$141 Million is the total value of Helen Stephens Group, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73 | -100.0% | -0.14% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,006 | -100.0% | -0.15% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -557 | -100.0% | -0.15% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -900 | -100.0% | -0.15% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,498 | -100.0% | -0.16% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,758 | -100.0% | -0.16% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,658 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.6% |
ISHARES TR | 8 | Q3 2023 | 14.9% |
VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 9.8% |
VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.9% |
ISHARES TR | 8 | Q3 2023 | 6.4% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 7.2% |
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.7% |
ISHARES TR | 8 | Q3 2023 | 7.9% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
View Helen Stephens Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-18 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-26 |
View Helen Stephens Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.