Helen Stephens Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,912 | 85,173 | +66,261 | 2,025,677 | 9,041,163 | 1.80% | +7,015,486 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 99,648 | 164,010 | +64,362 | 5,076,089 | 8,361,243 | 1.67% | +3,285,154 |
| ISHARES TR FLTG RATE NT ETF | 0 | 55,871 | +55,871 | 0 | 2,846,618 | 0.57% | +2,846,618 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 706,710 | 767,937 | +61,227 | 33,462,731 | 36,154,479 | 7.21% | +2,691,748 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 708,683 | 782,288 | +73,605 | 28,056,766 | 30,399,715 | 6.07% | +2,342,949 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 524,971 | 536,210 | +11,239 | 31,256,787 | 33,486,334 | 6.68% | +2,229,547 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,378,942 | 1,395,647 | +16,705 | 47,518,345 | 49,587,321 | 9.89% | +2,068,976 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,658 | 254,224 | +36,566 | 11,011,307 | 12,866,291 | 2.57% | +1,854,984 |
| EXXON MOBIL CORP | 36,290 | 36,510 | +220 | 4,367,131 | 6,194,285 | 1.24% | +1,827,154 |
| ISHARES TR | 2,117 | 19,587 | +17,470 | 211,415 | 1,944,384 | 0.39% | +1,732,969 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 72,980 | 104,427 | +31,447 | 3,515,423 | 5,005,176 | 1.00% | +1,489,753 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 115,546 | 157,688 | +42,142 | 4,394,199 | 5,796,626 | 1.16% | +1,402,427 |
| CULLEN FROST BANKERS INC(CFR) | 3,694 | 12,396 | +8,702 | 467,763 | 1,699,209 | 0.34% | +1,231,446 |
| ISHARES TR | 20,843 | 32,279 | +11,436 | 2,223,932 | 3,437,762 | 0.69% | +1,213,830 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,740 | 127,147 | +29,407 | 3,233,228 | 4,392,919 | 0.88% | +1,159,691 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,426 | +15,426 | 0 | 947,619 | 0.19% | +947,619 |
| INVESCO QQQ TR | 0 | 1,473 | +1,473 | 0 | 850,066 | 0.17% | +850,066 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,969 | 55,851 | +9,882 | 3,202,636 | 3,972,663 | 0.79% | +770,027 |
| WALMART INC(WMT) | 51,380 | 51,967 | +587 | 5,724,276 | 6,458,420 | 1.29% | +734,144 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,909 | 25,152 | +11,243 | 878,769 | 1,542,304 | 0.31% | +663,535 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 225,329 | 236,975 | +11,646 | 8,587,299 | 9,232,530 | 1.84% | +645,231 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 377,538 | 389,654 | +12,116 | 8,646,066 | 9,215,306 | 1.84% | +569,240 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,729 | +10,729 | 0 | 564,775 | 0.11% | +564,775 |
| ISHARES TR CORE MSCI EAFE | 9,757 | 15,273 | +5,516 | 872,848 | 1,382,651 | 0.28% | +509,803 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,200 | +12,200 | 0 | 409,066 | 0.08% | +409,066 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,155 | +8,155 | 0 | 390,445 | 0.08% | +390,445 |
| ISHARES TR | 13,916 | 19,650 | +5,734 | 792,632 | 1,163,104 | 0.23% | +370,472 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,401 | 163,041 | +13,640 | 6,991,968 | 7,356,397 | 1.47% | +364,429 |
| ISHARES TR | 2,644 | 5,222 | +2,578 | 317,780 | 649,130 | 0.13% | +331,350 |
