J.E. Simmons & Co., P.C.
Net buyer this quarter
$177M
38
+$923K
26.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ELMD | $20.5M | 11.53% | 5.78% | -1.8% | Q4 2025 |
 FNDF | $12.3M | 6.90% | Not reported | -1.6% | Q4 2025 |
 QQQ | $6.39M | 3.60% | Not reported | -0.2% | Q4 2025 |
 EMXC | $1.49M | 0.84% | Not reported | Not reported | Q4 2025 |
 JPM | $1.18M | 0.66% | 0.00% | Not reported | Q4 2025 |
 NVDA | $1.07M | 0.60% | 0.00% | +2.6% | Q4 2025 |
 BRK.B | $1.06M | 0.60% | Not reported | -0.2% | Q4 2025 |
 AMZN | $788K | 0.44% | 0.00% | -2.5% | Q4 2025 |
 LLY | $752K | 0.42% | 0.00% | +2.6% | Q4 2025 |
 GOOG | $724K | 0.41% | Not reported | +1.3% | Q4 2025 |
 AAPL | $706K | 0.40% | 0.00% | -0.6% | Q4 2025 |
 GWW | $510K | 0.29% | 0.00% | -1.8% | Q4 2025 |
 MSFT | $505K | 0.28% | 0.00% | -0.8% | Q4 2025 |
| GOOGL | $474K | 0.27% | 0.00% | +3.2% | Q4 2025 |
 AMD | $442K | 0.25% | 0.00% | New | Q2 2026 |
 JNJ | $417K | 0.23% | 0.00% | +0.2% | Q4 2025 |
 BAR | $374K | 0.21% | 0.03% | +4.4% | Q4 2025 |
 COR | $358K | 0.20% | 0.00% | -2.8% | Q4 2025 |
 SPY | $346K | 0.19% | Not reported | -1.7% | Q4 2025 |
 MCHP | $343K | 0.19% | 0.00% | -4.3% | Q4 2025 |
 GLAS | $339K | 0.19% | Not reported | New | Q2 2026 |
 AVGO | $339K | 0.19% | 0.00% | +6.9% | Q4 2025 |
 BAC | $337K | 0.19% | 0.00% | Not reported | Q4 2025 |
 AMGN | $322K | 0.18% | 0.00% | +1.0% | Q4 2025 |
 MRK | $322K | 0.18% | 0.00% | -0.8% | Q4 2025 |
 PHYS | $293K | 0.16% | 0.00% | Not reported | Q4 2025 |
 GS | $264K | 0.15% | 0.00% | -6.1% | Q4 2025 |
 META | $261K | 0.15% | Not reported | -4.7% | Q4 2025 |
 TSLA | $255K | 0.14% | 0.00% | -0.3% | Q4 2025 |
 TRGP | $249K | 0.14% | 0.00% | Not reported | Q1 2026 |
 MRSH | $246K | 0.14% | 0.00% | -1.9% | Q4 2025 |
 MU | $240K | 0.14% | 0.00% | New | Q2 2026 |
 NFLX | $235K | 0.13% | 0.00% | +1.4% | Q4 2025 |
 ABBV | $226K | 0.13% | 0.00% | Not reported | Q4 2025 |
 UNH | $226K | 0.13% | 0.00% | New | Q2 2026 |
 ABT | $212K | 0.12% | 0.00% | -2.5% | Q4 2025 |
 C | $201K | 0.11% | 0.00% | New | Q2 2026 |
 NXH | $135K | 0.08% | 0.03% | +5.8% | Q4 2025 |
| Q1 2026 | |||||
| FNDF | $11.5M | 7.72% | Not reported | -8.6% | Q4 2025 |
| ELMD | $11.5M | 7.72% | 5.95% | Not reported | Q4 2025 |
| QQQ | $5.02M | 3.36% | Not reported | -0.5% | Q4 2025 |
| EMXC | $1.14M | 0.76% | Not reported | +1.5% | Q4 2025 |
| JPM | $1.06M | 0.71% | 0.00% | +5.2% | Q4 2025 |
| BRK.B | $1.02M | 0.68% | Not reported | -3.1% | Q4 2025 |
| NVDA | $910K | 0.61% | 0.00% | +9.0% | Q4 2025 |
| AMZN | $706K | 0.47% | 0.00% | +22.7% | Q4 2025 |
| AAPL | $623K | 0.42% | 0.00% | +0.4% | Q4 2025 |
| GOOG | $580K | 0.39% | Not reported | +43.1% | Q4 2025 |
| LLY | $562K | 0.38% | 0.00% | -2.2% | Q4 2025 |
| MSFT | $505K | 0.34% | 0.00% | -3.7% | Q4 2025 |
