J.E. Simmons & Co., P.C.
CIK
2111381
Location
DALLAS, TX
Portfolio Value
Micro
$28,132,727
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,105
/ 8,232
▲ 134
Top Industry
Medical Devices
52.9%
3Y Alpha vs SPY
+82.2%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.1%
SPY
+9.1%
Annualised alpha
+82.2%
Max drawdown
−6.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.0%
−4.7 pts
Top 5
69.5%
−3.2 pts
Top 10
79.5%
−3.1 pts
HHI
2,081
Moderately concentrated−372
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 48.9% | $13,767,580 |
| Unclassified | 20.8% | $5,853,975 |
| Financial Services | 11.4% | $3,202,674 |
| Technology | 9.1% | $2,551,956 |
| Communication Services | 3.4% | $960,724 |
| Consumer Cyclical | 3.3% | $932,267 |
| Industrials | 1.5% | $416,689 |
| Energy | 0.8% | $232,677 |
| Consumer Defensive | 0.8% | $214,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBBY | Bed Bath & Beyond, Inc. | +3,034 | 23,034 | $106,877 | |
| BAR | GraniteShares Gold Trust | +815 | 9,065 | $418,168 | |
| AMZN | Amazon Com Inc | +628 | 3,391 | $706,243 | |
| NVDA | Nvidia Corp | +429 | 5,217 | $909,844 | |
| GOOGL | Alphabet Inc. | +281 | 1,286 | $369,802 | |
| PHYS | Sprott Physical Gold Trust | +200 | 9,700 | $343,768 | |
| JPM | Jpmorgan Chase & Co | +176 | 3,594 | $1,057,211 | |
| AVGO | Broadcom Inc. | +101 | 840 | $259,988 | |
| NFLX | Netflix Inc | +53 | 3,248 | $312,295 | |
| MCHP | Microchip Technology Inc | +19 | 3,928 | $253,788 | |
| META | Meta Platforms, Inc. | +13 | 487 | $278,627 | |
| AAPL | Apple Inc. | +10 | 2,455 | $623,054 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −67 | 2,123 | $1,017,341 | |
| ABT | Abbott Laboratories | −58 | 2,396 | $245,997 | |
| MSFT | Microsoft Corp | −53 | 1,365 | $505,282 | |
| QQQ | Invesco Qqq Trust, Series 1 | −46 | 8,702 | $5,022,620 | |
| COR | Cencora, Inc. | −31 | 1,302 | $409,010 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −22 | 1,502 | $260,521 | |
| TSLA | Tesla, Inc. | −14 | 608 | $226,024 | |
| LLY | ELI LILLY & Co | −14 | 611 | $561,979 | |
| GWW | W.W. Grainger, Inc. | −5 | 382 | $416,689 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 905 | $206,783 | |
| No positions match the current search. | ||||
30 positions ·
$28,132,727 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELMD |
Electromed, Inc.
Healthcare
|
Held | 492,822 | $11,536,963 | 41.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,702 | $5,022,620 | 17.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,594 | $1,057,211 | 3.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,123 | $1,017,341 | 3.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,217 | $909,844 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,391 | $706,243 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,455 | $623,054 | 2.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 611 | $561,979 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,365 | $505,282 | 1.80% | |
| BAR |
GraniteShares Gold Trust
|
Added | 9,065 | $418,168 | 1.49% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 382 | $416,689 | 1.48% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 1,302 | $409,010 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,638 | $400,392 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,286 | $369,802 | 1.31% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 9,700 | $343,768 | 1.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,248 | $312,295 | 1.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 880 | $309,628 | 1.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 471 | $306,310 | 1.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,524 | $303,611 | 1.08% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,921 | $288,648 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 487 | $278,627 | 0.99% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,502 | $260,521 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 840 | $259,988 | 0.92% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 3,928 | $253,788 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,396 | $245,997 | 0.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 278 | $235,185 | 0.84% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 928 | $232,677 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 608 | $226,024 | 0.80% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 2,960 | $214,185 | 0.76% | |
| BBBY |
Bed Bath & Beyond, Inc.
|
Added | 23,034 | $106,877 | 0.38% |