Stock Taper 
SIMS INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BRC Inc. | BRCC | 110 | $122 |
 CME Group Inc. | CME | 127 | $28.05K |
 Delta Air Lines, Inc. | DAL | 132 | $12.36K |
 Rivian Automotive, Inc. | RIVN | 134 | $2.33K |
 Warner Bros. Discovery, Inc. | WBD | 140 | $3.73K |
 Compass, Inc. | COMP | 143 | $1.76K |
 Textron Inc. | TXT | 150 | $13.76K |
 Newsmax, Inc. | NMAX | 152 | $1.26K |
 The Boeing Company | BA | 160 | $34.63K |
 Truist Financial Corporation | TFC | 198 | $9.86K |
 International Business Machines Corporation | IBM | 199 | $55.96K |
 Definium Therapeutics, Inc. | DFTX | 199 | $9.36K |
 Marathon Petroleum Corporation | MPC | 200 | $51.13K |
 Cerus Corporation | CERS | 200 | $584 |
 PENN Entertainment, Inc. | PENN | 200 | $4.27K |
 Fifth Third Bancorp | FITB | 200 | $11.27K |
 AbbVie Inc. | ABBV | 231 | $58.13K |
 Intel Corp. | INTC | 250 | $23.26K |
 Alphabet Inc. | GOOG | 260 | $90.68K |
 Arch Capital Group Ltd. | ACGL | 278 | $26.98K |