Michael McCaul Stock Portfolio

Simulatedⓘ

Republican · House · TX

Michael McCaul'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

$69.3M

Unrealized P&L

$25.0M

+56.4%

Realized P&L

$4.9M

Open Positions

144

Performance vs S&P 500

+1.9%

SPY +0.6%

α +1.4%

+1.0%

SPY +4.6%

α -3.6%

+22.1%

SPY +21.1%

α +1.0%

+19.0%

SPY +15.8%

α +3.3%

+69.3%

SPY +80.2%

α -10.9%

+114.0%

SPY +73.6%

α +40.4%

All

+275.1%

SPY +128.5%

α +146.7%

Head-to-head with S&P 500

Live Holdings144 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
IT ITOT	iShares Core S&P Total U.S. Stock Market ETF	38,051	$83.44	$167.56	$6.4M	9.2%	+100.8%
JPM	JPMorgan Chase & Co	15,969	$195.97	$337.75	$5.4M	7.8%	+72.3%
INTC	Intel Corp	43,530	$28.32	$121.73	$5.3M	7.6%	+329.9%
VWO	Vanguard FTSE Emerging Markets ETF	80,461	$39.46	$60.12	$4.8M	7.0%	+52.4%
EA EAGL	EAGLE CAPITAL SEL EQUITY ETF	119,513	$25.10	$34.41	$4.1M	5.9%	+37.1%
META	Meta Platforms Inc	4,491	$288.86	$747.70	$3.4M	4.8%	+158.8%
CNM	CORE & MAIN INC	67,132	$52.54	$42.86	$2.9M	4.2%	-18.4%
FTNT	FORTINET INC	10,944	$44.00	$178.30	$2.0M	2.8%	+305.3%
ANET	Arista Networks Inc	8,459	$58.18	$203.10	$1.7M	2.5%	+249.1%
DF DFAI	DIMENSIO INTER CORE EQUI ETF	36,838	$25.11	$41.87	$1.5M	2.2%	+66.7%
NVDA	NVIDIA Corp	6,103	$50.96	$225.28	$1.4M	2.0%	+342.0%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,003	$92.38	$447.65	$1.3M	1.9%	+384.6%
DF DFAS	DIMENSIONAL US SML CAP ETF	15,221	$49.80	$78.72	$1.2M	1.7%	+58.1%
VSH	Vishay Intertechnology Inc	29,234	$23.11	$32.63	$954K	1.4%	+41.2%
HUM	Humana Inc	2,506	$294.65	$376.55	$944K	1.4%	+27.8%
SHEL	Shell PLC	9,346	$58.27	$95.27	$890K	1.3%	+63.5%
MUR	MURPHY OIL	22,162	$14.56	$36.30	$804K	1.2%	+149.2%
FDX	FedEx Corp	2,668	$214.03	$292.87	$781K	1.1%	+36.8%
NFG	NATIONAL FUEL GAS	9,823	$49.44	$78.64	$772K	1.1%	+59.0%
NUE	Nucor Corp	3,056	$114.53	$246.84	$754K	1.1%	+115.5%
TSN	Tyson Foods Inc	14,528	$58.88	$51.40	$747K	1.1%	-12.7%
ST	Sensata Technologies Holding PLC	17,693	$38.29	$41.57	$735K	1.1%	+8.6%
D	Dominion Energy Inc	10,121	$47.67	$61.15	$619K	0.9%	+28.3%
SF	Stifel Financial Corp	8,423	$45.88	$72.08	$607K	0.9%	+57.1%
AAPL	Apple Inc	1,769	$197.89	$336.40	$595K	0.9%	+70.0%
CACI	CACI International Inc	921	$379.89	$616.40	$568K	0.8%	+62.3%
AVGO	Broadcom Inc	1,553	$238.85	$355.19	$552K	0.8%	+48.7%
AER	AerCap Holdings NV	3,700	$59.16	$144.54	$535K	0.8%	+144.3%
