Helen Stephens Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 695,585 | 727,740 | +32,155 | 46,618,111 | 52,717,486 | 11.71% | +6,099,375 |
| J P MORGAN EXCHANGE TRADED F | 557,342 | 625,355 | +68,013 | 26,228,528 | 29,735,631 | 6.60% | +3,507,103 |
| ISHARES TR | 220,093 | 223,004 | +2,911 | 40,237,427 | 43,374,308 | 9.63% | +3,136,881 |
| DIMENSIONAL ETF TRUST | 491,885 | 508,502 | +16,617 | 26,542,117 | 29,599,900 | 6.57% | +3,057,783 |
| DIMENSIONAL ETF TRUST | 1,306,945 | 1,329,025 | +22,080 | 40,632,923 | 43,578,724 | 9.68% | +2,945,801 |
| ISHARES TR | 204,668 | 201,262 | -3,406 | 30,782,018 | 33,115,695 | 7.35% | +2,333,677 |
| VANGUARD INTL EQUITY INDEX F | 337,773 | 345,208 | +7,435 | 16,706,242 | 18,703,391 | 4.15% | +1,997,149 |
| VANGUARD INDEX FDS | 14,706 | 17,594 | +2,888 | 6,447,043 | 8,438,492 | 1.87% | +1,991,449 |
| DIMENSIONAL ETF TRUST | 752,894 | 744,508 | -8,386 | 26,983,720 | 28,715,661 | 6.38% | +1,731,941 |
| DIMENSIONAL ETF TRUST | 0 | 32,792 | +32,792 | 0 | 1,465,465 | 0.33% | +1,465,465 |
| BLACKROCK ETF TRUST II | 101,353 | 157,725 | +56,372 | 2,261,192 | 3,523,584 | 0.78% | +1,262,392 |
| J P MORGAN EXCHANGE TRADED F | 52,103 | 71,787 | +19,684 | 2,653,105 | 3,664,029 | 0.81% | +1,010,924 |
| ISHARES TR | 0 | 34,865 | +34,865 | 0 | 902,481 | 0.20% | +902,481 |
| ISHARES TR | 0 | 34,537 | +34,537 | 0 | 900,725 | 0.20% | +900,725 |
| ISHARES TR | 0 | 35,163 | +35,163 | 0 | 897,711 | 0.20% | +897,711 |
| ISHARES TR | 0 | 34,929 | +34,929 | 0 | 895,580 | 0.20% | +895,580 |
| ISHARES TR | 0 | 35,126 | +35,126 | 0 | 894,835 | 0.20% | +894,835 |
| ISHARES TR | 0 | 34,830 | +34,830 | 0 | 893,738 | 0.20% | +893,738 |
| SPDR S&P 500 ETF TR(SPY) | 13,695 | 13,972 | +277 | 8,461,638 | 9,307,842 | 2.07% | +846,204 |
| J P MORGAN EXCHANGE TRADED F | 311,415 | 320,987 | +9,572 | 15,458,659 | 16,200,209 | 3.60% | +741,550 |
| APPLE INC(AAPL) | 11,783 | 11,905 | +122 | 2,417,538 | 3,031,291 | 0.67% | +613,753 |
| ISHARES TR | 0 | 22,175 | +22,175 | 0 | 594,068 | 0.13% | +594,068 |
| DIMENSIONAL ETF TRUST | 150,064 | 150,290 | +226 | 6,356,694 | 6,877,284 | 1.53% | +520,590 |
| J P MORGAN EXCHANGE TRADED F | 195,715 | 204,914 | +9,199 | 9,918,850 | 10,395,290 | 2.31% | +476,440 |
| ISHARES TR | 0 | 3,582 | +3,582 | 0 | 407,926 | 0.09% | +407,926 |
| DIMENSIONAL ETF TRUST | 336,590 | 347,248 | +10,658 | 7,896,392 | 8,281,858 | 1.84% | +385,466 |
| DIMENSIONAL ETF TRUST | 227,430 | 226,705 | -725 | 7,862,252 | 8,240,725 | 1.83% | +378,473 |
| ISHARES TR | 0 | 14,559 | +14,559 | 0 | 347,378 | 0.08% | +347,378 |
| ISHARES TR | 0 | 14,820 | +14,820 | 0 | 346,640 | 0.08% | +346,640 |
| ISHARES TR | 0 | 15,317 | +15,317 | 0 | 344,479 | 0.08% | +344,479 |
| ISHARES TR | 0 | 14,795 | +14,795 | 0 | 343,540 | 0.08% | +343,540 |
| VANGUARD SPECIALIZED FUNDS | 32,740 | 32,631 | -109 | 6,700,797 | 7,041,532 | 1.56% | +340,735 |
