Institutional Fund
J.E. Simmons & Co., P.C.
Dallas, TXCIK 21113812 filings on record
Portfolio Value
$149.51M
Q1 2026
Holdings
66
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.1%
from $154.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.5%
- Spdr Series Trust8.7%
- Schwab Strategic Tr7.8%
- Schwab Strategic Tr7.7%
- Electromed Inc7.7%
- Blackrock ETF Trust6.2%
- Other40.5%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 49.1K | $32.09M | 21.5% | −1.7K | Reduced |
| 2 | Spdr Series Trust | 492.6K | $12.96M | 8.7% | +298.6K | Added |
| 3 | Schwab Strategic Tr | 416.7K | $11.61M | 7.8% | −9.5K | Reduced |
| 4 | Schwab Strategic Tr | 236.0K | $11.55M | 7.7% | −22.3K | Reduced |
| 5 | Electromed Inc | 492.8K | $11.54M | 7.7% | 0 | Held |
| 6 | Blackrock ETF Trust | 159.3K | $9.27M | 6.2% | +4.8K | Added |
| 7 | Ishares Tr | 150.4K | $6.95M | 4.6% | +56.9K | Added |
| 8 | Vanguard Intl Equity Index F | 98.6K | $5.33M | 3.6% | −22.3K | Reduced |
| 9 | Invesco Qqq Tr | 8.7K | $5.02M | 3.4% | −46 | Reduced |
| 10 | Blackrock ETF Trust | 136.6K | $4.50M | 3.0% | +5.3K | Added |
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