• 13F History

Helen Stephens Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$337M
Signature - Title
Nancy Williamson - Director of Operations
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Helen Stephens Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Helen Stephens Group, LLC reported 86 stock holdings with total value $337M as of Q4 2024. Top holdings included QUAL, DFUS, DFIC, DFAC, and IUSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $337M +$79M -$66.2M +$12.7M QUAL, DFUS, DFIC, DFAC, IUSG 13F-HR 1/15/2025, 10:55 AM
Q3 2024 89 $329M +$30.7M -$6.62M +$24.1M DFAC, QUAL, DFIC, IUSG, BNDX 13F-HR 10/8/2024, 04:02 PM
Q2 2024 83 $289M +$29.7M -$3.41M +$26.3M DFAC, QUAL, DFIC, IUSG, BNDX 13F-HR 7/10/2024, 11:34 AM
Q1 2024 73 $259M +$28.6M -$5.05M +$23.5M DFAC, QUAL, DFIC, BNDX, IUSG 13F-HR 4/17/2024, 11:42 AM
Q4 2023 74 $223M +$16.7M -$1.72M +$14.9M DFAC, QUAL, BNDX, IUSG, DFIC 13F-HR 1/16/2024, 02:18 PM
Q3 2023 66 $193M +$4.15M -$2.66M +$1.48M DFAC, QUAL, BNDX, IUSG, VIG 13F-HR 10/30/2023, 12:25 PM
Q2 2023 67 $198M +$8.93M -$7.12M +$1.81M DFAC, QUAL, BNDX, IUSG, VIG 13F-HR 8/4/2023, 11:24 AM
Q1 2023 72 $192M +$18.5M -$709K +$17.8M DFAC, QUAL, BNDX, IUSG, SUB 13F-HR 4/18/2023, 11:58 AM
Q4 2022 69 $168M +$28.2M -$11.6M +$16.6M DFAC, QUAL, BNDX, SUB, VIG 13F-HR 2/14/2023, 02:51 PM
Q3 2022 58 $143M +$20.2M -$10.5M +$9.67M DFAC, QUAL, SUB, BNDX, JPST 13F-HR 10/11/2022, 12:35 PM
Q2 2022 59 $141M +$15.6M -$1.86M +$13.8M DFAC, QUAL, BNDX, SUB, VIG 13F-HR 7/26/2022, 12:02 PM
Q1 2022 60 $145M +$31.7M -$4.96M +$26.7M QUAL, DFAC, BNDX, VIG, IUSG 13F-HR 4/27/2022, 11:54 AM
Q4 2021 57 $125M QUAL, DFAC, BNDX, VIG, MUB 13F-HR 1/26/2022, 11:41 AM