Helen-Stephens-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SABR",
  "RF",
  null,
  "ABBV",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  "GD",
  "HD",
  null,
  "MUB",
  null,
  "MSFT",
  "GRFS",
  "NVS",
  "IJR",
  "OKE",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "LMT",
  "PG",
  "IEFA",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  "VV",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "VYM",
  "AMZN",
  "VUG",
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "WMT",
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "ET",
  null,
  "PB",
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  "DGRO",
  "BRK-B",
  "CVX",
  "COST",
  "CFR",
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 86
Total Value: 353373769
Accession Number: 0001895252-25-000007
Form Type: 13F-HR
CIK: helen-stephens-group
Manager Name: Helen-Stephens-Group

Data Enrichment

66% identified

57 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $353.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q654

Shares:59.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$353.4M)

464287150

ITOT|464287150

Shares:24.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$353.4M)

Apple Inc.

AAPL|037833100

Shares:11.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$353.4M)

464288414

MUB|464288414

Shares:21.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$353.4M)

25434V849

Shares:46.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$353.4M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:30.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$353.4M)

78464A854

SPLG|78464A854

Shares:28.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$353.4M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

25434V500

Shares:28.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$353.4M)

Walmart Inc.

WMT|931142103

Shares:17.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$353.4M)

92206C409

Shares:19.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$353.4M)

25434V732

Shares:56.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$353.4M)

092528108

Shares:62.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$353.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$353.4M)

464287614

IWF|464287614

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$353.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$353.4M)

922908744

VTV|922908744

Shares:5.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.4M)

46435G672

Shares:20.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	59.9K	QoQ +11.14% (+6.0K) YoY +478.76% (+49.5K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$353.4M)	QoQ +11.44% (+$312.8K) YoY +480.01% (+$2.5M)
(ITOTcusip464287150)	24.6K	QoQ +109.26% (+12.8K) YoY NEW(+24.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$353.4M)	QoQ +98.50% (+$1.5M) YoY NEW(+$3.0M)
Apple Inc.(AAPLcusip037833100)	11.6K	QoQ -0.09% (-11) YoY -23.36% (-3.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$353.4M)	QoQ -11.37% (-$331.8K) YoY -0.73% (-$19.1K)
(MUBcusip464288414)	21.5K	QoQ +49.72% (+7.2K) YoY +19.98% (+3.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$353.4M)	QoQ +48.17% (+$738.0K) YoY +17.58% (+$339.5K)
(cusip25434V849)✕	46.0K	QoQ +13.67% (+5.5K) YoY +8.54% (+3.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$353.4M)	QoQ +13.20% (+$255.4K) YoY +7.37% (+$150.4K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	30.0K	QoQ -3.22% (-1.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$353.4M)	QoQ -8.33% (-$194.8K) YoY NEW(+$2.1M)
(SPLGcusip78464A854)	28.4K	QoQ +0.32% (-91) YoY -16.22% (-5.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$353.4M)	QoQ -4.30% (-$83.9K) YoY -10.47% (-$218.1K)
(VOOcusip922908363)	3.3K	QoQ +0.36% (-12) YoY +167.38% (+2.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ -4.27% (-$76.7K) YoY +185.77% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +2.01% (-90) YoY -4.09% (-195)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ -9.14% (-$172.5K) YoY -14.41% (-$288.8K)
(cusip25434V500)✕	28.7K	QoQ +9.27% (+2.4K) YoY -14.28% (-4.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ +0.32% (+$5.5K) YoY -17.84% (-$372.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ 0.00% (+0) YoY -6.82% (-228)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$353.4M)	QoQ +17.49% (+$246.9K) YoY +18.00% (-$253.0K)
Walmart Inc.(WMTcusip931142103)	17.9K	QoQ +0.57% (-102) YoY -2.00% (-366)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$353.4M)	QoQ -2.27% (-$36.7K) YoY +42.98% (-$473.1K)
(cusip92206C409)✕	19.1K	QoQ -25.74% (-6.6K) YoY -80.04% (-76.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$353.4M)	QoQ -24.86% (-$498.6K) YoY -79.61% (-$5.9M)
(cusip25434V732)✕	56.9K	QoQ +3.80% (+2.1K) YoY +4.21% (+2.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$353.4M)	QoQ +4.87% (+$70.0K) YoY +8.18% (+$113.9K)
(cusip092528108)✕	62.8K	QoQ +3.93% (+2.4K) YoY NEW(+62.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$353.4M)	QoQ +3.97% (+$54.5K) YoY NEW(+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +1.50% (+20) YoY +2.11% (+28)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$353.4M)	QoQ +4.78% (+$58.4K) YoY +31.75% (+$308.3K)
(IWFcusip464287614)	3.2K	QoQ +0.09% (-3) YoY -4.91% (-166)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$353.4M)	QoQ -9.98% (-$128.6K) YoY +1.86% (-$21.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +1.50% (+68) YoY -14.12% (-756)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$353.4M)	QoQ +3.86% (+$41.9K) YoY +5.16% (-$55.3K)
(VTVcusip922908744)	5.9K	QoQ -0.10% (-6) YoY NEW(+5.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.4M)	QoQ +1.93% (-$19.3K) YoY NEW(+$1.0M)
(cusip46435G672)✕	20.3K	QoQ -9.88% (-2.2K) YoY -40.95% (-14.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$353.4M)	QoQ -9.76% (-$109.9K) YoY -40.91% (-$703.4K)