Asset Manager
← All Institutions
J.E. Simmons & Co., P.C.
15770 DALLAS PARKWAY SUITE 150, DALLAS, TX 75248 • 972-404-1040
Market Value
$177M
+18.7%
Holdings
74
+2
New Purchases
8
Added To
20
Closed
2
Reduced
31
Top 10 Concentration
74.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELMD | 11.53% | 7.72% | +3.81% | $20M |
| BAI | 3.98% | 3.01% | +0.97% | $7M |
| AMD | 0.25% | 0.00% | +0.25% | $442K |
| QQQ | 3.60% | 3.36% | +0.24% | $6M |
| MINV | 1.13% | 0.90% | +0.23% | $2M |
| GLAS | 0.19% | 0.00% | +0.19% | $339K |
| IXN | 0.16% | 0.00% | +0.16% | $282K |
| USD | 0.31% | 0.17% | +0.14% | $555K |
| MU | 0.14% | 0.00% | +0.14% | $240K |
| ABBV | 0.13% | 0.00% | +0.13% | $226K |
| UNH | 0.13% | 0.00% | +0.13% | $226K |
| MBB | 0.12% | 0.00% | +0.12% | $213K |
| C | 0.11% | 0.00% | +0.11% | $201K |
| CORO | 2.74% | 2.64% | +0.09% | $5M |
| EMXC | 0.84% | 0.76% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 7.24% | 8.67% | -1.43% | $13M |
| IVV | 20.40% | 21.46% | -1.06% | $36M |
| FNDF | 6.90% | 7.72% | -0.82% | $12M |
| FNDX | 7.17% | 7.76% | -0.59% | $13M |
| IUSB | 4.18% | 4.65% | -0.46% | $7M |
| VCLT | 0.00% | 0.36% | -0.36% | $0 |
| VWO | 3.25% | 3.56% | -0.31% | $6M |
| DYNF | 6.03% | 6.20% | -0.17% | $11M |
| BINC | 0.72% | 0.88% | -0.16% | $1M |
| KR | 0.00% | 0.14% | -0.14% | $0 |
| QUAL | 2.36% | 2.46% | -0.10% | $4M |
| VEA | 1.17% | 1.26% | -0.09% | $2M |
| BRK-B | 0.60% | 0.68% | -0.08% | $1M |
| NFLX | 0.13% | 0.21% | -0.08% | $235K |
| COR | 0.20% | 0.27% | -0.07% | $358K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Healthcare | 9.5% |
| Technology | 1.8% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $57M | 32.3% |
| Large Cap | 31 | $76M | 42.7% |
| Mid Cap | 6 | $19M | 10.9% |
| Small Cap | 5 | $2M | 1.1% |
| Micro Cap | 3 | $23M | 13.0% |
Portfolio Analytics
Avg Market Cap
$641.2B
Median Market Cap
$78.0B
Avg P/E
44.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
33
# ETFs / Funds
41
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.40% | 48,342 | $36M | $748.89 | $4M | -783 | -1.6% | |
| 2 | ELMD | 11.53% | 483,822 | $20M | $42.30 | $9M | -9,000 | -1.8% | |
| 3 | SPTL | 7.24% | 489,712 | $13M | $26.23 | -$111K | -2,909 | -0.6% | |
| 4 | FNDX | 7.17% | 409,362 | $13M | $31.10 | $1M | -7,361 | -1.8% | |
| 5 | FNDF | 6.90% | 232,199 | $12M | $52.76 | $704K | -3,781 | -1.6% | |
| 6 | DYNF | 6.03% | 157,317 | $11M | $68.01 | $1M | -2,016 | -1.3% | |
| 7 | IUSB | 4.18% | 160,869 | $7M | $46.15 | $477K | +10,459 | +7.0% | |
| 8 | BAI | 3.98% | 134,090 | $7M | $52.72 | $3M | -2,517 | -1.8% | |
| 9 | QQQ | 3.60% | 8,682 | $6M | $736.40 | $1M | -20 | -0.2% | |
| 10 | VWO | 3.25% | 96,696 | $6M | $59.69 | $444K | -1,869 | -1.9% | |
| 11 | CORO | 2.74% | 132,693 | $5M | $36.60 | $905K | +9,800 | +8.0% | |
| 12 | QUAL | 2.36% | 19,093 | $4M | $219.43 | $506K | -111 | -0.6% | |
| 13 | SCHG | 1.55% | 81,142 | $3M | $33.84 | $343K | -1,331 | -1.6% | |
| 14 | VEA | 1.17% | 29,026 | $2M | $71.25 | $187K | -325 | -1.1% | |
| 15 | MINV | 1.13% | 34,625 | $2M | $57.84 | $654K | -822 | -2.3% | |
| 16 | EMXC | 0.84% | 14,525 | $1M | $102.30 | $343K | — | — | |
| 17 | BINC | 0.72% | 24,579 | $1M | $52.34 | -$36K | -893 | -3.5% | |
| 18 | SCHF | 0.69% | 44,373 | $1M | $27.70 | $131K | — | — | |
| 19 | USMV | 0.67% | 12,291 | $1M | $96.46 | $83K | +406 | +3.4% | |
| 20 | JPM | 0.66% | 3,594 | $1M | $327.34 | $119K | — | — | |
| 21 | NVDA | 0.60% | 5,351 | $1M | $200.10 | $161K | +134 | +2.6% | |
| 22 | BRK-B | 0.60% | 2,119 | $1M | $500.39 | $43K | -4 | -0.2% | |
