Helen Stephens Group, LLC Incresed Positions in Q1 2025

Helen Stephens Group, LLC

  • $352 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
127K
+ 11.01%
$25.54 - $28.79 $3.24M - $3.65M
1.28M $35.5M
JCPB
J P Morgan Exchange Traded Fd

ETFs
83.9K
+ 17.99%
$45.56 - $47.23 $3.82M - $3.96M
551K $25.9M
DFUS
Dimensional ETF Tr U S Equity

ETFs
65.9K
+ 12.38%
$59.61 - $66.71 $3.93M - $4.39M
598K $36.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32.6K
+ 10.52%
$42.5 - $46.71 $1.39M - $1.52M
343K $15.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
12.8K
+ 109.26%
$120.29 - $134.6 $1.54M - $1.73M
24.6K $3M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.8K
+ 26.58%
$551.42 - $612.93 $1.54M - $1.72M
13.3K $7.46M
DFAT
Dimensional ETF Tr U S Target

ETFs
48.8K
+ 15.34%
$50.44 - $58.1 $2.46M - $2.83M
366K $18.9M
MUB
Ishares National Muni Bond ETF

ETFs
7.15K
+ 49.73%
$104.71 - $107.69 $749K - $770K
21.5K $2.27M
QUAL
Ishares Msci Usa Quality Facto

ETFs
12.1K
+ 6.07%
$168.16 - $186.21 $2.03M - $2.25M
211K $36M
DFAU
Dimensional ETF Tr

ETFs
20.7K
+ 21.72%
$37.84 - $42.29 $783K - $875K
116K $4.46M
XOM
Exxon Mobil Corp

Energy
115
+ 0.28%
$105.44 - $118.93 $12.1K - $13.7K
41.8K $4.97M
DFAI
Dimensional ETF Tr

ETFs
405
+ 0.2%
$28.88 - $32.4 $11.7K - $13.1K
199K $6.22M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6K
+ 11.14%
$50.72 - $50.92 $304K - $306K
59.9K $3.04M
DUHP
Dimensional ETF Tr Dimensional

ETFs
10.9K
+ 10.14%
$32.57 - $35.82 $355K - $391K
118K $3.93M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.54K
+ 13.68%
$47.35 - $48.24 $262K - $267K
46K $2.19M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.56K
+ 2.23%
$49.69 - $50.76 $276K - $282K
255K $12.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.55K
+ 1.61%
$50.39 - $50.66 $179K - $180K
224K $11.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.18K
+ 33.89%
$40.79 - $42.32 $89K - $92.3K
8.62K $362K
CVX
Chevron Corp

Energy
15
+ 0.43%
$146.71 - $167.97 $2.2K - $2.52K
3.5K $586K
HYMU
Blackrock ETF Tr Ii High Yield
2.38K
+ 3.93%
$22.43 - $23.19 $53.3K - $55.1K
62.8K $1.44M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.09K
+ 3.81%
$25.35 - $27.46 $52.9K - $57.3K
56.9K $1.5M
JNJ
Johnson & Johnson

Healthcare
10
+ 0.32%
$142.06 - $167.7 $1.42K - $1.68K
3.15K $521K
COST
Costco Wholesale Corp

Consumer Defensive
20
+ 1.5%
$890.62 - $1076.86 $17.8K - $21.5K
1.35K $1.28M
JPM
Jpmorgan Chase & CO

Financial Services
68
+ 1.5%
$225.19 - $279.95 $15.3K - $19K
4.6K $1.13M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
180
+ 4.8%
$126.11 - $135.06 $22.7K - $24.3K
3.93K $506K
DGRO
Ishares Core Dividend Growth E

ETFs
73
+ 0.51%
$60.46 - $64.42 $4.41K - $4.7K
14.5K $896K
GD
General Dynamics Corp

Industrials
5
+ 0.55%
$241.94 - $272.58 $1.21K - $1.36K
909 $247K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.43K
+ 9.27%
$58.81 - $68.2 $143K - $166K
28.7K $1.71M
OKE
Oneok Inc

Energy
23
+ 1.08%
$89.57 - $109.85 $2.06K - $2.53K
2.14K $212K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
10
+ 0.37%
$90.0 - $96.32 $900 - $963
2.68K $247K
Dimensional ETF Trust
572
+ 14.58%
N/A
4.49K $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
28
+ 0.54%
$49.25 - $50.66 $1.38K - $1.42K
5.2K $257K
LOW
Lowes Companies Inc

Consumer Cyclical
63
+ 4.73%
$222.66 - $268.42 $14K - $16.9K
1.39K $325K
HD
Home Depot, Inc.

Consumer Cyclical
31
+ 4.83%
$347.25 - $424.87 $10.8K - $13.2K
673 $246K
ET
Energy Transfer LP

Energy
566
+ 3.22%
$17.26 - $21.08 $9.77K - $11.9K
18.1K $336K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
16
+ 0.46%
$67.03 - $74.61 $1.07K - $1.19K
3.52K $239K
MLM
Martin Marietta Materials Inc

Basic Materials
12
+ 2.4%
$460.39 - $552.64 $5.52K - $6.63K
511 $244K
ILCB
Ishares Morningstar U.S. Equit

ETFs
15
+ 0.31%
$76.17 - $85.05 $1.14K - $1.28K
4.9K $378K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
37
+ 0.69%
$40.03 - $46.81 $1.48K - $1.73K
5.42K $220K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
77
+ 2.09%
$119.87 - $145.05 $9.23K - $11.2K
3.77K $472K
RF
Regions Financial Corp

Financial Services
176
+ 1.05%
$20.84 - $24.77 $3.67K - $4.36K
16.9K $368K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.1%
$307.43 - $357.48 $307 - $357
975 $301K
WMT
Walmart Inc.

Consumer Defensive
102
+ 0.57%
$84.5 - $105.05 $8.62K - $10.7K
17.9K $1.57M
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 0.3%
$554.06 - $615.85 $2.77K - $3.08K
1.68K $945K
VTI
Vanguard Total Stock Market Et

ETFs
24
+ 0.72%
$271.18 - $303.12 $6.51K - $7.27K
3.36K $924K
VV
Vanguard Large Cap ETF

ETFs
13
+ 0.35%
$253.32 - $282.66 $3.29K - $3.67K
3.69K $948K
AMZN
Amazon Com Inc

Consumer Cyclical
50
+ 2.52%
$190.26 - $242.06 $9.51K - $12.1K
2.03K $386K
GOOG
Alphabet Inc.

Communication Services
1
+ 0.05%
$156.06 - $207.71 $156 - $208
2.03K $317K
LMT
Lockheed Martin Corp

Industrials
30
+ 1.37%
$423.19 - $506.29 $12.7K - $15.2K
2.23K $993K
Activity Summary
Buys All Purchases 58 New Holdings 3 Increased Positions 55 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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