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

$66.6M

Unrealized P&L

$22.3M

+50.4%

Realized P&L

$4.9M

Open Positions

144

Performance vs S&P 500

+8.8%

SPY +9.1%

α -0.3%

+6.6%

SPY +6.3%

α +0.3%

+14.5%

SPY +8.3%

α +6.2%

+31.2%

SPY +30.5%

α +0.7%

+72.5%

SPY +79.4%

α -6.9%

+113.5%

SPY +77.1%

α +36.4%

All

+260.7%

SPY +119.5%

α +141.3%

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	$161.16	$6.1M	9.2%	+93.1%
INTC	Intel Corp	43,530	$28.32	$124.90	$5.4M	8.2%	+341.1%
VWO	Vanguard FTSE Emerging Markets ETF	80,461	$39.46	$60.53	$4.9M	7.3%	+53.4%
JPM	JPMorgan Chase & Co	15,969	$195.97	$302.25	$4.8M	7.2%	+54.2%
EA EAGL	EAGLE CAPITAL SEL EQUITY ETF	119,513	$25.10	$32.61	$3.9M	5.8%	+29.9%
CNM	CORE & MAIN INC	67,132	$52.54	$49.13	$3.3M	5.0%	-6.5%
META	Meta Platforms Inc	4,491	$288.86	$610.65	$2.7M	4.1%	+111.4%
DF DFAI	DIMENSIO INTER CORE EQUI ETF	36,838	$25.11	$41.63	$1.5M	2.3%	+65.8%
NVDA	NVIDIA Corp	6,103	$50.96	$215.28	$1.3M	2.0%	+322.4%
FTNT	FORTINET INC	10,944	$44.00	$113.84	$1.2M	1.9%	+158.7%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,003	$92.38	$409.23	$1.2M	1.8%	+343.0%
ANET	Arista Networks Inc	8,459	$58.18	$142.15	$1.2M	1.8%	+144.3%
DF DFAS	DIMENSIONAL US SML CAP ETF	15,221	$49.80	$77.97	$1.2M	1.8%	+56.6%
FDX	FedEx Corp	2,668	$214.03	$378.97	$1.0M	1.5%	+77.1%
VSH	Vishay Intertechnology Inc	29,234	$23.11	$34.47	$1.0M	1.5%	+49.2%
TSN	Tyson Foods Inc	14,528	$58.88	$68.81	$1000K	1.5%	+16.9%
MUR	MURPHY OIL	22,162	$14.56	$37.21	$825K	1.2%	+155.5%
ST	Sensata Technologies Holding PLC	17,693	$38.29	$44.73	$791K	1.2%	+16.8%
SHEL	Shell PLC	9,346	$58.27	$83.95	$785K	1.2%	+44.1%
NFG	NATIONAL FUEL GAS	9,823	$49.44	$79.87	$785K	1.2%	+61.5%
NUE	Nucor Corp	3,056	$114.53	$228.16	$697K	1.1%	+99.2%
HUM	Humana Inc	2,506	$294.65	$273.01	$684K	1.0%	-7.3%
AVGO	Broadcom Inc	1,553	$238.85	$428.17	$665K	1.0%	+79.3%
SF	Stifel Financial Corp	8,423	$45.88	$76.08	$641K	1.0%	+65.8%
D	Dominion Energy Inc	10,121	$47.67	$61.87	$626K	0.9%	+29.8%
HWM	Howmet Aerospace Inc	2,240	$102.29	$270.31	$605K	0.9%	+164.3%
AER	AerCap Holdings NV	3,700	$59.16	$149.61	$554K	0.8%	+152.9%
AAPL	Apple Inc	1,769	$197.89	$293.70	$519K	0.8%	+48.4%
DOW	Dow Inc	13,907	$51.36	$36.87	$513K	0.8%	-28.2%
C	Citigroup Inc	3,914	$53.02	$126.09	$493K	0.7%	+137.8%
CACI	CACI International Inc	921	$379.89	$481.79	$444K	0.7%	+26.8%
