Asset Manager
← All Institutions
J.E. Simmons & Co., P.C.
15770 DALLAS PARKWAY SUITE 150, DALLAS, TX 75248 • 972-404-1040
Q1 2026 · Filed 2026-04-21
Market Value
$146M
Holdings
71
New Purchases
3
Added To
20
Closed
6
Reduced
29
Top 10 Concentration
76.1%
Turnover
12.7%
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 | 24 | $49M | 33.5% |
| Large Cap | 31 | $76M | 52.2% |
| Mid Cap | 9 | $7M | 4.5% |
| Small Cap | 4 | $12M | 8.3% |
| Micro Cap | 3 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$589.7B
Median Market Cap
$58.9B
Avg P/E
50.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
28
# ETFs / Funds
43
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.05% | 49,125 | $32M | $653.21 | -$3M | -1,697 | -3.3% | |
| 2 | SPTL | 8.90% | 492,621 | $13M | $26.30 | $8M | +298,633 | +153.9% | |
| 3 | FNDX | 7.97% | 416,723 | $12M | $27.85 | $9K | -9,455 | -2.2% | |
| 4 | FNDF | 7.93% | 235,980 | $12M | $48.93 | -$130K | -22,296 | -8.6% | |
| 5 | ELMD | 7.93% | 492,822 | $12M | $23.41 | -$3M | — | — | |
| 6 | DYNF | 6.37% | 159,333 | $9M | $58.18 | -$128K | +4,789 | +3.1% | |
| 7 | IUSB | 4.77% | 150,410 | $7M | $46.19 | $3M | +56,901 | +60.9% | |
| 8 | VWO | 3.66% | 98,565 | $5M | $54.05 | -$1M | -22,345 | -18.5% | |
| 9 | QQQ | 3.45% | 8,702 | $5M | $577.18 | -$351K | -46 | -0.5% | |
| 10 | BAI | 3.09% | 136,607 | $5M | $32.95 | $127K | +5,259 | +4.0% | |
| 11 | QUAL | 2.53% | 19,204 | $4M | $191.81 | -$83K | +239 | +1.3% | |
| 12 | SCHG | 1.65% | 82,473 | $2M | $29.13 | -$351K | -1,922 | -2.3% | |
| 13 | VEA | 1.29% | 29,351 | $2M | $64.08 | $22K | -401 | -1.4% | |
| 14 | MINV | 0.93% | 35,447 | $1M | $38.04 | $63K | -973 | -2.7% | |
| 15 | BINC | 0.91% | 25,472 | $1M | $51.93 | -$107K | -1,622 | -6.0% | |
| 16 | EMXC | 0.78% | 14,525 | $1M | $78.66 | $102K | +210 | +1.5% | |
| 17 | USMV | 0.76% | 11,885 | $1M | $92.74 | $41K | +616 | +5.5% | |
| 18 | SCHF | 0.75% | 44,373 | $1M | $24.75 | $32K | — | — | |
| 19 | JPM | 0.73% | 3,594 | $1M | $294.14 | -$44K | +176 | +5.2% | |
| 20 | BRK-B | 0.70% | 2,123 | $1M | $479.20 | -$83K | -67 | -3.1% | |
| 21 | NVDA | 0.63% | 5,217 | $910K | $174.40 | $17K | +429 | +9.0% | |
| 22 | GOVT | 0.53% | 33,795 | $774K | $22.91 | -$82K | -3,402 | -9.2% | |
| 23 | FNDC | 0.50% | 15,745 | $730K | $46.36 | $28K | — | — | |
| 24 | AMZN | 0.49% | 3,391 | $706K | $208.27 | $68K | +628 | +22.7% | |
| 25 | IEFA | 0.46% | 7,403 | $670K | $90.53 | -$40K | -541 | -6.8% | |
| 26 | AGG | 0.45% | 6,669 | $662K | $99.27 | -$20K | -156 | -2.3% | |
| 27 | IXUS | 0.44% | 7,370 | $639K | $86.64 | -$36K | -602 | -7.5% | |
| 28 | AAPL | 0.43% | 2,455 | $623K | $253.79 | -$42K | +10 | +0.4% | |
| 29 | GOOG | 0.40% | 2,023 | $580K | $286.83 | $137K | +609 | +43.1% | |
| 30 | FAS | 0.39% | 4,800 | $569K | $118.50 | -$239K | — | — | |
