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

DALLAS, TX

$177m in 72 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$177m

Stocks

Top 10 share

74.3%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Glass House BrandsGLAS
0.2% of the fund
Ishares TRIXN
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
AbbVieABBV
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Ishares TRMBB
0.1% of the fund
CitigroupC
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSB
4.2% of the fund
+7%
Blackrock ETF TrustCORO
2.7% of the fund
+8%
Ishares TRUSMV
0.7% of the fund
+3%
NvidiaNVDA
0.6% of the fund
+3%
Ishares TRGOVT
0.5% of the fund
+5%
Ishares TRIXUS
0.4% of the fund
+8%
Eli LillyLLY
0.4% of the fund
+3%
Ishares TRIEFA
0.4% of the fund
+3%
Ishares TRIEF
0.3% of the fund
+33%
AlphabetGOOGL
0.3% of the fund
+3%
Vanguard Index FDSVOO
0.2% of the fund
+25%
Ishares TRSYSB
0.2% of the fund
+25%
Graniteshares Gold TRBAR
0.2% of the fund
+4%
BroadcomAVGO
0.2% of the fund
+7%
Neighborhood IntelligenceNXH
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Matthews Asia FDSMINV
1.1% of the fund
-2%
Blackrock ETF Trust IIBINC
0.7% of the fund
-4%
Amazon.comAMZN
0.4% of the fund
-2%
Matthews Asia FDSMCH
0.3% of the fund
-7%
CencoraCOR
0.2% of the fund
-3%
Microchip TechnologyMCHP
0.2% of the fund
-4%
Goldman Sachs GroupGS
0.1% of the fund
-6%
Meta PlatformsMETA
0.1% of the fund
-5%
Abbott LaboratoriesABT
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVCLT
-100%
KrogerKR
-100%

