J.E. Simmons & Co., P.C.

CIK

2111381

Location

DALLAS, TX

Portfolio Value

Small $176,785,300

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,875 / 8,798 ▲ 854 · as of Jun 2026

Top Industry

Medical Devices 59.9%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.7%

+2.5 pts

Top 5

79.7%

+4.3 pts

Top 10

90.0%

+3.4 pts

HHI

1,627

Moderately concentrated+152

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.5%	$142,283,949	15
Healthcare	13.4%	$23,639,785	10
Technology	2.1%	$3,646,189	7
Financial Services	2.0%	$3,577,257	7
Communication Services	1.0%	$1,694,759	3
Consumer Cyclical	0.7%	$1,184,378	3
Industrials	0.3%	$510,150	1
Energy	0.1%	$248,833	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,958	321,489	$54,254,253
BAI	iShares A.I. Innovation and Tech Active ETF	+5,267	424,100	$22,624,916
NXH	Neighborhood Intelligence, 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
VB	Vanguard Morningstar Small-Cap ETF	+128	2,189	$1,012,749
GOOGL	Alphabet Inc.	+67	3,376	$1,198,202
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−12,736	822,025	$30,746,555
ELMD	Electromed, Inc.	−9,000	483,822	$20,465,670
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,909	489,712	$12,845,145
ADVE	Matthews Asia Dividend Active ETF	−2,159	52,540	$2,519,665
VEU	Vanguard FTSE All-World Ex-US ETF	−1,869	96,696	$5,771,784
BCLO	iShares BBB-B CLO Active ETF	−893	24,579	$1,286,464
VEA	Vanguard FTSE Developed Markets ETF	−325	29,026	$2,068,102
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

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	761	$442,072
GLAS	Glass House Brands Inc.	26,105	$339,365
MU	Micron Technology Inc	208	$240,092
ABBV	AbbVie Inc.	899	$226,224
UNH	Unitedhealth Group Inc	543	$225,687
C	Citigroup Inc	1,435	$200,842
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		7,133	$532,977
KR	Kroger Co	2,960	$214,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $176,785,300 total · filing declares 72 positions · $177,486,579 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	321,489	+18,958	$54,254,253	—	30.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	822,025	-12,736	$30,746,555	+8.2%	17.39%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	424,100	+5,267	$22,624,916	+27.7%	12.80%
ELMD	Electromed, Inc. Healthcare	Reduced	483,822	-9,000	$20,465,670	+77.4%	11.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	489,712	-2,909	$12,845,145	−0.9%	7.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,682	-20	$6,393,424	+27.3%	3.62%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	96,696	-1,869	$5,771,784	+8.3%	3.26%
ADVE	Matthews Asia Dividend Active ETF	Reduced	52,540	-2,159	$2,519,665	+35.8%	1.43%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	29,026	-325	$2,068,102	+10.0%	1.17%
BKF	iShares MSCI BIC ETF	Held	14,525	0	$1,485,907	+30.1%	0.84%
BCLO	iShares BBB-B CLO Active ETF	Reduced	24,579	-893	$1,286,464	−2.7%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	3,376	+67	$1,198,202	+26.1%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,594	0	$1,176,424	+11.3%	0.67%
NVDA	Nvidia Corp Technology	Added	5,351	+134	$1,070,681	+17.7%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,119	-4	$1,060,326	+4.2%	0.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,189	+128	$1,012,749	+26.1%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,308	-83	$788,428	+11.6%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	627	+16	$752,042	+33.8%	0.43%
AAPL	Apple Inc. Technology	Reduced	2,441	-14	$706,327	+13.4%	0.40%
ANEW	ProShares MSCI Transformational Changes ETF	Held	5,324	0	$555,080	—	0.31%
GWW	W.W. Grainger, Inc. Industrials	Reduced	375	-7	$510,150	+22.4%	0.29%
MSFT	Microsoft Corp Technology	Reduced	1,354	-11	$505,069	−0.0%	0.29%
AMD	Advanced Micro Devices Inc Technology	NEW	761	NEW	$442,072	NEW	0.25%
JNJ	Johnson & Johnson Healthcare	Added	1,642	+4	$417,018	+4.2%	0.24%
BAR	GraniteShares Gold Trust	Added	9,465	+400	$374,151	−10.5%	0.21%
COR	Cencora, Inc. Healthcare	Reduced	1,266	-36	$358,252	−12.4%	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	463	-8	$345,754	+12.9%	0.20%
MCHP	Microchip Technology Inc Technology	Reduced	3,758	-170	$342,729	+35.0%	0.19%
GLAS	Glass House Brands Inc. Healthcare	NEW	26,105	NEW	$339,365	NEW	0.19%
AVGO	Broadcom Inc. Technology	Added	898	+58	$339,219	+30.5%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,921	0	$337,378	+16.9%	0.19%
AMGN	Amgen Inc Healthcare	Added	889	+9	$321,924	+4.0%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,503	-21	$321,635	+5.9%	0.18%
PHYS	Sprott Physical Gold Trust Financial Services	Held	9,700	0	$292,649	−14.9%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	261	-17	$263,967	+12.2%	0.15%
META	Meta Platforms, Inc. Communication Services	Reduced	464	-23	$261,366	−6.2%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	606	-2	$254,883	+12.8%	0.14%
TRGP	Targa Resources Corp. Energy	Held	928	0	$248,833	+6.9%	0.14%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,474	-28	$245,671	−5.7%	0.14%
MU	Micron Technology Inc Technology	NEW	208	NEW	$240,092	NEW	0.14%
NFLX	Netflix Inc Communication Services	Added	3,294	+46	$235,191	−24.7%	0.13%
ABBV	AbbVie Inc. Healthcare	NEW	899	NEW	$226,224	NEW	0.13%
UNH	Unitedhealth Group Inc Healthcare	NEW	543	NEW	$225,687	NEW	0.13%
ABT	Abbott Laboratories Healthcare	Reduced	2,336	-60	$211,968	−13.8%	0.12%
C	Citigroup Inc Financial Services	NEW	1,435	NEW	$200,842	NEW	0.11%
NXH	Neighborhood Intelligence, Inc. Consumer Cyclical	Added	24,364	+1,330	$141,067	+32.0%	0.08%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Held	4,800	0	$0	—	0.00%

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.