Sponsored

The Analysis of J.E. Simmons & Co., P.C.'s Holdings & P&L

Currently, J.E. Simmons & Co., P.C. holds 66 types of securities in its portfolio with a total value $149.5M. In the most recent quarter, they have increased their positions in SPTL (+298.6K shares, valued at $7.9M), CORO (+122.9K shares, valued at $4.0M), IUSB (+56.9K shares, valued at $2.6M); decreased their positions in VCLT (-111.3K shares, valued at $8.3M), VWO (-22.3K shares, valued at $1.2M), IVV (-1.7K shares, valued at $1.1M); initiated new positions in CORO (+122.9K shares, valued at $4.0M), SYSB (+3.9K shares, valued at $343.0K), TRGP (+928 shares, valued at $232.7K).

1M P&L

-2.1M-1.28%

3M P&L

+9.6M+6.34%

HY P&L

+13.2M+8.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.6M

86.1%

2Medical Devices11.8M

8.3%

3Banks - Diversified1.3M

1.0%

Top Industries by Stock Count

1N/A37 stocks

63.8%

2Drug Manufacturers - General3 stocks

5.2%

3Medical Devices2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR49.1K shares-3.34%2026-03-312026-04-21

SPTL SPDR SERIES TRUST492.6K shares153.94%2026-03-312026-04-21

FNDX SCHWAB STRATEGIC TR416.7K shares-2.22%2026-03-312026-04-21

FNDF SCHWAB STRATEGIC TR236.0K shares-8.63%2026-03-312026-04-21

ELMD ELECTROMED INC492.8K shares0.00%2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST159.3K shares3.10%2026-03-312026-04-21

IUSB ISHARES TR150.4K shares60.85%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F98.6K shares-18.48%2026-03-312026-04-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR8.7K shares-0.53%2026-03-312026-04-21

BAI BLACKROCK ETF TRUST136.6K shares4.00%2026-03-312026-04-21

CORO BLACKROCK ETF TRUST122.9K sharesnew addition2026-03-312026-04-21

QUAL ISHARES TR19.2K shares1.26%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR82.5K shares-2.28%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS29.4K shares-1.35%2026-03-312026-04-21

MINV MATTHEWS ASIA FDS35.4K shares-2.67%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II25.5K shares-5.99%2026-03-312026-04-21

Sponsored

EMXC ISHARES INC14.5K shares1.47%2026-03-312026-04-21

USMV ISHARES TR11.9K shares5.47%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR44.4K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO3.6K shares5.15%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-3.06%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.2K shares8.96%2026-03-312026-04-21

GOVT ISHARES TR33.8K shares-9.15%2026-03-312026-04-21

FNDC SCHWAB STRATEGIC TR15.7K shares0.00%2026-03-312026-04-21

Sponsored

AMZN AMAZON COM INC3.4K shares22.73%2026-03-312026-04-21

IEFA ISHARES TR7.4K shares-6.81%2026-03-312026-04-21

AGG ISHARES TR6.7K shares-2.29%2026-03-312026-04-21

IXUS ISHARES TR7.4K shares-7.55%2026-03-312026-04-21

AAPL APPLE INC2.5K shares0.41%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.0K shares43.07%2026-03-312026-04-21

FAS DIREXION SHARES ETF TRUST4.8K shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO611 shares-2.24%2026-03-312026-04-21

Sponsored

VCLT VANGUARD SCOTTSDALE FDS7.1K shares-93.98%2026-03-312026-04-21

MCH MATTHEWS ASIA FDS19.3K shares-29.45%2026-03-312026-04-21

MSFT MICROSOFT CORP1.4K shares-3.74%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.5K shares-0.64%2026-03-312026-04-21

IEMG ISHARES INC7.1K shares-14.27%2026-03-312026-04-21

BAR GRANITESHARES GOLD TR9.1K shares9.88%2026-03-312026-04-21

GWW WW GRAINGER INC382 shares-1.29%2026-03-312026-04-21

CENCORA INC CENCORA INC1.3K shares-2.33%2026-03-312026-04-21

Sponsored

IEF ISHARES TR4.2K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-03-312026-04-21

SCHR SCHWAB STRATEGIC TR15.9K shares-6.68%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.3K shares27.96%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR11.7K shares0.00%2026-03-312026-04-21

