Helen Stephens Group, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$450,375
Net value change ($000)
+47,307 (11.7%)
New positions
20
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 6,099 13.1%
JCPB 3,507 13.4%
QUAL 3,137 7.8%
DFAT 3,058 11.5%
DFIC 2,946 7.3%
IUSG 2,334 7.6%
VWO 1,997 12.0%
VUG 1,991 30.9%
DFAC 1,732 6.4%
DFUV 1,465 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUB -365 -12.9%
DFGP -253 -100.0%
PB -183 -8.7%
BNDX -159 -9.8%
FFIN -156 -24.6%
MUB -125 -5.7%
COST -86 -6.5%
SABR -58 -42.0%
IAGG -42 -5.4%
LMT -35 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type