13F HOLDINGS REPORT

Helen Stephens Group, LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001895252-26-000002

Total Value

$476.2M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	754,415	$56.0M	11.75%
2	DIMENSIONAL ETF TRUST	25434V799	1,378,942	$47.5M	9.98%
3	ISHARES TR	46432F339	228,882	$45.5M	9.55%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	706,710	$33.5M	7.03%
5	ISHARES TR	464287671	198,031	$33.3M	6.98%
6	DIMENSIONAL ETF TRUST	25434V609	524,971	$31.3M	6.56%
7	DIMENSIONAL ETF TRUST	25434V708	708,683	$28.1M	5.89%
8	VANGUARD INTL EQUITY INDEX F	922042858	352,534	$19.0M	3.98%
9	J P MORGAN EXCHANGE TRADED F	46641Q647	355,918	$18.0M	3.77%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	217,658	$11.0M	2.31%
11	SPDR S&P 500 ETF TR	SPY	14,020	$9.6M	2.01%
12	DIMENSIONAL ETF TRUST	25434V823	377,538	$8.6M	1.82%
13	DIMENSIONAL ETF TRUST	25434V203	225,329	$8.6M	1.80%
14	VANGUARD INDEX FDS	922908736	16,940	$8.3M	1.74%
15	DIMENSIONAL ETF TRUST	25434V104	149,401	$7.0M	1.47%
16	VANGUARD SPECIALIZED FUNDS	921908844	31,048	$6.8M	1.43%
17	WALMART INC	WMT	51,380	$5.7M	1.20%
18	J P MORGAN EXCHANGE TRADED F	46641Q654	99,648	$5.1M	1.07%
19	ISHARES TR	464287150	29,887	$4.4M	0.93%
20	DIMENSIONAL ETF TRUST	25434V831	115,546	$4.4M	0.92%
21	EXXON MOBIL CORP	XOM	36,290	$4.4M	0.92%
22	BLACKROCK ETF TRUST II	BLK	190,840	$4.2M	0.89%
23	DIMENSIONAL ETF TRUST	25434V849	72,980	$3.5M	0.74%
24	APPLE INC	AAPL	12,865	$3.5M	0.73%
25	DIMENSIONAL ETF TRUST	25434V732	97,740	$3.2M	0.68%
26	DIMENSIONAL ETF TRUST	25434V500	45,969	$3.2M	0.67%
27	MICROSOFT CORP	MSFT	4,860	$2.4M	0.49%
28	ISHARES TR	464288158	20,843	$2.2M	0.47%
29	SPDR SERIES TRUST	78464A854	27,225	$2.2M	0.46%
30	VANGUARD INDEX FDS	922908363	3,377	$2.1M	0.44%
31	ISHARES TR	464288414	18,912	$2.0M	0.43%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,378	$1.7M	0.36%
33	ISHARES TR	464287614	3,359	$1.6M	0.33%
34	VANGUARD INDEX FDS	922908769	4,670	$1.6M	0.33%
35	JPMORGAN CHASE & CO.	VYLD	4,803	$1.5M	0.33%
36	DIMENSIONAL ETF TRUST	25434V724	32,755	$1.5M	0.32%
37	PROSPERITY BANCSHARES INC	PB	20,000	$1.4M	0.29%
38	VANGUARD CHARLOTTE FDS	92203J407	27,862	$1.3M	0.28%
39	ISHARES TR	464287200	1,716	$1.2M	0.25%
40	VANGUARD INDEX FDS	922908637	3,723	$1.2M	0.25%
41	COSTCO WHSL CORP NEW	22160K105	1,320	$1.1M	0.24%
42	VANGUARD INDEX FDS	922908744	5,890	$1.1M	0.24%
43	ISHARES TR	46438G356	42,773	$1.1M	0.23%
44	ISHARES TR	46438G687	42,421	$1.1M	0.23%
45	ISHARES TR	46436E163	43,233	$1.1M	0.23%
46	ISHARES TR	46435U325	42,960	$1.1M	0.23%
47	ISHARES TR	46435U259	42,831	$1.1M	0.23%
48	ISHARES TR	46435U283	43,209	$1.1M	0.23%
49	ISHARES TR	46432F834	11,787	$997,692	0.21%
50	NVIDIA CORPORATION	NVDA	5,323	$992,668	0.21%
51	J P MORGAN EXCHANGE TRADED F	46641Q761	13,909	$878,769	0.18%
52	ISHARES TR	46432F842	9,757	$872,848	0.18%
53	AMAZON COM INC	AMZN	3,690	$851,726	0.18%
54	ISHARES TR	464287465	8,461	$812,516	0.17%
55	GRIFOLS S A	GIKLY	86,466	$808,457	0.17%
56	ISHARES TR	464288521	13,916	$792,632	0.17%
57	ISHARES TR	46434V621	10,998	$763,498	0.16%
