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

$69.4M

Unrealized P&L

$25.1M

+56.5%

Realized P&L

$4.9M

Open Positions

144

Performance vs S&P 500

+2.3%

SPY -0.8%

α +3.1%

+19.1%

SPY +14.0%

α +5.1%

+16.5%

SPY +7.8%

α +8.7%

+29.1%

SPY +24.0%

α +5.1%

+73.0%

SPY +71.7%

α +1.3%

+114.7%

SPY +76.8%

α +37.9%

All

+276.1%

SPY +121.5%

α +154.6%

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	$163.14	$6.2M	8.9%	+95.5%
INTC	Intel Corp	43,530	$28.32	$140.39	$6.1M	8.8%	+395.8%
JPM	JPMorgan Chase & Co	15,969	$195.97	$331.58	$5.3M	7.6%	+69.2%
VWO	Vanguard FTSE Emerging Markets ETF	80,461	$39.46	$61.20	$4.9M	7.1%	+55.1%
EA EAGL	EAGLE CAPITAL SEL EQUITY ETF	119,513	$25.10	$31.36	$3.7M	5.4%	+24.9%
CNM	CORE & MAIN INC	67,132	$52.54	$46.82	$3.1M	4.5%	-10.9%
META	Meta Platforms Inc	4,491	$288.86	$564.47	$2.5M	3.6%	+95.4%
VSH	Vishay Intertechnology Inc	29,234	$23.11	$64.50	$1.9M	2.7%	+179.1%
FTNT	FORTINET INC	10,944	$44.00	$145.25	$1.6M	2.3%	+230.1%
DF DFAI	DIMENSIO INTER CORE EQUI ETF	36,838	$25.11	$41.97	$1.5M	2.2%	+67.1%
ANET	Arista Networks Inc	8,459	$58.18	$174.60	$1.5M	2.1%	+200.1%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,003	$92.38	$465.55	$1.4M	2.0%	+403.9%
NVDA	NVIDIA Corp	6,103	$50.96	$207.84	$1.3M	1.8%	+307.8%
DF DFAS	DIMENSIONAL US SML CAP ETF	15,221	$49.80	$80.41	$1.2M	1.8%	+61.5%
ST	Sensata Technologies Holding PLC	17,693	$38.29	$51.35	$909K	1.3%	+34.1%
HUM	Humana Inc	2,506	$294.65	$362.07	$907K	1.3%	+22.9%
FDX	FedEx Corp	2,668	$214.03	$327.10	$873K	1.3%	+52.8%
TSN	Tyson Foods Inc	14,528	$58.88	$55.74	$810K	1.2%	-5.3%
MUR	MURPHY OIL	22,162	$14.56	$34.30	$760K	1.1%	+135.5%
NFG	NATIONAL FUEL GAS	9,823	$49.44	$76.18	$748K	1.1%	+54.1%
SHEL	Shell PLC	9,346	$58.27	$79.50	$743K	1.1%	+36.5%
NUE	Nucor Corp	3,056	$114.53	$242.48	$741K	1.1%	+111.7%
D	Dominion Energy Inc	10,121	$47.67	$68.12	$689K	1.0%	+42.9%
HWM	Howmet Aerospace Inc	2,240	$102.29	$279.27	$625K	0.9%	+173.0%
SF	Stifel Financial Corp	8,423	$45.88	$73.67	$621K	0.9%	+60.5%
AVGO	Broadcom Inc	1,553	$238.85	$395.04	$614K	0.9%	+65.4%
C	Citigroup Inc	3,914	$53.02	$145.13	$568K	0.8%	+173.7%
AER	AerCap Holdings NV	3,700	$59.16	$146.87	$543K	0.8%	+148.2%
AAPL	Apple Inc	1,769	$197.89	$297.28	$526K	0.8%	+50.2%
SWK	Stanley Black & Decker Inc	5,431	$64.45	$86.75	$471K	0.7%	+34.6%
PLXS	PLEXUS CORP	1,514	$105.28	$304.94	$462K	0.7%	+189.6%
DOW	Dow Inc	13,907	$51.36	$30.75	$428K	0.6%	-40.1%
CACI	CACI International Inc	921	$379.89	$447.60	$412K	0.6%	+17.8%
OMF	OneMain Holdings Inc	6,933	$48.92	$58.24	$404K	0.6%	+19.1%
MSDA	MSD ACQUISITION CORP	38,837	$10.23	$10.23	$397K	0.6%	+0.0%
MU	MICRON TECHNOLOGY INC	329	$58.11	$1193.56	$392K	0.6%	+1953.9%
CVS	CVS HEALTH CORP	3,771	$53.06	$101.69	$383K	0.6%	+91.7%
T	AT&T Inc	16,711	$15.05	$22.17	$370K	0.5%	+47.3%
IFF	International Flavors & Fragrances Inc	4,711	$68.98	$75.74	$357K	0.5%	+9.8%
ARMK	Aramark (2)	6,575	$38.02	$53.64	$353K	0.5%	+41.1%
CSL	Carlisle Companies Incorporated	971	$253.74	$357.39	$347K	0.5%	+40.9%
GPC	Genuine Parts Co	3,129	$122.26	$105.39	$330K	0.5%	-13.8%
