Helen Stephens Group, LLC
13F Reported Value
ⓘ$588.7M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Helen Stephens Group, LLC disclosed 132 positions worth $588.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4 and a full exit from $MPC. The portfolio is most concentrated in Other (92.8% 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
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$67.8M827,733 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$56.7M1,520,708 shISHARES TR - MSCI USA QLT FCT
—Quality
$53.7M244,746 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$40.9M584,682 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$40.0M852,446 shISHARES TR - CORE S&P US GWT
—Quality
$39.8M211,338 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$34.5M778,572 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$22.4M374,483 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$15.4M304,147 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$13.3M262,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $67.8M | 827,733 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $56.7M | 1,520,708 |
| ISHARES TR - MSCI USA QLT FCT | — | $53.7M | 244,746 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $40.9M | 584,682 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $40.0M | 852,446 |
| ISHARES TR - CORE S&P US GWT | — | $39.8M | 211,338 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $34.5M | 778,572 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $22.4M | 374,483 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $15.4M | 304,147 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $13.3M | 262,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Helen Stephens Group, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$546.3M
Technology
$10.7M
Consumer Discretionary
$8.6M
Financials
$8.5M
Energy
$6.7M
Healthcare
$3.4M
Industrials
$2.0M
Materials
$1.7M
Full Holdings — Helen Stephens Group, LLC (Q2 2026)
All 132 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 - US EQUI MARK ETF | $67.8M | 11.5% | +10% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $56.7M | 9.6% | +9% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $53.7M | 9.1% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $40.9M | 6.9% | +9% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $40.0M | 6.8% | +11% | — |
| 6 | — | ISHARES TR - CORE S&P US GWT | $39.8M | 6.8% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $34.5M | 5.9% | -0% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.4M | 3.8% | +7% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $15.4M | 2.6% | +31% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.3M | 2.3% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $11.5M | 1.9% | +13% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $10.8M | 1.8% | +10% | — |
| 13 | $SPY | SPDR S&P 500 ETF TRUST | $10.5M | 1.8% | +0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $10.0M | 1.7% | +19% | — |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.9M | 1.7% | +504% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $9.2M | 1.6% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $8.4M | 1.4% | -0% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.1M | 1.2% | -2% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.6M | 1.1% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $5.9M | 1.0% | +0% | 60.2 |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.7M | 1.0% | +11% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 0.9% | +8% | 57.9 |
| 23 | — | ISHARES TR - CORE S&P TTL STK | $5.1M | 0.9% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.6M | 0.8% | -1% | — |
| 25 |  $AAPL | Apple Inc. | $4.0M | 0.7% | +4% | 76.4 |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 0.6% | +88% | — |
