13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001895252-24-000002
Total Value
$259.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,302,747 | $41.6M | 16.07% |
| 2 | ISHARES TR | 46432F339 | 173,714 | $28.5M | 11.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 737,282 | $19.7M | 7.62% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 340,055 | $16.7M | 6.46% |
| 5 | ISHARES TR | 464287671 | 136,423 | $16.0M | 6.17% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,477 | $13.6M | 5.25% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 208,572 | $10.5M | 4.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 179,400 | $9.1M | 3.51% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,779 | $7.9M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,628 | $7.4M | 2.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 230,599 | $7.0M | 2.69% |
| 12 | ISHARES TR | 464288158 | 66,021 | $6.9M | 2.67% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 137,292 | $6.4M | 2.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 265,153 | $5.9M | 2.29% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,997 | $4.7M | 1.82% |
| 16 | EXXON MOBIL CORP | XOM | 39,106 | $4.5M | 1.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 111,762 | $4.1M | 1.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 115,007 | $3.6M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908736 | 10,096 | $3.5M | 1.34% |
| 20 | APPLE INC | AAPL | 15,179 | $2.6M | 1.01% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 33,430 | $2.1M | 0.80% |
| 22 | SPDR SER TR | 78464A854 | 33,842 | $2.1M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 42,409 | $2.0M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 4,762 | $2.0M | 0.77% |
| 25 | ISHARES TR | 464288414 | 17,944 | $1.9M | 0.75% |
| 26 | ISHARES TR | 46434V860 | 35,403 | $1.8M | 0.69% |
| 27 | ISHARES TR | 46435G672 | 34,422 | $1.7M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,341 | $1.4M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 54,575 | $1.4M | 0.54% |
| 30 | ISHARES TR | 464287614 | 3,376 | $1.1M | 0.44% |
| 31 | WALMART INC | WMT | 18,293 | $1.1M | 0.43% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,352 | $1.1M | 0.41% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,213 | $1.0M | 0.39% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $970,993 | 0.37% |
| 35 | CULLEN FROST BANKERS INC | CFR-PB | 8,584 | $966,301 | 0.37% |
| 36 | ISHARES TR | 464288521 | 17,238 | $927,417 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 16,084 | $916,459 | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,453 | $897,417 | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V872 | 17,911 | $751,353 | 0.29% |
| 40 | ISHARES TR | 46434V621 | 12,831 | $744,954 | 0.29% |
| 41 | ISHARES TR | 46432F842 | 9,579 | $710,923 | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,854 | $609,628 | 0.24% |
| 43 | CHEVRON CORP NEW | CVX | 3,844 | $606,362 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,248 | $600,059 | 0.23% |
| 45 | HCA HEALTHCARE INC | HCA | 1,616 | $538,820 | 0.21% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,284 | $532,860 | 0.21% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,345 | $524,905 | 0.20% |
| 48 | ISHARES TR | 464287804 | 4,240 | $468,615 | 0.18% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,437 | $415,786 | 0.16% |
| 50 | NOVARTIS AG | NVSEF | 4,222 | $408,390 | 0.16% |
| 51 | LOWES COS INC | 548661107 | 1,445 | $368,173 | 0.14% |
| 52 | AMAZON COM INC | AMZN | 2,028 | $365,811 | 0.14% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 566 | $347,490 | 0.13% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,197 | $340,793 | 0.13% |
| 55 | SPDR SER TR | 78464A805 | 5,238 | $335,993 | 0.13% |
| 56 | CVS HEALTH CORP | CVS | 4,198 | $334,805 | 0.13% |
| 57 | ELI LILLY & CO | LLY | 384 | $298,737 | 0.12% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 7,979 | $285,982 | 0.11% |
| 59 | VANGUARD WORLD FD | 921910816 | 972 | $278,613 | 0.11% |
| 60 | SPDR SER TR | 78468R853 | 6,429 | $276,689 | 0.11% |
| 61 | ENERGY TRANSFER L P | ET-PI | 16,654 | $261,972 | 0.10% |
| 62 | SPDR SER TR | 78464A508 | 5,167 | $258,855 | 0.10% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 5,113 | $258,718 | 0.10% |
| 64 | GENERAL DYNAMICS CORP | GD | 900 | $254,259 | 0.10% |
| 65 | HOME DEPOT INC | HD | 661 | $253,560 | 0.10% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,160 | $243,972 | 0.09% |
| 67 | PROSHARES TR | 74348A467 | 2,381 | $241,457 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V864 | 5,099 | $239,846 | 0.09% |
| 69 | ALPHABET INC | GOOG | 1,551 | $236,155 | 0.09% |
| 70 | GRIFOLS S A | GIKLY | 35,165 | $234,902 | 0.09% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 3,859 | $210,045 | 0.08% |
| 72 | ISHARES TR | 464287226 | 2,118 | $207,404 | 0.08% |
| 73 | SABRE CORP | SABR | 43,534 | $105,352 | 0.04% |