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

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$177,487
Net value change ($000)
+27,975 (18.7%)
New positions
8
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ELMD 8,929 77.4%
IVV 4,114 12.8%
BAI 2,568 57.1%
DYNF 1,429 15.4%
QQQ 1,370 27.3%
FNDX 1,125 9.7%
CORO 906 22.9%
FNDF 704 6.1%
MINV 655 48.6%
QUAL 506 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -533 -100.0%
KR -214 -100.0%
SPTL -111 -0.9%
NFLX -77 -24.7%
COR -51 -12.5%
PHYS -51 -14.8%
BAR -44 -10.5%
BINC -37 -2.8%
ABT -34 -13.8%
META -18 -6.5%
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