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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$257K 0.05%
5,489
+20
+0.4% +$933
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$253K 0.05%
4,868
+30
+0.6% +$1.55K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$253K 0.05%
2,050
+2
+0.1% +$245
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$250K 0.05%
5,619
+98
+2% +$4.28K
HD icon
105
Home Depot
HD
$331B
$247K 0.05%
719
+2
+0.3% +$733
IBM icon
106
IBM
IBM
$211B
$241K 0.05%
814
-7
-0.9% -$2.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$237K 0.05%
+964
New +$237K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.05%
+735
New +$210K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.05%
+3,412
New +$224K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.05%
2,785
-596
-18% -$47.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.05%
+1,142
New +$217K
DFGX icon
112
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$218K 0.05%
4,149
+44
+1% +$2.37K
CSCO icon
113
Cisco
CSCO
$457B
$218K 0.05%
2,830
-316
-10% -$23.4K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.04%
+2,117
New +$212K
MELI icon
115
Mercado Libre
MELI
$95.2B
$203K 0.04%
+101
New +$212K
DIS icon
116
Walt Disney
DIS
$167B
$202K 0.04%
+1,773
New +$195K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$202K 0.04%
+4,437
New +$199K
SABR icon
118
Sabre
SABR
$731M
$59.2K 0.01%
43,534
– –
ET icon
119
Energy Transfer Partners
ET
$70.1B
– –
-20,663
Closed -$355K
IBHE
120
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,795
Closed -$344K
IBMN
121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,175
Closed -$594K
QCOM icon
122
Qualcomm
QCOM
$155B
– –
-1,506
Closed -$251K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
– –
-419
Closed -$252K
WMB icon
124
Williams Companies
WMB
$87.5B
– –
-3,250
Closed -$206K
1 2 3 4
5

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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.