James Inhofe Stock Portfolio

Simulatedⓘ

Republican · Senate · OK

James Inhofe's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$1.3M

Unrealized P&L

$805K

+148.6%

Realized P&L

$473K

Open Positions

Performance vs S&P 500

+3.8%

SPY +9.1%

α -5.3%

+5.1%

SPY +6.3%

α -1.2%

+16.1%

SPY +8.2%

α +7.9%

+35.1%

SPY +30.5%

α +4.5%

+71.0%

SPY +79.5%

α -8.5%

+47.2%

SPY +76.5%

α -29.3%

All

+222.2%

SPY +248.7%

α -26.6%

Head-to-head with S&P 500

Live Holdings23 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
FANG	Diamondback Energy, Inc. (NASDAQ)	1,061	$70.69	$189.04	$201K	14.9%	+167.4%
COHR	Coherent, Inc.	521	$38.08	$332.89	$173K	12.9%	+774.1%
GE	General Electric Company (NYSE)	508	$63.55	$297.95	$151K	11.2%	+368.8%
XPO	XPO Logistics, Inc.	711	$31.20	$203.22	$144K	10.7%	+551.3%
UNH	UnitedHealth Group Incorporated	276	$225.39	$378.22	$104K	7.8%	+67.8%
DAL	Delta Air Lines, Inc.	1,368	$56.43	$73.09	$100K	7.4%	+29.5%
C	Citigroup Inc.	645	$45.96	$126.09	$81K	6.0%	+174.3%
ARW	Arrow Electronics, Inc. (NYSE)	288	$57.39	$194.34	$56K	4.2%	+238.6%
GILD	Gilead Sciences Inc. (NASDAQ)	419	$75.55	$131.16	$55K	4.1%	+73.6%
CRM	Salesforce.com, inc.	282	$84.75	$181.48	$51K	3.8%	+114.1%
TEL	TE Connectivity Ltd.	204	$75.21	$206.63	$42K	3.1%	+174.7%
CRSP	CRISPR Therapeutics AG	699	$18.97	$54.85	$38K	2.9%	+189.1%
CTSH	Cognizant Technology Solutions Corporation	717	$56.97	$51.61	$37K	2.8%	-9.4%
INTU	Intuit Inc.	93	$209.69	$395.10	$37K	2.7%	+88.4%
AIG	American International Group, Inc.	345	$44.13	$76.71	$26K	2.0%	+73.8%
BFAM	Bright Horizons Family Solutions Inc.	223	$76.98	$70.68	$16K	1.2%	-8.2%
CE CERN	Cerner Corporation	107	$47.98	$94.92	$10K	0.8%	+97.8%
ST	Sensata Technologies Holding N.V.	184	$42.70	$44.73	$8K	0.6%	+4.8%
BUD	Anheuser-Busch InBev SA/NV	54	$105.15	$80.02	$4K	0.3%	-23.9%
DIS	The Walt Disney Company	37	$92.86	$107.75	$4K	0.3%	+16.0%
XBI	SPDR S&P Biotech ETF	27	$71.75	$134.36	$4K	0.3%	+87.3%
HBI	Hanesbrands Inc.	249	$22.14	$6.47	$2K	0.1%	-70.8%
ISRG	Intuitive Surgical, Inc.	1	$164.31	$449.25	$425	0.0%	+173.4%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →