J.E. Simmons & Co., P.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), J.E. Simmons & Co., P.C. reported 68 stock positions worth $154.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.6% of the portfolio, followed by Electromed (ELMD, 9.3%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002111381
- Portfolio Value
- $154.3M (Q4 2025)
- SEC Filing
- 0001376474-26-000173 ↗ filed Feb 13, 2026
Holdings Value
Holdings 68 stocks · $154.3M
| IVV iShares Core S&P 500 ETF | 22.57% | 50,822 | $34.8M | — |
| ELMD Electromed Inc. | 9.30% | 492,822 | $14.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.57% | 258,276 | $11.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.52% | 426,178 | $11.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.09% | 154,544 | $9.4M | — |
| VCLT Vanguard Long-Term Corp. Bond | 5.82% | 118,434 | $9.0M | — |
| VWO Vanguard Ftse Emerging Marke | 4.21% | 120,910 | $6.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 8,748 | $5.4M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.33% | 193,988 | $5.1M | — |
| BAI Ishrs AI in and Tech Act ETF | 2.84% | 131,348 | $4.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.82% | 93,509 | $4.4M | — |
| QUAL iShares MSCI USA Quality Fac | 2.44% | 18,965 | $3.8M | — |
| SCHG Schwab US Large-Cap Growth | 1.78% | 84,395 | $2.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.20% | 29,752 | $1.9M | — |
| HYDB iShares High Yield Systemati | 1.07% | 34,831 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.93% | 27,094 | $1.4M | — |
| MINV Matthews Asia Innovators Act | 0.83% | 36,420 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 3,418 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,190 | $1.1M | — |
| SCHF Schwab Intl Equity ETF | 0.69% | 44,373 | $1.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 11,269 | $1.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 14,315 | $1.0M | — |
| NVDA Nvidia Corp. | 0.58% | 4,788 | $893K | — |
| GOVT iShares US Treasury Bond ETF | 0.56% | 37,197 | $856K | — |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.52% | 4,800 | $808K | — |
| MCH Matthews China Active ETF | 0.50% | 27,289 | $770K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 7,944 | $711K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.45% | 15,745 | $701K | — |
| MSFT Microsoft Corp. | 0.44% | 1,418 | $686K | — |
| AGG iShares Core U.S. Aggregate | 0.44% | 6,825 | $682K | — |
| IXUS iShares Core Intl Stock ETF | 0.44% | 7,972 | $675K | — |
| LLY Eli Lilly & Co. | 0.44% | 625 | $672K | — |
| AAPL Apple Inc. | 0.43% | 2,445 | $665K | — |
| AMZN Amazon.com Inc. | 0.41% | 2,763 | $638K | — |
| IEMG iShares Core MSCI Emerging | 0.36% | 8,284 | $557K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,559 | $523K | — |
| COR Cencora Inc. | 0.29% | 1,333 | $450K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,414 | $444K | — |
| USD Proshares Ultra Semiconduct | 0.29% | 8,424 | $442K | — |
| SCHR Schwab Intermediate-Term US | 0.28% | 17,073 | $428K | — |
| IEF iShares 7-10 Year Treasury B | 0.26% | 4,226 | $406K | — |
| GWW WW Grainger Inc. | 0.25% | 387 | $391K | — |
| BAR Graniteshares Gold Trust | 0.23% | 8,250 | $351K | — |
| JNJ Johnson & Johnson | 0.22% | 1,638 | $339K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 520 | $326K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,921 | $326K | — |
| SCHD Schwab US DVD Equity ETF | 0.21% | 11,719 | $321K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 471 | $321K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,005 | $315K | — |
| PHYS Sprott Physical Gold Trust | 0.20% | 9,500 | $314K | — |
| META Meta Platforms Inc. Class A | 0.20% | 474 | $313K | — |
| ABT Abbott Laboratories | 0.20% | 2,454 | $307K | — |
| NFLX Netflix Inc. | 0.19% | 3,195 | $300K | — |
| AMGN Amgen Inc. | 0.19% | 880 | $288K | — |
| MRSH Marsh & McLennan Cos | 0.18% | 1,524 | $283K | — |
| TSLA Tesla Inc. | 0.18% | 622 | $280K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 11,815 | $276K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,524 | $266K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 10,769 | $261K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 10,262 | $261K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 10,780 | $261K | — |
| AVGO Broadcom Inc. | 0.17% | 739 | $256K | — |
| MCHP Microchip Technology Inc. | 0.16% | 3,909 | $249K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 278 | $244K | — |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,504 | $224K | — |
| ABBV Abbvie Inc. | 0.13% | 905 | $207K | — |
| IXN iShares Global Tech ETF | 0.13% | 1,950 | $205K | — |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.07% | 20,000 | $109K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.