Marjorie Taylor Greene Stock Portfolio

Simulatedⓘ

Republican · House · GA

Marjorie Taylor Greene'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

$5.4M

Unrealized P&L

$2.2M

+65.8%

Realized P&L

-$13K

Open Positions

Performance vs S&P 500

+4.1%

SPY -0.8%

α +4.9%

+27.6%

SPY +14.0%

α +13.6%

+27.8%

SPY +7.8%

α +20.0%

+55.3%

SPY +24.0%

α +31.3%

+107.8%

SPY +71.7%

α +36.0%

+102.8%

SPY +76.4%

α +26.5%

All

+93.1%

SPY +94.6%

α -1.6%

Head-to-head with S&P 500

Live Holdings97 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMD	Advanced Micro Devices, Inc.	821	$107.16	$545.48	$448K	8.2%	+409.1%
INTC	Intel Corporation	2,214	$21.68	$140.39	$311K	5.7%	+547.6%
CAT	Caterpillar, Inc.	246	$292.65	$1017.31	$250K	4.6%	+247.6%
AMAT	Applied Materials Inc	339	$165.36	$629.10	$213K	3.9%	+280.4%
NVDA	NVIDIA Corporation	922	$78.09	$207.84	$192K	3.5%	+166.2%
LRCX	Lam Research Corp	445	$71.83	$399.63	$178K	3.3%	+456.4%
AAPL	Apple Inc.	533	$165.98	$297.28	$159K	2.9%	+79.1%
ASML	ASML Holding NV	73	$769.02	$1905.95	$139K	2.5%	+147.8%
DELL	Dell Technologies Inc	321	$99.71	$416.18	$134K	2.5%	+317.4%
GOOGL	Alphabet Inc	354	$180.58	$348.79	$124K	2.3%	+93.2%
GS	Goldman Sachs Group, Inc.	111	$502.65	$1099.56	$123K	2.3%	+118.8%
FDX	FedEx Corp	352	$228.59	$327.10	$115K	2.1%	+43.1%
TSLA	Tesla, Inc.	281	$285.13	$405.41	$114K	2.1%	+42.2%
GLW	Corning Inc	512	$46.90	$207.67	$106K	1.9%	+342.8%
JPM	JP Morgan Chase & Co	310	$206.38	$331.58	$103K	1.9%	+60.7%
NEE	NextEta Energy Inc	983	$73.27	$86.14	$85K	1.6%	+17.6%
STX	Seagate Technology Holdings PLC - Ordinary Shares	77	$104.23	$1086.59	$83K	1.5%	+942.5%
AMZN	Amazon.com, Inc.	355	$202.88	$233.41	$83K	1.5%	+15.1%
UPS	United Parcel Service Inc	768	$104.22	$107.05	$82K	1.5%	+2.7%
UNH	Unitedhealth Group Inc	193	$293.38	$408.68	$79K	1.4%	+39.3%
CAH	Cardinal Health Inc	352	$136.52	$222.52	$78K	1.4%	+63.0%
QCOM	Qualcomm Incorporated	344	$139.68	$222.82	$77K	1.4%	+59.5%
WMT	Walmart Inc.	586	$54.60	$117.20	$69K	1.3%	+114.6%
SCCO	Southern Copper Corp	359	$89.14	$188.33	$68K	1.2%	+111.3%
AMGN	Amgen Inc	183	$261.81	$343.19	$63K	1.2%	+31.1%
V	Visa Inc	171	$280.83	$326.77	$56K	1.0%	+16.4%
HSY	The Hershey Company Common Stock	326	$171.72	$170.64	$56K	1.0%	-0.6%
MSFT	Microsoft Corporation - Common Stock	148	$433.60	$369.09	$54K	1.0%	-14.9%
MS	Morgan Stanley	232	$137.73	$227.10	$53K	1.0%	+64.9%
BX	Blackstone Group Inc	428	$149.53	$122.88	$53K	1.0%	-17.8%
COST	Costco Wholesale Corporation	55	$729.11	$949.01	$52K	1.0%	+30.2%
NSC	Norfolk Southern Corp	171	$234.17	$302.43	$52K	0.9%	+29.1%
META	Meta Platforms Inc	90	$620.97	$564.47	$51K	0.9%	-9.1%
KMI	Kinder Morgan Inc	1,556	$25.70	$32.17	$50K	0.9%	+25.2%
JNJ	Johnson & Johnson	213	$150.57	$230.69	$49K	0.9%	+53.2%
CRWD	CrowdStrike Holdings Inc	72	$334.10	$679.74	$49K	0.9%	+103.5%
PANW	Palo Alto Networks Inc	167	$191.61	$286.77	$48K	0.9%	+49.7%
LLY	Eli Lilly and Co	42	$766.47	$1103.95	$46K	0.8%	+44.0%
PI	Impinj Inc	348	$91.98	$130.84	$46K	0.8%	+42.3%
SO	Southern Company	485	$82.42	$93.61	$45K	0.8%	+13.6%
LMT	Lockheed Martin Corporation	91	$351.80	$494.39	$45K	0.8%	+40.5%
GILD	Gilead Sciences, Inc.	354	$90.51	$124.56	$44K	0.8%	+37.6%
ODFL	Old Dominion Freight Line Inc	197	$162.28	$218.97	$43K	0.8%	+34.9%
DUK	Duke Energy Corp	344	$116.23	$123.70	$43K	0.8%	+6.4%
EXC	Exelon Corp	910	$44.51	$45.93	$42K	0.8%	+3.2%
DVN	Devon Energy Corp	972	$32.92	$42.88	$42K	0.8%	+30.3%
HD	Home Depot Inc	126	$382.25	$326.59	$41K	0.8%	-14.6%
NVO	Novo Nordisk A/S	877	$55.31	$46.02	$40K	0.7%	-16.8%
CVX	Chevron Corporation	227	$141.03	$174.97	$40K	0.7%	+24.1%
CMI	Cummins Inc. Common Stock	53	$299.40	$718.82	$38K	0.7%	+140.1%
ABBV	AbbVie Inc	166	$192.35	$229.09	$38K	0.7%	+19.1%
PLTR	Palantir Technologies Inc	312	$102.43	$119.49	$37K	0.7%	+16.6%
MELI	MercadoLibre Inc	23	$2438.06	$1595.89	$37K	0.7%	-34.5%
OXY	Occidental Petroleum Corp	709	$45.10	$51.81	$37K	0.7%	+14.9%
ADP	Automatic Data Processing Inc	168	$241.51	$215.30	$36K	0.7%	-10.8%
DG	Dollar General Corporation	300	$79.93	$113.20	$34K	0.6%	+41.6%
MRK	Merck & Company, Inc. Common Stock	290	$82.65	$115.34	$33K	0.6%	+39.5%
PAYX	Paychex Inc	346	$117.01	$96.56	$33K	0.6%	-17.5%
PG	Procter & Gamble Company	222	$146.13	$147.90	$33K	0.6%	+1.2%
ADBE	Adobe Inc	160	$399.25	$194.00	$31K	0.6%	-51.4%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	62	$129.14	$465.55	$29K	0.5%	+260.5%
SCHW	Charles Schwab Corporation	295	$81.30	$92.22	$27K	0.5%	+13.4%
NOW	ServiceNow, Inc.	268	$179.28	$92.32	$25K	0.5%	-48.5%
BHP	BHP Group Limited ADR Shares	273	$58.71	$85.69	$23K	0.4%	+45.9%
CLX	Clorox Company	253	$160.35	$91.03	$23K	0.4%	-43.2%
FRO	Frontline Ltd	450	$17.79	$41.66	$19K	0.3%	+134.2%
SNOW	Snowflake Inc	76	$210.14	$226.03	$17K	0.3%	+7.6%
PEP	PepsiCo Inc	114	$140.09	$140.67	$16K	0.3%	+0.4%
AVGO	Broadcom Inc	40	$200.72	$395.04	$16K	0.3%	+96.8%
NFLX	Netflix Inc	207	$115.93	$72.97	$15K	0.3%	-37.1%
AFL	ALFAC Incorporated	127	$62.77	$116.39	$15K	0.3%	+85.4%
TSCO	Tractor Supply Company - Common Stock	450	$53.31	$29.80	$13K	0.3%	-44.1%
KO	Coca-Cola Company	165	$48.49	$79.92	$13K	0.2%	+64.8%
VMC	Vulcan Materials Company	42	$190.06	$302.49	$13K	0.2%	+59.1%
NKE	Nike Inc	290	$55.19	$43.23	$13K	0.2%	-21.7%
GSK	Glaxosmithkline PLC	234	$34.15	$50.78	$12K	0.2%	+48.7%
BAC	Bank of America Corp	195	$41.12	$57.23	$11K	0.2%	+39.2%
BP	BP PLC	274	$29.18	$39.72	$11K	0.2%	+36.1%
DIS	Walt Disney Company	104	$153.44	$102.16	$11K	0.2%	-33.4%
LULU	lululemon athletica inc.	100	$280.82	$105.39	$11K	0.2%	-62.5%
SBUX	Starbucks Corp	98	$81.66	$100.06	$10K	0.2%	+22.5%
AXP	American Express Co	29	$278.03	$336.42	$10K	0.2%	+21.0%
BRK.B	Berkshire Hathaway Inc. New Common Stock	20	$405.95	$488.55	$10K	0.2%	+20.4%
BA	Boeing Co	43	$186.46	$221.38	$9K	0.2%	+18.7%
DLR	Digital Realty Trust Inc	45	$176.00	$194.22	$9K	0.2%	+10.4%
RH	RH	55	$145.66	$148.34	$8K	0.1%	+1.8%
SJM	J.M. Smucker Company	71	$113.42	$107.69	$8K	0.1%	-5.0%
SQ	Square Inc Class A	84	$190.78	$86.38	$7K	0.1%	-54.7%
PENN	Penn National Gaming, Inc.	320	$75.05	$20.86	$7K	0.1%	-72.2%
MDT	Medtronic plc Ordinary Shares	74	$107.49	$79.20	$6K	0.1%	-26.3%
CRM	Salesforce.com Inc	34	$231.91	$150.05	$5K	0.1%	-35.3%
BDX	Becton, Dickinson & Company	33	$241.64	$140.86	$5K	0.1%	-41.7%
CO CO	Southern Company	1,533	$5.22	$2.99	$5K	0.1%	-42.8%
DK DKNG	DraftKings Inc.	149	$53.56	$25.76	$4K	0.1%	-51.9%
PYPL	PayPal Holdings Inc	80	$199.94	$42.41	$3K	0.1%	-78.8%
CRSP	CRISPR Therapeutics AG-Common Shares	43	$185.10	$54.10	$2K	0.0%	-70.8%
WBA	Walgreens Boots Alliance	175	$45.79	$11.98	$2K	0.0%	-73.8%

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 →