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HSG
Helen Stephens Group Portfolio holdings
AUM
$627M
Turnover
15.28%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+11.32%
3 Year Est. Return
+53.42%
5 Year Est. Return
+53.05%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
(+17%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.69M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.96M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.42M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 3 |
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
|
+$600K |
| 4 |
Prosperity Bancshares
PB
|
+$417K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 1.6% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.26% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.14T
| $380K | 0.06% |
794
-190
| -19% | -$77.1K |
2025 Q4
2 quarters
|
|
102
AbbVie
ABBV
$504B
| $366K | 0.06% |
1,456
+41
| +3% | +$8.82K |
2024 Q3
7 quarters
|
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $366K | 0.06% |
4,857
+41
| +0.9% | +$2.95K |
2024 Q2
8 quarters
|
|
104
Caterpillar
CAT
$335B
| $351K | 0.06% |
330
+22
| +7% | +$19.3K |
2026 Q1
1 quarter
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $321K | 0.05% |
3,531
+6
| +0.2% | +$528 |
2021 Q4
18 quarters
|
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $319K | 0.05% |
5,527
+19
| +0.3% | +$1.01K |
2021 Q4
18 quarters
|
|
107
Lowe's Companies
LOW
$111B
| $311K | 0.05% |
1,410
-1
| -0.1% | -$227 |
2023 Q4
10 quarters
|
|
108
Martin Marietta Materials
MLM
$35.2B
| $302K | 0.05% |
524
-27
| -5% | -$16K |
2023 Q2
12 quarters
|
|
109
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $299K | 0.05% |
11,292
| – | – |
2025 Q3
3 quarters
|
|
110
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.4M
| $299K | 0.05% |
11,586
| – | – |
2025 Q3
3 quarters
|
|
111
GE Vernova
GEV
$245B
| $290K | 0.05% |
+247
| New | +$252K |
2026 Q2
0 quarters
|
|
112
iShares Core S&P US Value ETF
IUSV
$27.9B
| $289K | 0.05% |
2,625
+11
| +0.4% | +$1.19K |
2024 Q2
8 quarters
|
|
113
Mastercard
MA
$539B
| $284K | 0.05% |
554
+22
| +4% | +$11K |
2025 Q4
2 quarters
|
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $283K | 0.05% |
5,033
-1
| -0% | -$54 |
2022 Q4
14 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$76.5B
| $282K | 0.05% |
2,054
+2
| +0.1% | +$264 |
2025 Q2
4 quarters
|
|
116
IBM
IBM
$218B
| $279K | 0.05% |
990
+107
| +12% | +$27K |
2025 Q2
4 quarters
|
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $269K | 0.05% |
5,332
-243
| -4% | -$12K |
2025 Q1
5 quarters
|
|
118
Williams Companies
WMB
$86.4B
| $259K | 0.04% |
3,482
+8
| +0.2% | +$589 |
2026 Q1
1 quarter
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $258K | 0.04% |
3,352
-64
| -2% | -$4.7K |
2025 Q4
2 quarters
|
|
120
Tesla
TSLA
$1.39T
| $254K | 0.04% |
605
-4
| -0.7% | -$1.59K |
2025 Q4
2 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $254K | 0.04% |
+1,332
| New | +$228K |
2026 Q2
0 quarters
|
|
122
Coca-Cola
KO
$402B
| $245K | 0.04% |
2,991
+36
| +1% | +$2.84K |
2026 Q1
1 quarter
|
|
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $244K | 0.04% |
5,120
-3,035
| -37% | -$145K |
2026 Q1
1 quarter
|
|
124
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $242K | 0.04% |
4,521
+236
| +6% | +$12.5K |
2025 Q1
5 quarters
|
|
125
Rio Tinto
RIO
$147B
| $225K | 0.04% |
2,368
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.
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.