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

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$178,625
Net value change ($000)
+1,138 (0.6%)
New positions
13
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 6,599 88.9%
IALT 4,328 NEW
IVV 1,811 5.0%
FNDF 1,279 10.4%
UBND 729 NEW
VGLT 624 NEW
ICSH 594 NEW
TFLO 504 NEW
CLOA 457 NEW
DYNF 320 3.0%
Top Reduces (Value $000, Stocks/ETFs)
ELMD -7,245 -35.4%
SPTL -6,532 -50.9%
VWO -1,192 -20.7%
BAI -1,156 -16.4%
USMV -832 -70.2%
IEF -530 -100.0%
MINV -433 -21.6%
GOVT -370 -46.0%
SCHZ -273 -100.0%
C -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type