| 23 | GOVT | 0.45% | 35,337 | $805K | $22.78 | $31K | +1,542 | +4.6% | |
| 24 | AMZN | 0.44% | 3,308 | $788K | $238.34 | $82K | -83 | -2.5% | |
| 25 | IXUS | 0.43% | 7,955 | $759K | $95.44 | $121K | +585 | +7.9% | |
| 26 | LLY | 0.42% | 627 | $752K | $1,199.43 | $190K | +16 | +2.6% | |
| 27 | FNDC | 0.42% | 15,482 | $752K | $48.56 | $22K | -263 | -1.7% | |
| 28 | IEFA | 0.41% | 7,597 | $734K | $96.59 | $64K | +194 | +2.6% | |
| 29 | GOOG | 0.41% | 2,049 | $724K | $353.33 | $144K | +26 | +1.3% | |
| 30 | FAS | 0.40% | 4,800 | $706K | $147.18 | $138K | — | — | |
| 31 | AAPL | 0.40% | 2,441 | $706K | $289.36 | $83K | -14 | -0.6% | |
| 32 | AGG | 0.37% | 6,669 | $660K | $98.98 | -$2K | — | — | |
| 33 | IEMG | 0.34% | 7,235 | $599K | $82.84 | $104K | +133 | +1.9% | |
| 34 | VTI | 0.32% | 1,549 | $573K | $370.04 | $76K | — | — | |
| 35 | USD | 0.31% | 5,324 | $555K | $104.26 | $300K | — | — | |
| 36 | IEF | 0.30% | 5,600 | $530K | $94.57 | $126K | +1,374 | +32.5% | |
| 37 | MCH | 0.29% | 17,915 | $517K | $28.86 | $10K | -1,337 | -6.9% | |
| 38 | GWW | 0.29% | 375 | $510K | $1,360.40 | $93K | -7 | -1.8% | |
| 39 | MSFT | 0.28% | 1,354 | $505K | $373.12 | -$143 | -11 | -0.8% | |
| 40 | GOOGL | 0.27% | 1,327 | $474K | $357.38 | $104K | +41 | +3.2% | |
| 41 | AMD | 0.25% | 761 | $442K | $580.91 | — | +761 | — | NEW |
| 42 | VOO | 0.25% | 640 | $440K | $686.81 | $134K | +128 | +25.0% | |
| 43 | SYSB | 0.24% | 4,815 | $427K | $88.72 | $84K | +961 | +24.9% | |
| 44 | JNJ | 0.23% | 1,642 | $417K | $253.97 | $17K | +4 | +0.2% | |
| 45 | SCHR | 0.22% | 15,933 | $393K | $24.66 | -$4K | — | — | |
| 46 | BAR | 0.21% | 9,465 | $374K | $39.53 | -$44K | +400 | +4.4% | |
| 47 | SCHD | 0.21% | 11,719 | $372K | $31.71 | $12K | — | — | |
| 48 | COR | 0.20% | 1,266 | $358K | $282.98 | -$51K | -36 | -2.8% | |
| 49 | SPY | 0.19% | 463 | $346K | $746.77 | $39K | -8 | -1.7% | |
| 50 | MCHP | 0.19% | 3,758 | $343K | $91.20 | $89K | -170 | -4.3% | |
| 51 | GLAS | 0.19% | 26,105 | $339K | $13.00 | — | +26,105 | — | NEW |
| 52 | AVGO | 0.19% | 898 | $339K | $377.75 | $79K | +58 | +6.9% | |
| 53 | BAC | 0.19% | 5,921 | $337K | $56.98 | $49K | — | — | |
| 54 | AMGN | 0.18% | 889 | $322K | $362.12 | $12K | +9 | +1.0% | |
| 55 | MRK | 0.18% | 2,503 | $322K | $128.50 | $18K | -21 | -0.8% | |
| 56 | PHYS | 0.16% | 9,700 | $293K | $30.17 | -$51K | — | — | |
| 57 | IXN | 0.16% | 1,950 | $282K | $144.48 | — | +1,950 | — | NEW |
| 58 | SCHZ | 0.15% | 11,815 | $273K | $23.13 | -$1K | — | — | |
| 59 | GS | 0.15% | 261 | $264K | $1,011.37 | $29K | -17 | -6.1% | |
| 60 | META | 0.15% | 464 | $261K | $563.29 | -$17K | -23 | -4.7% | |
| 61 | TSLA | 0.14% | 606 | $255K | $420.60 | $29K | -2 | -0.3% | |
| 62 | TRGP | 0.14% | 928 | $249K | $268.14 | $16K | — | — | |
| 63 | MMC | 0.14% | 1,474 | $246K | $166.67 | -$15K | -28 | -1.9% | |
| 64 | ITOT | 0.14% | 1,479 | $243K | $164.27 | $31K | -9 | -0.6% | |
| 65 | MU | 0.14% | 208 | $240K | $1,154.29 | — | +208 | — | NEW |
| 66 | NFLX | 0.13% | 3,294 | $235K | $71.40 | -$77K | +46 | +1.4% | |
| 67 | ABBV | 0.13% | 899 | $226K | $251.64 | — | +899 | — | NEW |
| 68 | UNH | 0.13% | 543 | $226K | $415.63 | — | +543 | — | NEW |
| 69 | MBB | 0.12% | 2,257 | $213K | $94.52 | — | +2,257 | — | NEW |
| 70 | ABT | 0.12% | 2,336 | $212K | $90.74 | -$34K | -60 | -2.5% | |
| 71 | C | 0.11% | 1,435 | $201K | $139.96 | — | +1,435 | — | NEW |
| 72 | OSTK | 0.08% | 24,364 | $135K | $5.56 | $31K | +1,330 | +5.8% | |
| 73 | VCLT | —% | — | — | — | -$533K | -7,133 | -100.0% | SOLD |
| 74 | KR | —% | — | — | — | -$214K | -2,960 | -100.0% | SOLD |