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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Helen Stephens Group, LLC

Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001895252-25-000009

Total Value
$403.1M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V401695,585$46.6M11.57%
2DIMENSIONAL ETF TRUST25434V7991,306,945$40.6M10.08%
3ISHARES TR46432F339220,093$40.2M9.98%
4ISHARES TR464287671204,668$30.8M7.64%
5DIMENSIONAL ETF TRUST25434V708752,894$27.0M6.69%
6DIMENSIONAL ETF TRUST25434V609491,885$26.5M6.59%
7J P MORGAN EXCHANGE TRADED F46641Q670557,342$26.2M6.51%
8VANGUARD INTL EQUITY INDEX F922042858337,773$16.7M4.14%
9J P MORGAN EXCHANGE TRADED F46641Q647311,415$15.5M3.84%
10J P MORGAN EXCHANGE TRADED F46641Q837195,715$9.9M2.46%
11SPDR S&P 500 ETF TRSPY13,695$8.5M2.10%
12DIMENSIONAL ETF TRUST25434V823336,590$7.9M1.96%
13DIMENSIONAL ETF TRUST25434V203227,430$7.9M1.95%
14VANGUARD SPECIALIZED FUNDS92190884432,740$6.7M1.66%
15VANGUARD INDEX FDS92290873614,706$6.4M1.60%
16DIMENSIONAL ETF TRUST25434V104150,064$6.4M1.58%
17WALMART INCWMT51,470$5.0M1.25%
18EXXON MOBIL CORPXOM45,735$4.9M1.22%
19DIMENSIONAL ETF TRUST25434V831116,330$4.1M1.03%
20ISHARES TR46428715029,742$4.0M1.00%
21DIMENSIONAL ETF TRUST25434V84969,632$3.3M0.82%
22DIMENSIONAL ETF TRUST25434V50046,608$3.0M0.74%
23ISHARES TR46428815826,576$2.8M0.70%
24DIMENSIONAL ETF TRUST25434V73292,581$2.7M0.68%
25J P MORGAN EXCHANGE TRADED F46641Q65452,103$2.7M0.66%
26APPLE INCAAPL11,783$2.4M0.60%
27MICROSOFT CORPMSFT4,572$2.3M0.56%
28BLACKROCK ETF TRUST IIBLK101,353$2.3M0.56%
29ISHARES TR46428841420,889$2.2M0.54%
30PROSPERITY BANCSHARES INCPB30,000$2.1M0.52%
31SPDR SER TR78464A85428,414$2.1M0.51%
32VANGUARD INDEX FDS9229083633,337$1.9M0.47%
33VANGUARD CHARLOTTE FDS92203J40732,892$1.6M0.40%
34BERKSHIRE HATHAWAY INC DELBRK-A3,278$1.6M0.40%
35ISHARES TR4642876143,364$1.4M0.35%
36JPMORGAN CHASE & CO.VYLD4,801$1.4M0.35%
37COSTCO WHSL CORP NEW22160K1051,340$1.3M0.33%
38VANGUARD INDEX FDS9229087693,895$1.2M0.29%
39ISHARES TR4642872001,698$1.1M0.26%
40VANGUARD INDEX FDS9229086373,692$1.1M0.26%
41VANGUARD INDEX FDS9229087445,763$1.0M0.25%
42ISHARES TR46432F83411,787$911,2900.23%
43ISHARES TR46428852114,828$838,6830.21%
44J P MORGAN EXCHANGE TRADED F46641Q76113,904$834,9350.21%
45ISHARES TR46432F8429,533$795,8020.20%
46GRIFOLS S AGIKLY86,466$781,6530.19%
47ISHARES TR46435G67215,211$777,1300.19%
48ISHARES TR4642874658,416$752,2860.19%
49ISHARES TR46434V62111,272$720,7560.18%
50FIRST FINL BANKSHARES INC32020R10917,630$634,3270.16%
51VANGUARD WHITEHALL FDS9219464063,937$524,8520.13%
52CHEVRON CORP NEWCVX3,649$522,5090.13%
53SPDR GOLD TRGLD1,688$514,5530.13%
54NOVARTIS AGNVSEF4,222$510,8990.13%
55J P MORGAN EXCHANGE TRADED F46641Q15910,854$502,7520.12%
56JOHNSON & JOHNSONJNJ3,159$482,5060.12%
57CULLEN FROST BANKERS INCCFR-PB3,752$482,3300.12%
58AMAZON COM INCAMZN2,171$476,2960.12%
59PROCTER AND GAMBLE CO7427181092,969$473,0270.12%
60LOCKHEED MARTIN CORPLMT1,008$466,6950.12%
61ISHARES TR4642871274,910$421,1960.10%
62REGIONS FINANCIAL CORP NEWRF-PF17,137$403,0580.10%
63ENERGY TRANSFER L PET-PI20,539$372,3700.09%
64ALPHABET INCGOOG2,033$360,5800.09%
65VANGUARD WORLD FD921910816975$356,9080.09%
66LOWES COS INC5486611071,399$310,3840.08%
67ISHARES INC4642865334,816$302,4640.08%
68VANGUARD SCOTTSDALE FDS92206C4093,791$301,3900.07%
69BROADCOM INCAVGO1,091$300,7420.07%
70DIMENSIONAL ETF TRUST25434V8726,717$283,8760.07%
71ISHARES TR4642878042,582$282,1470.07%
72MARTIN MARIETTA MATLS INC573284106507$278,4140.07%
73SPDR SER TR78464A8053,503$262,3680.07%
74HOME DEPOT INCHD713$261,4630.06%
75VANGUARD MUN BD FDS9229077465,238$256,8120.06%
76DIMENSIONAL ETF TRUST25434V5834,640$252,8570.06%
77ISHARES TR4642876632,614$247,3840.06%
78ISHARES SILVER TRSLV7,506$246,2720.06%
79ELI LILLY & COLLY314$244,8300.06%
80ABBVIE INCABBV1,316$244,2720.06%
81INTERNATIONAL BUSINESS MACHSINTR820$241,6510.06%
82PROSHARES TR74348A4672,393$240,9590.06%
83SPDR SER TR78468R8535,439$231,7200.06%
84NVIDIA CORPORATIONNVDA1,427$225,5280.06%
85ISHARES TR4642873092,045$225,2030.06%
86SPDR INDEX SHS FDS78463X8895,521$223,5380.06%
87DIMENSIONAL ETF TRUST25434V5754,105$219,0430.05%
88SABRE CORPSABR43,534$137,5670.03%