J.E. Simmons & Co., P.C.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$149,512
Net value change ($000)
-4,750 (-3.1%)
New positions
4
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTL 7,821 152.3%
CORO 3,951 NEW
IUSB 2,595 59.6%
SYSB 343 NEW
TRGP 233 NEW
KR 214 NEW
GOOGL 136 30.6%
BAI 127 2.9%
EMXC 103 9.9%
AMZN 68 10.7%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -8,450 -94.1%
ELMD -2,814 -19.6%
IVV -2,721 -7.8%
HYDB -1,649 -100.0%
VWO -1,173 -18.0%
SCHG -351 -12.7%
QQQ -351 -6.5%
MCH -263 -34.2%
IBDT -261 -100.0%
IBDR -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type