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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$41,623,000 |
1,302,747 |
16.07% |
9,568,000 |
206,100 |
0.145 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$28,550,000 |
173,714 |
11.02% |
4,807,000 |
12,348 |
0.009 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$19,722,000 |
737,282 |
7.62% |
7,435,000 |
256,018 |
0.082 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$16,727,000 |
340,055 |
6.46% |
1,224,000 |
26,010 |
0.038 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
- |
$114.38 |
$15,990,000 |
136,423 |
6.17% |
2,544,000 |
7,256 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.73 |
$13,600,000 |
74,477 |
5.25% |
1,660,000 |
4,404 |
0.02 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$10,522,000 |
208,572 |
4.06% |
411,000 |
7,286 |
0.023 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
8 |
- |
$0.00 |
$9,103,000 |
179,400 |
3.51% |
388,000 |
8,374 |
0.199 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$7,885,000 |
188,779 |
3.04% |
1,207,000 |
26,293 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$7,393,000 |
95,628 |
2.85% |
321,000 |
4,223 |
0.023 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$6,969,000 |
230,599 |
2.69% |
-350,000 |
-24,938 |
0.178 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.41 |
$6,914,000 |
66,021 |
2.67% |
-1,044,000 |
-9,462 |
0.073 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
13 |
- |
$0.00 |
$6,404,000 |
137,292 |
2.47% |
2,504,000 |
54,472 |
0.153 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$5,931,000 |
265,153 |
2.29% |
1,952,000 |
90,175 |
0.293 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$4,706,000 |
8,997 |
1.82% |
316,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$4,546,000 |
39,106 |
1.76% |
865,000 |
2,291 |
0.001 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$4,084,000 |
111,762 |
1.58% |
578,000 |
6,333 |
0.124 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$3,635,000 |
115,007 |
1.4% |
212,000 |
-4,644 |
0.085 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$3,475,000 |
10,096 |
1.34% |
288,000 |
-154 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$2,603,000 |
15,179 |
1.01% |
-293,000 |
136 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$59.31 |
$2,084,000 |
33,430 |
0.8% |
929,000 |
14,063 |
0.037 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$59.79 |
$2,082,000 |
33,842 |
0.8% |
42,000 |
-2,656 |
0.004 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$2,039,000 |
42,409 |
0.79% |
-332,000 |
-6,476 |
0.263 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$2,003,000 |
4,762 |
0.77% |
214,000 |
4 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.12 |
$1,931,000 |
17,944 |
0.75% |
-285,000 |
-2,496 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,795,000 |
35,403 |
0.69% |
4,000 |
-86 |
0.004 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
27 |
- |
$0.00 |
$1,719,000 |
34,422 |
0.66% |
101,000 |
1,933 |
0.038 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$1,405,000 |
3,341 |
0.54% |
167,000 |
-129 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$1,391,000 |
54,575 |
0.54% |
-8,000 |
-1,478 |
0.053 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$1,138,000 |
3,376 |
0.44% |
167,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$1,101,000 |
18,293 |
0.43% |
143,000 |
12,216 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,072,000 |
5,352 |
0.41% |
146,000 |
-93 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$1,007,000 |
2,213 |
0.39% |
15,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$971,000 |
1,325 |
0.37% |
86,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
35 |
- |
$107.08 |
$966,000 |
8,584 |
0.37% |
35,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
FTY |
iShares Trust |
36 |
- |
$50.33 |
$927,000 |
17,238 |
0.36% |
-166,000 |
-2,896 |
0.019 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$55.36 |
$916,000 |
16,084 |
0.35% |
60,000 |
-433 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$897,000 |
3,453 |
0.35% |
-80,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
39 |
- |
$0.00 |
$751,000 |
17,911 |
0.29% |
472,000 |
11,331 |
0.02 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$745,000 |
12,831 |
0.29% |
57,000 |
55 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$711,000 |
9,579 |
0.27% |
21,000 |
-227 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$610,000 |
3,854 |
0.24% |
-33,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$606,000 |
3,844 |
0.23% |
30,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$467.21 |
$600,000 |
1,248 |
0.23% |
116,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$306.69 |
$539,000 |
1,616 |
0.21% |
102,000 |
0 |
0 |
Hospitals |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$533,000 |
3,284 |
0.21% |
8,000 |
-300 |
0 |
Cleaning Products |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$525,000 |
10,345 |
0.2% |
218,000 |
4,301 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$469,000 |
4,240 |
0.18% |
-212,000 |
-2,048 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.37 |
$416,000 |
3,437 |
0.16% |
52,000 |
172 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$97.44 |
$408,000 |
4,222 |
0.16% |
-20,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$368,000 |
1,445 |
0.14% |
47,000 |
1 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$366,000 |
2,028 |
0.14% |
71,000 |
84 |
0 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$604.99 |
$347,000 |
566 |
0.13% |
69,000 |
9 |
0.001 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
54 |
- |
$19.62 |
$341,000 |
16,197 |
0.13% |
31,000 |
202 |
0.002 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$62.23 |
$336,000 |
5,238 |
0.13% |
-174,000 |
-3,487 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$335,000 |
4,198 |
0.13% |
39,000 |
443 |
0 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$299,000 |
384 |
0.12% |
83,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$34.97 |
$286,000 |
7,979 |
0.11% |
-160,000 |
-5,126 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$279,000 |
972 |
0.11% |
-7,000 |
-131 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$41.11 |
$277,000 |
6,429 |
0.11% |
-88,000 |
-2,234 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$15.96 |
$262,000 |
16,654 |
0.1% |
41,000 |
614 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$49.79 |
$259,000 |
5,113 |
0.1% |
-2,000 |
4 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$48.31 |
$259,000 |
5,167 |
0.1% |
-109,000 |
-2,731 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$284.41 |
$254,000 |
900 |
0.1% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$254,000 |
661 |
0.1% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$244,000 |
4,160 |
0.09% |
-26,000 |
-652 |
0.001 |
Closed - End Fund - F... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
67 |
- |
$0.00 |
$241,000 |
2,381 |
0.09% |
14,000 |
0 |
0.003 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$240,000 |
5,099 |
0.09% |
-19,000 |
-406 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$236,000 |
1,551 |
0.09% |
30,000 |
91 |
0 |
Search Engines & Info... |
|
|
GRFS |
Grifols S.A. - American Dep... |
70 |
- |
$6.38 |
$235,000 |
35,165 |
0.09% |
-172,000 |
0 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$52.00 |
$210,000 |
3,859 |
0.08% |
-75,000 |
-1,589 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$95.33 |
$207,000 |
2,118 |
0.08% |
207,000 |
2,118 |
0 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
73 |
- |
$2.80 |
$105,000 |
43,534 |
0.04% |
-87,000 |
0 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
Closed |
$510.77 |
$0 |
0 |
0% |
-236,000 |
-494 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-7,182 |
0 |
N/A |
|
