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  Name: Helen Stephens Group LLC
  City: FORT WORTH
  State: TX
  Zip: 76109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,979,000
  Total Value Change : $35,800,000
  Securities Held Change : -1
   
All Securities Held : 73
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 36
  Unchanged Positions : 7
  Decreased Positions : 30

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 35 - $107.88 $966,000 8,584 0.37% 35,000 0 0.014    Domestic Regional Banks
   (HCA)1 Year Chart         HCA HCA Holdings Inc 45 - $326.65 $539,000 1,616 0.21% 102,000 0 0    Hospitals
   (GD)1 Year Chart         GD General Dynamics Corp 64 - $296.44 $254,000 900 0.1% 20,000 0 0    Aerospace/Defense - M...
   (HD)1 Year Chart         HD Home Depot Inc 65 - $346.43 $254,000 661 0.1% 25,000 0 0    Home Improvement Stores
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 67 - $0.00 $241,000 2,381 0.09% 14,000 0 0.003    N/A
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 70 - $7.00 $235,000 35,165 0.09% -172,000 0 0.005    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 73 - $2.85 $105,000 43,534 0.04% -87,000 0 0.012    N/A

      7 Records Found
  1    
Page 1 of 1
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