Latest Helen Stephens Group, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Helen Stephens Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Helen Stephens Group, LLC reported an equity portfolio of $223.2 Millions as of 31 Dec, 2023.
The top stock holdings of Helen Stephens Group, LLC are DFAC, IBCE, BNDX. The fund has invested 14.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and DIMENSIONAL ETF TRUST (DFAC). Helen Stephens Group, LLC opened new stock positions in LOWES COS INC (LOW), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Helen Stephens Group, LLC are DFAC, IBCE, BNDX. The fund has invested 14.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and DIMENSIONAL ETF TRUST (DFAC). Helen Stephens Group, LLC opened new stock positions in LOWES COS INC (LOW), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 207,404 |
New stocks bought by Helen Stephens Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| DIMENSIONAL ETF TRUST | 172 |
| DIMENSIONAL ETF TRUST | 72.61 |
| J P MORGAN EXCHANGE TRADED F | 71.16 |
| J P MORGAN EXCHANGE TRADED F | 65.77 |
| DIMENSIONAL ETF TRUST | 53.2 |
| DIMENSIONAL ETF TRUST | 51.54 |
| DIMENSIONAL ETF TRUST | 18.79 |
Additions to existing portfolio by Helen Stephens Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -39.97 |
| SPDR INDEX SHS FDS | -39.11 |
| SPDR SER TR | -34.58 |
| ISHARES TR | -32.57 |
| DIMENSIONAL ETF TRUST | -29.17 |
| SPDR SER TR | -25.79 |
| VANGUARD INDEX FDS | -16.17 |
| ISHARES TR | -14.38 |
Helen Stephens Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -363,577 |
| ISHARES TR | -235,956 |
Helen Stephens Group, LLC got rid off the above stocks
Current Stock Holdings of Helen Stephens Group, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.00 | 15,179 | 2,602,930 | ADDED | 0.9 | |
| AAXJ | ISHARES TR | 2.67 | 66,021 | 6,914,410 | REDUCED | -12.54 | |
| AAXJ | ISHARES TR | 0.75 | 17,944 | 1,930,730 | REDUCED | -12.21 | |
| AAXJ | ISHARES TR | 0.36 | 17,238 | 927,417 | REDUCED | -14.38 | |
| ACWF | ISHARES TR | 0.69 | 35,403 | 1,794,570 | REDUCED | -0.24 | |
| ACWF | ISHARES TR | 0.29 | 12,831 | 744,954 | ADDED | 0.43 | |
| AGG | ISHARES TR | 6.17 | 136,423 | 15,990,100 | ADDED | 5.62 | |
| AGG | ISHARES TR | 0.44 | 3,376 | 1,137,960 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.18 | 4,240 | 468,615 | REDUCED | -32.57 | |
| AGG | ISHARES TR | 0.08 | 2,118 | 207,404 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.66 | 34,422 | 1,719,360 | ADDED | 5.95 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.14 | 2,028 | 365,811 | ADDED | 4.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.06 | 208,572 | 10,522,500 | ADDED | 3.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.52 | 179,400 | 9,102,780 | ADDED | 4.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.47 | 137,292 | 6,404,000 | ADDED | 65.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,345 | 524,905 | ADDED | 71.16 | |
| BIL | SPDR SER TR | 0.80 | 33,842 | 2,082,320 | REDUCED | -7.28 | |
| BIL | SPDR SER TR | 0.13 | 5,238 | 335,993 | REDUCED | -39.97 | |
| BIL | SPDR SER TR | 0.11 | 6,429 | 276,689 | REDUCED | -25.79 | |
| BIL | SPDR SER TR | 0.10 | 5,167 | 258,855 | REDUCED | -34.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.86 | 95,628 | 7,392,960 | ADDED | 4.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.46 | 340,055 | 16,727,300 | ADDED | 8.28 | |
| BZQ | PROSHARES TR | 0.09 | 2,381 | 241,457 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.37 | 8,584 | 966,301 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 1,325 | 970,993 | REDUCED | -1.12 | |
| CVS | CVS HEALTH CORP | 0.13 | 4,198 | 334,805 | ADDED | 11.8 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,844 | 606,362 | REDUCED | -0.49 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 7,979 | 285,982 | REDUCED | -39.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.07 | 1,302,750 | 41,622,800 | ADDED | 18.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.62 | 737,282 | 19,722,300 | ADDED | 53.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.69 | 230,599 | 6,968,710 | REDUCED | -9.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.29 | 265,153 | 5,931,480 | ADDED | 51.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 111,762 | 4,083,790 | ADDED | 6.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.40 | 115,007 | 3,635,360 | REDUCED | -3.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 33,430 | 2,084,020 | ADDED | 72.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 42,409 | 2,039,460 | REDUCED | -13.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 54,575 | 1,391,120 | REDUCED | -2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 16,084 | 916,459 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 17,911 | 751,353 | ADDED | 172 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,099 | 239,846 | REDUCED | -7.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,859 | 210,045 | REDUCED | -29.17 | |
| EDV | VANGUARD WORLD FD | 0.11 | 972 | 278,613 | REDUCED | -11.88 | |
| ET | ENERGY TRANSFER L P | 0.10 | 16,654 | 261,972 | ADDED | 3.83 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 900 | 254,259 | UNCHANGED | 0.00 | |
| GIKLY | GRIFOLS S A | 0.09 | 35,165 | 234,902 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 1,551 | 236,155 | ADDED | 6.23 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 1,616 | 538,820 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 661 | 253,560 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 11.02 | 173,714 | 28,549,900 | ADDED | 7.65 | |
| IBCE | ISHARES TR | 0.28 | 9,579 | 710,923 | REDUCED | -2.31 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,854 | 609,628 | REDUCED | -6.00 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 5,352 | 1,072,060 | REDUCED | -1.71 | |
| LLY | ELI LILLY & CO | 0.12 | 384 | 298,737 | ADDED | 3.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 2,213 | 1,006,540 | ADDED | 1.05 | |
| LOW | LOWES COS INC | 0.14 | 1,445 | 368,173 | ADDED | 0.07 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 566 | 347,490 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 0.77 | 4,762 | 2,003,320 | ADDED | 0.08 | |
| NVS | NOVARTIS AG | 0.16 | 4,222 | 408,390 | REDUCED | -0.38 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 3,284 | 532,860 | REDUCED | -8.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 16,197 | 340,793 | ADDED | 1.26 | |
| SABR | SABRE CORP | 0.04 | 43,534 | 105,352 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.82 | 8,997 | 4,706,190 | REDUCED | -2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.04 | 188,779 | 7,885,300 | ADDED | 16.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,160 | 243,972 | REDUCED | -13.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.25 | 74,477 | 13,600,300 | ADDED | 6.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,437 | 415,786 | ADDED | 5.27 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 10,096 | 3,475,100 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,453 | 897,417 | REDUCED | -16.17 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,248 | 600,059 | ADDED | 12.64 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 5,113 | 258,718 | ADDED | 0.08 | |
| WMT | WALMART INC | 0.42 | 18,293 | 1,100,680 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 1.75 | 39,106 | 4,545,730 | ADDED | 6.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,341 | 1,404,960 | REDUCED | -3.72 |