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Helen Stephens Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,232,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $73,836,015
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $61,701,809
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $56,996,811
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $43,223,040
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $39,758,566
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $36,169,862
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $34,946,028
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $24,495,025
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $16,563,268
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,181,953
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,411 shares | $364,696 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 794 shares | $363,085 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,857 shares | $359,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 490 shares | $355,531 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,136 shares | $325,316 |
| VISA INC | COM CL A | 92826C839 | — | 905 shares | $325,047 |
| GE VERNOVA INC | COM | 36828A101 | — | 339 shares | $322,452 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,502 shares | $322,392 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,535 shares | $292,567 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,056 shares | $292,422 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,636 shares | $290,749 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,033 shares | $272,284 |
| CATERPILLAR INC | COM | 149123101 | — | 330 shares | $267,303 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,293 shares | $265,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,332 shares | $260,770 |
| COCA COLA CO | COM | 191216100 | — | 2,995 shares | $259,377 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 524 shares | $251,399 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,699 shares | $250,953 |
| LOWES COS INC | COM | 548661107 | — | 1,336 shares | $246,238 |
| TESLA INC | COM | 88160R101 | — | 671 shares | $238,078 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,489 shares | $237,153 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,549 shares | $232,606 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,671 shares | $227,778 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 211 shares | $225,032 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,788 shares | $223,762 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,368 shares | $222,975 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,504 shares | $222,807 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 992 shares | $218,154 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,715 shares | $217,348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 355 shares | $217,175 |
| TJX COS INC NEW | COM | 872540109 | — | 1,618 shares | $214,114 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,436 shares | $210,029 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,384 shares | $206,319 |
| SABRE CORP | COM | 78573M104 | — | 43,534 shares | $92,292 |