| ISHARES TR | 29,742 | 29,809 | +67 | 4,016,294 | 4,341,713 | 0.96% | +325,419 |
| ISHARES TR | 0 | 12,492 | +12,492 | 0 | 297,934 | 0.07% | +297,934 |
| ISHARES TR | 0 | 11,105 | +11,105 | 0 | 297,614 | 0.07% | +297,614 |
| ISHARES TR | 0 | 11,394 | +11,394 | 0 | 297,440 | 0.07% | +297,440 |
| WALMART INC(WMT) | 51,470 | 51,476 | +6 | 5,032,741 | 5,305,144 | 1.18% | +272,403 |
| DIMENSIONAL ETF TRUST | 116,330 | 116,552 | +222 | 4,136,683 | 4,402,156 | 0.98% | +265,473 |
| INVESCO QQQ TR | 0 | 419 | +419 | 0 | 251,557 | 0.06% | +251,557 |
| QUALCOMM INC(QCOM) | 0 | 1,506 | +1,506 | 0 | 250,548 | 0.06% | +250,548 |
| EXXON MOBIL CORP | 45,735 | 45,932 | +197 | 4,930,249 | 5,178,814 | 1.15% | +248,565 |
| ABBVIE INC(ABBV) | 1,316 | 2,107 | +791 | 244,272 | 487,863 | 0.11% | +243,591 |
| DIMENSIONAL ETF TRUST | 92,581 | 92,874 | +293 | 2,747,802 | 2,978,455 | 0.66% | +230,653 |
| CISCO SYS INC(CSCO) | 0 | 3,146 | +3,146 | 0 | 215,266 | 0.05% | +215,266 |
| WILLIAMS COS INC(WMB) | 0 | 3,250 | +3,250 | 0 | 205,899 | 0.05% | +205,899 |
| DIMENSIONAL ETF TRUST | 46,608 | 46,297 | -311 | 2,969,414 | 3,169,510 | 0.70% | +200,096 |
| SPDR SERIES TRUST | 28,414 | 28,501 | +87 | 2,065,420 | 2,232,759 | 0.50% | +167,339 |
| ALPHABET INC(GOOG) | 2,033 | 2,167 | +134 | 360,580 | 527,868 | 0.12% | +167,288 |
| VANGUARD INDEX FDS | 3,337 | 3,358 | +21 | 1,895,438 | 2,056,439 | 0.46% | +161,001 |
| VANGUARD INDEX FDS | 3,895 | 4,078 | +183 | 1,183,664 | 1,338,421 | 0.30% | +154,757 |
| ISHARES TR | 3,364 | 3,367 | +3 | 1,428,494 | 1,577,355 | 0.35% | +148,861 |
| MICROSOFT CORP(MSFT) | 4,572 | 4,652 | +80 | 2,274,012 | 2,409,392 | 0.53% | +135,380 |
| NOVARTIS AG(NVS) | 4,222 | 4,975 | +753 | 510,899 | 638,017 | 0.14% | +127,118 |
| JPMORGAN CHASE & CO.(JPM) | 4,801 | 4,785 | -16 | 1,391,919 | 1,509,405 | 0.34% | +117,486 |
| JOHNSON & JOHNSON(JNJ) | 3,159 | 3,163 | +4 | 482,506 | 586,443 | 0.13% | +103,937 |
| SPDR GOLD TR(GLD) | 1,688 | 1,721 | +33 | 514,553 | 611,764 | 0.14% | +97,211 |
| ISHARES TR | 1,698 | 1,708 | +10 | 1,054,346 | 1,143,242 | 0.25% | +88,896 |
| VANGUARD INDEX FDS | 3,692 | 3,703 | +11 | 1,053,346 | 1,140,021 | 0.25% | +86,675 |
| VANGUARD INDEX FDS | 5,763 | 5,890 | +127 | 1,018,611 | 1,098,515 | 0.24% | +79,904 |
| GRIFOLS S A(GRFS) | 86,466 | 86,466 | 0 | 781,653 | 861,201 | 0.19% | +79,548 |
| ISHARES SILVER TR(SLV) | 7,506 | 7,506 | 0 | 246,272 | 318,029 | 0.07% | +71,757 |
| ISHARES TR | 11,787 | 11,787 | 0 | 911,290 | 973,410 | 0.22% | +62,120 |
| BROADCOM INC(AVGO) | 1,091 | 1,091 | 0 | 300,742 | 359,996 | 0.08% | +59,254 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,278 | 0 | 1,592,354 | 1,647,982 | 0.37% | +55,628 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,137 | 17,318 | +181 | 403,058 | 456,686 | 0.10% | +53,628 |
| ISHARES TR | 9,533 | 9,719 | +186 | 795,802 | 848,605 | 0.19% | +52,803 |
