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J.E. Simmons & Co., P.C. — 13F Holdings & Portfolio

CIK 2111381 · latest 13F-HR filed 2026-07-15

Backtest portfolio

J.E. Simmons & Co., P.C. manages $177.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.40%), ELMD (11.53%), SPTL (7.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 2; 44 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$177.5M

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+8 / −2 / ↑44 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV20.4% · -2%ELMD11.5% · -2%SPTL7.2% · -1%FNDX7.2% · -2%FNDF6.9% · -2%DYNF6.0% · -1%IUSB4.2% · +7%BAI4.0% · -2%QQQ3.6% · -0%VWO3.3% · -2%CORO2.7% · +8%QUAL2.4% · -1%SCHG1.5% · -2%VEA1.2% · -1%MINV1.1% · -2%EMXC0.8% · 0%BINC0.7% · -4%SCHF0.7% · 0%USMV0.7% · +3%JPM0.7% · 0%NVDA0.6% · +3%BRK.B0.6% · -0%GOVT0.5% · +5%AMZN0.4% · -2%IXUS0.4% · +8%LLY0.4% · +3%FNDC0.4% · -2%IEFA0.4% · +3%GOOG0.4% · +1%FAS0.4% · 0%AAPL0.4% · -1%AGG0.4% · 0%IEMG0.3% · +2%VTI0.3% · 0%USD0.3% · 0%IEF0.3% · +32%MCH0.3% · -7%GWW0.3% · -2%MSFT0.3% · -1%GOOGL0.3% · +3%AMD0.2% · newVOO0.2% · +25%SYSB0.2% · +25%JNJ0.2% · +0%SCHR0.2% · 0%BAR0.2% · +4%SCHD0.2% · 0%COR0.2% · -3%SPY0.2% · -2%MCHP0.2% · -4%GLASF0.2% · newAVGO0.2% · +7%BAC0.2% · 0%AMGN0.2% · +1%MRK0.2% · -1%PHYS0.2% · 0%IXN0.2% · newSCHZ0.2% · 0%GS0.1% · -6%META0.1% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 17, 2026.

Assets Under Management
$213.1M
Discretionary
$213.1M
Employees
4
Accounts
394
Address
15770 N. DALLAS PARKWAY
SUITE 150
DALLAS, TX 75248
Phone
(972) 404-1040
Website
Name Title / Status Ownership Type
CHRISTOPHER, KELLY, MELISSA ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
SIMMONS, JACK, ELMER ControlPRESIDENT
since Jul 1997
50–75%Individual
Simmons, Kyle, Elmer ControlSHAREHOLDER
since Jul 2025
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 17, 2026 filing
  • No longer listedBUBECK, KYLE, ROGER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2011
  • AddedCHRISTOPHER, KELLY, MELISSA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 23, 2025 filing
  • AddedSimmons, Kyle, Elmer · SHAREHOLDER · 25–50% · control person
  • ChangedSIMMONS, JACK, ELMER · ownership 75% or more → 50–75%
Mar 30, 2012 filing (earliest on record)
  • ListedBUBECK, KYLE, ROGER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSIMMONS, JACK, ELMER · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 7 →