| BAR | $418K | 0.28% | 0.03% | +9.9% | Q4 2025 |
| GWW | $417K | 0.28% | 0.00% | -1.3% | Q4 2025 |
| COR | $409K | 0.27% | 0.00% | -2.3% | Q4 2025 |
| JNJ | $400K | 0.27% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $370K | 0.25% | 0.00% | +28.0% | Q4 2025 |
| PHYS | $344K | 0.23% | 0.00% | +2.1% | Q4 2025 |
| NFLX | $312K | 0.21% | 0.00% | +1.7% | Q4 2025 |
| AMGN | $310K | 0.21% | 0.00% | Not reported | Q4 2025 |
| SPY | $306K | 0.20% | Not reported | Not reported | Q4 2025 |
| MRK | $304K | 0.20% | 0.00% | Not reported | Q4 2025 |
| BAC | $289K | 0.19% | 0.00% | Not reported | Q4 2025 |
| META | $279K | 0.19% | Not reported | +2.7% | Q4 2025 |
| MRSH | $261K | 0.17% | 0.00% | -1.4% | Q4 2025 |
| AVGO | $260K | 0.17% | 0.00% | +13.7% | Q4 2025 |
| MCHP | $254K | 0.17% | 0.00% | +0.5% | Q4 2025 |
| ABT | $246K | 0.16% | 0.00% | -2.4% | Q4 2025 |
| GS | $235K | 0.16% | 0.00% | Not reported | Q4 2025 |
| TRGP | $233K | 0.16% | 0.00% | New | Q1 2026 |
| TSLA | $226K | 0.15% | 0.00% | -2.3% | Q4 2025 |
 KR | $214K | 0.14% | 0.00% | New | Q1 2026 |
| NXH | $105K | 0.07% | 0.03% | +15.2% | Q4 2025 |
| Q4 2025 | |||||
| ELMD | $14.4M | 9.30% | 5.95% | New | Q4 2025 |
| FNDF | $11.7M | 7.57% | Not reported | New | Q4 2025 |
| QQQ | $5.37M | 3.48% | Not reported | New | Q4 2025 |
| JPM | $1.1M | 0.71% | 0.00% | New | Q4 2025 |
| BRK.B | $1.1M | 0.71% | Not reported | New | Q4 2025 |
| EMXC | $1.04M | 0.67% | Not reported | New | Q4 2025 |
| NVDA | $893K | 0.58% | 0.00% | New | Q4 2025 |
| MSFT | $686K | 0.44% | 0.00% | New | Q4 2025 |
| LLY | $672K | 0.44% | 0.00% | New | Q4 2025 |
| AAPL | $665K | 0.43% | 0.00% | New | Q4 2025 |
| AMZN | $638K | 0.41% | 0.00% | New | Q4 2025 |
| COR | $450K | 0.29% | 0.00% | New | Q4 2025 |
| GOOG | $444K | 0.29% | Not reported | New | Q4 2025 |
| GWW | $391K | 0.25% | 0.00% | New | Q4 2025 |
| BAR | $351K | 0.23% | 0.02% | New | Q4 2025 |
| JNJ | $339K | 0.22% | 0.00% | New | Q4 2025 |
| BAC | $326K | 0.21% | 0.00% | New | Q4 2025 |
| SPY | $321K | 0.21% | Not reported | New | Q4 2025 |
| GOOGL | $315K | 0.20% | 0.00% | New | Q4 2025 |
| PHYS | $314K | 0.20% | 0.00% | New | Q4 2025 |
| META | $313K | 0.20% | Not reported | New | Q4 2025 |
| ABT | $307K | 0.20% | 0.00% | New | Q4 2025 |
| NFLX | $300K | 0.19% | 0.00% | New | Q4 2025 |
| AMGN | $288K | 0.19% | 0.00% | New | Q4 2025 |
| MRSH | $283K | 0.18% | 0.00% | New | Q4 2025 |
| TSLA | $280K | 0.18% | 0.00% | New | Q4 2025 |
| MRK | $266K | 0.17% | 0.00% | New | Q4 2025 |
| AVGO | $256K | 0.17% | 0.00% | New | Q4 2025 |
| MCHP | $249K | 0.16% | 0.00% | New | Q4 2025 |
| GS | $244K | 0.16% | 0.00% | New | Q4 2025 |
| ABBV | $207K | 0.13% | 0.00% | New | Q4 2025 |
| NXH | $109K | 0.07% | 0.03% | New | Q4 2025 |