| 27 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.6M | 0.6% | -28% | — |
| 28 | — | ISHARES TR - FLTG RATE NT ETF | $2.5M | 0.4% | -12% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 0.4% | -0% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.4% | -1% | — |
| 31 | — | ISHARES TR - SHRT NAT MUN ETF | $2.3M | 0.4% | -32% | — |
| 32 |  $MSFT | MICROSOFT CORP | $2.2M | 0.4% | +9% | 79.8 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.3% | -2% | — |
| 34 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.9M | 0.3% | +0% | 63.4 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.8M | 0.3% | -1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.8M | 0.3% | +0% | — |
| 37 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.7M | 0.3% | +76% | — |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.3% | +299% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +0% | 73.8 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.3% | -1% | 70.7 |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.3% | +1% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.2% | +8% | — |
| 43 | — | ISHARES TR - CRE U S REIT ETF | $1.3M | 0.2% | +0% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.2% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.2% | +0% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +1% | 66.2 |
| 47 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +7% | 85.9 |
| 48 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +18% | 68.7 |
| 49 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.2% | +1% | — |
| 50 | — | ISHARES TR - IBONDS 27 ETF | $1.1M | 0.2% | +396% | — |
| 51 | — | ISHARES TR - IBDS DEC28 ETF | $1.1M | 0.2% | +398% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | -0% | — |
| 53 | — | ISHARES TR - IBONDS DEC 29 | $1.0M | 0.2% | NEW | — |
| 54 |  $PB | PROSPERITY BANCSHARES INC | $1.0M | 0.2% | -30% | 61.7 |
| 55 |  $CMC | COMMERCIAL METALS Co | $967,982 | 0.2% | +0% | 57.2 |
| 56 | — | ISHARES TR - IBON 2027 TE ETF | $964,416 | 0.2% | +63% | — |
| 57 | — | ISHARES TR - IBON 2026 TE ETF | $956,754 | 0.2% | +63% | — |
| 58 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $952,585 | 0.2% | -10% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $911,090 | 0.1% | +3% | 69 |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $893,369 | 0.1% | +1% | — |
| 61 | — | ISHARES TR - IBONDS DEC 27 | $890,988 | 0.1% | -28% | — |
| 62 | — | ISHARES TR - IBONDS DEC 26 | $890,495 | 0.1% | -28% | — |
| 63 |  $NVS | NOVARTIS AG | $887,192 | 0.1% | +44% | — |
| 64 |  $GOOGL | Alphabet Inc. | $883,151 | 0.1% | -2% | 78.2 |
| 65 | — | ISHARES TR - IBONDS 28 TR HI | $879,256 | 0.1% | +74% | — |
| 66 | — | ISHARES TR - CORE INTL AGGR | $867,183 | 0.1% | -0% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $816,633 | 0.1% | -2% | — |
| 68 | — | ISHARES TR - IBONDS DEC 28 | $804,109 | 0.1% | -30% | — |
| 69 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $800,820 | 0.1% | +159% | — |
| 70 | — | ISHARES TR - IBONDS 29 TR HI | $779,556 | 0.1% | +92% | — |
| 71 | — | ISHARES TR - CORE S&P SCP ETF | $759,298 | 0.1% | -2% | — |
| 72 | — | ISHARES TR - IBONDS DEC 2030 | $757,269 | 0.1% | -31% | — |
| 73 | — | ISHARES TR - IBONDS DEC 2029 | $755,523 | 0.1% | -31% | — |
| 74 | — | ISHARES TR - IBONDS DEC 2030 | $696,924 | 0.1% | NEW | — |
| 75 | — | ISHARES TR - IBONDS DEC 2034 | $669,693 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - IBONDS DEC 2032 | $668,946 | 0.1% | NEW | — |
| 77 | — | ISHARES TR - IBONDS DEC 2033 | $668,649 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - IBONDS DEC 2031 | $668,026 | 0.1% | NEW | — |
| 79 |  $CVX | CHEVRON CORP | $659,414 | 0.1% | -0% | 62.8 |
| 80 |  $GLD | SPDR GOLD TRUST | $639,508 | 0.1% | +0% | — |
| 81 |  $PH | Parker-Hannifin Corp | $629,909 | 0.1% | +2% | 65.8 |
| 82 |  $GRFS | Grifols SA | $612,179 | 0.1% | +0% | — |
| 83 |  $AVGO | Broadcom Inc. | $603,916 | 0.1% | +7% | 84.5 |
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $598,091 | 0.1% | +0% | — |
| 85 | — | ALPS ETF TR - ALERIAN MLP | $556,299 | 0.1% | +0% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $538,542 | 0.1% | -11% | — |
| 87 | — | ISHARES TR - MORNINGSTR US EQ | $514,425 | 0.1% | +0% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $504,699 | 0.1% | +0% | 64.6 |
| 89 | — | ISHARES TR - IBONDS DEC 2031 | $502,403 | 0.1% | -54% | — |
| 90 |  $RF | REGIONS FINANCIAL CORP | $497,775 | 0.1% | -8% | 61.5 |
| 91 | — | ISHARES TR - IBONDS DEC2026 | $493,206 | 0.1% | +123% | — |
| 92 |  $SLV | iShares Silver Trust | $480,161 | 0.1% | -3% | — |
| 93 |  $LLY | ELI LILLY & Co | $454,787 | 0.1% | +7% | 87.5 |
| 94 |  $GOOG | Alphabet Inc. | $453,545 | 0.1% | +52% | 78.2 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $452,324 | 0.1% | +0% | 65.6 |
| 96 | — | ISHARES TR - EAFE GRWTH ETF | $445,681 | 0.1% | +0% | — |
| 97 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $429,859 | 0.1% | +401% | — |
| 98 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $397,331 | 0.1% | -6% | 65.7 |
| 99 |  $KMI | KINDER MORGAN, INC. | $390,034 | 0.1% | +0% | 71.3 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $386,767 | 0.1% | +2% | 70.3 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $379,936 | 0.1% | -19% | — |
| 102 |  $ABBV | AbbVie Inc. | $366,431 | 0.1% | +3% | 72.6 |
| 103 | — | ISHARES INC - MSCI EMERG MRKT | $365,639 | 0.1% | +1% | — |
| 104 |  $CAT | CATERPILLAR INC | $351,061 | 0.1% | +7% | 66.5 |
| 105 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $320,567 | 0.1% | +0% | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $318,756 | 0.1% | +0% | — |
| 107 |  $LOW | LOWES COMPANIES INC | $310,856 | 0.1% | -0% | 60.8 |
| 108 |  $MLM | MARTIN MARIETTA MATERIALS INC | $302,165 | 0.1% | -5% | 62.9 |
| 109 | — | ISHARES TR - IBON 2030 TE ETF | $298,843 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - IBON 2031 TE ETF | $298,571 | 0.1% | +0% | — |
| 111 |  $GEV | GE Vernova Inc. | $290,479 | 0.1% | NEW | 81.1 |
| 112 | — | ISHARES TR - CORE S&P US VLU | $289,138 | 0.1% | +0% | — |
| 113 |  $MA | Mastercard Inc | $284,282 | 0.1% | +4% | 85.1 |
| 114 | — | PROSHARES TR - S&P 500 DV ARIST | $282,652 | 0.1% | +100% | — |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $282,440 | 0.1% | +0% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $278,522 | 0.1% | +12% | 70 |
| 117 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $268,656 | 0.1% | -4% | — |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $258,885 | 0.0% | +0% | 64.3 |
| 119 | — | ISHARES TR - CORE S&P MCP ETF | $258,490 | 0.0% | -2% | — |
| 120 |  $TSLA | Tesla, Inc. | $254,463 | 0.0% | -1% | 53.9 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $253,703 | 0.0% | NEW | — |
| 122 |  $KO | COCA COLA CO | $244,673 | 0.0% | +1% | 69.5 |
| 123 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $244,475 | 0.0% | -37% | — |
| 124 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $242,291 | 0.0% | +6% | — |
| 125 |  $RIO | RIO TINTO PLC | $224,774 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - MSCI INTL QUALTY | $223,168 | 0.0% | +2% | — |
| 127 |  $INTC | INTEL CORP | $218,102 | 0.0% | NEW | 45.6 |
| 128 |  $VMC | Vulcan Materials CO | $215,947 | 0.0% | NEW | 63.5 |
| 129 |  $ALC | ALCON INC | $213,646 | 0.0% | NEW | 54.9 |
| 130 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $210,594 | 0.0% | -22% | — |
| 131 | — | SPDR SERIES TRUST - ST STR P500VAL | $209,679 | 0.0% | NEW | — |
| 132 |  $SABR | Sabre Corp | $90,986 | 0.0% | +0% | 49.7 |
New Positions (12)
$GEV GE Vernova Inc.$290,479$INTC INTEL CORP$218,102$VMC Vulcan Materials CO$215,947$ALC ALCON INC$213,646
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