58	ISHARES TR	46435G672	14,266	$713,425	0.15%
59	JOHNSON & JOHNSON	JNJ	3,426	$709,113	0.15%
60	SPDR GOLD TR	GLD	1,736	$687,994	0.14%
61	ALPHABET INC	GOOG	2,168	$680,304	0.14%
62	J P MORGAN EXCHANGE TRADED F	46641Q159	12,765	$590,878	0.12%
63	ISHARES SILVER TR	SLV	8,737	$562,838	0.12%
64	CHEVRON CORP NEW	CVX	3,657	$557,343	0.12%
65	NOVARTIS AG	NVSEF	3,941	$543,346	0.11%
66	VANGUARD WHITEHALL FDS	921946406	3,777	$542,013	0.11%
67	LOCKHEED MARTIN CORP	LMT	1,107	$535,655	0.11%
68	REGIONS FINANCIAL CORP NEW	RF-PF	17,493	$474,055	0.10%
69	PARKER-HANNIFIN CORP	PH	539	$473,759	0.10%
70	CULLEN FROST BANKERS INC	CFR-PB	3,694	$467,763	0.10%
71	ISHARES TR	464287127	4,940	$466,217	0.10%
72	ISHARES TR	46436E387	19,402	$459,342	0.10%
73	ISHARES TR	46436E478	20,451	$456,466	0.10%
74	ISHARES TR	46436E528	19,769	$456,269	0.10%
75	ABBVIE INC	ABBV	1,871	$427,425	0.09%
76	TESLA INC	TSLA	943	$424,086	0.09%
77	PROCTER AND GAMBLE CO	742718109	2,911	$417,104	0.09%
78	ISHARES TR	46436E379	17,353	$410,051	0.09%
79	ISHARES TR	464288885	3,582	$408,069	0.09%
80	SHOPIFY INC	SHOP	2,513	$404,518	0.08%
81	VANGUARD WORLD FD	921910816	977	$403,162	0.08%
82	FIRST FINL BANKSHARES INC	32020R109	12,962	$387,175	0.08%
83	BROADCOM INC	AVGO	1,106	$382,913	0.08%
84	SPROTT ASSET MANAGEMENT LP	SII	15,100	$357,115	0.08%
85	ARISTA NETWORKS INC	ANET	2,640	$345,919	0.07%
86	CROWDSTRIKE HLDGS INC	CRWD	722	$338,445	0.07%
87	ELI LILLY & CO	LLY	314	$337,582	0.07%
88	LOWES COS INC	548661107	1,350	$325,516	0.07%
89	ISHARES TR	464287804	2,644	$317,780	0.07%
90	ISHARES INC	464286533	4,816	$308,436	0.06%
91	ISHARES TR	46436E122	11,292	$300,473	0.06%
92	ISHARES TR	46438G661	11,586	$299,498	0.06%
93	SPDR SERIES TRUST	78464A805	3,515	$289,977	0.06%
94	MARTIN MARIETTA MATLS INC	573284106	454	$282,921	0.06%
95	INVESCO EXCH TRADED FD TR II	IVZ	1,117	$282,529	0.06%
96	DIMENSIONAL ETF TRUST	25434V872	6,496	$276,451	0.06%
97	MASTERCARD INCORPORATED	MA	483	$275,749	0.06%
98	VANGUARD MUN BD FDS	922907746	5,342	$268,641	0.06%
99	ISHARES TR	464287663	2,614	$268,062	0.06%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	875	$265,904	0.06%
101	SPDR SERIES TRUST	78468R853	5,489	$257,205	0.05%
102	PROSHARES TR	74348A467	2,434	$253,304	0.05%
103	ISHARES TR	464287309	2,050	$252,679	0.05%
104	SPDR INDEX SHS FDS	78463X889	5,619	$249,533	0.05%
105	HOME DEPOT INC	HD	719	$247,331	0.05%
106	INTERNATIONAL BUSINESS MACHS	INTR	814	$241,140	0.05%
107	ISHARES TR	464287655	964	$237,203	0.05%
108	ALPHABET INC	GOOG	735	$230,016	0.05%
109	ISHARES TR	464287507	3,412	$225,201	0.05%
110	VANGUARD SCOTTSDALE FDS	92206C409	2,785	$222,012	0.05%
111	INVESCO EXCHANGE TRADED FD T	IVZ	1,142	$218,834	0.05%
112	DIMENSIONAL ETF TRUST	25434V575	4,149	$218,371	0.05%
113	CISCO SYS INC	CSCO	2,830	$217,970	0.05%
114	ISHARES TR	464287226	2,117	$211,415	0.04%
115	MERCADOLIBRE INC	MELI	101	$203,440	0.04%
116	DISNEY WALT CO	254687106	1,773	$201,691	0.04%
117	ISHARES TR	46434V456	4,437	$201,653	0.04%
118	SABRE CORP	SABR	43,534	$59,206	0.01%