | 0.7% | +55% | — |
| 27 |  $AAPL | Apple Inc. | $3.4M | 0.7% | +4% | 76.1 |
| 28 | — | ISHARES TR | $2.8M | 0.6% | +1031% | — |
| 29 | — | SPDR SERIES TRUST | $2.1M | 0.4% | -0% | — |
| 30 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | +2% | — |
| 31 |  $MSFT | MICROSOFT CORP | $2.0M | 0.4% | +10% | 83.7 |
| 32 | — | ISHARES TR | $1.9M | 0.4% | +825% | — |
| 33 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | +19% | — |
| 34 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.7M | 0.3% | +236% | 66.5 |
| 35 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | +0% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | -3% | 64.5 |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.3% | +81% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | +4% | 35.6 |
| 39 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 40 | — | ISHARES TR | $1.4M | 0.3% | +57% | — |
| 41 |  $PB | PROSPERITY BANCSHARES INC | $1.3M | 0.3% | +0% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +0% | 67 |
| 43 | — | ISHARES TR | $1.2M | 0.3% | +12% | — |
| 44 | — | ISHARES TR | $1.2M | 0.3% | +12% | — |
| 45 | — | ISHARES TR | $1.2M | 0.2% | +41% | — |
| 46 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 47 | — | ISHARES TR | $1.1M | 0.2% | +4% | — |
| 48 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 49 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +0% | — |
| 50 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 53 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.2% | -21% | — |
| 54 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 55 |  $NVDA | NVIDIA CORP | $1.0M | 0.2% | +8% | 90.2 |
| 56 |  $CMC | COMMERCIAL METALS Co | $947,619 | 0.2% | NEW | 66 |
| 57 | — | BLACKROCK ETF TRUST II | $940,100 | 0.2% | -78% | — |
| 58 |  $AMZN | AMAZON COM INC | $868,902 | 0.2% | +13% | 74.6 |
| 59 | — | ISHARES TR | $857,819 | 0.2% | +20% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $853,208 | 0.2% | +2% | 72.8 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $850,066 | 0.2% | NEW | — |
| 62 |  $CVX | CHEVRON CORP | $825,970 | 0.2% | +9% | 54.7 |
| 63 | — | ISHARES TR | $823,183 | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $770,707 | 0.1% | -0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $746,983 | 0.1% | +0% | — |
| 66 |  $GOOGL | Alphabet Inc. | $735,008 | 0.1% | +18% | 80.2 |
| 67 |  $GRFS | Grifols SA | $693,457 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $649,130 | 0.1% | +98% | — |
| 69 |  $SLV | iShares Silver Trust | $631,726 | 0.1% | +6% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $604,725 | 0.1% | +3% | — |
| 71 |  $NVS | NOVARTIS AG | $601,988 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $593,303 | 0.1% | +31% | — |
| 73 | — | ISHARES TR | $593,128 | 0.1% | +31% | — |
| 74 |  $PH | Parker-Hannifin Corp | $566,687 | 0.1% | +17% | 73.8 |
| 75 | — | ALPS ETF TR | $564,775 | 0.1% | NEW | — |
| 76 | — | VANGUARD WHITEHALL FDS | $560,054 | 0.1% | +0% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $534,512 | 0.1% | -20% | 65 |
| 78 | — | ISHARES TR | $505,614 | 0.1% | +11% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $497,141 | 0.1% | +18% | 72.9 |
