13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001895252-24-000003
Total Value
$289.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,413,331 | $45.6M | 15.75% |
| 2 | ISHARES TR | 46432F339 | 182,540 | $31.2M | 10.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 843,983 | $22.2M | 7.67% |
| 4 | ISHARES TR | 464287671 | 147,938 | $18.9M | 6.52% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 363,393 | $17.7M | 6.12% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,648 | $14.4M | 4.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 226,257 | $11.4M | 3.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 207,227 | $9.1M | 3.14% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 171,484 | $8.6M | 2.99% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,601 | $7.8M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 330,190 | $7.3M | 2.52% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 156,813 | $7.3M | 2.51% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 220,798 | $6.6M | 2.27% |
| 14 | ISHARES TR | 464288158 | 59,136 | $6.2M | 2.14% |
| 15 | VANGUARD INDEX FDS | 922908736 | 14,057 | $5.3M | 1.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,369 | $5.1M | 1.76% |
| 17 | EXXON MOBIL CORP | XOM | 39,255 | $4.5M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 106,850 | $4.0M | 1.39% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 115,237 | $3.7M | 1.27% |
| 20 | APPLE INC | AAPL | 14,413 | $3.0M | 1.05% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 44,939 | $2.7M | 0.93% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 45,746 | $2.2M | 0.76% |
| 23 | MICROSOFT CORP | MSFT | 4,789 | $2.1M | 0.74% |
| 24 | SPDR SER TR | 78464A854 | 33,304 | $2.1M | 0.74% |
| 25 | ISHARES TR | 464288414 | 17,427 | $1.9M | 0.64% |
| 26 | ISHARES TR | 46434V860 | 35,610 | $1.8M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,343 | $1.7M | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,591 | $1.5M | 0.52% |
| 29 | ISHARES TR | 46435G672 | 29,621 | $1.5M | 0.51% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 54,519 | $1.5M | 0.50% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,329 | $1.4M | 0.47% |
| 32 | ISHARES TR | 464287614 | 3,541 | $1.3M | 0.45% |
| 33 | WALMART INC | WMT | 18,245 | $1.2M | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908637 | 4,899 | $1.2M | 0.42% |
| 35 | ISHARES TR | 464287150 | 9,867 | $1.2M | 0.41% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,315 | $1.1M | 0.39% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,428 | $1.1M | 0.38% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,213 | $1.0M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,109 | $979,945 | 0.34% |
| 40 | ISHARES TR | 464287119 | 11,621 | $946,066 | 0.33% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,640 | $938,472 | 0.32% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 15,835 | $931,885 | 0.32% |
| 43 | ISHARES TR | 464287200 | 1,680 | $919,444 | 0.32% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 20,619 | $856,506 | 0.30% |
| 45 | ISHARES TR | 464287127 | 11,340 | $852,428 | 0.29% |
| 46 | ISHARES TR | 46432F834 | 11,730 | $792,479 | 0.27% |
| 47 | ISHARES TR | 46432F842 | 10,180 | $739,491 | 0.26% |
| 48 | ISHARES TR | 46434V621 | 12,769 | $735,604 | 0.25% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 7,223 | $734,073 | 0.25% |
| 50 | ISHARES TR | 464288521 | 12,196 | $653,231 | 0.23% |
| 51 | ISHARES TR | 464287465 | 8,131 | $636,888 | 0.22% |
| 52 | CHEVRON CORP NEW | CVX | 3,845 | $601,432 | 0.21% |
| 53 | GRIFOLS S A | GIKLY | 86,466 | $545,168 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,283 | $541,363 | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,681 | $538,025 | 0.19% |
| 56 | HCA HEALTHCARE INC | HCA | 1,622 | $521,082 | 0.18% |
| 57 | BLACKROCK ETF TRUST II | BLK | 19,889 | $450,287 | 0.16% |
| 58 | NOVARTIS AG | NVSEF | 4,222 | $449,470 | 0.16% |
| 59 | ISHARES TR | 464287804 | 4,016 | $428,325 | 0.15% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,426 | $406,268 | 0.14% |
| 61 | AMAZON COM INC | AMZN | 1,993 | $385,147 | 0.13% |
| 62 | ELI LILLY & CO | LLY | 385 | $348,571 | 0.12% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,387 | $328,405 | 0.11% |
| 64 | LOWES COS INC | 548661107 | 1,446 | $318,852 | 0.11% |
| 65 | VANGUARD WORLD FD | 921910816 | 972 | $305,443 | 0.11% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 561 | $303,950 | 0.11% |
| 67 | ALPHABET INC | GOOG | 1,487 | $272,746 | 0.09% |
| 68 | ISHARES INC | 464286533 | 4,733 | $270,775 | 0.09% |
| 69 | ENERGY TRANSFER L P | ET-PI | 16,654 | $270,133 | 0.09% |
| 70 | SPDR SER TR | 78464A805 | 4,067 | $269,861 | 0.09% |
| 71 | GENERAL DYNAMICS CORP | GD | 900 | $261,144 | 0.09% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 5,113 | $256,212 | 0.09% |
| 73 | CVS HEALTH CORP | CVS | 4,198 | $247,913 | 0.09% |
| 74 | SPDR SER TR | 78468R853 | 5,820 | $241,710 | 0.08% |
| 75 | DIMENSIONAL ETF TRUST | 25434V864 | 5,132 | $241,188 | 0.08% |
| 76 | ISHARES TR | 464287663 | 2,632 | $231,958 | 0.08% |
| 77 | PROSHARES TR | 74348A467 | 2,381 | $228,886 | 0.08% |
| 78 | HOME DEPOT INC | HD | 661 | $227,543 | 0.08% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 6,212 | $217,924 | 0.08% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,612 | $211,827 | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 2,064 | $204,955 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 3,859 | $200,166 | 0.07% |
| 83 | SABRE CORP | SABR | 43,534 | $116,236 | 0.04% |