John Hoeven Stock Portfolio

Simulatedⓘ

Republican · Senate · ND

John Hoeven'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

$20.7M

Unrealized P&L

$12.1M

+140.5%

Realized P&L

-$147K

Open Positions

Performance vs S&P 500

-3.7%

SPY +0.6%

α -4.2%

-1.5%

SPY +4.6%

α -6.0%

+10.6%

SPY +21.1%

α -10.5%

+10.3%

SPY +15.8%

α -5.4%

+50.3%

SPY +80.3%

α -30.0%

+36.3%

SPY +73.0%

α -36.6%

All

+210.9%

SPY +380.7%

α -169.8%

Head-to-head with S&P 500

Live Holdings66 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AVGO	Broadcom Limited	6,812	$25.69	$355.19	$2.4M	11.7%	+1282.6%
AAPL	Apple Inc.	5,212	$28.78	$336.40	$1.8M	8.5%	+1068.9%
CSCO	Cisco Systems, Inc. (NASDAQ)	13,075	$26.77	$106.33	$1.4M	6.7%	+297.2%
CAT	Caterpillar Inc. (NYSE)	1,260	$133.66	$814.55	$1.0M	5.0%	+509.4%
AJG	Arthur J Gallagher & Co. (NYSE)	3,899	$44.88	$229.34	$894K	4.3%	+411.0%
WMT	Walmart Inc.	8,079	$30.94	$110.39	$892K	4.3%	+256.7%
CMI	Cummins Inc. (NYSE)	1,337	$130.88	$524.40	$701K	3.4%	+300.7%
WTW	Weight Watchers International, Inc.	2,165	$160.80	$300.59	$651K	3.1%	+86.9%
MCD	McDonald's Corp.	2,498	$120.11	$237.51	$593K	2.9%	+97.8%
SBUX	Starbucks Corporation (NASDAQ)	5,887	$42.47	$93.27	$549K	2.7%	+119.6%
AMZN	Amazon.com, Inc.	2,196	$68.29	$249.47	$548K	2.6%	+265.3%
BSTZ	BlackRock Science and Technology Trust II	17,474	$20.03	$29.64	$518K	2.5%	+48.0%
MPC	Marathon Petroleum Corporation	1,245	$60.25	$389.80	$485K	2.4%	+547.0%
PRU	Prudential Financial, Inc.	4,004	$81.17	$117.86	$472K	2.3%	+45.2%
PEP	Pepsico, Inc. (NYSE)	3,585	$97.63	$129.86	$466K	2.3%	+33.0%
HON	Honeywell International Inc. (NYSE)	1,901	$92.07	$212.54	$404K	1.9%	+130.8%
KO	The Coca-Cola Company	4,235	$41.32	$87.94	$372K	1.8%	+112.8%
IVZ	Invesco Ltd.	11,841	$20.57	$30.77	$364K	1.8%	+49.6%
XOM	Exxon Mobil Corporation	2,073	$72.37	$161.18	$334K	1.6%	+122.7%
MET	MetLife, Inc.	3,387	$44.28	$97.32	$330K	1.6%	+119.8%
IBM	International Business Machines Corporation (NYSE)	1,374	$137.56	$233.20	$320K	1.6%	+69.5%
GOOG	Alphabet Inc.	935	$34.76	$334.82	$313K	1.5%	+863.3%
PG	The Procter & Gamble Company	2,001	$87.45	$147.35	$295K	1.4%	+68.5%
TJX	The TJX Companies, Inc.	1,906	$39.35	$131.44	$251K	1.2%	+234.0%
INTC	Intel Corporation	2,030	$36.94	$121.73	$247K	1.2%	+229.5%
ADP	Automatic Data Processing, Inc.	930	$80.67	$264.29	$246K	1.2%	+227.6%
NKE	NKE-NKE-NKE-NIKE, Inc.	6,725	$52.05	$35.63	$240K	1.2%	-31.5%
EL	The Est (NYSE)	2,267	$77.19	$98.98	$224K	1.1%	+28.2%
CG	The Carlyle Group LP (NASDAQ)	5,570	$31.42	$39.97	$223K	1.1%	+27.2%
NFLX	Netflix, Inc.	2,946	$25.46	$71.45	$210K	1.0%	+180.6%
F	Ford Motor Co. (NYSE)	15,996	$10.94	$12.98	$208K	1.0%	+18.7%
YUM	Yum! Brands, Inc. (NYSE)	1,433	$52.33	$140.25	$201K	1.0%	+168.0%
SPG	SPG-SPG-Simon Property Group, Inc.	944	$184.08	$204.33	$193K	0.9%	+11.0%
TGT	Target Corporation	958	$78.32	$156.13	$150K	0.7%	+99.3%
BIV	Vanguard Intermediate-Term Bond Index Fund ETF Sha	2,006	$87.22	$73.48	$147K	0.7%	-15.8%
BMEZ	BlackRock Health Sciences Trust II	8,733	$20.04	$16.70	$146K	0.7%	-16.7%
CVX	Chevron Corporation	617	$121.57	$205.31	$127K	0.6%	+68.9%
KDP	Keurig Dr Pepper Inc.	3,882	$27.69	$31.64	$123K	0.6%	+14.3%
JCI	Johnson Controls Inc. (NYSE)	773	$35.11	$146.47	$113K	0.6%	+317.2%
LYB	LyondellBasell Industries N.V.	1,803	$83.20	$60.19	$109K	0.5%	-27.7%
VLO	Valero Energy Corporation	284	$61.24	$378.37	$107K	0.5%	+517.9%
MDLZ	Mondelez International, Inc.	1,652	$45.39	$61.37	$101K	0.5%	+35.2%
CCI	Crown Castle International Corp.	1,431	$104.85	$70.22	$100K	0.5%	-33.0%
SLB	Schlumberger Limited	1,866	$40.20	$51.87	$97K	0.5%	+29.0%
EXC	Exelon Corporation	2,364	$31.73	$40.71	$96K	0.5%	+28.3%
DOW	Dow Inc.	3,331	$45.03	$28.74	$96K	0.5%	-36.2%
CTSH	Cognizant Technology Solutions Corporation (NASDAQ)	1,500	$50.00	$59.27	$89K	0.4%	+18.6%
MD MDU	MDU Resources Group Inc. (NYSE)	4,380	$8.34	$18.37	$80K	0.4%	+120.3%
XSLV	Invesco S&P SmallCap Low Volatility ETF	1,607	$46.67	$49.84	$80K	0.4%	+6.8%
HAS	Hasbro Inc.	929	$80.72	$86.15	$80K	0.4%	+6.7%
VZ	Verizon Communications Inc.	1,423	$52.72	$46.60	$66K	0.3%	-11.6%
JE JETS	US Global Jets ETF	2,273	$33.00	$28.27	$64K	0.3%	-14.3%
KTB	Kontoor Brands, Inc.	944	$34.42	$65.89	$62K	0.3%	+91.4%
MRK	Merck & Co. Inc.	311	$46.91	$148.15	$46K	0.2%	+215.8%
GIS	General Mills, Inc.	1,258	$57.73	$35.59	$45K	0.2%	-38.4%
T	AT&T Inc.	1,610	$23.89	$25.36	$41K	0.2%	+6.2%
VFC	V.F. Corporation (NYSE)	2,935	$51.10	$13.39	$39K	0.2%	-73.8%
CE	Celanese Corporation	761	$98.59	$49.11	$37K	0.2%	-50.2%
FDX	FedEx Corporation	107	$242.88	$292.87	$31K	0.1%	+20.6%
BUD	Anheuser-Busch InBev SA/NV (NYSE)	262	$110.19	$77.12	$20K	0.1%	-30.0%
TWO	Two Harbors Investment Corp.	1,352	$55.48	$12.18	$16K	0.1%	-78.0%
AMGN	Amgen Inc.	32	$145.03	$408.01	$13K	0.1%	+181.3%
NOG	Northern Oil and Gas, Inc. (AMEX)	509	$63.80	$23.19	$12K	0.1%	-63.6%
ABBV	AbbVie Inc. (NYSE)	25	$60.62	$265.00	$7K	0.0%	+337.1%
BA	The Boeing Company (NYSE)	19	$127.04	$199.56	$4K	0.0%	+57.1%
PFE	Pfizer Inc.	7	$30.04	$28.09	$186	0.0%	-6.5%

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 →