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Latest Helen Stephens Group, LLC Stock Portfolio

Helen Stephens Group, LLC Performance:
2025 Q3: 1.47%YTD: 2.35%2024: 3.86%
Performance for 2025 Q3 is 1.47%, and YTD is 2.35%, and 2024 is 3.86%.

About Helen Stephens Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Helen Stephens Group, LLC reported an equity portfolio of $450.4 Millions as of 30 Sep, 2025.

The top stock holdings of Helen Stephens Group, LLC are DFAC, DFAC, IBCE. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in FIRST FINL BANKSHARES INC (FFIN), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AAXJ). Helen Stephens Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), BLACKROCK ETF TRUST II (HYMU) and J P MORGAN EXCHANGE TRADED F (BBAX).

Helen Stephens Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Helen Stephens Group, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.

New Buys

Ticker$ Bought
dimensional etf trust1,465,460
ishares tr902,481
ishares tr900,725
ishares tr897,711
ishares tr895,580
ishares tr894,835
ishares tr893,738
ishares tr594,068
New stocks bought by Helen Stephens Group, LLC

Additions

Ticker% Inc.
abbvie inc60.11
blackrock etf trust ii55.62
j p morgan exchange traded f37.78
vanguard index fds19.64
novartis ag17.84
j p morgan exchange traded f12.2
amazon com inc10.09
alphabet inc6.59
Additions to existing portfolio by Helen Stephens Group, LLC

Reductions

Ticker% Reduced
first finl bankshares inc-19.38
lockheed martin corp-14.09
ishares tr-13.28
vanguard scottsdale fds-10.82
martin marietta matls inc-10.45
vanguard charlotte fds-9.73
ishares tr-7.46
ishares tr-5.64
Helen Stephens Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-252,857
Helen Stephens Group, LLC got rid off the above stocks

Sector Distribution

Helen Stephens Group, LLC has about 93.6% of it's holdings in Others sector.

Sector%
Others93.6
Consumer Defensive1.6
Technology1.5
Energy1.4
Financial Services1.1

Market Cap. Distribution

Helen Stephens Group, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.6
MEGA-CAP5.1

Stocks belong to which Index?

About 5.6% of the stocks held by Helen Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.2
S&P 5005.6
Top 5 Winners (%)%
GOOG
alphabet inc
34.2 %
SLV
ishares silver tr
29.1 %
AAPL
apple inc
23.8 %
JNJ
johnson & johnson
21.4 %
AVGO
broadcom inc
19.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.9 M
SPY
spdr s&p 500 etf tr
0.7 M
AAPL
apple inc
0.6 M
IJR
ishares tr
0.3 M
WMT
walmart inc
0.3 M
Top 5 Losers (%)%
SABR
sabre corp
-42.1 %
COST
costco whsl corp new
-6.5 %
FFIN
first finl bankshares inc
-6.5 %
PB
prosperity bancshares inc
-5.5 %
ET
energy transfer l p
-5.3 %
Top 5 Losers ($)$
PB
prosperity bancshares inc
-0.1 M
COST
costco whsl corp new
-0.1 M
SABR
sabre corp
-0.1 M
FFIN
first finl bankshares inc
0.0 M
ET
energy transfer l p
0.0 M

Helen Stephens Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Helen Stephens Group, LLC

Helen Stephens Group, LLC has 107 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. PB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Helen Stephens Group, LLC last quarter.

Last Reported on: 02 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions