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| Name: |
Helen Stephens Group LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.67 |
$46,618,000 |
695,585 |
11.57% |
10,469,000 |
97,886 |
0.077 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$40,633,000 |
1,306,945 |
10.08% |
5,129,000 |
28,436 |
0.145 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$40,237,000 |
220,093 |
9.98% |
4,194,000 |
9,182 |
0.012 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
4 |
- |
$151.24 |
$30,782,000 |
204,668 |
7.64% |
6,307,000 |
12,072 |
0.023 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.38 |
$26,984,000 |
752,894 |
6.69% |
1,430,000 |
-21,698 |
0.084 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.06 |
$26,542,000 |
491,885 |
6.59% |
7,672,000 |
125,397 |
0.055 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$26,229,000 |
557,342 |
6.51% |
333,000 |
6,835 |
0.464 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.59 |
$16,706,000 |
337,773 |
4.14% |
1,203,000 |
-4,765 |
0.002 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
9 |
- |
$0.00 |
$15,459,000 |
311,415 |
3.84% |
2,684,000 |
55,924 |
0.346 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$9,919,000 |
195,715 |
2.46% |
-1,397,000 |
-27,798 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$623.62 |
$8,462,000 |
13,695 |
2.1% |
1,005,000 |
364 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$7,896,000 |
336,590 |
1.96% |
-259,000 |
-6,505 |
0.372 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$7,862,000 |
227,430 |
1.95% |
1,641,000 |
28,228 |
0.018 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$205.93 |
$6,701,000 |
32,740 |
1.66% |
-247,000 |
-3,079 |
0.009 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$441.63 |
$6,447,000 |
14,706 |
1.6% |
1,469,000 |
1,282 |
0.005 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$6,357,000 |
150,064 |
1.58% |
1,898,000 |
34,057 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,033,000 |
51,470 |
1.25% |
3,459,000 |
33,543 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$4,930,000 |
45,735 |
1.22% |
-36,000 |
3,983 |
0.001 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$4,137,000 |
116,330 |
1.03% |
210,000 |
-2,165 |
0.009 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$136.39 |
$4,016,000 |
29,742 |
1% |
1,019,000 |
5,179 |
0.008 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
21 |
- |
$0.00 |
$3,303,000 |
69,632 |
0.82% |
1,113,000 |
23,598 |
0.043 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$65.40 |
$2,969,000 |
46,608 |
0.74% |
1,257,000 |
17,955 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.45 |
$2,826,000 |
26,576 |
0.7% |
-1,281,000 |
-12,321 |
0.03 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$2,748,000 |
92,581 |
0.68% |
1,243,000 |
35,703 |
0.009 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$2,653,000 |
52,103 |
0.66% |
-392,000 |
-7,770 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$211.16 |
$2,418,000 |
11,783 |
0.6% |
-166,000 |
151 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.32 |
$2,274,000 |
4,572 |
0.56% |
559,000 |
5 |
0 |
Application Software |
|
|
HYMU |
Blackrock High Yield Muni I... |
28 |
- |
$0.00 |
$2,261,000 |
101,353 |
0.56% |
837,000 |
38,519 |
1.126 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$103.95 |
$2,183,000 |
20,889 |
0.54% |
-87,000 |
-642 |
0.001 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
30 |
- |
$73.81 |
$2,107,000 |
30,000 |
0.52% |
-34,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$73.35 |
$2,065,000 |
28,414 |
0.51% |
201,000 |
64 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$573.22 |
$1,895,000 |
3,337 |
0.47% |
180,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$49.11 |
$1,628,000 |
32,892 |
0.4% |
-2,736,000 |
-56,495 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$475.86 |
$1,592,000 |
3,278 |
0.39% |
-66,000 |
165 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$427.57 |
$1,428,000 |
3,364 |
0.35% |
269,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$1,392,000 |
4,801 |
0.35% |
265,000 |
205 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$970.33 |
$1,326,000 |
1,340 |
0.33% |
47,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$307.02 |
$1,184,000 |
3,895 |
0.29% |
260,000 |
533 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$626.44 |
$1,054,000 |
1,698 |
0.26% |
109,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$287.65 |
$1,053,000 |
3,692 |
0.26% |
104,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$178.26 |
$1,019,000 |
5,763 |
0.25% |
1,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
42 |
- |
$77.26 |
$911,000 |
11,787 |
0.23% |
77,000 |
-153 |
0 |
N/A |
|
|
FTY |
iShares Trust |
43 |
- |
$56.95 |
$839,000 |
14,828 |
0.21% |
184,000 |
3,461 |
0.016 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
44 |
New |
$0.00 |
$835,000 |
13,904 |
0.21% |
835,000 |
13,904 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$796,000 |
9,533 |
0.2% |
88,000 |