PHYS SPROTT ASSET MANAGEMENT LP9.7K shares2.11%2026-03-312026-04-21

SYSB ISHARES TR3.9K sharesnew addition2026-03-312026-04-21

NFLX NETFLIX INC.3.2K shares1.66%2026-03-312026-04-21

Sponsored

AMGN AMGEN INC880 shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T471 shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS512 shares-1.54%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.5K shares0.00%2026-03-312026-04-21

BAC BANK AMERICA CORP5.9K shares0.00%2026-03-312026-04-21

META META PLATFORMS INC487 shares2.74%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR11.8K shares0.00%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC1.5K shares-1.44%2026-03-312026-04-21

Sponsored

BROADCOM INC BROADCOM INC840 shares13.67%2026-03-312026-04-21

USD PROSHARES TR5.3K shares-36.80%2026-03-312026-04-21

MCHP MICROCHIP TECHNOLOGY INC.3.9K shares0.49%2026-03-312026-04-21

ABT ABBOTT LABORATORIES2.4K shares-2.36%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC278 shares0.00%2026-03-312026-04-21

TRGP TARGA RES CORP928 sharesnew addition2026-03-312026-04-21

TSLA TESLA INC608 shares-2.25%2026-03-312026-04-21

KR KROGER CO3.0K sharesnew addition2026-03-312026-04-21

Sponsored

ITOT ISHARES TR1.5K shares-1.06%2026-03-312026-04-21

BBBY BED BATH & BEYOND INC23.0K shares15.17%2026-03-312026-04-21

IVV

ISHARES TR

-3.34%

Shares49.1K

Event2026-03-31

Filed2026-04-21

SPTL

SPDR SERIES TRUST

153.94%

Shares492.6K

Event2026-03-31

Filed2026-04-21

FNDX

SCHWAB STRATEGIC TR

-2.22%

Shares416.7K

Event2026-03-31

Filed2026-04-21

FNDF

SCHWAB STRATEGIC TR

-8.63%

Shares236.0K

Event2026-03-31

Filed2026-04-21

ELMD

ELECTROMED INC

0.00%

Shares492.8K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

3.10%

Shares159.3K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

60.85%

Shares150.4K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

-18.48%

Shares98.6K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-0.53%

Shares8.7K

Event2026-03-31

Filed2026-04-21

BAI

BLACKROCK ETF TRUST

4.00%

Shares136.6K

Event2026-03-31

Filed2026-04-21

CORO

BLACKROCK ETF TRUST

New

Shares122.9K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

1.26%

Shares19.2K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-2.28%

Shares82.5K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-1.35%

Shares29.4K

Event2026-03-31

Filed2026-04-21

MINV

MATTHEWS ASIA FDS

-2.67%

Shares35.4K

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

-5.99%

Shares25.5K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

1.47%

Shares14.5K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

5.47%

Shares11.9K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares44.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

5.15%

Shares3.6K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-3.06%

Shares2.1K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

8.96%

Shares5.2K

Event2026-03-31

Filed2026-04-21

GOVT

ISHARES TR

-9.15%

Shares33.8K

Event2026-03-31

Filed2026-04-21

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

22.73%

Shares3.4K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-6.81%

Shares7.4K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

-2.29%

Shares6.7K

Event2026-03-31

Filed2026-04-21

IXUS

ISHARES TR

-7.55%

Shares7.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.41%

Shares2.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

43.07%

Shares2.0K

Event2026-03-31

Filed2026-04-21

FAS

DIREXION SHARES ETF TRUST

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

-2.24%

Shares611

Event2026-03-31

Filed2026-04-21

VCLT

VANGUARD SCOTTSDALE FDS

-93.98%

Shares7.1K

Event2026-03-31

Filed2026-04-21

MCH

MATTHEWS ASIA FDS

-29.45%

Shares19.3K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-3.74%

Shares1.4K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-0.64%

Shares1.5K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-14.27%

Shares7.1K

Event2026-03-31

Filed2026-04-21

BAR

GRANITESHARES GOLD TR

9.88%

Shares9.1K

Event2026-03-31

Filed2026-04-21

GWW

WW GRAINGER INC

-1.29%

Shares382

Event2026-03-31

Filed2026-04-21

CENCORA INC

-2.33%

Shares1.3K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SCHR

SCHWAB STRATEGIC TR

-6.68%

Shares15.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

27.96%

Shares1.3K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-21

PHYS

SPROTT ASSET MANAGEMENT LP

2.11%

Shares9.7K

Event2026-03-31

Filed2026-04-21

SYSB

ISHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

1.66%

Shares3.2K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.00%

Shares880

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares471

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-1.54%

Shares512

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-21