Helen Stephens Group, LLC Portfolio Holdings by Sector

Helen Stephens Group, LLC

$337 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL DFUS DFIC DFAC IUSG JCPB DFAT VWO 53 stocks	$308,188 92.04% of portfolio	23	28	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,983 1.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PB FFIN CFR RF 4 stocks	$4,147 1.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,915 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,831 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GRFS JNJ NVS ABBV LLY 5 stocks	$1,991 0.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,887 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,411 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD 2 stocks	$1,304 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,085 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$967 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$577 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET OKE 2 stocks	$555 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$509 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$434 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$386 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$257 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$252 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical SABR 1 stocks	$158 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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