AI Portfolio Summary
In 2025 Q4, J.E. Simmons & Co., P.C. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 22.57% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
IVV (22.6%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.57% | — |
#1
Prev: #—
|
10.0 | 50,822 | no change |
NEW
|
50,822 | $34,810,021 |
$683.12
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELMD
ELECTROMED INC
|
Unknown | 9.30% | — |
#2
Prev: #—
|
5.7 | 492,822 | no change |
NEW
|
492,822 | $14,350,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.57% | — |
#3
Prev: #—
|
5.0 | 258,276 | no change |
NEW
|
258,276 | $11,676,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.52% | — |
#4
Prev: #—
|
5.0 | 426,178 | no change |
NEW
|
426,178 | $11,596,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.09% | — |
#5
Prev: #—
|
4.4 | 154,544 | no change |
NEW
|
154,544 | $9,397,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.82% | — |
#6
Prev: #—
|
4.3 | 118,434 | no change |
NEW
|
118,434 | $8,983,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.21% | — |
#7
Prev: #—
|
3.7 | 120,910 | no change |
NEW
|
120,910 | $6,500,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.48% | — |
#8
Prev: #—
|
3.4 | 8,748 | no change |
NEW
|
8,748 | $5,373,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.33% | — |
#9
Prev: #—
|
3.3 | 193,988 | no change |
NEW
|
193,988 | $5,134,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.84% | — |
#10
Prev: #—
|
3.1 | 131,348 | no change |
NEW
|
131,348 | $4,373,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.82% | — |
#11
Prev: #—
|
3.1 | 93,509 | no change |
NEW
|
93,509 | $4,351,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.44% | — |
#12
Prev: #—
|
3.0 | 18,965 | no change |
NEW
|
18,965 | $3,766,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.78% | — |
#13
Prev: #—
|
2.7 | 84,395 | no change |
NEW
|
84,395 | $2,752,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | — |
#14
Prev: #—
|
2.5 | 29,752 | no change |
NEW
|
29,752 | $1,858,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 1.07% | — |
#15
Prev: #—
|
2.4 | 34,831 | no change |
NEW
|
34,831 | $1,649,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.93% | — |
#16
Prev: #—
|
2.4 | 27,094 | no change |
NEW
|
27,094 | $1,429,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 0.83% | — |
#17
Prev: #—
|
2.3 | 36,420 | no change |
NEW
|
36,420 | $1,285,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.71% | — |
#18
Prev: #—
|
2.3 | 3,418 | no change |
NEW
|
3,418 | $1,101,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.71% | — |
#19
Prev: #—
|
2.3 | 2,190 | no change |
NEW
|
2,190 | $1,100,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | — |
#20
Prev: #—
|
2.3 | 44,373 | no change |
NEW
|
44,373 | $1,066,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.69% | — |
#21
Prev: #—
|
2.3 | 11,269 | no change |
NEW
|
11,269 | $1,061,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.67% | — |
#22
Prev: #—
|
2.3 | 14,315 | no change |
NEW
|
14,315 | $1,040,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.58% | — |
#23
Prev: #—
|
2.2 | 4,788 | no change |
NEW
|
4,788 | $892,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.56% | — |
#24
Prev: #—
|
2.2 | 37,197 | no change |
NEW
|
37,197 | $856,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAS
DIREXION SHS ET...
|
ETF | 0.52% | — |
#25
Prev: #—
|
2.2 | 4,800 | no change |
NEW
|
4,800 | $807,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings