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:

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78468R853

Shares:5.4K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$353.4M)

25434V575

Shares:4.1K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$353.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$353.4M)

25434V864

Shares:4.3K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$353.4M)

78463X889

SPDW|78463X889

Shares:5.5K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$353.4M)

Sabre Corp

SABR|78573M104

Shares:43.5K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	5.4K	QoQ +0.68% (-37) YoY -15.75% (-1.0K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$353.4M)	QoQ -8.63% (-$20.9K) YoY -20.22% (-$55.9K)
(cusip25434V575)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$353.4M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ +1.08% (-23) YoY NEW(+2.1K)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$353.4M)	QoQ -0.14% (-$317) YoY NEW(+$212.7K)
(cusip25434V864)✕	4.3K	QoQ -0.64% (-28) YoY -15.88% (-810)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$353.4M)	QoQ +0.69% (-$1.4K) YoY -15.02% (-$36.0K)
(SPDWcusip78463X889)	5.5K	QoQ NEW(+5.5K) YoY -30.44% (-2.4K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$353.4M)	QoQ NEW(+$202.1K) YoY -29.33% (-$83.9K)
Sabre Corp(SABRcusip78573M104)	43.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$353.4M)	QoQ -23.01% (-$36.6K) YoY +16.11% (+$17.0K)