Fund HoldingsHelen Stephens Group, LLC

Total Portfolio Value
$501.21M
Total Bought
$50.82M
Total Sold
$17.89M
Net Transaction
+$32.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR085,173+85,17309,0411.80%+9,041
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
99,648164,010+64,3625,0768,3611.67%+3,285
ISHARES TR
FLTG RATE NT ETF
055,871+55,87102,8470.57%+2,847
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
706,710767,937+61,22733,46336,1547.21%+2,692
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0782,288+782,288030,4006.07%+30,400
DIMENSIONAL ETF TRUST
US TARGETED VLU
524,971536,210+11,23931,25733,4866.68%+2,230
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,378,9421,395,647+16,70547,51849,5879.89%+2,069
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
217,658254,224+36,56611,01112,8662.57%+1,855
EXXON MOBIL CORP036,510+36,51006,1941.24%+6,194
ISHARES TR2,11719,587+17,4702111,9440.39%+1,733
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
72,980104,427+31,4473,5155,0051.00%+1,490
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
115,546157,688+42,1424,3945,7971.16%+1,402
CULLEN FROST BANKERS INC(CFR)3,69412,396+8,7024681,6990.34%+1,231
ISHARES TR032,279+32,27903,4380.69%+3,438
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
97,740127,147+29,4073,2334,3930.88%+1,160
COMMERCIAL METALS CO(CMC)015,426+15,42609480.19%+948
INVESCO QQQ TR01,473+1,47308500.17%+850
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,96955,851+9,8823,2033,9730.79%+770
WALMART INC(WMT)51,38051,967+5875,7246,4581.29%+734
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
13,90925,152+11,2438791,5420.31%+664
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
225,329236,975+11,6468,5879,2331.84%+645
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
377,538389,654+12,1168,6469,2151.84%+569
ALPS ETF TR
ALERIAN MLP
010,729+10,72905650.11%+565
ISHARES TR
CORE MSCI EAFE
9,75715,273+5,5168731,3830.28%+510
KINDER MORGAN INC DEL(KMI)012,200+12,20004090.08%+409
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
08,155+8,15503900.08%+390
ISHARES TR019,650+19,65001,1630.23%+1,163
DIMENSIONAL ETF TRUST
US CORE EQT MKT
149,401163,041+13,6406,9927,3561.47%+364
ISHARES TR2,6445,222+2,5783186490.13%+331
CHEVRON CORP NEW(CVX)3,6573,992+3355578260.16%+269
WILLIAMS COS INC(WMB)03,474+3,47402530.05%+253
MARATHON PETE CORP(MPC)01,010+1,01002470.05%+247
COCA COLA CO(KO)02,955+2,95502250.04%+225
VANGUARD INDEX FDS4,6705,579+9091,5661,7900.36%+224
RIO TINTO PLC(RIO)02,368+2,36802210.04%+221
ISHARES TR
IBONDS DEC2026
09,110+9,11002210.04%+221
ISHARES TR
IBONDS 27 ETF
09,103+9,10302210.04%+221
ISHARES TR
IBDS DEC28 ETF
08,695+8,69502200.04%+220
CATERPILLAR INC(CAT)0308+30802180.04%+218
ONEOK INC NEW(OKE)02,243+2,24302030.04%+203
COSTCO WHSL CORP NEW(COST)01,322+1,32201,3180.26%+1,318
ISHARES TR
CORE INTL AGGR
14,26617,143+2,8777138580.17%+144
JOHNSON & JOHNSON(JNJ)3,4263,490+647098530.17%+144
ISHARES TR
IBONDS DEC 27