| 80 |  $AVGO | Broadcom Inc. | $463,820 | 0.1% | +36% | 86.4 |
| 81 | $RF | REGIONS FINANCIAL CORP | $461,389 | 0.1% | +1% | — |
| 82 | — | ISHARES TR | $444,926 | 0.1% | +0% | — |
| 83 |  $KMI | KINDER MORGAN, INC. | $409,066 | 0.1% | NEW | 74.6 |
| 84 | — | ISHARES TR | $404,030 | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $398,935 | 0.1% | +0% | — |
| 86 | — | DIMENSIONAL ETF TRUST | $390,445 | 0.1% | -95% | — |
| 87 | — | VANGUARD WORLD FD | $359,120 | 0.1% | +0% | — |
| 88 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $357,317 | 0.1% | -6% | — |
| 89 |  $LOW | LOWES COMPANIES INC | $333,393 | 0.1% | +5% | 63.5 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $332,543 | 0.1% | +12% | — |
| 91 |  $LLY | ELI LILLY & Co | $325,735 | 0.1% | +13% | 89.3 |
| 92 |  $MLM | MARTIN MARIETTA MATERIALS INC | $324,165 | 0.1% | +21% | 67.6 |
| 93 | — | ISHARES INC | $311,760 | 0.1% | +0% | — |
| 94 | — | DIMENSIONAL ETF TRUST | $308,949 | 0.1% | +13% | — |
| 95 |  $ABBV | AbbVie Inc. | $307,714 | 0.1% | -24% | 59.3 |
| 96 | — | ISHARES TR | $296,076 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $294,864 | 0.1% | +0% | — |
| 98 | — | SPDR SERIES TRUST | $278,700 | 0.1% | +0% | — |
| 99 | — | VANGUARD MUN BD FDS | $268,027 | 0.1% | +1% | — |
| 100 | — | ISHARES TR | $267,304 | 0.1% | +0% | — |
| 101 | — | PROSHARES TR | $266,825 | 0.1% | +3% | — |
| 102 | — | SPDR SERIES TRUST | $266,124 | 0.1% | +0% | — |
| 103 |  $MA | Mastercard Inc | $265,940 | 0.1% | +10% | 81.7 |
| 104 | — | SPDR INDEX SHS FDS | $254,490 | 0.1% | -1% | — |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $252,858 | 0.1% | NEW | 72.8 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $249,840 | 0.1% | +14% | 72.3 |
| 107 |  $MPC | Marathon Petroleum Corp | $246,630 | 0.1% | NEW | 50.7 |
| 108 |  $HD | HOME DEPOT, INC. | $245,795 | 0.1% | +4% | 69.2 |
| 109 |  $GOOG | Alphabet Inc. | $240,402 | 0.1% | +14% | 80.2 |
| 110 | — | ISHARES TR | $232,076 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $230,686 | 0.1% | +0% | — |
| 112 |  $TSLA | Tesla, Inc. | $226,396 | 0.1% | -35% | 50.1 |
| 113 | — | DIMENSIONAL ETF TRUST | $224,739 | 0.0% | +3% | — |
| 114 |  $KO | COCA COLA CO | $224,700 | 0.0% | NEW | 74 |
| 115 |  $RIO | RIO TINTO PLC | $220,891 | 0.0% | NEW | — |
| 116 | — | ISHARES TR | $220,826 | 0.0% | +84% | — |
| 117 | — | ISHARES TR | $220,657 | 0.0% | +84% | — |
| 118 | — | ISHARES TR | $220,244 | 0.0% | +76% | — |
| 119 |  $CAT | CATERPILLAR INC | $217,959 | 0.0% | NEW | 67.8 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $214,096 | 0.0% | +8% | 66.7 |
| 121 | — | ISHARES TR | $205,113 | 0.0% | +0% | — |
| 122 | — | VANGUARD SCOTTSDALE FDS | $203,803 | 0.0% | -8% | — |
| 123 |  $OKE | ONEOK INC /NEW/ | $202,714 | 0.0% | NEW | 72 |
| 124 |  $SABR | Sabre Corp | $63,124 | 0.0% | +0% | 56.2 |
New Positions (10)
$CMC COMMERCIAL METALS Co$947,619$QQQ INVESCO QQQ TRUST, SERIES 1$850,066$KMI KINDER MORGAN, INC.$409,066$WMB WILLIAMS COMPANIES, INC.$252,858$MPC Marathon Petroleum Corp$246,630$KO COCA COLA CO$224,700$RIO RIO TINTO PLC$220,891$CAT CATERPILLAR INC$217,959$OKE ONEOK INC /NEW/$202,714
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