C	Citigroup Inc	3,914	$53.02	$132.13	$517K	0.8%	+149.2%
HWM	Howmet Aerospace Inc	2,240	$102.29	$229.01	$513K	0.7%	+123.9%
SWK	Stanley Black & Decker Inc	5,431	$64.45	$91.67	$498K	0.7%	+42.2%
WDAY	Workday Inc	2,427	$222.29	$192.09	$466K	0.7%	-13.6%
T	AT&T Inc	16,711	$15.05	$25.36	$424K	0.6%	+68.5%
IFF	International Flavors & Fragrances Inc	4,711	$68.98	$85.81	$404K	0.6%	+24.4%
GPC	Genuine Parts Co	3,129	$122.26	$129.14	$404K	0.6%	+5.6%
DOW	Dow Inc	13,907	$51.36	$28.74	$400K	0.6%	-44.0%
PLXS	PLEXUS CORP	1,514	$105.28	$263.40	$399K	0.6%	+150.2%
MRK	MERCK& COMPANY INC	2,692	$83.22	$148.15	$399K	0.6%	+78.0%
MSDA	MSD ACQUISITION CORP	38,837	$10.23	$10.23	$397K	0.6%	+0.0%
OMF	OneMain Holdings Inc	6,933	$48.92	$57.24	$397K	0.6%	+17.0%
ARMK	Aramark (2)	6,575	$38.02	$55.78	$367K	0.5%	+46.7%
SAP	SAP SE	1,703	$140.67	$210.66	$359K	0.5%	+49.8%
MU	MICRON TECHNOLOGY INC	329	$58.11	$1070.71	$352K	0.5%	+1742.5%
BRK.B	Berkshire Hathaway Inc	663	$263.99	$508.30	$337K	0.5%	+92.5%
CVS	CVS HEALTH CORP	3,771	$53.06	$86.17	$325K	0.5%	+62.4%
CSL	Carlisle Companies Incorporated	971	$253.74	$325.97	$317K	0.5%	+28.5%
FIS	Fidelity National Information Services Inc	8,691	$69.23	$34.73	$302K	0.4%	-49.8%
COP	ConocoPhillips	2,193	$107.82	$128.13	$281K	0.4%	+18.8%
CVX	Chevron Corp	1,355	$145.26	$205.31	$278K	0.4%	+41.3%
UBER	Uber Technologies Inc	3,913	$68.87	$69.19	$271K	0.4%	+0.5%
ARW	Arrow Electronics Inc	1,188	$111.41	$227.45	$270K	0.4%	+104.2%
AVY	AVERY DENISON COMPANY	1,530	$173.85	$173.40	$265K	0.4%	-0.3%
UNH	Unitedhealth Group Inc	647	$367.27	$370.96	$240K	0.3%	+1.0%
CDW	CDW Corp	1,625	$178.75	$146.50	$238K	0.3%	-18.0%
ASML	ASML Holding NV	129	$770.13	$1736.62	$224K	0.3%	+125.5%
ENTG	Entegris Inc	1,440	$83.52	$150.83	$217K	0.3%	+80.6%
NVT	NVENT ELECTRIC	1,327	$49.05	$163.48	$217K	0.3%	+233.3%
TKR	The Timken Co	1,835	$72.51	$118.14	$217K	0.3%	+62.9%
NSIT	Insight Enterprises Inc	1,299	$116.02	$158.16	$205K	0.3%	+36.3%
ELV	Elevance Health Inc	478	$443.79	$397.92	$190K	0.3%	-10.3%
VVV	Valvoline Inc	6,571	$32.61	$28.77	$189K	0.3%	-11.8%
EQ EQV	EQV VENTURES ACQN CORP -REDH	17,641	$9.92	$10.46	$184K	0.3%	+5.4%
EPAM	EPAM SYSTEM INC	1,657	$316.16	$110.88	$184K	0.3%	-64.9%
ACGL	Arch Cap Group Ltd	1,877	$35.42	$95.22	$179K	0.3%	+168.8%
ML MLHR	MillerKnoll Inc	4,368	$38.92	$38.92	$170K	0.3%	+0.0%
FN	FABRINET	422	$130.35	$402.02	$170K	0.2%	+208.4%
MSA	MSA Safety Inc	926	$151.13	$182.43	$169K	0.2%	+20.7%
DXCM	DexCom Inc	1,814	$66.81	$87.86	$159K	0.2%	+31.5%
KMX	CarMax Inc	2,736	$103.24	$58.00	$159K	0.2%	-43.8%
SUI	Sun Communities Inc	1,382	$124.23	$112.94	$156K	0.2%	-9.1%
COR	Cencora Inc	486	$221.16	$311.93	$152K	0.2%	+41.0%
DHR	Danaher Corp	669	$196.57	$221.19	$148K	0.2%	+12.5%
WTM	White Mountains Insurance Group Ltd	72	$1715.95	$2035.47	$147K	0.2%	+18.6%
GEV	GE VERNOVA INC	151	$427.14	$950.28	$143K	0.2%	+122.5%
DCI	Donaldson Co Inc	1,574	$59.75	$86.99	$137K	0.2%	+45.6%
FERG	Ferguson PLC	610	$136.15	$222.23	$135K	0.2%	+63.2%
ABC	Amerisource Bergen	727	$103.17	$179.98	$131K	0.2%	+74.5%
FCN	FTI Consulting Inc	967	$181.05	$132.78	$128K	0.2%	-26.7%
MNST	Monster Beverage Corp	2,770	$50.53	$43.58	$121K	0.2%	-13.8%
DFS	Discover Financial Services	602	$120.38	$200.05	$120K	0.2%	+66.2%
AA	Alcoa Corp	2,633	$40.43	$44.12	$116K	0.2%	+9.1%
NFLX	Netflix Inc	1,622	$91.82	$71.45	$116K	0.2%	-22.2%
ZION	Zions Bancorporation National Association	1,754	$36.87	$63.08	$111K	0.2%	+71.1%
ATR	AptarGroup Inc	855	$125.11	$125.29	$107K	0.1%	+0.1%
GE	General Electric Co	326	$191.07	$320.28	$104K	0.1%	+67.6%
GTES	Gates Industrial Corp PLC	3,870	$11.29	$26.48	$102K	0.1%	+134.5%
OXY	Occidental Petroleum Corp	1,713	$57.18	$57.45	$98K	0.1%	+0.5%
AZ AZEK	The AZEK Company Inc	1,778	$18.28	$54.35	$97K	0.1%	+197.3%
CHTR	Charter Communications Inc	771	$407.70	$117.74	$91K	0.1%	-71.1%
BAX	Baxter International Inc	3,817	$19.65	$23.59	$90K	0.1%	+20.0%
FBIN	Fortune Brands Innovations Inc	2,157	$62.45	$39.40	$85K	0.1%	-36.9%
LPX	LOUISIANA-PACIFIC CORP	1,238	$86.84	$68.44	$85K	0.1%	-21.2%
ABT	Abbott Laboratories	807	$115.77	$103.13	$83K	0.1%	-10.9%
TR TRTN	Triton International Ltd	1,032	$62.99	$79.55	$82K	0.1%	+26.3%
DT	Dynatrace Inc	1,385	$46.44	$59.16	$82K	0.1%	+27.4%
ITT	ITT Inc	379	$92.94	$212.40	$80K	0.1%	+128.5%
LEN	Lennar Corp	962	$117.49	$81.79	$79K	0.1%	-30.4%
CMG	Chipotle Mexican Grill Inc	2,354	$39.81	$32.70	$77K	0.1%	-17.9%
HSIC	Henry Schein Inc	899	$66.60	$85.16	$77K	0.1%	+27.9%
FM FMS	Fresenius Med Care Ag	3,349	$38.55	$22.44	$75K	0.1%	-41.8%
FCFS	FIRSTCASH INC	338	$105.61	$216.32	$73K	0.1%	+104.8%
ALLY	Ally Financial Inc	1,787	$41.97	$38.59	$69K	0.1%	-8.1%
DOV	Dover Corp	356	$137.31	$189.29	$67K	0.1%	+37.9%
CDNS	Cadence Design Systems Inc	217	$272.90	$310.06	$67K	0.1%	+13.6%
DLTR	Dollar Tree Inc	591	$95.06	$112.89	$67K	0.1%	+18.8%
PRI	Primerica Inc	220	$236.70	$275.49	$61K	0.1%	+16.4%
ATKR	ATKORE INC	628	$171.29	$94.53	$59K	0.1%	-44.8%
SCHW	Schwab (Charles) Corp	559	$67.94	$99.72	$56K	0.1%	+46.8%
PTC	PTC Inc	394	$156.20	$141.05	$56K	0.1%	-9.7%
SSD	Simpson Manufacturing Co. Inc	301	$145.18	$175.56	$53K	0.1%	+20.9%
ORCL	Oracle Corp	345	$240.54	$144.47	$50K	0.1%	-39.9%
RHI	Robert Half International	1,319	$68.97	$37.55	$50K	0.1%	-45.5%
CTS	CTS Corp	836	$40.43	$59.11	$49K	0.1%	+46.2%
EL	The Estee Lauder Cos Inc	479	$71.70	$98.98	$47K	0.1%	+38.0%
MELI	MercadoLibre Inc	23	$2107.43	$1795.50	$41K	0.1%	-14.8%
LGIH	LGI Homes Inc	752	$118.28	$48.91	$37K	0.1%	-58.6%
VTI	Vanguard Total Stock Market ETF	97	$247.34	$378.25	$37K	0.1%	+52.9%
PAYC	Paycom Software Inc	154	$294.67	$222.93	$34K	0.1%	-24.4%
PH PHG	Koninklijke Philips NV	1,402	$28.90	$24.50	$34K	0.1%	-15.2%
NOW	ServiceNow Inc	220	$183.75	$140.61	$31K	0.0%	-23.5%
LBRDA	Liberty Broadband Corp	853	$100.89	$35.99	$31K	0.0%	-64.3%
PSTG	Pure Storage Inc	448	$72.61	$66.97	$30K	0.0%	-7.8%
GOOGL	Alphabet Inc	88	$281.19	$338.11	$30K	0.0%	+20.2%
LGI	LGI Homes	1,714	$18.96	$17.26	$30K	0.0%	-9.0%
KHC	The Kraft Heinz Co	1,094	$30.98	$23.73	$26K	0.0%	-23.4%
INTU	Intuit Inc	84	$592.07	$288.24	$24K	0.0%	-51.3%
UL	Unilever PLC	384	$62.72	$62.09	$24K	0.0%	-1.0%
IA IAC	IAC/InterActiveCorp	510	$125.02	$46.15	$24K	0.0%	-63.1%
SNN	Smith & Nephew	792	$38.85	$26.82	$21K	0.0%	-31.0%
VMC	Vulcan Materials Co	81	$234.08	$246.45	$20K	0.0%	+5.3%
MLM	Martin Marietta Materials Inc	39	$488.73	$493.75	$19K	0.0%	+1.0%
NVO	Novo Nordisk A/S	495	$120.86	$38.23	$19K	0.0%	-68.4%
CD CDK	CDK Global Inc	336	$47.67	$54.76	$18K	0.0%	+14.9%
DG	Dollar General Corp	132	$193.96	$120.68	$16K	0.0%	-37.8%
IPG	The Interpublic Group of Cos Inc	645	$28.35	$24.57	$16K	0.0%	-13.3%
NTRS	Northern Trust Corp	84	$95.46	$174.09	$15K	0.0%	+82.4%
WWD	WOODWARD INC	40	$180.53	$326.54	$13K	0.0%	+80.9%
GBTC	Grayscale Bitcoin Trust	198	$40.35	$65.27	$13K	0.0%	+61.8%
SNPS	Synopsys Inc	29	$532.27	$416.31	$12K	0.0%	-21.8%
AJG	Arthur J. Gallagher & Co	51	$285.50	$229.34	$12K	0.0%	-19.7%
MSFT	Microsoft Corp	20	$426.04	$499.77	$10K	0.0%	+17.3%
PARA	Paramount Global Inc	9,917	$25.21	$0.89	$9K	0.0%	-96.5%
CMCSA	COMCAST CORP	281	$28.48	$22.64	$6K	0.0%	-20.5%
OSK	Oshkosh Corp	15	$97.07	$135.56	$2K	0.0%	+39.6%

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 →