Sims Investment Management

Sims Investment Management as of June 30, 2026

Portfolio Holdings for Sims Investment Management

Sims Investment Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 30.5 $99M 3.3M 29.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 19.4 $63M 1.7M 36.13
Global X Fds Nasdaq 100 Cover (QYLD) 6.2 $20M 1.1M 18.43
John Hancock Exchange Traded Multifactr Sml (JHSC) 5.6 $18M 375k 48.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $18M 569k 31.71
Global X Fds S&p 500 Covered (XYLD) 5.5 $18M 439k 40.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $15M 50k 302.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $11M 456k 24.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.8M 11k 736.38
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $7.2M 11k 655.91
Vanguard Index Fds Value Etf (VTV) 2.1 $6.9M 32k 217.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.8 $5.7M 386k 14.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.0M 47k 86.42
Uber Technologies (UBER) 1.1 $3.6M 50k 72.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.1M 40k 79.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 3.6k 686.79
Tesla Motors (TSLA) 0.7 $2.4M 5.7k 420.61
Viad (PRSU) 0.6 $2.1M 37k 55.97
Carnival Corp Common Shares (CCL) 0.5 $1.6M 56k 28.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.5 $1.6M 101k 15.54
UnitedHealth (UNH) 0.3 $1.0M 2.4k 415.70
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $941k 51k 18.64
Meta Platforms Cl A (META) 0.3 $922k 1.6k 563.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $892k 24k 36.87
Six Flags Entertainment Corp (FUN) 0.2 $703k 33k 21.30
Vanguard World Inf Tech Etf (VGT) 0.2 $669k 5.6k 119.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $664k 9.0k 73.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $590k 1.2k 500.39
American Financial (AFG) 0.2 $511k 3.7k 139.94
Apple (AAPL) 0.1 $464k 1.6k 285.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 926.00 370.10
Royal Caribbean Cruises (RCL) 0.1 $318k 1.0k 317.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 990.00 303.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $262k 1.9k 135.99
Microsoft Corporation (MSFT) 0.1 $247k 663.00 373.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 7.9k 28.96
Amazon (AMZN) 0.1 $207k 869.00 238.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 2.9k 71.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $203k 4.0k 50.47
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $201k 2.7k 75.77
General Motors Company (GM) 0.1 $193k 2.5k 77.08
Procter & Gamble Company (PG) 0.1 $192k 1.3k 146.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $184k 1.3k 136.72
Exxon Mobil Corporation (XOM) 0.0 $161k 1.2k 136.72
Ge Aerospace Com New (GE) 0.0 $149k 399.00 373.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $149k 420.00 353.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $104k 1.4k 76.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $98k 1.9k 50.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $92k 1.1k 85.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 260.00 348.78
Walt Disney Company (DIS) 0.0 $89k 911.00 97.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $75k 183.00 409.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $73k 98.00 746.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 846.00 86.14
NVIDIA Corporation (NVDA) 0.0 $65k 325.00 200.09
Evergy (EVRG) 0.0 $65k 747.00 86.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 772.00 80.57
State Street Corporation (STT) 0.0 $59k 348.00 169.60
Abbvie (ABBV) 0.0 $58k 231.00 251.64
Comfort Systems USA (FIX) 0.0 $58k 29.00 1981.97
International Business Machines (IBM) 0.0 $56k 199.00 281.21
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $56k 1.7k 33.22
Marathon Petroleum Corp (MPC) 0.0 $51k 200.00 255.67
FirstEnergy (FE) 0.0 $51k 1.1k 47.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 298.00 156.95
Micron Technology (MU) 0.0 $46k 40.00 1154.30
Verizon Communications (VZ) 0.0 $42k 987.00 42.34
Casey's General Stores (CASY) 0.0 $41k 51.00 794.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 647.00 62.50
Humana (HUM) 0.0 $40k 100.00 398.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 166.00 219.43
Boeing Company (BA) 0.0 $35k 160.00 216.47
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $33k 365.00 89.18
RBB Us Trsry 6 Mnth (XBIL) 0.0 $30k 600.00 50.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 838.00 34.80
Cme (CME) 0.0 $28k 127.00 220.83
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $28k 376.00 74.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 364.00 76.55
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $27k 142.00 191.75
Arch Cap Group Ord (ACGL) 0.0 $27k 278.00 97.06
Ge Vernova (GEV) 0.0 $24k 20.00 1174.85
Intel Corporation (INTC) 0.0 $23k 250.00 93.05
Biglari Hldgs Com Stk Cl B (BH) 0.0 $21k 50.00 426.04
Advanced Micro Devices (AMD) 0.0 $20k 50.00 408.82
Nike CL B (NKE) 0.0 $19k 362.00 51.37
Cincinnati Financial Corporation (CINF) 0.0 $19k 100.00 185.14
Paypal Holdings (PYPL) 0.0 $17k 401.00 43.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 108.00 137.53
Teradyne (TER) 0.0 $14k 29.00 483.83
Textron (TXT) 0.0 $14k 150.00 91.73
