J.E. Simmons & Co., P.C.
CIK
2111381
Location
DALLAS, TX
Portfolio Value
Micro
$40,890,707
Diversification
Highly concentrated
Filing Date
Global Rank
#3,354
/ 4,286
▲ 3842
Top Industry
Medical Devices
61.5%
3Y Alpha vs SPY
+67.2%
Period ended 38 days ago
Filed Jul 15, 2026 · 23d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+38.5%
SPY
+13.5%
Annualised alpha
+67.7%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.0%
+9.9 pts
Top 5
73.8%
+5.6 pts
Top 10
81.8%
+2.0 pts
HHI
2,799
Highly concentrated+791
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 57.8% | $23,639,785 |
| Unclassified | 17.7% | $7,254,396 |
| Technology | 8.9% | $3,646,189 |
| Financial Services | 8.7% | $3,577,257 |
| Consumer Cyclical | 2.6% | $1,043,311 |
| Communication Services | 2.4% | $970,786 |
| Industrials | 1.2% | $510,150 |
| Energy | 0.6% | $248,833 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBBY | Bed Bath & Beyond, Inc. | +1,330 | 24,364 | $141,067 | |
| BAR | GraniteShares Gold Trust | +400 | 9,465 | $374,151 | |
| NVDA | Nvidia Corp | +134 | 5,351 | $1,070,681 | |
| AVGO | Broadcom Inc. | +58 | 898 | $339,219 | |
| NFLX | Netflix Inc | +46 | 3,294 | $235,191 | |
| LLY | ELI LILLY & Co | +16 | 627 | $752,042 | |
| AMGN | Amgen Inc | +9 | 889 | $321,924 | |
| JNJ | Johnson & Johnson | +4 | 1,642 | $417,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELMD | Electromed, Inc. | −9,000 | 483,822 | $20,465,670 | |
| GOOGL | Alphabet Inc. | −1,982 | 1,327 | $474,229 | |
| MCHP | Microchip Technology Inc | −170 | 3,758 | $342,729 | |
| AMZN | Amazon Com Inc | −83 | 3,308 | $788,428 | |
| ABT | Abbott Laboratories | −60 | 2,336 | $211,968 | |
| COR | Cencora, Inc. | −36 | 1,266 | $358,252 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −28 | 1,474 | $245,671 | |
| META | Meta Platforms, Inc. | −23 | 464 | $261,366 | |
| MRK | Merck & Co., Inc. | −21 | 2,503 | $321,635 | |
| QQQ | Invesco Qqq Trust, Series 1 | −20 | 8,682 | $6,393,424 | |
| GS | Goldman Sachs Group Inc | −17 | 261 | $263,967 | |
| AAPL | Apple Inc. | −14 | 2,441 | $706,327 | |
| MSFT | Microsoft Corp | −11 | 1,354 | $505,069 | |
| SPY | Spdr S&P 500 ETF Trust | −8 | 463 | $345,754 | |
| GWW | W.W. Grainger, Inc. | −7 | 375 | $510,150 | |
| BRK-B | Berkshire Hathaway Inc | −4 | 2,119 | $1,060,326 | |
| TSLA | Tesla, Inc. | −2 | 606 | $254,883 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 2,960 | $214,185 | |
| No positions match the current search. | ||||
35 tracked positions ·
$40,890,707 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELMD |
Electromed, Inc.
Healthcare
|
Reduced | 483,822 | $20,465,670 | 50.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,682 | $6,393,424 | 15.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,594 | $1,176,424 | 2.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,351 | $1,070,681 | 2.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,119 | $1,060,326 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,308 | $788,428 | 1.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 627 | $752,042 | 1.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,441 | $706,327 | 1.73% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 375 | $510,150 | 1.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,354 | $505,069 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,327 | $474,229 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 761 | $442,072 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,642 | $417,018 | 1.02% | |
| BAR |
GraniteShares Gold Trust
|
Added | 9,465 | $374,151 | 0.92% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 1,266 | $358,252 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 463 | $345,754 | 0.85% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,758 | $342,729 | 0.84% | |
| GLAS |
Glass House Brands Inc.
Healthcare
|
NEW | 26,105 | $339,365 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 898 | $339,219 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,921 | $337,378 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 889 | $321,924 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,503 | $321,635 | 0.79% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 9,700 | $292,649 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 261 | $263,967 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 464 | $261,366 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 606 | $254,883 | 0.62% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 928 | $248,833 | 0.61% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,474 | $245,671 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 208 | $240,092 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,294 | $235,191 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 899 | $226,224 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 543 | $225,687 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,336 | $211,968 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 1,435 | $200,842 | 0.49% | |
| BBBY |
Bed Bath & Beyond, Inc.
|
Added | 24,364 | $141,067 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.