| NVIDIA CORPORATION(NVDA) | 1,427 | 1,483 | +56 | 225,528 | 276,611 | 0.06% | +51,083 |
| ISHARES TR | 11,272 | 11,334 | +62 | 720,756 | 771,623 | 0.17% | +50,867 |
| AMAZON COM INC(AMZN) | 2,171 | 2,390 | +219 | 476,296 | 524,772 | 0.12% | +48,476 |
| CHEVRON CORP NEW(CVX) | 3,649 | 3,644 | -5 | 522,509 | 565,884 | 0.13% | +43,375 |
| LOWES COS INC(LOW) | 1,399 | 1,404 | +5 | 310,384 | 352,790 | 0.08% | +42,406 |
| J P MORGAN EXCHANGE TRADED F | 13,904 | 13,904 | 0 | 834,935 | 874,701 | 0.19% | +39,766 |
| VANGUARD WORLD FD | 975 | 975 | 0 | 356,908 | 392,543 | 0.09% | +35,635 |
| ISHARES TR | 4,910 | 4,924 | +14 | 421,196 | 455,058 | 0.10% | +33,862 |
| ISHARES TR | 8,416 | 8,416 | 0 | 752,286 | 785,781 | 0.17% | +33,495 |
| ISHARES TR | 2,582 | 2,654 | +72 | 282,147 | 315,374 | 0.07% | +33,227 |
| HOME DEPOT INC(HD) | 713 | 717 | +4 | 261,463 | 290,319 | 0.06% | +28,856 |
| ISHARES TR | 2,614 | 2,717 | +103 | 247,384 | 271,586 | 0.06% | +24,202 |
| ISHARES TR | 2,045 | 2,048 | +3 | 225,203 | 247,209 | 0.05% | +22,006 |
| SPDR SERIES TRUST | 5,439 | 5,469 | +30 | 231,720 | 253,321 | 0.06% | +21,601 |
| SPDR SERIES TRUST | 3,503 | 3,514 | +11 | 262,368 | 283,373 | 0.06% | +21,005 |
| SPDR INDEX SHS FDS | 5,521 | 5,521 | 0 | 223,538 | 236,236 | 0.05% | +12,698 |
| PROSHARES TR | 2,393 | 2,419 | +26 | 240,959 | 249,293 | 0.06% | +8,334 |
| VANGUARD MUN BD FDS | 5,238 | 5,282 | +44 | 256,812 | 264,474 | 0.06% | +7,662 |
| MARTIN MARIETTA MATLS INC(MLM) | 507 | 454 | -53 | 278,414 | 286,015 | 0.06% | +7,601 |
| VANGUARD WHITEHALL FDS | 3,937 | 3,766 | -171 | 524,852 | 530,814 | 0.12% | +5,962 |
| ISHARES INC | 4,816 | 4,816 | 0 | 302,464 | 307,425 | 0.07% | +4,961 |
| DIMENSIONAL ETF TRUST | 6,717 | 6,709 | -8 | 283,876 | 286,871 | 0.06% | +2,995 |
| J P MORGAN EXCHANGE TRADED F | 10,854 | 10,887 | +33 | 502,752 | 505,259 | 0.11% | +2,507 |
| DIMENSIONAL ETF TRUST | 4,105 | 4,105 | 0 | 219,043 | 221,506 | 0.05% | +2,463 |
| ISHARES TR | 14,828 | 14,251 | -577 | 838,683 | 836,833 | 0.19% | -1,850 |
| CULLEN FROST BANKERS INC(CFR) | 3,752 | 3,782 | +30 | 482,330 | 479,400 | 0.11% | -2,930 |
| ELI LILLY & CO(LLY) | 314 | 314 | 0 | 244,830 | 239,660 | 0.05% | -5,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 820 | 821 | +1 | 241,651 | 231,634 | 0.05% | -10,017 |
| PROCTER AND GAMBLE CO(PG) | 2,969 | 2,974 | +5 | 473,027 | 456,971 | 0.10% | -16,056 |
| DIMENSIONAL ETF TRUST | 69,632 | 68,486 | -1,146 | 3,302,651 | 3,285,943 | 0.73% | -16,708 |
| ENERGY TRANSFER L P(ET) | 20,539 | 20,663 | +124 | 372,370 | 354,571 | 0.08% | -17,799 |
| VANGUARD SCOTTSDALE FDS | 3,791 | 3,381 | -410 | 301,390 | 270,254 | 0.06% | -31,136 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 866 | -142 | 466,695 | 432,302 | 0.10% | -34,393 |
| ISHARES TR | 15,211 | 14,353 | -858 | 777,130 | 735,280 | 0.16% | -41,850 |