13F HOLDINGS REPORT
Helen Stephens Group, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001895252-25-000007
Total Value
$353.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 597,699 | $36.1M | 10.23% |
| 2 | ISHARES TR | 46432F339 | 210,911 | $36.0M | 10.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,278,509 | $35.5M | 10.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 550,507 | $25.9M | 7.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 774,592 | $25.6M | 7.23% |
| 6 | ISHARES TR | 464287671 | 192,596 | $24.5M | 6.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 366,488 | $18.9M | 5.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 342,538 | $15.5M | 4.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 255,491 | $12.8M | 3.62% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 223,513 | $11.3M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 343,095 | $8.2M | 2.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,331 | $7.5M | 2.11% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,819 | $6.9M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 199,202 | $6.2M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908736 | 13,424 | $5.0M | 1.41% |
| 16 | EXXON MOBIL CORP | XOM | 41,752 | $5.0M | 1.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 116,007 | $4.5M | 1.26% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,387 | $4.4M | 1.23% |
| 19 | ISHARES TR | 464288158 | 38,897 | $4.1M | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 118,495 | $3.9M | 1.11% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,873 | $3.0M | 0.86% |
| 22 | ISHARES TR | 464287150 | 24,563 | $3.0M | 0.85% |
| 23 | APPLE INC | AAPL | 11,632 | $2.6M | 0.73% |
| 24 | ISHARES TR | 464288414 | 21,531 | $2.3M | 0.64% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 46,034 | $2.2M | 0.62% |
| 26 | PROSPERITY BANCSHARES INC | PB | 30,000 | $2.1M | 0.61% |
| 27 | SPDR SER TR | 78464A854 | 28,350 | $1.9M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,337 | $1.7M | 0.49% |
| 29 | MICROSOFT CORP | MSFT | 4,567 | $1.7M | 0.49% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 28,653 | $1.7M | 0.48% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,113 | $1.7M | 0.47% |
| 32 | WALMART INC | WMT | 17,927 | $1.6M | 0.45% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,087 | $1.5M | 0.43% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 56,878 | $1.5M | 0.43% |
| 35 | BLACKROCK ETF TRUST II | BLK | 62,834 | $1.4M | 0.40% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $1.3M | 0.36% |
| 37 | ISHARES TR | 464287614 | 3,210 | $1.2M | 0.33% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,596 | $1.1M | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,895 | $1.0M | 0.29% |
| 40 | ISHARES TR | 46435G672 | 20,323 | $1.0M | 0.29% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,225 | $994,151 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908637 | 3,692 | $948,971 | 0.27% |
| 43 | ISHARES TR | 464287200 | 1,682 | $945,319 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,362 | $924,139 | 0.26% |
| 45 | FIRST FINL BANKSHARES INC | 32020R109 | 25,630 | $920,630 | 0.26% |
| 46 | ISHARES TR | 46434V621 | 14,516 | $896,802 | 0.25% |
| 47 | ISHARES TR | 46432F834 | 11,940 | $833,565 | 0.24% |
| 48 | ISHARES TR | 46432F842 | 9,363 | $708,305 | 0.20% |
| 49 | ISHARES TR | 464287465 | 8,476 | $692,748 | 0.20% |
| 50 | ISHARES TR | 464288521 | 11,367 | $654,729 | 0.19% |
| 51 | GRIFOLS S A | GIKLY | 86,466 | $614,773 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 3,504 | $586,147 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,147 | $521,820 | 0.15% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 3,930 | $506,867 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,964 | $505,160 | 0.14% |
| 56 | CULLEN FROST BANKERS INC | CFR-PB | 3,770 | $472,039 | 0.13% |
| 57 | NOVARTIS AG | NVSEF | 4,222 | $470,664 | 0.13% |
| 58 | AMAZON COM INC | AMZN | 2,031 | $386,418 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,060 | $383,757 | 0.11% |
| 60 | ISHARES TR | 464287127 | 4,896 | $378,257 | 0.11% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,939 | $368,094 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V872 | 8,620 | $362,575 | 0.10% |
| 63 | ENERGY TRANSFER L P | ET-PI | 18,119 | $336,827 | 0.10% |
| 64 | ISHARES TR | 464287804 | 3,116 | $325,832 | 0.09% |
| 65 | LOWES COS INC | 548661107 | 1,394 | $325,120 | 0.09% |
| 66 | ALPHABET INC | GOOG | 2,032 | $317,414 | 0.09% |
| 67 | VANGUARD WORLD FD | 921910816 | 975 | $301,067 | 0.09% |
| 68 | SPDR GOLD TR | GLD | 1,011 | $291,310 | 0.08% |
| 69 | ISHARES INC | 464286533 | 4,847 | $282,792 | 0.08% |
| 70 | ABBVIE INC | ABBV | 1,326 | $277,844 | 0.08% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,826 | $268,392 | 0.08% |
| 72 | ELI LILLY & CO | LLY | 314 | $259,375 | 0.07% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 5,195 | $257,754 | 0.07% |
| 74 | GENERAL DYNAMICS CORP | GD | 909 | $247,908 | 0.07% |
| 75 | ISHARES TR | 464287663 | 2,681 | $247,436 | 0.07% |
| 76 | HOME DEPOT INC | HD | 673 | $246,689 | 0.07% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 511 | $244,543 | 0.07% |
| 78 | PROSHARES TR | 74348A467 | 2,382 | $243,370 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V583 | 4,494 | $240,092 | 0.07% |
| 80 | SPDR SER TR | 78464A805 | 3,516 | $239,150 | 0.07% |
| 81 | SPDR SER TR | 78468R853 | 5,416 | $220,740 | 0.06% |
| 82 | DIMENSIONAL ETF TRUST | 25434V575 | 4,105 | $214,486 | 0.06% |
| 83 | ONEOK INC NEW | OKE | 2,144 | $212,679 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V864 | 4,289 | $203,809 | 0.06% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 5,550 | $202,084 | 0.06% |
| 86 | SABRE CORP | SABR | 43,534 | $122,331 | 0.03% |