Holdings

Ishares TRIVV
Share
20.4%
Value
$36m
Shares
48,342
Held
ElectromedELMD
Share
11.5%
Value
$20m
Shares
483,822
Held
Spdr Series TrustSPTL
Share
7.2%
Value
$13m
Shares
489,712
Held
Schwab Strategic TRFNDX
Share
7.2%
Value
$13m
Shares
409,362
Held
Schwab Strategic TRFNDF
Share
6.9%
Value
$12m
Shares
232,199
Held
Blackrock ETF TrustDYNF
Share
6.0%
Value
$11m
Shares
157,317
Held
Ishares TRIUSB
Share
4.2%
Value
$7m
Shares
160,869
+7%
Blackrock ETF TrustBAI
Share
4.0%
Value
$7m
Shares
134,090
Held
Invesco QQQ TRQQQ
Share
3.6%
Value
$6m
Shares
8,682
Held
Vanguard Intl Equity Index FVWO
Share
3.3%
Value
$6m
Shares
96,696
Held
Blackrock ETF TrustCORO
Share
2.7%
Value
$5m
Shares
132,693
+8%
Ishares TRQUAL
Share
2.4%
Value
$4m
Shares
19,093
Held
Schwab Strategic TRSCHG
Share
1.5%
Value
$3m
Shares
81,142
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$2m
Shares
29,026
Held
Matthews Asia FDSMINV
Share
1.1%
Value
$2m
Shares
34,625
-2%
IsharesEMXC
Share
0.8%
Value
$1m
Shares
14,525
Held
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$1m
Shares
24,579
-4%
Schwab Strategic TRSCHF
Share
0.7%
Value
$1m
Shares
44,373
Held
Ishares TRUSMV
Share
0.7%
Value
$1m
Shares
12,291
+3%
JPMorgan ChaseJPM
Share
0.7%
Value
$1m
Shares
3,594
Held
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,351
+3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,119
Held
Ishares TRGOVT
Share
0.5%
Value
$804,977
Shares
35,337
+5%
Amazon.comAMZN
Share
0.4%
Value
$788,434
Shares
3,308
-2%
Ishares TRIXUS
Share
0.4%
Value
$759,225
Shares
7,955
+8%
Eli LillyLLY
Share
0.4%
Value
$752,043
Shares
627
+3%
Schwab Strategic TRFNDC
Share
0.4%
Value
$751,806
Shares
15,482
Held
Ishares TRIEFA
Share
0.4%
Value
$733,764
Shares
7,597
+3%
AlphabetGOOG
Share
0.4%
Value
$723,979
Shares
2,049
Held
Direxion Shares ETF TrustFAS
Share
0.4%
Value
$706,464
Shares
4,800
Held
AppleAAPL
Share
0.4%
Value
$706,328
Shares
2,441
Held
Ishares TRAGG
Share
0.4%
Value
$660,098
Shares
6,669
Held
IsharesIEMG
Share
0.3%
Value
$599,372
Shares
7,235
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$573,192
Shares
1,549
Held
Proshares TRUSD
Share
0.3%
Value
$555,080
Shares
5,324
Held
Ishares TRIEF
Share
0.3%
Value
$529,592
Shares
5,600
+33%
Matthews Asia FDSMCH
Share
0.3%
Value
$516,957
Shares
17,915
-7%
W.W. GraingerGWW
Share
0.3%
Value
$510,150
Shares
375
Held
MicrosoftMSFT
Share
0.3%
Value
$505,199
Shares
1,354
Held
AlphabetGOOGL
Share
0.3%
Value
$474,244
Shares
1,327
+3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$442,073
Shares
761
New
Vanguard Index FDSVOO
Share
0.2%
Value
$439,558
Shares
640
+25%
Ishares TRSYSB
Share
0.2%
Value
$427,169
Shares
4,815
+25%
Johnson & JohnsonJNJ
Share
0.2%
Value
$417,019
Shares
1,642
Held
Schwab Strategic TRSCHR
Share
0.2%
Value
$392,908
Shares
15,933
Held
Graniteshares Gold TRBAR
Share
0.2%
Value
$374,151
Shares
9,465
+4%
Schwab Strategic TRSCHD
Share
0.2%
Value
$371,609
Shares
11,719
Held
CencoraCOR
Share
0.2%
Value
$358,253
Shares
1,266
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$345,755
Shares
463
Held
Microchip TechnologyMCHP
Share
0.2%
Value
$342,730
Shares
3,758
-4%
Glass House BrandsGLAS
Share
0.2%
Value
$339,365
Shares
26,105
New
BroadcomAVGO
Share
0.2%
Value
$339,220
Shares
898
+7%
Bank of AmericaBAC
Share
0.2%
Value
$337,379
Shares
5,921
Held
AmgenAMGN
Share
0.2%
Value
$321,925
Shares
889
Held
MerckMRK
Share
0.2%
Value
$321,636
Shares
2,503
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$292,649
Shares
9,700
Held
Ishares TRIXN
Share
0.2%
Value
$281,736
Shares
1,950
New
Schwab Strategic TRSCHZ
Share
0.2%
Value
$273,281
Shares
11,815
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$263,968
Shares
261
-6%
Meta PlatformsMETA
Share
0.1%
Value
$261,367
Shares
464
-5%
TeslaTSLA
Share
0.1%
Value
$254,884
Shares
606
Held
Targa ResourcesTRGP
Share
0.1%
Value
$248,834
Shares
928
Held
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$245,672
Shares
1,474
Held