SWK	Stanley Black & Decker Inc	5,431	$64.45	$80.87	$439K	0.7%	+25.5%
T	AT&T Inc	16,711	$15.05	$25.19	$421K	0.6%	+67.3%
PLXS	PLEXUS CORP	1,514	$105.28	$266.71	$404K	0.6%	+153.3%
MSDA	MSD ACQUISITION CORP	38,837	$10.23	$10.23	$397K	0.6%	+0.0%
OMF	OneMain Holdings Inc	6,933	$48.92	$55.82	$387K	0.6%	+14.1%
IFF	International Flavors & Fragrances Inc	4,711	$68.98	$81.18	$382K	0.6%	+17.7%
FIS	Fidelity National Information Services Inc	8,691	$69.23	$43.66	$380K	0.6%	-36.9%
CSL	Carlisle Companies Incorporated	971	$253.74	$359.51	$349K	0.5%	+41.7%
CVS	CVS HEALTH CORP	3,771	$53.06	$90.56	$341K	0.5%	+70.7%
GPC	Genuine Parts Co	3,129	$122.26	$105.17	$329K	0.5%	-14.0%
BRK.B	Berkshire Hathaway Inc	663	$263.99	$476.82	$316K	0.5%	+80.6%
WDAY	Workday Inc	2,427	$222.29	$126.92	$308K	0.5%	-42.9%
MRK	MERCK& COMPANY INC	2,692	$83.22	$111.39	$300K	0.5%	+33.9%
ARMK	Aramark (2)	6,575	$38.02	$45.26	$298K	0.5%	+19.0%
SAP	SAP SE	1,703	$140.67	$173.15	$295K	0.4%	+23.1%
UBER	Uber Technologies Inc	3,913	$68.87	$75.28	$295K	0.4%	+9.3%
FN	FABRINET	422	$130.35	$615.96	$260K	0.4%	+372.5%
AVY	AVERY DENISON COMPANY	1,530	$173.85	$163.65	$250K	0.4%	-5.9%
COP	ConocoPhillips	2,193	$107.82	$113.94	$250K	0.4%	+5.7%
CVX	Chevron Corp	1,355	$145.26	$181.15	$245K	0.4%	+24.7%
UNH	Unitedhealth Group Inc	647	$367.27	$378.22	$245K	0.4%	+3.0%
MU	MICRON TECHNOLOGY INC	329	$58.11	$741.87	$244K	0.4%	+1176.6%
MNST	Monster Beverage Corp	2,770	$50.53	$86.00	$238K	0.4%	+70.2%
VVV	Valvoline Inc	6,571	$32.61	$35.85	$236K	0.3%	+9.9%
ARW	Arrow Electronics Inc	1,188	$111.41	$194.34	$231K	0.3%	+74.4%
NVT	NVENT ELECTRIC	1,327	$49.05	$169.12	$224K	0.3%	+244.8%
TKR	The Timken Co	1,835	$72.51	$118.07	$217K	0.3%	+62.8%
ENTG	Entegris Inc	1,440	$83.52	$146.89	$211K	0.3%	+75.9%
ASML	ASML Holding NV	129	$770.13	$1586.15	$205K	0.3%	+106.0%
EQ EQV	EQV VENTURES ACQN CORP -REDH	17,641	$9.92	$10.46	$184K	0.3%	+5.4%
ELV	Elevance Health Inc	478	$443.79	$378.42	$181K	0.3%	-14.7%
ACGL	Arch Cap Group Ltd	1,877	$35.42	$93.91	$176K	0.3%	+165.2%
SUI	Sun Communities Inc	1,382	$124.23	$125.57	$174K	0.3%	+1.1%
CDW	CDW Corp	1,625	$178.75	$105.28	$171K	0.3%	-41.1%
ML MLHR	MillerKnoll Inc	4,368	$38.92	$38.92	$170K	0.3%	+0.0%
AA	Alcoa Corp	2,633	$40.43	$63.13	$166K	0.3%	+56.1%
EPAM	EPAM SYSTEM INC	1,657	$316.16	$100.22	$166K	0.3%	-68.3%
