13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001895252-25-000002
Total Value
$337.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 198,849 | $35.4M | 10.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 531,842 | $33.9M | 10.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,151,705 | $29.8M | 8.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 780,825 | $27.0M | 8.00% |
| 5 | ISHARES TR | 464287671 | 178,228 | $24.8M | 7.36% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 466,590 | $21.5M | 6.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 317,735 | $17.7M | 5.24% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,935 | $13.6M | 4.05% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 249,929 | $12.5M | 3.71% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 219,965 | $11.1M | 3.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 328,758 | $7.7M | 2.27% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,682 | $7.4M | 2.19% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 138,455 | $6.8M | 2.01% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,532 | $6.2M | 1.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 198,797 | $5.8M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908736 | 13,612 | $5.6M | 1.66% |
| 17 | EXXON MOBIL CORP | XOM | 41,637 | $4.5M | 1.33% |
| 18 | ISHARES TR | 464288158 | 42,264 | $4.5M | 1.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 95,309 | $3.9M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 107,588 | $3.6M | 1.08% |
| 21 | APPLE INC | AAPL | 11,643 | $2.9M | 0.86% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,870 | $2.7M | 0.81% |
| 23 | PROSPERITY BANCSHARES INC | PB | 31,000 | $2.3M | 0.69% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,705 | $2.0M | 0.59% |
| 25 | SPDR SER TR | 78464A854 | 28,259 | $1.9M | 0.58% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 40,496 | $1.9M | 0.57% |
| 27 | MICROSOFT CORP | MSFT | 4,477 | $1.9M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,325 | $1.8M | 0.53% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 26,222 | $1.7M | 0.51% |
| 30 | WALMART INC | WMT | 17,825 | $1.6M | 0.48% |
| 31 | ISHARES TR | 464288414 | 14,380 | $1.5M | 0.45% |
| 32 | ISHARES TR | 464287150 | 11,738 | $1.5M | 0.45% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 54,793 | $1.4M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,113 | $1.4M | 0.42% |
| 35 | BLACKROCK ETF TRUST II | BLK | 60,457 | $1.4M | 0.41% |
| 36 | ISHARES TR | 464287614 | 3,207 | $1.3M | 0.38% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,333 | $1.2M | 0.36% |
| 38 | ISHARES TR | 46435G672 | 22,553 | $1.1M | 0.33% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,528 | $1.1M | 0.32% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,195 | $1.1M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,901 | $999,067 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908637 | 3,679 | $992,257 | 0.29% |
| 43 | ISHARES TR | 464287200 | 1,677 | $987,332 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,338 | $967,461 | 0.29% |
| 45 | FIRST FINL BANKSHARES INC | 32020R109 | 25,630 | $923,962 | 0.27% |
| 46 | ISHARES TR | 46434V621 | 14,443 | $885,906 | 0.26% |
| 47 | ISHARES TR | 46432F834 | 11,940 | $789,743 | 0.23% |
| 48 | ISHARES TR | 46432F842 | 9,437 | $663,240 | 0.20% |
| 49 | ISHARES TR | 464288521 | 11,428 | $654,945 | 0.19% |
| 50 | GRIFOLS S A | GIKLY | 86,466 | $643,307 | 0.19% |
| 51 | ISHARES TR | 464287465 | 8,476 | $640,874 | 0.19% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,039 | $509,558 | 0.15% |
| 53 | CHEVRON CORP NEW | CVX | 3,489 | $505,374 | 0.15% |
| 54 | CULLEN FROST BANKERS INC | CFR-PB | 3,693 | $495,811 | 0.15% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,750 | $478,455 | 0.14% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,299 | $469,832 | 0.14% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,137 | $453,623 | 0.13% |
| 58 | AMAZON COM INC | AMZN | 1,981 | $434,612 | 0.13% |
| 59 | NOVARTIS AG | NVSEF | 4,222 | $410,839 | 0.12% |
| 60 | ISHARES TR | 464287127 | 4,881 | $396,104 | 0.12% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,763 | $394,257 | 0.12% |
| 62 | ALPHABET INC | GOOG | 2,031 | $386,731 | 0.11% |
| 63 | ISHARES TR | 464287804 | 3,137 | $361,448 | 0.11% |
| 64 | VANECK ETF TRUST | 92189H409 | 6,792 | $352,555 | 0.10% |
| 65 | ENERGY TRANSFER L P | ET-PI | 17,553 | $343,861 | 0.10% |
| 66 | VANGUARD WORLD FD | 921910816 | 974 | $334,449 | 0.10% |
| 67 | LOWES COS INC | 548661107 | 1,331 | $328,414 | 0.10% |
| 68 | ISHARES INC | 464286533 | 4,847 | $281,095 | 0.08% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 6,438 | $265,677 | 0.08% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 5,167 | $259,015 | 0.08% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 499 | $257,540 | 0.08% |
| 72 | BROADCOM INC | AVGO | 1,091 | $252,823 | 0.07% |
| 73 | SPDR SER TR | 78464A805 | 3,500 | $250,027 | 0.07% |
| 74 | HOME DEPOT INC | HD | 642 | $249,839 | 0.07% |
| 75 | ISHARES TR | 464287663 | 2,671 | $247,293 | 0.07% |
| 76 | SPDR GOLD TR | GLD | 1,011 | $244,793 | 0.07% |
| 77 | ABBVIE INC | ABBV | 1,369 | $243,274 | 0.07% |
| 78 | ELI LILLY & CO | LLY | 314 | $242,425 | 0.07% |
| 79 | SPDR SER TR | 78468R853 | 5,379 | $241,612 | 0.07% |
| 80 | PROSHARES TR | 74348A467 | 2,407 | $239,594 | 0.07% |
| 81 | GENERAL DYNAMICS CORP | GD | 904 | $238,321 | 0.07% |
| 82 | ONEOK INC NEW | OKE | 2,121 | $212,996 | 0.06% |
| 83 | ISHARES TR | 464287309 | 2,041 | $207,202 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V583 | 3,922 | $207,190 | 0.06% |
| 85 | DIMENSIONAL ETF TRUST | 25434V864 | 4,317 | $202,403 | 0.06% |
| 86 | SABRE CORP | SABR | 43,534 | $158,899 | 0.05% |