Ishares TRITOT
Share
0.1%
Value
$242,955
Shares
1,479
Held
Micron TechnologyMU
Share
0.1%
Value
$240,092
Shares
208
New
NetflixNFLX
Share
0.1%
Value
$235,192
Shares
3,294
Held
AbbVieABBV
Share
0.1%
Value
$226,224
Shares
899
New
UnitedHealth GroupUNH
Share
0.1%
Value
$225,687
Shares
543
New
Ishares TRMBB
Share
0.1%
Value
$213,332
Shares
2,257
New
Abbott LaboratoriesABT
Share
0.1%
Value
$211,969
Shares
2,336
-3%
CitigroupC
Share
0.1%
Value
$200,843
Shares
1,435
New
Neighborhood IntelligenceNXH
Share
<0.1%
Value
$135,488
Shares
24,364
+6%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	20.4%	$36m	48,342	Held
ElectromedELMD	11.5%	$20m	483,822	Held
Spdr Series TrustSPTL	7.2%	$13m	489,712	Held
Schwab Strategic TRFNDX	7.2%	$13m	409,362	Held
Schwab Strategic TRFNDF	6.9%	$12m	232,199	Held
Blackrock ETF TrustDYNF	6.0%	$11m	157,317	Held
Ishares TRIUSB	4.2%	$7m	160,869	+7%
Blackrock ETF TrustBAI	4.0%	$7m	134,090	Held
Invesco QQQ TRQQQ	3.6%	$6m	8,682	Held
Vanguard Intl Equity Index FVWO	3.3%	$6m	96,696	Held
Blackrock ETF TrustCORO	2.7%	$5m	132,693	+8%
Ishares TRQUAL	2.4%	$4m	19,093	Held
Schwab Strategic TRSCHG	1.5%	$3m	81,142	Held
Vanguard Tax-Managed FDSVEA	1.2%	$2m	29,026	Held
Matthews Asia FDSMINV	1.1%	$2m	34,625	-2%
IsharesEMXC	0.8%	$1m	14,525	Held
Blackrock ETF Trust IIBINC	0.7%	$1m	24,579	-4%
Schwab Strategic TRSCHF	0.7%	$1m	44,373	Held
Ishares TRUSMV	0.7%	$1m	12,291	+3%
JPMorgan ChaseJPM	0.7%	$1m	3,594	Held
NvidiaNVDA	0.6%	$1m	5,351	+3%
Berkshire HathawayBRK-B	0.6%	$1m	2,119	Held
Ishares TRGOVT	0.5%	$804,977	35,337	+5%
Amazon.comAMZN	0.4%	$788,434	3,308	-2%
Ishares TRIXUS	0.4%	$759,225	7,955	+8%
Eli LillyLLY	0.4%	$752,043	627	+3%
Schwab Strategic TRFNDC	0.4%	$751,806	15,482	Held
Ishares TRIEFA	0.4%	$733,764	7,597	+3%
AlphabetGOOG	0.4%	$723,979	2,049	Held
Direxion Shares ETF TrustFAS	0.4%	$706,464	4,800	Held
AppleAAPL	0.4%	$706,328	2,441	Held
Ishares TRAGG	0.4%	$660,098	6,669	Held
IsharesIEMG	0.3%	$599,372	7,235	Held
Vanguard Index FDSVTI	0.3%	$573,192	1,549	Held
Proshares TRUSD	0.3%	$555,080	5,324	Held
Ishares TRIEF	0.3%	$529,592	5,600	+33%
Matthews Asia FDSMCH	0.3%	$516,957	17,915	-7%
W.W. GraingerGWW	0.3%	$510,150	375	Held
MicrosoftMSFT	0.3%	$505,199	1,354	Held
AlphabetGOOGL	0.3%	$474,244	1,327	+3%
Advanced Micro DevicesAMD	0.2%	$442,073	761	New
Vanguard Index FDSVOO	0.2%	$439,558	640	+25%
Ishares TRSYSB	0.2%	$427,169	4,815	+25%
Johnson & JohnsonJNJ	0.2%	$417,019	1,642	Held
Schwab Strategic TRSCHR	0.2%	$392,908	15,933	Held
Graniteshares Gold TRBAR	0.2%	$374,151	9,465	+4%
Schwab Strategic TRSCHD	0.2%	$371,609	11,719	Held
CencoraCOR	0.2%	$358,253	1,266	-3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$345,755	463	Held
Microchip TechnologyMCHP	0.2%	$342,730	3,758	-4%
Glass House BrandsGLAS	0.2%	$339,365	26,105	New
BroadcomAVGO	0.2%	$339,220	898	+7%
Bank of AmericaBAC	0.2%	$337,379	5,921	Held
AmgenAMGN	0.2%	$321,925	889	Held
MerckMRK	0.2%	$321,636	2,503	Held
Sprott Asset Management LPPHYS	0.2%	$292,649	9,700	Held
Ishares TRIXN	0.2%	$281,736	1,950	New
Schwab Strategic TRSCHZ	0.2%	$273,281	11,815	Held
Goldman Sachs GroupGS	0.1%	$263,968	261	-6%
Meta PlatformsMETA	0.1%	$261,367	464	-5%
TeslaTSLA	0.1%	$254,884	606	Held
Targa ResourcesTRGP	0.1%	$248,834	928	Held
Marsh & McLennan CompaniesMRSH	0.1%	$245,672	1,474	Held
Ishares TRITOT	0.1%	$242,955	1,479	Held
Micron TechnologyMU	0.1%	$240,092	208	New
NetflixNFLX	0.1%	$235,192	3,294	Held
AbbVieABBV	0.1%	$226,224	899	New
UnitedHealth GroupUNH	0.1%	$225,687	543	New
Ishares TRMBB	0.1%	$213,332	2,257	New
Abbott LaboratoriesABT	0.1%	$211,969	2,336	-3%
CitigroupC	0.1%	$200,843	1,435	New
Neighborhood IntelligenceNXH	<0.1%	$135,488	24,364	+6%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.1% since 31 December 2025.

Where the money is

Health care13.3%

Technology2.1%

Financial services1.9%

Media & telecom1.0%

Retail & consumer0.7%

Industrials0.3%

Energy0.1%

Other80.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.