Sponsored

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

Currently, J.E. Simmons & Co., P.C. holds 72 types of securities in its portfolio with a total value $177.5M. In the most recent quarter, they have increased their positions in IUSB (+10.5K shares, valued at $482.7K), AMD (+761 shares, valued at $442.1K), CORO (+9.8K shares, valued at $358.7K); decreased their positions in N/A (-783 shares, valued at $586.4K), ELMD (-9.0K shares, valued at $380.7K), FNDX (-7.4K shares, valued at $228.9K); initiated new positions in AMD (+761 shares, valued at $442.1K), N/A (+26.1K shares, valued at $339.4K), IXN (+1.9K shares, valued at $281.7K).

1M P&L

-2.4M-1.74%

3M P&L

-3.1M-2.17%

HY P&L

+5.9M+4.49%

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/A104.8M

77.1%

2Medical Devices20.7M

15.2%

3Drug Manufacturers - General1.8M

1.3%

Top Industries by Stock Count

1N/A35 stocks

59.3%

2Drug Manufacturers - General4 stocks

6.8%

3Semiconductors3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR48.3K shares-1.59%2026-06-302026-07-15

ELMD ELECTROMED INC483.8K shares-1.83%2026-06-302026-07-15

SPTL SPDR SERIES TRUST489.7K shares-0.59%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR409.4K shares-1.77%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR232.2K shares-1.60%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST157.3K shares-1.27%2026-06-302026-07-15

IUSB ISHARES TR160.9K shares6.95%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST134.1K shares-1.84%2026-06-302026-07-15

Sponsored

QQQ INVESCO QQQ TR8.7K shares-0.23%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F96.7K shares-1.90%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST132.7K shares7.97%2026-06-302026-07-15

QUAL ISHARES TR19.1K shares-0.58%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR81.1K shares-1.61%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS29.0K shares-1.11%2026-06-302026-07-15

MINV MATTHEWS ASIA FDS34.6K shares-2.32%2026-06-302026-07-15

EMXC ISHARES INC14.5K shares0.00%2026-06-302026-07-15

Sponsored

BINC BLACKROCK ETF TRUST II24.6K shares-3.51%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR44.4K shares0.00%2026-06-302026-07-15

USMV ISHARES TR12.3K shares3.42%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION5.4K shares2.57%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-0.19%2026-06-302026-07-15

GOVT ISHARES TR35.3K shares4.56%2026-06-302026-07-15

AMZN AMAZON COM INC3.3K shares-2.45%2026-06-302026-07-15

Sponsored

IXUS ISHARES TR8.0K shares7.94%2026-06-302026-07-15

LLY ELI LILLY & CO627 shares2.62%2026-06-302026-07-15

FNDC SCHWAB STRATEGIC TR15.5K shares-1.67%2026-06-302026-07-15

ISHARES TR ISHARES TR7.6K shares2.62%2026-06-302026-07-15

GOOG ALPHABET INC2.0K shares1.29%2026-06-302026-07-15

FAS DIREXION SHARES ETF TRUST4.8K shares0.00%2026-06-302026-07-15

AAPL APPLE INC2.4K shares-0.57%2026-06-302026-07-15

ISHARES TR ISHARES TR6.7K shares0.00%2026-06-302026-07-15

Sponsored

IEMG ISHARES INC7.2K shares1.87%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-15

USD PROSHARES TR5.3K shares0.00%2026-06-302026-07-15

IEF ISHARES TR5.6K shares32.51%2026-06-302026-07-15

MCH MATTHEWS ASIA FDS17.9K shares-6.94%2026-06-302026-07-15

GWW WW GRAINGER INC375 shares-1.83%2026-06-302026-07-15

MSFT MICROSOFT CORP1.4K shares-0.81%2026-06-302026-07-15

GOOGL ALPHABET INC1.3K shares3.19%2026-06-302026-07-15

Sponsored

AMD ADVANCED MICRO DEVICES INC761 sharesnew addition2026-06-302026-07-15

VOO VANGUARD INDEX FDS640 shares25.00%2026-06-302026-07-15

SYSB ISHARES TR4.8K shares24.94%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON1.6K shares0.24%2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR15.9K shares0.00%2026-06-302026-07-15

