J.E. SIMMONS & CO., P.C.

PrivateCIK: 2111381
Location

DALLAS, TX

72
Positions
$177.49M
Total AUM (reported)
2.90M
Total Shares

Allocation by class

TOTAL AUM$177.49M72 positions
CORE S&P500 ETF$36.20M20.4%
COM$31.14M17.5%
FUNDAMENTAL INTL$13.00M7.3%
ST LON TREAS ETF$12.85M7.2%
FUNDAMENTAL US L$12.73M7.2%
ISHARES US EQUIT$10.70M6.0%
CORE UNIVRSL USD$7.42M4.2%

Portfolio Concentration

Top 339.2%4–1035.1%11–2515.0%Rest10.7%TOP 1074.3%0%100%
Top 3$69.51M39.2%
4–10$62.34M35.1%
11–25$26.71M15.0%
Rest$18.92M10.7%

Top 3 weight

39.2%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares48.34K
TypeSH
Market value$36.20M
20.40%
Sole
0.00
Shared
0.00
None
48.34K

ELECTROMED INC

SOLE
COM
Shares483.82K
TypeSH
Market value$20.47M
11.53%
Sole
0.00
Shared
0.00
None
483.82K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares489.71K
TypeSH
Market value$12.85M
7.24%
Sole
0.00
Shared
0.00
None
489.71K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares409.36K
TypeSH
Market value$12.73M
7.17%
Sole
0.00
Shared
0.00
None
409.36K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares232.20K
TypeSH
Market value$12.25M
6.90%
Sole
0.00
Shared
0.00
None
232.20K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares157.32K
TypeSH
Market value$10.70M
6.03%
Sole
0.00
Shared
0.00
None
157.32K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares160.87K
TypeSH
Market value$7.42M
4.18%
Sole
0.00
Shared
0.00
None
160.87K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares134.09K
TypeSH
Market value$7.07M
3.98%
Sole
0.00
Shared
0.00
None
134.09K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.68K
TypeSH
Market value$6.39M
3.60%
Sole
0.00
Shared
0.00
None
8.68K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares96.70K
TypeSH
Market value$5.77M
3.25%
Sole
0.00
Shared
0.00
None
96.70K

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares132.69K
TypeSH
Market value$4.86M
2.74%
Sole
0.00
Shared
0.00
None
132.69K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares19.09K
TypeSH
Market value$4.19M
2.36%
Sole
0.00
Shared
0.00
None
19.09K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares81.14K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
81.14K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares29.03K
TypeSH
Market value$2.07M
1.17%
Sole
0.00
Shared
0.00
None
29.03K

MATTHEWS ASIA FDS

SOLE
ASIA INNOV ACTIV
Shares34.63K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
34.63K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares14.53K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
14.53K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares24.58K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
24.58K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares44.37K
TypeSH
Market value$1.23M
0.69%
Sole
0.00
Shared
0.00
None
44.37K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares12.29K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
12.29K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.59K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
3.59K

NVIDIA CORPORATION

SOLE
COM
Shares5.35K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
5.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.12K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
2.12K

ISHARES TR

SOLE
US TREAS BD ETF
Shares35.34K
TypeSH
Market value$805.0K
0.45%
Sole
0.00
Shared
0.00
None
35.34K

AMAZON COM INC

SOLE
COM
Shares3.31K
TypeSH
Market value$788.4K
0.44%
Sole
0.00
Shared
0.00
None
3.31K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares7.96K
TypeSH
Market value$759.2K
0.43%
Sole
0.00
Shared
0.00
None
7.96K
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