13F HOLDINGS REPORT
J.E. Simmons & Co., P.C.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001376474-26-000173
Total Value
$154.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,822 | $34.8M | 22.57% |
| 2 | ELECTROMED INC | ELMD | 492,822 | $14.4M | 9.30% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 258,276 | $11.7M | 7.57% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 426,178 | $11.6M | 7.52% |
| 5 | BLACKROCK ETF TRUST | BLK | 154,544 | $9.4M | 6.09% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 118,434 | $9.0M | 5.82% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,910 | $6.5M | 4.21% |
| 8 | INVESCO QQQ TR | IVZ | 8,748 | $5.4M | 3.48% |
| 9 | SPDR SERIES TRUST | 78464A664 | 193,988 | $5.1M | 3.33% |
| 10 | BLACKROCK ETF TRUST | BLK | 131,348 | $4.4M | 2.84% |
| 11 | ISHARES TR | 46434V613 | 93,509 | $4.4M | 2.82% |
| 12 | ISHARES TR | 46432F339 | 18,965 | $3.8M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 84,395 | $2.8M | 1.78% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,752 | $1.9M | 1.20% |
| 15 | ISHARES TR | 46435G250 | 34,831 | $1.6M | 1.07% |
| 16 | BLACKROCK ETF TRUST II | BLK | 27,094 | $1.4M | 0.93% |
| 17 | MATTHEWS ASIA FDS | 577125826 | 36,420 | $1.3M | 0.83% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,418 | $1.1M | 0.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $1.1M | 0.71% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 44,373 | $1.1M | 0.69% |
| 21 | ISHARES TR | 46429B697 | 11,269 | $1.1M | 0.69% |
| 22 | ISHARES INC | 46434G764 | 14,315 | $1.0M | 0.67% |
| 23 | NVIDIA CORPORATION | NVDA | 4,788 | $892,962 | 0.58% |
| 24 | ISHARES TR | 46429B267 | 37,197 | $856,461 | 0.56% |
| 25 | DIREXION SHS ETF TR | 25459Y694 | 4,800 | $807,984 | 0.52% |
| 26 | MATTHEWS ASIA FDS | 577125834 | 27,289 | $769,714 | 0.50% |
| 27 | ISHARES TR | 46432F842 | 7,944 | $710,679 | 0.46% |
| 28 | SCHWAB STRATEGIC TR | 808524748 | 15,745 | $701,440 | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 1,418 | $685,960 | 0.44% |
| 30 | ISHARES TR | 464287226 | 6,825 | $681,681 | 0.44% |
| 31 | ISHARES TR | 46432F834 | 7,972 | $674,750 | 0.44% |
| 32 | ELI LILLY & CO | LLY | 625 | $671,675 | 0.44% |
| 33 | APPLE INC | AAPL | 2,445 | $664,698 | 0.43% |
| 34 | AMAZON COM INC | AMZN | 2,763 | $637,756 | 0.41% |
| 35 | ISHARES INC | 46434G103 | 8,284 | $556,850 | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,559 | $522,686 | 0.34% |
| 37 | CENCORA INC | COR | 1,333 | $450,221 | 0.29% |
| 38 | ALPHABET INC | GOOG | 1,414 | $443,722 | 0.29% |
| 39 | PROSHARES TR | 74347R669 | 8,424 | $442,344 | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 17,073 | $428,191 | 0.28% |
| 41 | ISHARES TR | 464287440 | 4,226 | $406,372 | 0.26% |
| 42 | WW GRAINGER INC | 384802104 | 387 | $390,502 | 0.25% |
| 43 | GRANITESHARES GOLD TR | BAR | 8,250 | $350,543 | 0.23% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,638 | $338,984 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908363 | 520 | $326,108 | 0.21% |
| 46 | BANK AMERICA CORP | 060505104 | 5,921 | $325,655 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 11,719 | $321,452 | 0.21% |
| 48 | SPDR S&P 500 ETF TR | SPY | 471 | $321,184 | 0.21% |
| 49 | ALPHABET INC | GOOG | 1,005 | $314,565 | 0.20% |
| 50 | SPROTT ASSET MANAGEMENT LP | SII | 9,500 | $313,690 | 0.20% |
| 51 | META PLATFORMS INC | META | 474 | $312,883 | 0.20% |
| 52 | ABBOTT LABS | ABLZF | 2,454 | $307,462 | 0.20% |
| 53 | NETFLIX INC | NFLX | 3,195 | $299,563 | 0.19% |
| 54 | AMGEN INC | AMGN | 880 | $288,033 | 0.19% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,524 | $282,732 | 0.18% |
| 56 | TESLA INC | TSLA | 622 | $279,726 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 11,815 | $276,117 | 0.18% |
| 58 | MERCK & CO INC | MRK | 2,524 | $265,676 | 0.17% |
| 59 | ISHARES TR | 46435UAA9 | 10,769 | $261,471 | 0.17% |
| 60 | ISHARES TR | 46435U515 | 10,262 | $261,219 | 0.17% |
| 61 | ISHARES TR | 46435GAA0 | 10,780 | $261,199 | 0.17% |
| 62 | BROADCOM INC | AVGO | 739 | $255,768 | 0.17% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,909 | $249,081 | 0.16% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 278 | $244,362 | 0.16% |
| 65 | ISHARES TR | 464287150 | 1,504 | $223,630 | 0.14% |
| 66 | ABBVIE INC | ABBV | 905 | $206,783 | 0.13% |
| 67 | ISHARES TR | 464287291 | 1,950 | $204,750 | 0.13% |
| 68 | BED BATH & BEYOND INC | BBBY-WT | 20,000 | $109,200 | 0.07% |