BAR GRANITESHARES GOLD TR9.5K shares4.41%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR11.7K shares0.00%2026-06-302026-07-15

COR CENCORA INC1.3K shares-2.76%2026-06-302026-07-15

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T463 shares-1.70%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.8K shares-4.33%2026-06-302026-07-15

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC26.1K sharesnew addition2026-06-302026-07-15

BROADCOM INC BROADCOM INC898 shares6.90%2026-06-302026-07-15

BAC BANK OF AMER CORP5.9K shares0.00%2026-06-302026-07-15

AMGN AMGEN INC889 shares1.02%2026-06-302026-07-15

MRK MERCK & CO INC2.5K shares-0.83%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP9.7K shares0.00%2026-06-302026-07-15

Sponsored

IXN ISHARES TR1.9K sharesnew addition2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR11.8K shares0.00%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC261 shares-6.12%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC464 shares-4.72%2026-06-302026-07-15

TSLA TESLA INC606 shares-0.33%2026-06-302026-07-15

TRGP TARGA RES CORP928 shares0.00%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC1.5K shares-1.86%2026-06-302026-07-15

ITOT ISHARES TR1.5K shares-0.60%2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC208 sharesnew addition2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.3.3K shares1.42%2026-06-302026-07-15

ABBVIE INC ABBVIE INC899 sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC543 sharesnew addition2026-06-302026-07-15

MBB ISHARES TR2.3K sharesnew addition2026-06-302026-07-15

ABT ABBOTT LABORATORIES2.3K shares-2.50%2026-06-302026-07-15

C CITIGROUP INC1.4K sharesnew addition2026-06-302026-07-15

BBBY BED BATH & BEYOND INC24.4K shares5.77%2026-06-302026-07-15

Sponsored

ISHARES TR

-1.59%

Shares48.3K

Event2026-06-30

Filed2026-07-15

ELMD

ELECTROMED INC

-1.83%

Shares483.8K

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

-0.59%

Shares489.7K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

-1.77%

Shares409.4K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

-1.60%

Shares232.2K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-1.27%

Shares157.3K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

6.95%

Shares160.9K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-1.84%

Shares134.1K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-0.23%

Shares8.7K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-1.90%

Shares96.7K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

7.97%

Shares132.7K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-0.58%

Shares19.1K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-1.61%

Shares81.1K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-1.11%

Shares29.0K

Event2026-06-30

Filed2026-07-15

MINV

MATTHEWS ASIA FDS

-2.32%

Shares34.6K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-3.51%

Shares24.6K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares44.4K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

3.42%

Shares12.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

2.57%

Shares5.4K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

4.56%

Shares35.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-2.45%

Shares3.3K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

7.94%

Shares8.0K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

2.62%

Shares627

Event2026-06-30

Filed2026-07-15

FNDC

SCHWAB STRATEGIC TR

-1.67%

Shares15.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

2.62%

Shares7.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

1.29%

Shares2.0K

Event2026-06-30

Filed2026-07-15

FAS

DIREXION SHARES ETF TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.57%

Shares2.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

1.87%

Shares7.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

USD

PROSHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

32.51%

Shares5.6K

Event2026-06-30

Filed2026-07-15

MCH

MATTHEWS ASIA FDS

-6.94%

Shares17.9K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

-1.83%

Shares375

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-0.81%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

3.19%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares761

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

25.00%

Shares640

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

24.94%

Shares4.8K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.24%

Shares1.6K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-15

BAR

GRANITESHARES GOLD TR

4.41%

Shares9.5K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

-2.76%

Shares1.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.70%

Shares463

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

-4.33%

Shares3.8K

Event2026-06-30

Filed2026-07-15

GLASS HOUSE BRANDS INC

New

Shares26.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

6.90%

Shares898

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

1.02%

Shares889

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-0.83%

Shares2.5K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-15

IXN

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-6.12%

Shares261

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-4.72%

Shares464

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-0.33%

Shares606

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

0.00%

Shares928

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

-1.86%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-0.60%

Shares1.5K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares208

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

1.42%

Shares3.3K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

New

Shares899

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares543

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-2.50%

Shares2.3K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

BBBY

BED BATH & BEYOND INC

5.77%

Shares24.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available