170 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
46 |
- |
$9.74 |
$782,000 |
86,466 |
0.19% |
167,000 |
0 |
0.013 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
47 |
- |
$0.00 |
$777,000 |
15,211 |
0.19% |
-239,000 |
-5,112 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$88.95 |
$752,000 |
8,416 |
0.19% |
59,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
49 |
- |
$64.82 |
$721,000 |
11,272 |
0.18% |
-176,000 |
-3,244 |
0.004 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
50 |
- |
$36.73 |
$634,000 |
17,630 |
0.16% |
-287,000 |
-8,000 |
0.012 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$134.90 |
$525,000 |
3,937 |
0.13% |
18,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
52 |
- |
$155.31 |
$523,000 |
3,649 |
0.13% |
-63,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$309.14 |
$515,000 |
1,688 |
0.13% |
224,000 |
677 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$121.02 |
$511,000 |
4,222 |
0.13% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
55 |
- |
$0.00 |
$503,000 |
10,854 |
0.12% |
235,000 |
5,028 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.90 |
$483,000 |
3,159 |
0.12% |
-39,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
57 |
- |
$136.40 |
$482,000 |
3,752 |
0.12% |
10,000 |
-18 |
0.006 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$225.02 |
$476,000 |
2,171 |
0.12% |
90,000 |
140 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$473,000 |
2,969 |
0.12% |
-32,000 |
5 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$467.51 |
$467,000 |
1,008 |
0.12% |
-527,000 |
-1,217 |
0 |
Aerospace/Defense - M... |
|
|
JKD |
iShares Trust - Large Core ... |
61 |
- |
$86.48 |
$421,000 |
4,910 |
0.1% |
43,000 |
14 |
0.012 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
62 |
- |
$24.69 |
$403,000 |
17,137 |
0.1% |
35,000 |
198 |
0.002 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$17.46 |
$372,000 |
20,539 |
0.09% |
35,000 |
2,420 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$181.31 |
$361,000 |
2,033 |
0.09% |
44,000 |
1 |
0 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
65 |
- |
$277.92 |
$357,000 |
975 |
0.09% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$224.13 |
$310,000 |
1,399 |
0.08% |
-15,000 |
5 |
0 |
Home Improvement Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$302,000 |
4,816 |
0.07% |
19,000 |
-31 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$274.38 |
$301,000 |
1,091 |
0.07% |
301,000 |
1,091 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$79.05 |
$301,000 |
3,791 |
0.07% |
-1,206,000 |
-15,296 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
70 |
- |
$0.00 |
$284,000 |
6,717 |
0.07% |
-79,000 |
-1,903 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$112.82 |
$282,000 |
2,582 |
0.07% |
-44,000 |
-534 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
72 |
- |
$562.00 |
$278,000 |
507 |
0.07% |
33,000 |
-4 |
0.001 |
General Building Mate... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
73 |
- |
$75.68 |
$262,000 |
3,503 |
0.07% |
23,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$370.07 |
$261,000 |
713 |
0.06% |
14,000 |
40 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$48.82 |
$257,000 |
5,238 |
0.06% |
-1,000 |
43 |
0 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
76 |
- |
$0.00 |
$253,000 |
4,640 |
0.06% |
13,000 |
146 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
77 |
- |
$96.02 |
$247,000 |
2,614 |
0.06% |
0 |
-67 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
78 |
New |
$35.03 |
$246,000 |
7,506 |
0.06% |
246,000 |
7,506 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$793.01 |
$245,000 |
314 |
0.06% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$192.45 |
$244,000 |
1,316 |
0.06% |
-34,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
81 |
New |
$283.59 |
$242,000 |
820 |
0.06% |
242,000 |
820 |
0 |
Diversified Computer ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$241,000 |
2,393 |
0.06% |
-2,000 |
11 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
83 |
- |
$43.96 |
$232,000 |
5,439 |
0.06% |
11,000 |
23 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
New |
$164.92 |
$226,000 |
1,427 |
0.06% |
226,000 |
1,427 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$110.70 |
$225,000 |
2,045 |
0.06% |
225,000 |
2,045 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$40.38 |
$224,000 |
5,521 |
0.06% |
22,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
87 |
- |
$0.00 |
$219,000 |
4,105 |
0.05% |
5,000 |
0 |
0.005 |
N/A |
|
|
SABR |
Sabre Corp |
88 |
- |
$3.16 |
$138,000 |
43,534 |
0.03% |
16,000 |
0 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,289 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
Closed |
$201.16 |
$0 |
0 |
0% |
-384,000 |
-2,060 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
92 |
Closed |
$302.20 |
$0 |
0 |
0% |
-248,000 |
-909 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
91 |
Closed |
$81.34 |
$0 |
0 |
0% |
-213,000 |
-2,144 |
0 |
Gas Utilities |
|
