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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
TSLA icon
76
Tesla
TSLA
$1.23T
$424K 0.09%
+943
New +$418K
PG icon
77
Procter & Gamble
PG
$336B
$417K 0.09%
2,911
-63
-2% -$9.29K
IBHI icon
78
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$410K 0.09%
17,353
+4,861
+39% +$115K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$408K 0.09%
3,582
– –
SHOP icon
80
Shopify
SHOP
$152B
$405K 0.09%
+2,513
New +$403K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$403K 0.08%
4,885
+10
+0.2% +$821
FFIN icon
82
First Financial Bankshares
FFIN
$5.04B
$387K 0.08%
12,962
-1,251
-9% -$39.4K
AVGO icon
83
Broadcom
AVGO
$1.85T
$383K 0.08%
1,106
+15
+1% +$5.36K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$12B
$357K 0.08%
+15,100
New +$277K
ANET icon
85
Arista Networks
ANET
$227B
$346K 0.07%
+2,640
New +$363K
CRWD icon
86
CrowdStrike
CRWD
$194B
$338K 0.07%
+2,888
New +$368K
LLY icon
87
Eli Lilly
LLY
$1.02T
$338K 0.07%
314
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$326K 0.07%
1,350
-54
-4% -$13K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.07%
2,644
-10
-0.4% -$1.2K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$308K 0.06%
4,816
– –
IBHJ icon
91
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$300K 0.06%
11,292
+187
+2% +$4.97K
IBHK
92
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$299K 0.06%
11,586
+192
+2% +$4.96K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$290K 0.06%
3,515
+1
+0% +$82
MLM icon
94
Martin Marietta Materials
MLM
$31.5B
$283K 0.06%
454
– –
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$283K 0.06%
+1,117
New +$282K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$276K 0.06%
6,496
-213
-3% -$9.12K
MA icon
97
Mastercard
MA
$502B
$276K 0.06%
+483
New +$270K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$269K 0.06%
5,342
+60
+1% +$3.02K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.06%
2,614
-103
-4% -$10.4K
TSM icon
100
TSMC
TSM
$2.1T
$266K 0.06%
+875
New +$257K
1 2 3
4
5

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DP
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FL
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MC
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BA
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.