J.E. Simmons & Co., P.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.5M
Q ending 2026-03-31
Prior quarter
$154.3M
Q ending 2025-12-31
Change
-3.1% QoQ
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $32.1M | 49K |
| Spdr Series Trust | SPTL | Shares | $13.0M | 493K |
| Schwab Strategic Tr | FNDX | Shares | $11.6M | 417K |
| Schwab Strategic Tr | FNDF | Shares | $11.5M | 236K |
| Electromed Inc | ELMD | Shares | $11.5M | 493K |
| Blackrock Etf Trust | DYNF | Shares | $9.3M | 159K |
| Ishares Tr | IUSB | Shares | $6.9M | 150K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.3M | 99K |
| Invesco Qqq Tr | QQQ | Shares | $5.0M | 9K |
| Blackrock Etf Trust | BAI | Shares | $4.5M | 137K |
| Blackrock Etf Trust | CORO | Shares | $4.0M | 123K |
| Ishares Tr | QUAL | Shares | $3.7M | 19K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 82K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 29K |
| Matthews Asia Fds | MINV | Shares | $1.3M | 35K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 25K |
| Ishares Inc | EMXC | Shares | $1.1M | 15K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Nvidia Corporation | NVDA | Shares | $910K | 5K |
| Ishares Tr | GOVT | Shares | $774K | 34K |
| Schwab Strategic Tr | FNDC | Shares | $730K | 16K |
| Amazon Com Inc | AMZN | Shares | $706K | 3K |
| Ishares Tr | IEFA | Shares | $670K | 7K |
| Ishares Tr | AGG | Shares | $662K | 7K |
| Ishares Tr | IXUS | Shares | $639K | 7K |
| Apple Inc | AAPL | Shares | $623K | 2K |
| Alphabet Inc | GOOG | Shares | $580K | 2K |
| Direxion Shares Etf Trust | FAS | Shares | $569K | 5K |
| Eli Lilly & Co | LLY | Shares | $562K | 611 |
| Vanguard Scottsdale Fds | VCLT | Shares | $533K | 7K |
| Matthews Asia Fds | MCH | Shares | $507K | 19K |
| Microsoft Corp | MSFT | Shares | $505K | 1K |
| Vanguard Index Fds | VTI | Shares | $497K | 2K |
| Ishares Inc | IEMG | Shares | $495K | 7K |
| Graniteshares Gold Tr | BAR | Shares | $418K | 9K |
| Ww Grainger Inc | GWW | Shares | $417K | 382 |
| Cencora Inc | COR | Shares | $409K | 1K |
| Ishares Tr | IEF | Shares | $403K | 4K |
| Johnson & Johnson | JNJ | Shares | $400K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $397K | 16K |
| Alphabet Inc | GOOGL | Shares | $370K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $360K | 12K |
| Sprott Asset Management Lp | PHYS | Shares | $344K | 10K |
| Ishares Tr | SYSB | Shares | $343K | 4K |
| Netflix Inc. | NFLX | Shares | $312K | 3K |
| Amgen Inc | AMGN | Shares | $310K | 880 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $306K | 471 |
| Vanguard Index Fds | VOO | Shares | $306K | 512 |
| Merck & Co Inc | MRK | Shares | $304K | 3K |
| Bank America Corp | BAC | Shares | $289K | 6K |
| Meta Platforms Inc | META | Shares | $279K | 487 |
| Schwab Strategic Tr | SCHZ | Shares | $274K | 12K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $261K | 2K |
| Broadcom Inc | AVGO | Shares | $260K | 840 |
| Proshares Tr | USD | Shares | $255K | 5K |
| Microchip Technology Inc. | MCHP | Shares | $254K | 4K |
| Abbott Laboratories | ABT | Shares | $246K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $235K | 278 |
| Targa Res Corp | TRGP | Shares | $233K | 928 |
| Tesla Inc | TSLA | Shares | $226K | 608 |
| Kroger Co | KR | Shares | $214K | 3K |
| Ishares Tr | ITOT | Shares | $212K | 1K |
| Bed Bath & Beyond Inc | BBBY | Shares | $105K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.