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HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
67.82%
Holding
124
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.87M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.96M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
PB icon
Prosperity Bancshares
PB
+$607K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$879K 0.18%
13,909
+5
+0% +$314
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$873K 0.18%
9,757
+38
+0.4% +$3.36K
AMZN icon
53
Amazon
AMZN
$2.92T
$852K 0.18%
3,690
+1,300
+54% +$297K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$813K 0.17%
8,461
+45
+0.5% +$4.27K
GRFS
55
Grifois
GRFS
$5.36B
$808K 0.17%
86,466
– –
USRT icon
56
iShares Core US REIT ETF
USRT
$4.62B
$793K 0.17%
13,916
-335
-2% -$19.4K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$763K 0.16%
10,998
-336
-3% -$23.1K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$713K 0.15%
14,266
-87
-0.6% -$4.47K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$709K 0.15%
3,426
+263
+8% +$52K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$688K 0.14%
1,736
+15
+0.9% +$5.73K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.14%
2,168
+1
+0% +$286
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$591K 0.12%
12,765
+1,878
+17% +$87K
SLV icon
63
iShares Silver Trust
SLV
$28B
$563K 0.12%
8,737
+1,231
+16% +$61.6K
CVX icon
64
Chevron
CVX
$392B
$557K 0.12%
3,657
+13
+0.4% +$1.98K
NVS icon
65
Novartis
NVS
$297B
$543K 0.11%
3,941
-1,034
-21% -$135K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$542K 0.11%
3,777
+11
+0.3% +$1.56K
LMT icon
67
Lockheed Martin
LMT
$134B
$536K 0.11%
1,107
+241
+28% +$115K
RF icon
68
Regions Financial
RF
$26.4B
$474K 0.1%
17,493
+175
+1% +$4.47K
PH icon
69
Parker-Hannifin
PH
$123B
$474K 0.1%
+539
New +$441K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$468K 0.1%
3,694
-88
-2% -$11K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.27B
$466K 0.1%
4,940
+16
+0.3% +$1.5K
IBHH icon
72
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$459K 0.1%
19,402
+4,843
+33% +$115K
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$456K 0.1%
20,451
+5,134
+34% +$115K
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$456K 0.1%
19,769
+4,949
+33% +$115K
ABBV icon
75
AbbVie
ABBV
$443B
$427K 0.09%
1,871
-236
-11% -$53.8K
1 2
3
4 5

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FL
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MC
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BA
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PFG
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FMI
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CFM
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Helen Stephens Group's Q4 2025 Portfolio in Review

As of Q4 2025, Helen Stephens Group held 124 positions worth $476M, up 5.7% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Helen Stephens Group deployed $16.8M of net new capital in Q4 2025, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Parker-Hannifin: 539 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Helen Stephens Group's largest Q4 2025 buy was Parker-Hannifin: 539 shares worth $474K.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $3.87M increase.
  • Helen Stephens Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Helen Stephens Group fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $594K.
  • Helen Stephens Group's ten largest holdings make up 68% of its $476M portfolio in Q4 2025.
  • Helen Stephens Group opened 17 new positions and closed 6 in Q4 2025.
  • Helen Stephens Group's portfolio value rose 5.7% quarter-over-quarter to $476M.

Based on Helen Stephens Group's 13F filing for Q4 2025, filed 5 Jan 2026.