# EDGAR Filing Document

**Accession Number:** 0001895252
**File Stem:** 0001895252-23-000005
**Filing Date:** 2023-2
**Character Count:** 10859
**Document Hash:** 9cd4e4ebc2059a1b63d361625e22dced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001895252-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001895252-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Helen Stephens Group, LLC
- **CENTRAL INDEX KEY:** 0001895252
- **IRS NUMBER:** 453075676
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21494
- **FILM NUMBER:** 23628252

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 S. HULEN ST. SUITE 422
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76109
- **BUSINESS PHONE:** 8175466353

**MAIL ADDRESS:**
- **STREET 1:** 4200 S. HULEN ST. SUITE 422
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Helen Stephens Group LLC<br>**Address:** 4200 S. HULEN ST. SUITE 422<br>FORT WORTH, TX 76109

**Form 13F File Number:** 028-21494

**CRD Number (if applicable):** 000159594

**SEC File Number (if applicable):** 801-114243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John W Stephens<br>**Title:** COO<br>**Phone:** 8173072666

**Signature, Place, and Date of Signing:**

John W Stephens  Fort Worth, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $167589819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 1885588 | 14512 | SH |  | SOLE | 0 | 0 | 0 | 14512 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1006705 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| CHEVRON CORP NEW | COM | 166764100 |  | 596612 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 606849 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 880281 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| CVS HEALTH CORP | COM | 126650100 |  | 348312 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2409719 | 89183 | SH |  | SOLE | 0 | 0 | 0 | 89183 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6397527 | 255492 | SH |  | SOLE | 0 | 0 | 0 | 255492 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2441312 | 58671 | SH |  | SOLE | 0 | 0 | 0 | 58671 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 19409348 | 799397 | SH |  | SOLE | 0 | 0 | 0 | 799397 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 382960 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 961488 | 21877 | SH |  | SOLE | 0 | 0 | 0 | 21877 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 444467 | 14621 | SH |  | SOLE | 0 | 0 | 0 | 14621 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 225054 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2246964 | 46998 | SH |  | SOLE | 0 | 0 | 0 | 46998 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2899519 | 120763 | SH |  | SOLE | 0 | 0 | 0 | 120763 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1667160 | 78826 | SH |  | SOLE | 0 | 0 | 0 | 78826 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4475222 | 200234 | SH |  | SOLE | 0 | 0 | 0 | 200234 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1142668 | 50876 | SH |  | SOLE | 0 | 0 | 0 | 50876 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1733126 | 51766 | SH |  | SOLE | 0 | 0 | 0 | 51766 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 160724 | 13540 | SH |  | SOLE | 0 | 0 | 0 | 13540 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3687384 | 33431 | SH |  | SOLE | 0 | 0 | 0 | 33431 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 503159 | 25221 | SH |  | SOLE | 0 | 0 | 0 | 25221 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 223314 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 298903 | 35165 | SH |  | SOLE | 0 | 0 | 0 | 35165 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 398484 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 279086 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 421923 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 584081 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8831573 | 108336 | SH |  | SOLE | 0 | 0 | 0 | 108336 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 222925 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 401196 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2548064 | 24148 | SH |  | SOLE | 0 | 0 | 0 | 24148 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 966146 | 19538 | SH |  | SOLE | 0 | 0 | 0 | 19538 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 423641 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 8417 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1293445 | 20984 | SH |  | SOLE | 0 | 0 | 0 | 20984 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9898298 | 94929 | SH |  | SOLE | 0 | 0 | 0 | 94929 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15196352 | 133348 | SH |  | SOLE | 0 | 0 | 0 | 133348 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 639854 | 12693 | SH |  | SOLE | 0 | 0 | 0 | 12693 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 710308 | 14206 | SH |  | SOLE | 0 | 0 | 0 | 14206 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1967712 | 41382 | SH |  | SOLE | 0 | 0 | 0 | 41382 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9192982 | 183383 | SH |  | SOLE | 0 | 0 | 0 | 183383 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6991222 | 140697 | SH |  | SOLE | 0 | 0 | 0 | 140697 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 510343 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714041 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 224176 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 867779 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| MICROSOFT CORP | COM | 594918104 |  | 1149480 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 385556 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 534789 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 214266 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 334367 | 15509 | SH |  | SOLE | 0 | 0 | 0 | 15509 |
| SABRE CORP | COM | 78573M104 |  | 353150 | 57144 | SH |  | SOLE | 0 | 0 | 0 | 57144 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 448311 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3524736 | 9217 | SH |  | SOLE | 0 | 0 | 0 | 9217 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 484093 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 296408 | 7622 | SH |  | SOLE | 0 | 0 | 0 | 7622 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1601023 | 35594 | SH |  | SOLE | 0 | 0 | 0 | 35594 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 326437 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12186885 | 256945 | SH |  | SOLE | 0 | 0 | 0 | 256945 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 385489 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2444406 | 11470 | SH |  | SOLE | 0 | 0 | 0 | 11470 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 766385 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4989160 | 127993 | SH |  | SOLE | 0 | 0 | 0 | 127993 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 234407 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6186921 | 82284 | SH |  | SOLE | 0 | 0 | 0 | 82284 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9312552 | 61327 | SH |  | SOLE | 0 | 0 | 0 | 61327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 315490 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| WALMART INC | COM | 931142103 |  | 797512 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |

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