FCN	FTI Consulting Inc	967	$181.05	$165.13	$160K	0.2%	-8.8%
MSA	MSA Safety Inc	926	$151.13	$170.01	$157K	0.2%	+12.5%
GEV	GE VERNOVA INC	151	$427.14	$1039.58	$157K	0.2%	+143.4%
WTM	White Mountains Insurance Group Ltd	72	$1715.95	$2133.40	$154K	0.2%	+24.3%
FERG	Ferguson PLC	610	$136.15	$241.47	$147K	0.2%	+77.4%
NFLX	Netflix Inc	1,622	$91.82	$87.47	$142K	0.2%	-4.7%
DCI	Donaldson Co Inc	1,574	$59.75	$85.88	$135K	0.2%	+43.7%
ABC	Amerisource Bergen	727	$103.17	$179.98	$131K	0.2%	+74.5%
COR	Cencora Inc	486	$221.16	$261.93	$127K	0.2%	+18.4%
DFS	Discover Financial Services	602	$120.38	$200.05	$120K	0.2%	+66.2%
CHTR	Charter Communications Inc	771	$407.70	$155.41	$120K	0.2%	-61.9%
DHR	Danaher Corp	669	$196.57	$171.48	$115K	0.2%	-12.8%
KMX	CarMax Inc	2,736	$103.24	$40.28	$110K	0.2%	-61.0%
DXCM	DexCom Inc	1,814	$66.81	$60.53	$110K	0.2%	-9.4%
ZION	Zions Bancorporation National Association	1,754	$36.87	$62.58	$110K	0.2%	+69.7%
PARA	Paramount Global Inc	9,917	$25.21	$11.04	$109K	0.2%	-56.2%
NSIT	Insight Enterprises Inc	1,299	$116.02	$82.23	$107K	0.2%	-29.1%
ATR	AptarGroup Inc	855	$125.11	$121.24	$104K	0.2%	-3.1%
GTES	Gates Industrial Corp PLC	3,870	$11.29	$26.03	$101K	0.1%	+130.5%
GE	General Electric Co	326	$191.07	$297.95	$97K	0.1%	+55.9%
AZ AZEK	The AZEK Company Inc	1,778	$18.28	$54.35	$97K	0.1%	+197.3%
LPX	LOUISIANA-PACIFIC CORP	1,238	$86.84	$75.08	$93K	0.1%	-13.5%
OXY	Occidental Petroleum Corp	1,713	$57.18	$53.12	$91K	0.1%	-7.1%
LEN	Lennar Corp	962	$117.49	$88.18	$85K	0.1%	-24.9%
TR TRTN	Triton International Ltd	1,032	$62.99	$79.55	$82K	0.1%	+26.3%
FBIN	Fortune Brands Innovations Inc	2,157	$62.45	$37.31	$80K	0.1%	-40.3%
ALLY	Ally Financial Inc	1,787	$41.97	$43.99	$79K	0.1%	+4.8%
CDNS	Cadence Design Systems Inc	217	$272.90	$362.29	$79K	0.1%	+32.8%
DOV	Dover Corp	356	$137.31	$219.64	$78K	0.1%	+60.0%
ITT	ITT Inc	379	$92.94	$206.08	$78K	0.1%	+121.7%
FCFS	FIRSTCASH INC	338	$105.61	$227.94	$77K	0.1%	+115.8%
CMG	Chipotle Mexican Grill Inc	2,354	$39.81	$32.40	$76K	0.1%	-18.6%
FM FMS	Fresenius Med Care Ag	3,349	$38.55	$22.00	$74K	0.1%	-42.9%
BAX	Baxter International Inc	3,817	$19.65	$17.89	$68K	0.1%	-9.0%
ABT	Abbott Laboratories	807	$115.77	$84.36	$68K	0.1%	-27.1%
ORCL	Oracle Corp	345	$240.54	$195.86	$68K	0.1%	-18.6%
HSIC	Henry Schein Inc	899	$66.60	$70.72	$64K	0.1%	+6.2%
PRI	Primerica Inc	220	$236.70	$274.54	$60K	0.1%	+16.0%
PTC	PTC Inc	394	$156.20	$145.75	$57K	0.1%	-6.7%
SSD	Simpson Manufacturing Co. Inc	301	$145.18	$188.56	$57K	0.1%	+29.9%
DT	Dynatrace Inc	1,385	$46.44	$40.69	$56K	0.1%	-12.4%
DLTR	Dollar Tree Inc	591	$95.06	$94.42	$56K	0.1%	-0.7%
CTS	CTS Corp	836	$40.43	$61.84	$52K	0.1%	+52.9%
SCHW	Schwab (Charles) Corp	559	$67.94	$88.61	$50K	0.1%	+30.4%
ATKR	ATKORE INC	628	$171.29	$74.03	$46K	0.1%	-56.8%
EL	The Estee Lauder Cos Inc	479	$71.70	$85.56	$41K	0.1%	+19.3%
PH PHG	Koninklijke Philips NV	1,402	$28.90	$27.20	$38K	0.1%	-5.8%
MELI	MercadoLibre Inc	23	$2107.43	$1633.61	$38K	0.1%	-22.5%
GOOGL	Alphabet Inc	88	$281.19	$400.54	$35K	0.1%	+42.4%
VTI	Vanguard Total Stock Market ETF	97	$247.34	$362.82	$35K	0.1%	+46.7%
RHI	Robert Half International	1,319	$68.97	$26.63	$35K	0.1%	-61.4%
LGIH	LGI Homes Inc	752	$118.28	$46.58	$35K	0.1%	-60.6%
INTU	Intuit Inc	84	$592.07	$395.10	$33K	0.1%	-33.3%
LBRDA	Liberty Broadband Corp	853	$100.89	$36.18	$31K	0.1%	-64.1%
LGI	LGI Homes	1,714	$18.96	$17.92	$31K	0.1%	-5.5%
PSTG	Pure Storage Inc	448	$72.61	$66.97	$30K	0.0%	-7.8%
KHC	The Kraft Heinz Co	1,094	$30.98	$24.05	$26K	0.0%	-22.4%
SNN	Smith & Nephew	792	$38.85	$29.97	$24K	0.0%	-22.9%
VMC	Vulcan Materials Co	81	$234.08	$284.20	$23K	0.0%	+21.4%
MLM	Martin Marietta Materials Inc	39	$488.73	$591.29	$23K	0.0%	+21.0%
NVO	Novo Nordisk A/S	495	$120.86	$46.10	$23K	0.0%	-61.9%
IA IAC	IAC/InterActiveCorp	510	$125.02	$44.04	$22K	0.0%	-64.8%
UL	Unilever PLC	384	$62.72	$58.40	$22K	0.0%	-6.9%
PAYC	Paycom Software Inc	154	$294.67	$136.46	$21K	0.0%	-53.7%
NOW	ServiceNow Inc	220	$183.75	$90.88	$20K	0.0%	-50.5%
CD CDK	CDK Global Inc	336	$47.67	$54.76	$18K	0.0%	+14.9%
IPG	The Interpublic Group of Cos Inc	645	$28.35	$24.57	$16K	0.0%	-13.3%
DG	Dollar General Corp	132	$193.96	$114.03	$15K	0.0%	-41.2%
SNPS	Synopsys Inc	29	$532.27	$515.48	$15K	0.0%	-3.1%
WWD	WOODWARD INC	40	$180.53	$368.74	$15K	0.0%	+104.3%
NTRS	Northern Trust Corp	84	$95.46	$160.53	$13K	0.0%	+68.2%
GBTC	Grayscale Bitcoin Trust	198	$40.35	$62.24	$12K	0.0%	+54.3%
AJG	Arthur J. Gallagher & Co	51	$285.50	$198.28	$10K	0.0%	-30.6%
MSFT	Microsoft Corp	20	$426.04	$414.28	$8K	0.0%	-2.8%
CMCSA	COMCAST CORP	281	$28.48	$25.39	$7K	0.0%	-10.8%
OSK	Oshkosh Corp	15	$97.07	$136.78	$2K	0.0%	+40.9%

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 →