43,20948,587+5,3781,0971,2360.25%+139
ISHARES TR19,76925,852+6,0834565930.12%+137
ISHARES TR
IBONDS DEC 26
42,83148,182+5,3511,0981,2350.25%+137
ISHARES TR20,45126,802+6,3514565930.12%+137
PARKER-HANNIFIN CORP(PH)539633+944745670.11%+93
BROADCOM INC(AVGO)1,1061,499+3933834640.09%+81
PROCTER AND GAMBLE CO(PG)03,442+3,44204970.10%+497
ISHARES SILVER TR(SLV)8,7379,271+5345636320.13%+69
TAIWAN SEMICONDUCTOR MFG LTD(TSM)875984+1092663330.07%+67
VANGUARD INDEX FDS019,064+19,06408,3271.66%+8,327
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
32,75532,75501,5261,5870.32%+61
SPDR GOLD TR(GLD)1,7361,73606887470.15%+59
NOVARTIS AG(NVS)03,941+3,94106020.12%+602
ALPHABET INC(GOOG)2,1682,562+3946807350.15%+55
ISHARES TR
IBONDS DEC 28
42,96044,854+1,8941,0991,1450.23%+46
ISHARES TR19,40221,543+2,1414595060.10%+46
MARTIN MARIETTA MATLS INC(MLM)454551+972833240.06%+41
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,4967,318+8222763090.06%+32
CISCO SYS INC(CSCO)2,8303,220+3902182500.05%+32
VANGUARD INDEX FDS5,8905,89001,1251,1560.23%+31
ISHARES TR
CORE MSCI TOTAL
11,78711,78709981,0210.20%+24
VANGUARD WHITEHALL FDS3,7773,782+55425600.11%+18
AMAZON COM INC(AMZN)3,6904,172+4828528690.17%+17
J P MORGAN EXCHANGE TRADED F
INCOME ETF
12,76513,126+3615916050.12%+14
PROSHARES TR
S&P 500 DV ARIST
2,4342,517+832532670.05%+14
ISHARES TR8,4618,475+148138230.16%+11
ALPHABET INC(GOOG)735836+1012302400.05%+10
NVIDIA CORPORATION(NVDA)5,3235,749+4269931,0030.20%+10
SPDR SERIES TRUST
ST STR SP600 SML
5,4895,508+192572660.05%+9
LOWES COS INC(LOW)1,3501,411+613263330.07%+8
ISHARES TR
CORE DIV GRWTH
10,99810,982-167637710.15%+7
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
4,1494,285+1362182250.04%+6
ISHARES TR3,4123,416+42252310.05%+5
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,6195,575-442502540.05%+5
SABRE CORP43,53443,534059630.01%+4
ISHARES TR
MSCI INTL QUALTY
4,4374,43702022050.04%+3
ISHARES INC4,8164,81603083120.06%+3
VANGUARD MUN BD FDS5,3425,372+302692680.05%-1
ISHARES TR2,6142,61402682670.05%-1
LOCKHEED MARTIN CORP(LMT)1,107884-2235365350.11%-1
HOME DEPOT INC(HD)0747+74702460.05%+246
ISHARES TR43,23343,23301,0991,0960.22%-3
ISHARES TR11,29211,29203002960.06%-4
ISHARES TR
IBON 2031 TE ETF
11,58611,58602992950.06%-5
ISHARES TR17,35317,35304104040.08%-6
ISHARES TR3,5823,58204083990.08%-9
ISHARES TR
IBONDS DEC 2030
42,42142,42101,1051,0960.22%-10
MASTERCARD INCORPORATED(MA)483532+492762660.05%-10
SPDR SERIES TRUST
ST STR PR SP1500
3,5153,525+102902790.06%-11
ELI LILLY & CO(LLY)314354+403383260.06%-12
ISHARES TR
IBONDS DEC 2031
42,77342,77301,1101,0980.22%-12
REGIONS FINANCIAL CORP NEW(RF)17,49317,664+1714744610.09%-13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,571+2,57102040.04%+204
ISHARES TR2,0502,052+22532320.05%-21
ISHARES TR4,9404,951+114664450.09%-21
INTERNATIONAL BUSINESS MACHS(IBM)814883+692412140.04%-27
FIRST FINL BANKSHARES INC(FFIN)012,133+12,13303570.07%+357
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