| CHEVRON CORP NEW(CVX) | 3,657 | 3,992 | +335 | 557,343 | 825,970 | 0.16% | +268,627 |
| WILLIAMS COS INC(WMB) | 0 | 3,474 | +3,474 | 0 | 252,858 | 0.05% | +252,858 |
| MARATHON PETE CORP(MPC) | 0 | 1,010 | +1,010 | 0 | 246,630 | 0.05% | +246,630 |
| COCA COLA CO(KO) | 0 | 2,955 | +2,955 | 0 | 224,700 | 0.04% | +224,700 |
| VANGUARD INDEX FDS | 4,670 | 5,579 | +909 | 1,565,861 | 1,789,900 | 0.36% | +224,039 |
| RIO TINTO PLC(RIO) | 0 | 2,368 | +2,368 | 0 | 220,891 | 0.04% | +220,891 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,110 | +9,110 | 0 | 220,826 | 0.04% | +220,826 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,103 | +9,103 | 0 | 220,657 | 0.04% | +220,657 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,695 | +8,695 | 0 | 220,244 | 0.04% | +220,244 |
| CATERPILLAR INC(CAT) | 0 | 308 | +308 | 0 | 217,959 | 0.04% | +217,959 |
| ONEOK INC NEW(OKE) | 0 | 2,243 | +2,243 | 0 | 202,714 | 0.04% | +202,714 |
| COSTCO WHSL CORP NEW(COST) | 1,320 | 1,322 | +2 | 1,138,433 | 1,317,611 | 0.26% | +179,178 |
| ISHARES TR CORE INTL AGGR | 14,266 | 17,143 | +2,877 | 713,425 | 857,819 | 0.17% | +144,394 |
| JOHNSON & JOHNSON(JNJ) | 3,426 | 3,490 | +64 | 709,113 | 853,208 | 0.17% | +144,095 |
| ISHARES TR IBONDS DEC 27 | 43,209 | 48,587 | +5,378 | 1,097,077 | 1,236,053 | 0.25% | +138,976 |
| ISHARES TR | 19,769 | 25,852 | +6,083 | 456,269 | 593,303 | 0.12% | +137,034 |
| ISHARES TR IBONDS DEC 26 | 42,831 | 48,182 | +5,351 | 1,098,058 | 1,234,905 | 0.25% | +136,847 |
| ISHARES TR | 20,451 | 26,802 | +6,351 | 456,466 | 593,128 | 0.12% | +136,662 |
| PARKER-HANNIFIN CORP(PH) | 539 | 633 | +94 | 473,759 | 566,687 | 0.11% | +92,928 |
| BROADCOM INC(AVGO) | 1,106 | 1,499 | +393 | 382,913 | 463,820 | 0.09% | +80,907 |
| PROCTER AND GAMBLE CO(PG) | 2,911 | 3,442 | +531 | 417,104 | 497,141 | 0.10% | +80,037 |
| ISHARES SILVER TR(SLV) | 8,737 | 9,271 | +534 | 562,838 | 631,726 | 0.13% | +68,888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 875 | 984 | +109 | 265,904 | 332,543 | 0.07% | +66,639 |
| VANGUARD INDEX FDS | 16,940 | 19,064 | +2,124 | 8,264,539 | 8,326,899 | 1.66% | +62,360 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,755 | 32,755 | 0 | 1,526,055 | 1,587,307 | 0.32% | +61,252 |
| SPDR GOLD TR(GLD) | 1,736 | 1,736 | 0 | 687,994 | 746,983 | 0.15% | +58,989 |
| NOVARTIS AG(NVS) | 3,941 | 3,941 | 0 | 543,346 | 601,988 | 0.12% | +58,642 |
| ALPHABET INC(GOOG) | 2,168 | 2,562 | +394 | 680,304 | 735,008 | 0.15% | +54,704 |
| ISHARES TR IBONDS DEC 28 | 42,960 | 44,854 | +1,894 | 1,098,702 | 1,145,123 | 0.23% | +46,421 |
| ISHARES TR | 19,402 | 21,543 | +2,141 | 459,342 | 505,614 | 0.10% | +46,272 |
| MARTIN MARIETTA MATLS INC(MLM) | 454 | 551 | +97 | 282,921 | 324,165 | 0.06% | +41,244 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,496 | 7,318 | +822 | 276,451 | 308,949 | 0.06% | +32,498 |
| CISCO SYS INC(CSCO) | 2,830 | 3,220 | +390 | 217,970 | 249,840 | 0.05% | +31,870 |
| VANGUARD INDEX FDS | 5,890 | 5,890 | 0 | 1,125,022 | 1,155,711 | 0.23% | +30,689 |
| ISHARES TR CORE MSCI TOTAL | 11,787 | 11,787 | 0 | 997,692 | 1,021,267 | 0.20% | +23,575 |