Broadcom (AVGO) 0.0 $13k 40.00 331.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13k 20.00 640.75
Delta Air Lines Com New (DAL) 0.0 $12k 132.00 93.66
Qualcomm (QCOM) 0.0 $12k 66.00 184.79
Fifth Third Ban (FITB) 0.0 $11k 200.00 56.37
eBay (EBAY) 0.0 $11k 100.00 111.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 95.00 117.51
Northrop Grumman Corporation (NOC) 0.0 $10k 20.00 509.30
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $10k 385.00 26.39
Twilio Cl A (TWLO) 0.0 $9.9k 48.00 206.33
Truist Financial Corp equities (TFC) 0.0 $9.9k 198.00 49.82
United Parcel Svcs CL B (UPS) 0.0 $9.7k 90.00 107.50
Definium Therapeutics Com Shs (DFTX) 0.0 $9.4k 199.00 47.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.3k 160.00 51.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.2k 36.00 227.06
Landbridge Company Cl A (LB) 0.0 $7.9k 100.00 79.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.6k 46.00 164.26
Eaton Corp SHS (ETN) 0.0 $6.4k 15.00 426.13
Embraer Sponsored Ads (EMBJ) 0.0 $6.4k 100.00 63.80
Global X Fds Russell 2000 (RYLD) 0.0 $6.1k 383.00 15.99
Coeur Mng Com New (CDE) 0.0 $6.0k 368.00 16.32
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 51.00 116.67
Merck & Co (MRK) 0.0 $5.8k 45.00 128.51
Netflix (NFLX) 0.0 $5.7k 70.00 81.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.7k 109.00 52.41
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $5.6k 177.00 31.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $5.4k 30.00 181.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.3k 55.00 95.98
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 35.00 146.20
Norfolk Southern (NSC) 0.0 $4.7k 15.00 314.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $4.4k 47.00 93.64
Penn National Gaming (PENN) 0.0 $4.3k 200.00 21.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8k 72.00 53.17
MetLife (MET) 0.0 $3.8k 45.00 84.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 140.00 26.66
Hasbro (HAS) 0.0 $3.6k 43.00 82.58
Target Corporation (TGT) 0.0 $3.5k 27.00 130.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.4k 22.00 154.95
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $3.4k 79.00 43.14
Wal-Mart Stores (WMT) 0.0 $3.4k 30.00 113.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.4k 100.00 33.84
Constellium Se Cl A Shs (CSTM) 0.0 $3.2k 100.00 31.87
T. Rowe Price (TROW) 0.0 $3.1k 27.00 114.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.9k 35.00 83.80
ConocoPhillips (COP) 0.0 $2.6k 25.00 103.96
CVS Caremark Corporation (CVS) 0.0 $2.6k 25.00 103.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.4k 27.00 90.11
Irhythm Technologies (IRTC) 0.0 $2.4k 20.00 118.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4k 27.00 87.70
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 134.00 17.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.2k 13.00 170.85
At&t (T) 0.0 $2.1k 100.00 20.70
Global X Fds Space Tech Etf 0.0 $2.0k 37.00 54.35
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $1.8k 25.00 71.52
Compass Cl A (COMP) 0.0 $1.8k 143.00 12.33
3M Company (MMM) 0.0 $1.6k 10.00 161.90
Nutrien (NTR) 0.0 $1.5k 24.00 61.71
Super Micro Computer Com New (SMCI) 0.0 $1.5k 50.00 29.34
Ramaco Res Com Cl A (METC) 0.0 $1.3k 100.00 13.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3k 13.00 100.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3k 11.00 117.64
Newsmax Com Shs Class B (NMAX) 0.0 $1.3k 152.00 8.28
MGM Resorts International. (MGM) 0.0 $1.2k 25.00 47.80
Prudential Financial (PRU) 0.0 $1.1k 10.00 107.90
Xti Aerospace Com New (XTIA) 0.0 $1.1k 595.00 1.81
Howmet Aerospace (HWM) 0.0 $1.0k 5.00 208.00
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $1.0k 16.00 62.62
Kinder Morgan (KMI) 0.0 $959.001000 30.00 31.97
GSI Technology (GSIT) 0.0 $773.000000 100.00 7.73
Exp World Holdings Inc equities 0.0 $752.003900 139.00 5.41
Applied Materials (AMAT) 0.0 $723.000000 1.00 723.00
Kroger (KR) 0.0 $666.000000 12.00 55.50
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $591.999300 23.00 25.74
Cerus Corporation (CERS) 0.0 $584.000000 200.00 2.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $546.999700 13.00 42.08
Wynn Resorts (WYNN) 0.0 $485.000000 5.00 97.00
Spotify Technology S A SHS (SPOT) 0.0 $459.000000 1.00 459.00
Dick's Sporting Goods (DKS) 0.0 $454.000000 2.00 227.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $444.999600 12.00 37.08
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
First Tr Exchange-traded S Netwrk Fut Veh (CARZ) 0.0 $356.000100 3.00 118.67
Arlo Technologies (ARLO) 0.0 $297.000000 22.00 13.50
Occidental Petroleum Corporation (OXY) 0.0 $243.000000 5.00 48.60
Ondas Com New (ONDS) 0.0 $198.000000 24.00 8.25
Ramaco Res Com Cl B (METCB) 0.0 $188.001000 22.00 8.55
SYSCO Corporation (SYY) 0.0 $167.000000 2.00 83.50
Coca-Cola Company (KO) 0.0 $163.000000 2.00 81.50
Airbnb Com Cl A (ABNB) 0.0 $143.000000 1.00 143.00
BRC Com Cl A (BRCC) 0.0 $122.001000 110.00 1.11
Lululemon Athletica (LULU) 0.0 $114.000000 1.00 114.00
Starbucks Corporation (SBUX) 0.0 $102.000000 1.00 102.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $47.000000 1.00 47.00
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $47.000000 1.00 47.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $6.000000 2.00 3.00