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

$2.1M

+64.6%

Realized P&L

-$13K

Open Positions

Performance vs S&P 500

+3.1%

SPY +0.6%

α +2.5%

-0.1%

SPY +4.6%

α -4.7%

+29.6%

SPY +21.1%

α +8.5%

+35.6%

SPY +15.8%

α +19.9%

+114.2%

SPY +80.2%

α +34.0%

+89.9%

SPY +73.1%

α +16.8%

All

+90.8%

SPY +100.8%

α -9.9%

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	$615.05	$505K	9.4%	+474.0%
INTC	Intel Corporation	2,214	$21.68	$121.73	$270K	5.0%	+461.6%
NVDA	NVIDIA Corporation	922	$78.09	$225.28	$208K	3.9%	+188.5%
CAT	Caterpillar, Inc.	246	$292.65	$814.55	$200K	3.7%	+178.3%
AAPL	Apple Inc.	533	$165.98	$336.40	$179K	3.3%	+102.7%
DELL	Dell Technologies Inc	321	$99.71	$548.90	$176K	3.3%	+450.5%
AMAT	Applied Materials Inc	339	$165.36	$473.55	$160K	3.0%	+186.4%
LRCX	Lam Research Corp	445	$71.83	$307.48	$137K	2.5%	+328.1%
ASML	ASML Holding NV	73	$769.02	$1736.62	$126K	2.3%	+125.8%
GOOGL	Alphabet Inc	354	$180.58	$338.11	$120K	2.2%	+87.2%
TSLA	Tesla, Inc.	281	$285.13	$379.43	$106K	2.0%	+33.1%
JPM	JP Morgan Chase & Co	310	$206.38	$337.75	$105K	1.9%	+63.7%
GS	Goldman Sachs Group, Inc.	111	$502.65	$937.32	$104K	1.9%	+86.5%
FDX	FedEx Corp	352	$228.59	$292.87	$103K	1.9%	+28.1%
AMZN	Amazon.com, Inc.	355	$202.88	$249.47	$89K	1.6%	+23.0%
GLW	Corning Inc	512	$46.90	$154.40	$79K	1.5%	+229.2%
CAH	Cardinal Health Inc	352	$136.52	$221.57	$78K	1.4%	+62.3%
NEE	NextEta Energy Inc	983	$73.27	$77.09	$76K	1.4%	+5.2%
AMGN	Amgen Inc	183	$261.81	$408.01	$75K	1.4%	+55.8%
UPS	United Parcel Service Inc	768	$104.22	$96.17	$74K	1.4%	-7.7%
MSFT	Microsoft Corporation - Common Stock	148	$433.60	$499.77	$74K	1.4%	+15.3%
SCCO	Southern Copper Corp	359	$89.14	$202.24	$73K	1.3%	+126.9%
UNH	Unitedhealth Group Inc	193	$293.38	$370.96	$71K	1.3%	+26.4%
STX	Seagate Technology Holdings PLC - Ordinary Shares	77	$104.23	$922.40	$71K	1.3%	+785.0%
QCOM	Qualcomm Incorporated	344	$139.68	$197.67	$68K	1.3%	+41.5%
META	Meta Platforms Inc	90	$620.97	$747.70	$67K	1.3%	+20.4%
PANW	Palo Alto Networks Inc	167	$191.61	$390.52	$65K	1.2%	+103.8%
WMT	Walmart Inc.	586	$54.60	$110.39	$65K	1.2%	+102.2%
V	Visa Inc	171	$280.83	$361.19	$62K	1.1%	+28.6%
PI	Impinj Inc	348	$91.98	$176.59	$61K	1.1%	+92.0%
PLTR	Palantir Technologies Inc	312	$102.43	$191.63	$60K	1.1%	+87.1%
JNJ	Johnson & Johnson	213	$150.57	$268.61	$57K	1.1%	+78.4%
HSY	The Hershey Company Common Stock	326	$171.72	$168.90	$55K	1.0%	-1.6%
NSC	Norfolk Southern Corp	171	$234.17	$315.52	$54K	1.0%	+34.7%
GILD	Gilead Sciences, Inc.	354	$90.51	$150.25	$53K	1.0%	+66.0%
BX	Blackstone Group Inc	428	$149.53	$119.74	$51K	0.9%	-19.9%
COST	Costco Wholesale Corporation	55	$729.11	$904.59	$50K	0.9%	+24.1%
KMI	Kinder Morgan Inc	1,556	$25.70	$31.38	$49K	0.9%	+22.1%
LLY	Eli Lilly and Co	42	$766.47	$1156.09	$48K	0.9%	+50.8%
LMT	Lockheed Martin Corporation	91	$351.80	$524.30	$48K	0.9%	+49.0%
DVN	Devon Energy Corp	972	$32.92	$48.12	$47K	0.9%	+46.2%
CVX	Chevron Corporation	227	$141.03	$205.31	$47K	0.9%	+45.6%
MS	Morgan Stanley	232	$137.73	$198.44	$46K	0.8%	+44.1%
ADP	Automatic Data Processing Inc	168	$241.51	$264.29	$44K	0.8%	+9.4%
ABBV	AbbVie Inc	166	$192.35	$265.00	$44K	0.8%	+37.8%
