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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
+9.86%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
Cap. Flow
+$40.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
4
PB icon
Prosperity Bancshares
PB
+$417K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.34%
3 Financials 1.26%
4 Energy 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$669K 0.11%
+26,556
New +$669K
IBDY icon
77
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$669K 0.11%
+25,972
New +$670K
IBDW icon
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$668K 0.11%
+32,055
New +$669K
CVX icon
79
Chevron
CVX
$392B
$659K 0.11%
3,978
-14
-0.4% -$2.61K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$640K 0.11%
1,736
– –
PH icon
81
Parker-Hannifin
PH
$123B
$630K 0.11%
644
+11
+2% +$10.1K
GRFS
82
Grifois
GRFS
$5.36B
$612K 0.1%
86,466
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$604K 0.1%
1,599
+100
+7% +$40.1K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$598K 0.1%
3,785
+3
+0.1% +$469
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$556K 0.09%
10,729
– –
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.1B
$539K 0.09%
11,695
-1,431
-11% -$65.9K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$514K 0.09%
4,963
+12
+0.2% +$1.2K
PG icon
88
Procter & Gamble
PG
$336B
$505K 0.09%
3,442
– –
IBMT
89
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$502K 0.09%
19,473
-23,300
-54% -$600K
RF icon
90
Regions Financial
RF
$26.4B
$498K 0.08%
16,339
-1,325
-8% -$37.2K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$493K 0.08%
20,355
+11,245
+123% +$272K
SLV icon
92
iShares Silver Trust
SLV
$28B
$480K 0.08%
8,980
-291
-3% -$19.3K
LLY icon
93
Eli Lilly
LLY
$1.02T
$455K 0.08%
379
+25
+7% +$25.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$454K 0.08%
1,269
+433
+52% +$156K
LMT icon
95
Lockheed Martin
LMT
$134B
$452K 0.08%
888
+4
+0.5% +$2.16K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$446K 0.08%
3,582
– –
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$430K 0.07%
4,890
+5
+0.1% +$427
FFIN icon
98
First Financial Bankshares
FFIN
$5.04B
$397K 0.07%
11,411
-722
-6% -$23.3K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$390K 0.07%
12,200
– –
CSCO icon
100
Cisco
CSCO
$457B
$387K 0.07%
3,293
+73
+2% +$7.63K
2 3
4
5 6

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PFG
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FMI
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CFM
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Helen Stephens Group's Q2 2026 Portfolio in Review

As of Q2 2026, Helen Stephens Group held 136 positions worth $589M, up 17% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $40.2M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.42M trimmed.

  • Helen Stephens Group's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $6.03M increase.
  • Helen Stephens Group's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.42M.
  • Helen Stephens Group fully exited Marathon Petroleum in Q2 2026, selling an estimated $247K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
  • Helen Stephens Group opened 12 new positions and closed 4 in Q2 2026.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $589M.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.