Helen Stephens Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $353.4MLatest: 2025Q1

Helen Stephens Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V401

Shares:597.7K

Value:$36.1M

% of Portfolio:10.2% ($36.1M/$353.4M)

46432F339

QUAL|46432F339

Shares:210.9K

Value:$36.0M

% of Portfolio:10.2% ($36.0M/$353.4M)

25434V799

Shares:1.3M

Value:$35.5M

% of Portfolio:10.0% ($35.5M/$353.4M)

46641Q670

Shares:550.5K

Value:$25.9M

% of Portfolio:7.3% ($25.9M/$353.4M)

25434V708

DFAC|25434V708

Shares:774.6K

Value:$25.6M

% of Portfolio:7.2% ($25.6M/$353.4M)

464287671

IUSG|464287671

Shares:192.6K

Value:$24.5M

% of Portfolio:6.9% ($24.5M/$353.4M)

25434V609

Shares:366.5K

Value:$18.9M

% of Portfolio:5.3% ($18.9M/$353.4M)

922042858

VWO|922042858

Shares:342.5K

Value:$15.5M

% of Portfolio:4.4% ($15.5M/$353.4M)

46641Q647

Shares:255.5K

Value:$12.8M

% of Portfolio:3.6% ($12.8M/$353.4M)

46641Q837

Shares:223.5K

Value:$11.3M

% of Portfolio:3.2% ($11.3M/$353.4M)

25434V823

Shares:343.1K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$353.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.3K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$353.4M)

921908844

VIG|921908844

Shares:35.8K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$353.4M)

25434V203

Shares:199.2K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$353.4M)

922908736

VUG|922908736

Shares:13.4K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$353.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$353.4M)

25434V104

Shares:116.0K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$353.4M)

92203J407

BNDX|92203J407

Shares:89.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$353.4M)

464288158

Shares:38.9K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$353.4M)

25434V831

Shares:118.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	597.7K	QoQ +12.38% (+65.9K) YoY +3616.10% (+581.6K)	All Managers (Combined)	$36.1M	10.2% ($36.1M/$353.4M)	QoQ +6.61% (+$2.2M) YoY +3844.40% (+$35.2M)
(QUALcusip46432F339)	210.9K	QoQ +6.06% (+12.1K) YoY +21.41% (+37.2K)	All Managers (Combined)	$36.0M	10.2% ($36.0M/$353.4M)	QoQ +1.78% (+$631.5K) YoY +26.24% (+$7.5M)
(cusip25434V799)✕	1.3M	QoQ +11.01% (+126.8K) YoY +73.40% (+541.2K)	All Managers (Combined)	$35.5M	10.0% ($35.5M/$353.4M)	QoQ +19.27% (+$5.7M) YoY +80.02% (+$15.8M)
(cusip46641Q670)✕	550.5K	QoQ +17.98% (+83.9K) YoY +300.97% (+413.2K)	All Managers (Combined)	$25.9M	7.3% ($25.9M/$353.4M)	QoQ +20.46% (+$4.4M) YoY +304.36% (+$19.5M)
(DFACcusip25434V708)	774.6K	QoQ -0.79% (-6.2K) YoY -40.54% (-528.2K)	All Managers (Combined)	$25.6M	7.2% ($25.6M/$353.4M)	QoQ -5.38% (-$1.5M) YoY -38.60% (-$16.1M)
(IUSGcusip464287671)	192.6K	QoQ +8.06% (-14.4K) YoY +41.17% (+56.2K)	All Managers (Combined)	$24.5M	6.9% ($24.5M/$353.4M)	QoQ -1.45% (-$361.0K) YoY +53.06% (+$8.5M)
(cusip25434V609)✕	366.5K	QoQ +15.34% (+48.8K) YoY +9396.96% (+362.6K)	All Managers (Combined)	$18.9M	5.3% ($18.9M/$353.4M)	QoQ +6.70% (+$1.2M) YoY +8884.00% (+$18.7M)
(VWOcusip922042858)	342.5K	QoQ +10.51% (+32.6K) YoY +81.44% (+153.8K)	All Managers (Combined)	$15.5M	4.4% ($15.5M/$353.4M)	QoQ +13.58% (+$1.9M) YoY +96.61% (+$7.6M)
(cusip46641Q647)✕	255.5K	QoQ +2.22% (+5.6K) YoY +42.41% (+76.1K)	All Managers (Combined)	$12.8M	3.6% ($12.8M/$353.4M)	QoQ +1.91% (+$240.6K) YoY +40.33% (+$3.7M)
(cusip46641Q837)✕	223.5K	QoQ +1.61% (+3.5K) YoY +7.16% (+14.9K)	All Managers (Combined)	$11.3M	3.2% ($11.3M/$353.4M)	QoQ +2.13% (+$236.8K) YoY +7.54% (+$794.0K)
(cusip25434V823)✕	343.1K	QoQ +4.36% (+14.3K) YoY +29.39% (+77.9K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$353.4M)	QoQ +6.60% (+$505.2K) YoY +37.49% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.3K	QoQ +26.57% (+2.8K) YoY +48.17% (+4.3K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$353.4M)	QoQ +20.81% (+$1.3M) YoY +58.45% (+$2.8M)
(VIGcusip921908844)	35.8K	QoQ -4.94% (-1.9K) YoY -51.90% (-38.7K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$353.4M)	QoQ -5.83% (-$430.8K) YoY -48.90% (-$6.7M)
(cusip25434V203)✕	199.2K	QoQ +0.20% (+405) YoY -13.61% (-31.4K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$353.4M)	QoQ +7.17% (+$416.2K) YoY -10.72% (-$747.6K)
(VUGcusip922908736)	13.4K	QoQ -1.38% (-188) YoY +32.96% (+3.3K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$353.4M)	QoQ -10.90% (-$609.0K) YoY +43.24% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	41.8K	QoQ +0.27% (+115) YoY +6.76% (+2.6K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$353.4M)	QoQ +10.86% (+$486.6K) YoY +9.23% (+$419.8K)
(cusip25434V104)✕	116.0K	QoQ +21.71% (+20.7K) YoY +3.79% (+4.2K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$353.4M)	QoQ +15.55% (+$600.2K) YoY +9.19% (+$375.5K)
(BNDXcusip92203J407)	89.4K	QoQ -35.43% (-49.1K) YoY -73.71% (-250.7K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$353.4M)	QoQ -35.74% (-$2.4M) YoY -73.91% (-$12.4M)
(cusip464288158)✕	38.9K	QoQ -7.96% (-3.4K) YoY -41.08% (-27.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$353.4M)	QoQ -7.86% (-$350.6K) YoY -40.59% (-$2.8M)
(cusip25434V831)✕	118.5K	QoQ +10.13% (+10.9K) YoY +3.03% (+3.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$353.4M)	QoQ +8.01% (+$291.5K) YoY +8.02% (+$291.6K)