Institutional Manager · CIK 0002111381
J.E. Simmons & Co., P.C.
DALLAS, TX · File #028-26336
Latest AUM
$154.3M
Positions
68
Top-10 Concentration
75.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,822 | $34.8M | 23.26% |
| 2 | ELECTROMED INC | ELMD | 492,822 | $14.4M | 9.59% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 258,276 | $11.7M | 7.80% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 426,178 | $11.6M | 7.75% |
| 5 | BLACKROCK ETF TRUST | BLK | 154,544 | $9.4M | 6.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 118,434 | $9.0M | 6.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,910 | $6.5M | 4.34% |
| 8 | INVESCO QQQ TR | IVZ | 8,748 | $5.4M | 3.59% |
| 9 | SPDR SERIES TRUST | 78464A664 | 193,988 | $5.1M | 3.43% |
| 10 | BLACKROCK ETF TRUST | BLK | 131,348 | $4.4M | 2.92% |
| 11 | ISHARES TR | 46434V613 | 93,509 | $4.4M | 2.91% |
| 12 | ISHARES TR | 46432F339 | 18,965 | $3.8M | 2.52% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 84,395 | $2.8M | 1.84% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,752 | $1.9M | 1.24% |
| 15 | ISHARES TR | 46435G250 | 34,831 | $1.6M | 1.10% |
| 16 | BLACKROCK ETF TRUST II | BLK | 27,094 | $1.4M | 0.96% |
| 17 | MATTHEWS ASIA FDS | 577125826 | 36,420 | $1.3M | 0.86% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,418 | $1.1M | 0.74% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $1.1M | 0.74% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 44,373 | $1.1M | 0.71% |