Helen Stephens Group, LLC Reduced Holdings in Q3 2024

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-7.47K
- 12.64%
$104.3 - $106.3 $780K - $794K
51.7K $5.49M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.56K
- 49.22%
$97.66 - $119.74 $347K - $426K
3.67K $410K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-6.58K
- 14.39%
$47.7 - $48.54 $314K - $320K
39.2K $1.9M
MUB
Ishares National Muni Bond ETF

ETFs
-2.39K
- 13.71%
$106.13 - $108.7 $254K - $260K
15K $1.63M
MSFT
Microsoft Corp

Technology
-190
- 3.97%
$395.15 - $467.56 $75.1K - $88.8K
4.6K $1.98M
AAPL
Apple Inc.

Technology
-1.88K
- 13.02%
$207.23 - $234.82 $389K - $441K
12.5K $2.92M
CVX
Chevron Corp

Energy
-515
- 13.39%
$137.88 - $161.97 $71K - $83.4K
3.33K $490K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-334
- 9.43%
$332.02 - $382.76 $111K - $128K
3.21K $1.2M
DFAI
Dimensional ETF Tr

ETFs
-16.2K
- 7.34%
$28.69 - $32.06 $465K - $519K
205K $6.5M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-7.93K
- 6.88%
$30.74 - $34.07 $244K - $270K
107K $3.66M
PG
Procter & Gamble CO

Consumer Defensive
-172
- 5.24%
$160.76 - $177.82 $27.7K - $30.6K
3.11K $538K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.13K
- 3.81%
$49.77 - $51.95 $56.2K - $58.7K
28.5K $1.48M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-366
- 9.11%
$105.53 - $118.34 $38.6K - $43.3K
3.65K $426K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-274
- 4.41%
$33.74 - $37.96 $9.24K - $10.4K
5.94K $223K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-365
- 6.27%
$41.02 - $46.01 $15K - $16.8K
5.46K $248K
VEU
Vanguard Ftse All World Ex Us

ETFs
-143
- 3.96%
$56.47 - $63.69 $8.08K - $9.11K
3.47K $218K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-67
- 1.65%
$63.28 - $70.06 $4.24K - $4.69K
4K $280K
JPM
Jpmorgan Chase & CO

Financial Services
-129
- 2.78%
$194.9 - $224.8 $25.1K - $29K
4.51K $950K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-527
- 3.33%
$56.04 - $62.2 $29.5K - $32.8K
15.3K $952K
VTI
Vanguard Total Stock Market Et

ETFs
-227
- 4.06%
$255.18 - $283.2 $57.9K - $64.3K
5.36K $1.52M
VUG
Vanguard Growth ETF

ETFs
-294
- 2.09%
$341.08 - $391.94 $100K - $115K
13.8K $5.28M
XOM
Exxon Mobil Corp

Energy
-443
- 1.13%
$109.72 - $119.0 $48.6K - $52.7K
38.8K $4.55M
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 3.33%
$333.64 - $405.2 $7.34K - $8.91K
639 $258K
JNJ
Johnson & Johnson

Healthcare
-112
- 3.04%
$145.48 - $167.38 $16.3K - $18.7K
3.57K $578K
LOW
Lowes Companies Inc

Consumer Cyclical
-62
- 4.29%
$213.3 - $270.78 $13.2K - $16.8K
1.38K $374K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-728
- 2.19%
$60.84 - $67.51 $44.3K - $49.1K
32.6K $2.2M
USRT
Ishares Core U.S. Reit ETF

ETFs
-99
- 0.81%
$53.07 - $62.66 $5.25K - $6.2K
12.1K $744K
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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