New Positions

Show all 8 →

Exited Positions

Show all 2 →

J.E. Simmons & Co., P.C. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $36.2M 20.40% 48,342 SH
2 ELECTROMED INC ELMD 285409108 $20.5M 11.53% 483,822 SH
3 SPDR SERIES TRUST SPTL 78464A664 $12.8M 7.24% 489,712 SH
4 SCHWAB STRATEGIC TR FNDX 808524771 $12.7M 7.17% 409,362 SH
5 SCHWAB STRATEGIC TR FNDF 808524755 $12.3M 6.90% 232,199 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $10.7M 6.03% 157,317 SH
7 ISHARES TR IUSB 46434V613 $7.4M 4.18% 160,869 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $7.1M 3.98% 134,090 SH
9 INVESCO QQQ TR QQQ 46090E103 $6.4M 3.60% 8,682 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.8M 3.25% 96,696 SH
11 BLACKROCK ETF TRUST CORO 09290C764 $4.9M 2.74% 132,693 SH
12 ISHARES TR QUAL 46432F339 $4.2M 2.36% 19,093 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $2.7M 1.55% 81,142 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 1.17% 29,026 SH
15 MATTHEWS ASIA FDS MINV 577125826 $2.0M 1.13% 34,625 SH
16 ISHARES INC EMXC 46434G764 $1.5M 0.84% 14,525 SH
17 BLACKROCK ETF TRUST II BINC 092528603 $1.3M 0.72% 24,579 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $1.2M 0.69% 44,373 SH
19 ISHARES TR USMV 46429B697 $1.2M 0.67% 12,291 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.66% 3,594 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.60% 5,351 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.60% 2,119 SH
23 ISHARES TR GOVT 46429B267 $805.0K 0.45% 35,337 SH
24 AMAZON COM INC AMZN 023135106 $788.4K 0.44% 3,308 SH
25 ISHARES TR IXUS 46432F834 $759.2K 0.43% 7,955 SH
26 ELI LILLY & CO LLY 532457108 $752.0K 0.42% 627 SH
27 SCHWAB STRATEGIC TR FNDC 808524748 $751.8K 0.42% 15,482 SH
28 ISHARES TR IEFA 46432F842 $733.8K 0.41% 7,597 SH
29 ALPHABET INC GOOG 02079K107 $724.0K 0.41% 2,049 SH
30 DIREXION SHARES ETF TRUST FAS 25459Y694 $706.5K 0.40% 4,800 SH
31 APPLE INC AAPL 037833100 $706.3K 0.40% 2,441 SH
32 ISHARES TR AGG 464287226 $660.1K 0.37% 6,669 SH
33 ISHARES INC IEMG 46434G103 $599.4K 0.34% 7,235 SH
34 VANGUARD INDEX FDS VTI 922908769 $573.2K 0.32% 1,549 SH
35 PROSHARES TR USD 74347R669 $555.1K 0.31% 5,324 SH
36 ISHARES TR IEF 464287440 $529.6K 0.30% 5,600 SH
37 MATTHEWS ASIA FDS MCH 577125834 $517.0K 0.29% 17,915 SH
38 WW GRAINGER INC GWW 384802104 $510.1K 0.29% 375 SH
39 MICROSOFT CORP MSFT 594918104 $505.2K 0.28% 1,354 SH
40 ALPHABET INC GOOGL 02079K305 $474.2K 0.27% 1,327 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $442.1K 0.25% 761 SH
42 VANGUARD INDEX FDS VOO 922908363 $439.6K 0.25% 640 SH
43 ISHARES TR SYSB 46435U796 $427.2K 0.24% 4,815 SH
44 JOHNSON & JOHNSON JNJ 478160104 $417.0K 0.23% 1,642 SH
45 SCHWAB STRATEGIC TR SCHR 808524854 $392.9K 0.22% 15,933 SH
46 GRANITESHARES GOLD TR BAR 38748G101 $374.2K 0.21% 9,465 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $371.6K 0.21% 11,719 SH
48 CENCORA INC COR 03073E105 $358.3K 0.20% 1,266 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $345.8K 0.19% 463 SH
50 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $342.7K 0.19% 3,758 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $177.5M 72 0001376474-26-000493
2026-03-31 2026-04-21 $149.5M 66 0001376474-26-000304
2025-12-31 2026-02-13 $154.3M 68 0001376474-26-000173
Filer Information
Address
15770 DALLAS PARKWAY
SUITE 150
DALLAS, TX 75248
Phone
(972) 404-1040
Filing Manager
J.E. Simmons & Co., P.C.
DALLAS, TX
Signatory
Kyle Bubeck
Chief Compliance Officer