Latest Helen Stephens Group, LLC Stock Portfolio

Helen Stephens Group, LLC Performance:

2025 Q1: -0.99%YTD: -0.99%2024: 3.91%

Performance for 2025 Q1 is -0.99%, and YTD is -0.99%, and 2024 is 3.91%.

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 $403.1 Millions as of 30 Jun, 2025.

The top stock holdings of Helen Stephens Group, LLC are DFAC, DFAC, IBCE. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), GENERAL DYNAMICS CORP (GD) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CHARLOTTE FDS (BNDX) and LOCKHEED MARTIN CORP (LMT). Helen Stephens Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BROADCOM INC (AVGO) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD).

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

Our best estimate is that Helen Stephens Group, LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	834,935
broadcom inc	300,742
ishares silver tr	246,272
international business machs	241,651
nvidia corporation	225,528
ishares tr	225,203

New stocks bought by Helen Stephens Group, LLC

Additions

Ticker	% Inc.
walmart inc	187
j p morgan exchange traded f	86.3
spdr gold tr	66.96
dimensional etf trust	62.77
dimensional etf trust	62.66
blackrock etf trust ii	61.3
dimensional etf trust	51.26
dimensional etf trust	34.22

Additions to existing portfolio by Helen Stephens Group, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-80.14
vanguard charlotte fds	-63.2
lockheed martin corp	-54.7
ishares tr	-31.68
first finl bankshares inc	-31.21
ishares tr	-25.15
ishares tr	-22.35
dimensional etf trust	-22.08

Helen Stephens Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-203,809
oneok inc new	-212,679
vanguard index fds	-383,757
general dynamics corp	-247,908

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	%
Others	93.6
Energy	1.7
Financial Services	1.4
Technology	1.2

Market Cap. Distribution

Helen Stephens Group, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.6
MEGA-CAP	4.6

Stocks belong to which Index?

About 5.3% of the stocks held by Helen Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.4
S&P 500	5.3

Top 5 Winners (%)		%
GLD	spdr gold tr	19.0 %
ABBV	abbvie inc	17.8 %
CVX	chevron corp new	15.4 %
JNJ	johnson & johnson	14.6 %
XOM	exxon mobil corp	10.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.5 M
CVX	chevron corp new	0.1 M
JNJ	johnson & johnson	0.1 M
IJR	ishares tr	0.1 M
GLD	spdr gold tr	0.0 M

Top 5 Losers (%)		%
SABR	sabre corp	-23.0 %
GOOG	alphabet inc	-18.0 %
AMZN	amazon com inc	-13.3 %
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-10.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.3 M
SPY	spdr s&p 500 etf tr	-0.4 M
AAPL	apple inc	-0.3 M
MSFT	microsoft corp	-0.2 M
IJR	ishares tr	-0.2 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 86 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Helen Stephens Group, LLC last quarter.

Last Reported on: 02 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	11.57	695,585	46,618,100	added	16.38
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Helen Stephens Group, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.08	1,306,940	40,632,900	added	2.22

	IBCE	ishares tr	9.98	220,093	40,237,400	added	4.35

	IJR	ishares tr	7.64	204,668	30,782,000	added	6.27

	DFAC	dimensional etf trust	6.70	752,894	26,983,700	reduced	-2.8

	DFAC	dimensional etf trust	6.58	491,885	26,542,100	added	34.22

	BBAX	j p morgan exchange traded f	6.51	557,342	26,228,500	added	1.24

	VEU	vanguard intl equity index f	4.14	337,773	16,706,200	reduced	-1.39

	BBAX	j p morgan exchange traded f	3.84	311,415	15,458,700	added	21.89

	BBAX	j p morgan exchange traded f	2.46	195,715	9,918,850	reduced	-12.44

	SPY	spdr s&p 500 etf tr	2.10	13,695	8,461,640	added	2.73

	DFAC	dimensional etf trust	1.96	336,590	7,896,390	reduced	-1.9

	DFAC	dimensional etf trust	1.95	227,430	7,862,250	added	14.17

	VIG	vanguard specialized funds	1.66	32,740	6,700,800	reduced	-8.6

	VB	vanguard index fds	1.60	14,706	6,447,040	added	9.55

	DFAC	dimensional etf trust	1.58	150,064	6,356,690	added	29.36

	WMT	walmart inc	1.25	51,470	5,032,740	added	187

	XOM	exxon mobil corp	1.22	45,735	4,930,250	added	9.54

	DFAC	dimensional etf trust	1.03	116,330	4,136,680	reduced	-1.83

	IJR	ishares tr	1.00	29,742	4,016,290	added	21.08