MRK	Merck & Company, Inc. Common Stock	290	$82.65	$148.15	$43K	0.8%	+79.3%
MELI	MercadoLibre Inc	23	$2438.06	$1795.50	$42K	0.8%	-26.4%
OXY	Occidental Petroleum Corp	709	$45.10	$57.45	$41K	0.8%	+27.4%
SO	Southern Company	485	$82.42	$83.30	$40K	0.8%	+1.1%
DUK	Duke Energy Corp	344	$116.23	$114.23	$39K	0.7%	-1.7%
ADBE	Adobe Inc	160	$399.25	$240.09	$38K	0.7%	-39.9%
NOW	ServiceNow, Inc.	268	$179.28	$140.61	$38K	0.7%	-21.6%
HD	Home Depot Inc	126	$382.25	$297.56	$37K	0.7%	-22.2%
EXC	Exelon Corp	910	$44.51	$40.71	$37K	0.7%	-8.5%
PAYX	Paychex Inc	346	$117.01	$105.36	$36K	0.7%	-10.0%
DG	Dollar General Corporation	300	$79.93	$120.68	$36K	0.7%	+51.0%
ODFL	Old Dominion Freight Line Inc	197	$162.28	$178.51	$35K	0.7%	+10.0%
NVO	Novo Nordisk A/S	877	$55.31	$38.23	$34K	0.6%	-30.9%
PG	Procter & Gamble Company	222	$146.13	$147.35	$33K	0.6%	+0.8%
SCHW	Charles Schwab Corporation	295	$81.30	$99.72	$29K	0.6%	+22.6%
CMI	Cummins Inc. Common Stock	53	$299.40	$524.40	$28K	0.5%	+75.2%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	62	$129.14	$447.65	$28K	0.5%	+246.6%
SNOW	Snowflake Inc	76	$210.14	$334.97	$26K	0.5%	+59.4%
BHP	BHP Group Limited ADR Shares	273	$58.71	$85.08	$23K	0.4%	+44.9%
FRO	Frontline Ltd	450	$17.79	$47.54	$21K	0.4%	+167.2%
CLX	Clorox Company	253	$160.35	$84.20	$21K	0.4%	-47.5%
CRWD	CrowdStrike Holdings Inc	72	$334.10	$261.38	$19K	0.3%	-21.8%
PEP	PepsiCo Inc	114	$140.09	$129.86	$15K	0.3%	-7.3%
NFLX	Netflix Inc	207	$115.93	$71.45	$15K	0.3%	-38.4%
AFL	ALFAC Incorporated	127	$62.77	$115.29	$15K	0.3%	+83.7%
TSCO	Tractor Supply Company - Common Stock	450	$53.31	$32.55	$15K	0.3%	-38.9%
KO	Coca-Cola Company	165	$48.49	$87.94	$15K	0.3%	+81.4%
AVGO	Broadcom Inc	40	$200.72	$355.19	$14K	0.3%	+77.0%
BP	BP PLC	274	$29.18	$44.52	$12K	0.2%	+52.5%
GSK	Glaxosmithkline PLC	234	$34.15	$49.80	$12K	0.2%	+45.8%
BAC	Bank of America Corp	195	$41.12	$55.93	$11K	0.2%	+36.0%
DIS	Walt Disney Company	104	$153.44	$103.23	$11K	0.2%	-32.7%
VMC	Vulcan Materials Company	42	$190.06	$246.45	$10K	0.2%	+29.7%
NKE	Nike Inc	290	$55.19	$35.63	$10K	0.2%	-35.4%
LULU	lululemon athletica inc.	100	$280.82	$101.54	$10K	0.2%	-63.8%
BRK.B	Berkshire Hathaway Inc. New Common Stock	20	$405.95	$508.30	$10K	0.2%	+25.2%
SBUX	Starbucks Corp	98	$81.66	$93.27	$9K	0.2%	+14.2%
AXP	American Express Co	29	$278.03	$302.01	$9K	0.2%	+8.6%
SJM	J.M. Smucker Company	71	$113.42	$122.22	$9K	0.2%	+7.8%
BA	Boeing Co	43	$186.46	$199.56	$9K	0.2%	+7.0%
DLR	Digital Realty Trust Inc	45	$176.00	$182.43	$8K	0.1%	+3.6%
CRM	Salesforce.com Inc	34	$231.91	$238.93	$8K	0.1%	+3.0%
SQ	Square Inc Class A	84	$190.78	$86.38	$7K	0.1%	-54.7%
RH	RH	55	$145.66	$125.77	$7K	0.1%	-13.7%
MDT	Medtronic plc Ordinary Shares	74	$107.49	$88.96	$7K	0.1%	-17.2%
BDX	Becton, Dickinson & Company	33	$241.64	$182.25	$6K	0.1%	-24.6%
PENN	Penn National Gaming, Inc.	320	$75.05	$15.60	$5K	0.1%	-79.2%
CO CO	Southern Company	1,533	$5.22	$2.99	$5K	0.1%	-42.8%
PYPL	PayPal Holdings Inc	80	$199.94	$52.55	$4K	0.1%	-73.7%
DK DKNG	DraftKings Inc.	149	$53.56	$21.16	$3K	0.1%	-60.5%
CRSP	CRISPR Therapeutics AG-Common Shares	43	$185.10	$55.44	$2K	0.0%	-70.0%
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 →