| VANGUARD WHITEHALL FDS | 3,777 | 3,782 | +5 | 542,013 | 560,054 | 0.11% | +18,041 |
| AMAZON COM INC(AMZN) | 3,690 | 4,172 | +482 | 851,726 | 868,902 | 0.17% | +17,176 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,765 | 13,126 | +361 | 590,878 | 604,725 | 0.12% | +13,847 |
| PROSHARES TR S&P 500 DV ARIST | 2,434 | 2,517 | +83 | 253,304 | 266,825 | 0.05% | +13,521 |
| ISHARES TR | 8,461 | 8,475 | +14 | 812,516 | 823,183 | 0.16% | +10,667 |
| ALPHABET INC(GOOG) | 735 | 836 | +101 | 230,016 | 240,402 | 0.05% | +10,386 |
| NVIDIA CORPORATION(NVDA) | 5,323 | 5,749 | +426 | 992,668 | 1,002,559 | 0.20% | +9,891 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,489 | 5,508 | +19 | 257,205 | 266,124 | 0.05% | +8,919 |
| LOWES COS INC(LOW) | 1,350 | 1,411 | +61 | 325,516 | 333,393 | 0.07% | +7,877 |
| ISHARES TR CORE DIV GRWTH | 10,998 | 10,982 | -16 | 763,498 | 770,707 | 0.15% | +7,209 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,149 | 4,285 | +136 | 218,371 | 224,739 | 0.04% | +6,368 |
| ISHARES TR | 3,412 | 3,416 | +4 | 225,201 | 230,686 | 0.05% | +5,485 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,619 | 5,575 | -44 | 249,533 | 254,490 | 0.05% | +4,957 |
| SABRE CORP | 43,534 | 43,534 | 0 | 59,206 | 63,124 | 0.01% | +3,918 |
| ISHARES TR MSCI INTL QUALTY | 4,437 | 4,437 | 0 | 201,653 | 205,113 | 0.04% | +3,460 |
| ISHARES INC | 4,816 | 4,816 | 0 | 308,436 | 311,760 | 0.06% | +3,324 |
| VANGUARD MUN BD FDS | 5,342 | 5,372 | +30 | 268,641 | 268,027 | 0.05% | -614 |
| ISHARES TR | 2,614 | 2,614 | 0 | 268,062 | 267,304 | 0.05% | -758 |
| LOCKHEED MARTIN CORP(LMT) | 1,107 | 884 | -223 | 535,655 | 534,512 | 0.11% | -1,143 |
| HOME DEPOT INC(HD) | 719 | 747 | +28 | 247,331 | 245,795 | 0.05% | -1,536 |
| ISHARES TR | 43,233 | 43,233 | 0 | 1,099,415 | 1,095,957 | 0.22% | -3,458 |
| ISHARES TR | 11,292 | 11,292 | 0 | 300,473 | 296,076 | 0.06% | -4,397 |
| ISHARES TR IBON 2031 TE ETF | 11,586 | 11,586 | 0 | 299,498 | 294,864 | 0.06% | -4,634 |
| ISHARES TR | 17,353 | 17,353 | 0 | 410,051 | 404,030 | 0.08% | -6,021 |
| ISHARES TR | 3,582 | 3,582 | 0 | 408,069 | 398,935 | 0.08% | -9,134 |
| ISHARES TR IBONDS DEC 2030 | 42,421 | 42,421 | 0 | 1,105,491 | 1,095,734 | 0.22% | -9,757 |
| MASTERCARD INCORPORATED(MA) | 483 | 532 | +49 | 275,749 | 265,940 | 0.05% | -9,809 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,515 | 3,525 | +10 | 289,977 | 278,700 | 0.06% | -11,277 |
| ELI LILLY & CO(LLY) | 314 | 354 | +40 | 337,582 | 325,735 | 0.06% | -11,847 |
| ISHARES TR IBONDS DEC 2031 | 42,773 | 42,773 | 0 | 1,109,959 | 1,097,850 | 0.22% | -12,109 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,493 | 17,664 | +171 | 474,055 | 461,389 | 0.09% | -12,666 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,785 | 2,571 | -214 | 222,012 | 203,803 | 0.04% | -18,209 |
| ISHARES TR | 2,050 | 2,052 | +2 | 252,679 | 232,076 | 0.05% | -20,603 |
| ISHARES TR | 4,940 | 4,951 | +11 | 466,217 | 444,926 | 0.09% | -21,291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 814 | 883 | +69 | 241,140 | 214,096 | 0.04% | -27,044 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,962 | 12,133 | -829 | 387,175 | 357,317 | 0.07% | -29,858 |