| 31 | LLY | 0.39% | 611 | $562K | $919.77 | -$110K | -14 | -2.2% | |
| 32 | VCLT | 0.37% | 7,133 | $533K | $74.72 | -$8M | -111,301 | -94.0% | |
| 33 | MCH | 0.35% | 19,252 | $507K | $26.32 | -$263K | -8,037 | -29.4% | |
| 34 | MSFT | 0.35% | 1,365 | $505K | $370.21 | -$181K | -53 | -3.7% | |
| 35 | VTI | 0.34% | 1,549 | $497K | $320.81 | -$26K | -10 | -0.6% | |
| 36 | IEMG | 0.34% | 7,102 | $495K | $69.75 | -$61K | -1,182 | -14.3% | |
| 37 | BAR | 0.29% | 9,065 | $418K | $46.13 | $68K | +815 | +9.9% | |
| 38 | GWW | 0.29% | 382 | $417K | $1,090.81 | $26K | -5 | -1.3% | |
| 39 | ABC | 0.28% | 1,302 | $409K | $314.14 | -$41K | -31 | -2.3% | |
| 40 | IEF | 0.28% | 4,226 | $403K | $95.44 | -$3K | — | — | |
| 41 | JNJ | 0.28% | 1,638 | $400K | $244.44 | $61K | — | — | |
| 42 | SCHR | 0.27% | 15,933 | $397K | $24.91 | -$31K | -1,140 | -6.7% | |
| 43 | GOOGL | 0.25% | 1,286 | $370K | $287.57 | $55K | +281 | +28.0% | |
| 44 | SCHD | 0.25% | 11,719 | $360K | $30.68 | $38K | — | — | |
| 45 | PHYS | 0.24% | 9,700 | $344K | $35.44 | $30K | +200 | +2.1% | |
| 46 | FIBR | 0.24% | 3,854 | $343K | $89.00 | — | +3,854 | — | NEW |
| 47 | NFLX | 0.21% | 3,248 | $312K | $96.15 | $13K | +53 | +1.7% | |
| 48 | AMGN | 0.21% | 880 | $310K | $351.85 | $22K | — | — | |
| 49 | SPY | 0.21% | 471 | $306K | $650.34 | -$15K | — | — | |
| 50 | VOO | 0.21% | 512 | $306K | $597.55 | -$20K | -8 | -1.5% | |
| 51 | MRK | 0.21% | 2,524 | $304K | $120.29 | $38K | — | — | |
| 52 | BAC | 0.20% | 5,921 | $289K | $48.75 | -$37K | — | — | |
| 53 | META | 0.19% | 487 | $279K | $572.13 | -$34K | +13 | +2.7% | |
| 54 | SCHZ | 0.19% | 11,815 | $274K | $23.22 | -$2K | — | — | |
| 55 | MMC | 0.18% | 1,502 | $261K | $173.45 | -$22K | -22 | -1.4% | |
| 56 | AVGO | 0.18% | 840 | $260K | $309.51 | $4K | +101 | +13.7% | |
| 57 | USD | 0.18% | 5,324 | $255K | $47.95 | -$187K | -3,100 | -36.8% | |
| 58 | MCHP | 0.17% | 3,928 | $254K | $64.61 | $5K | +19 | +0.5% | |
| 59 | ABT | 0.17% | 2,396 | $246K | $102.67 | -$61K | -58 | -2.4% | |
| 60 | GS | 0.16% | 278 | $235K | $845.99 | -$9K | — | — | |
| 61 | TRGP | 0.16% | 928 | $233K | $250.73 | — | +928 | — | NEW |
| 62 | TSLA | 0.16% | 608 | $226K | $371.75 | -$54K | -14 | -2.2% | |
| 63 | KR | 0.15% | 2,960 | $214K | $72.36 | — | +2,960 | — | NEW |
| 64 | ITOT | 0.15% | 1,488 | $212K | $142.43 | -$12K | -16 | -1.1% | |
| 65 | OSTK | 0.07% | 23,034 | $105K | $4.54 | -$5K | +3,034 | +15.2% | |
| 66 | IBDS | —% | — | — | — | -$261K | -10,769 | -100.0% | SOLD |
| 67 | IXN | —% | — | — | — | -$205K | -1,950 | -100.0% | SOLD |
| 68 | IBDT | —% | — | — | — | -$261K | -10,262 | -100.0% | SOLD |
| 69 | IBDR | —% | — | — | — | -$261K | -10,780 | -100.0% | SOLD |
| 70 | HYDB | —% | — | — | — | -$2M | -34,831 | -100.0% | SOLD |
| 71 | ABBV | —% | — | — | — | -$207K | -905 | -100.0% | SOLD |