$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | -22.7% | 3,301 | 0.0% | 0.64% | -20.4% | |
| CFR | CULLEN FROST BANKERS INC | $767,000 | -15.8% | 6,584 | 0.0% | 0.54% | -13.4% | |
| NVS | NOVARTIS AGsponsored adr | $359,000 | -3.8% | 4,250 | 0.0% | 0.26% | -0.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $203,000 | -10.2% | 2,381 | 0.0% | 0.14% | -7.7% | |
| ET | ENERGY TRANSFER L P | $135,000 | -11.2% | 13,540 | 0.0% | 0.10% | -8.6% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $20,000 | -63.6% | 117,222 | 0.0% | 0.01% | -63.2% |
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 | 11 | Q2 2024 | 16.1% |
| ISHARES TR | 11 | Q2 2024 | 14.9% |
| VANGUARD CHARLOTTE FDS | 11 | Q2 2024 | 9.8% |
| ISHARES TR | 11 | Q2 2024 | 6.5% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 7.2% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 3.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 7.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 3.6% |
View Helen Stephens Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-10 |
| 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 |
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.