Latest Helen Stephens Group, LLC Stock Portfolio

Helen Stephens Group, LLC Performance:

2025 Q3: 5.84%YTD: 11.13%2024: 11.27%

Performance for 2025 Q3 is 5.84%, and YTD is 11.13%, and 2024 is 11.27%.

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 $476.2 Millions as of 31 Dec, 2025.

The top stock holdings of Helen Stephens Group, LLC are DFAC, DFAC, IBCE. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (BGRN), ENERGY TRANSFER L P (ET) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in PROSPERITY BANCSHARES INC (PB), EXXON MOBIL CORP (XOM) and NOVARTIS AG. Helen Stephens Group, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), TESLA INC (TSLA) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ISHARES TR (DMXF).

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

Our best estimate is that Helen Stephens Group, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parker-hannifin corp	473,759
tesla inc	424,086
shopify inc	404,518
sprott asset management lp	357,115
arista networks inc	345,919
crowdstrike hldgs inc	338,445
invesco exch traded fd tr ii	282,529
mastercard incorporated	275,749

New stocks bought by Helen Stephens Group, LLC

Additions

Ticker	% Inc.
nvidia corporation	258
amazon com inc	54.39
ishares tr	38.91
j p morgan exchange traded f	38.81
ishares tr	33.52
ishares tr	33.39
ishares tr	33.26
lockheed martin corp	27.83

Additions to existing portfolio by Helen Stephens Group, LLC

Reductions

Ticker	% Reduced
prosperity bancshares inc	-31.03
exxon mobil corp	-20.99
novartis ag	-20.78
vanguard scottsdale fds	-17.63
abbvie inc	-11.2
cisco sys inc	-10.04
ishares tr	-9.56
first finl bankshares inc	-8.8

Helen Stephens Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-594,068
energy transfer l p	-354,571
ishares tr	-343,540
williams cos inc	-205,899
qualcomm inc	-250,548
invesco qqq tr	-251,557

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
Consumer Defensive	1.6
Technology	1.5
Energy	1.4
Financial Services	1.1

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	%
UNALLOCATED	93.6
MEGA-CAP	5.1

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	%
Others	94.2
S&P 500	5.6

Top 5 Winners (%)		%
GOOG	alphabet inc	35.8 %
SLV	ishares silver tr	29.1 %
AAPL	apple inc	23.9 %
JNJ	johnson & johnson	21.4 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.9 M
IJR	ishares tr	2.9 M
IBCE	ishares tr	2.6 M
DFAC	dimensional etf trust	2.2 M
DFAC	dimensional etf trust	2.1 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
COST	costco whsl corp new	-6.5 %
FFIN	first finl bankshares inc	-5.8 %
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. DFAC was the most profitable stock for Helen Stephens Group, LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	12,865	3,497,540	added	8.06

AAXJ	ishares tr	0.47	20,843	2,223,930	reduced	-9.56

AAXJ	ishares tr	0.42	18,912	2,025,680	reduced	-2.16

AAXJ	ishares tr	0.17	13,916	792,632	reduced	-2.35

AAXJ	ishares tr	0.09	3,582	408,069	unchanged	0.00

ABBV	abbvie inc	0.09	1,871	427,425	reduced	-11.2

ACWF	ishares tr	0.16	10,998	763,498	reduced	-2.96

ACWF	ishares tr	0.04	4,437	201,653	new

ACWV	ishares inc	0.06	4,816	308,436	unchanged	0.00

AGT	ishares tr	0.15	14,266	713,425	reduced	-0.61

AMZN	amazon com inc	0.18	3,690	851,726	added	54.39

ANET	arista networks inc	0.07	2,640	345,919	new

AVGO	broadcom inc	0.08	1,106	382,913	added	1.37

BAB	invesco exch traded fd tr ii	0.06	1,117	282,529	new

BBAX	j p morgan exchange traded f	7.03	706,710	33,462,700	added	13.01

BBAX	j p morgan exchange traded f	3.78	355,918	17,973,900	added	10.88

BBAX	j p morgan exchange traded f	2.31	217,658	11,011,300	added	6.22

BBAX	j p morgan exchange traded f	1.07	99,648	5,076,090	added	38.81

BBAX	j p morgan exchange traded f	0.18	13,909	878,769	added	0.04

BBAX	j p morgan exchange traded f	0.12	12,765	590,878	added	17.25