FIS	Fidelity National Information Services Inc	8,691	$69.23	$37.80	$328K	0.5%	-45.4%
BRK.B	Berkshire Hathaway Inc	663	$263.99	$488.55	$324K	0.5%	+85.1%
MRK	MERCK& COMPANY INC	2,692	$83.22	$115.34	$310K	0.5%	+38.6%
ARW	Arrow Electronics Inc	1,188	$111.41	$235.75	$280K	0.4%	+111.6%
UBER	Uber Technologies Inc	3,913	$68.87	$71.43	$279K	0.4%	+3.7%
WDAY	Workday Inc	2,427	$222.29	$112.94	$274K	0.4%	-49.2%
UNH	Unitedhealth Group Inc	647	$367.27	$408.68	$264K	0.4%	+11.3%
ENTG	Entegris Inc	1,440	$83.52	$182.73	$263K	0.4%	+118.8%
FN	FABRINET	422	$130.35	$617.91	$261K	0.4%	+374.0%
TKR	The Timken Co	1,835	$72.51	$140.86	$258K	0.4%	+94.3%
MNST	Monster Beverage Corp	2,770	$50.53	$93.01	$258K	0.4%	+84.0%
SAP	SAP SE	1,703	$140.67	$149.47	$255K	0.4%	+6.3%
VVV	Valvoline Inc	6,571	$32.61	$37.62	$247K	0.4%	+15.4%
ASML	ASML Holding NV	129	$770.13	$1905.95	$246K	0.3%	+147.5%
NVT	NVENT ELECTRIC	1,327	$49.05	$183.23	$243K	0.3%	+273.6%
AVY	AVERY DENISON COMPANY	1,530	$173.85	$156.90	$240K	0.3%	-9.8%
COP	ConocoPhillips	2,193	$107.82	$109.48	$240K	0.3%	+1.6%
CVX	Chevron Corp	1,355	$145.26	$174.97	$237K	0.3%	+20.4%
CDW	CDW Corp	1,625	$178.75	$124.87	$203K	0.3%	-30.1%
ELV	Elevance Health Inc	478	$443.79	$394.55	$189K	0.3%	-11.1%
EQ EQV	EQV VENTURES ACQN CORP -REDH	17,641	$9.92	$10.46	$184K	0.3%	+5.4%
ACGL	Arch Cap Group Ltd	1,877	$35.42	$92.12	$173K	0.3%	+160.1%
ML MLHR	MillerKnoll Inc	4,368	$38.92	$38.92	$170K	0.3%	+0.0%
GEV	GE VERNOVA INC	151	$427.14	$1125.12	$170K	0.2%	+163.4%
SUI	Sun Communities Inc	1,382	$124.23	$118.12	$163K	0.2%	-4.9%
AA	Alcoa Corp	2,633	$40.43	$57.91	$152K	0.2%	+43.2%
MSA	MSA Safety Inc	926	$151.13	$163.44	$151K	0.2%	+8.2%
WTM	White Mountains Insurance Group Ltd	72	$1715.95	$2006.90	$145K	0.2%	+17.0%
KMX	CarMax Inc	2,736	$103.24	$52.70	$144K	0.2%	-49.0%
FERG	Ferguson PLC	610	$136.15	$236.28	$144K	0.2%	+73.5%
NSIT	Insight Enterprises Inc	1,299	$116.02	$106.72	$139K	0.2%	-8.0%
FCN	FTI Consulting Inc	967	$181.05	$140.00	$135K	0.2%	-22.7%
DCI	Donaldson Co Inc	1,574	$59.75	$85.33	$134K	0.2%	+42.8%
COR	Cencora Inc	486	$221.16	$271.06	$132K	0.2%	+22.6%
ABC	Amerisource Bergen	727	$103.17	$179.98	$131K	0.2%	+74.5%
DXCM	DexCom Inc	1,814	$66.81	$68.91	$125K	0.2%	+3.1%
EPAM	EPAM SYSTEM INC	1,657	$316.16	$75.36	$125K	0.2%	-76.2%
DFS	Discover Financial Services	602	$120.38	$200.05	$120K	0.2%	+66.2%
DHR	Danaher Corp	669	$196.57	$177.91	$119K	0.2%	-9.5%
NFLX	Netflix Inc	1,622	$91.82	$72.97	$118K	0.2%	-20.5%
ZION	Zions Bancorporation National Association	1,754	$36.87	$67.03	$118K	0.2%	+81.8%
GE	General Electric Co	326	$191.07	$357.21	$116K	0.2%	+87.0%
PARA	Paramount Global Inc	9,917	$25.21	$11.04	$109K	0.2%	-56.2%
GTES	Gates Industrial Corp PLC	3,870	$11.29	$28.20	$109K	0.2%	+149.7%
ATR	AptarGroup Inc	855	$125.11	$119.65	$102K	0.1%	-4.4%
CHTR	Charter Communications Inc	771	$407.70	$127.07	$98K	0.1%	-68.8%
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	$75.36	$93K	0.1%	-13.2%
OXY	Occidental Petroleum Corp	1,713	$57.18	$51.81	$89K	0.1%	-9.4%
FBIN	Fortune Brands Innovations Inc	2,157	$62.45	$41.00	$88K	0.1%	-34.4%
LEN	Lennar Corp	962	$117.49	$87.38	$84K	0.1%	-25.6%
CDNS	Cadence Design Systems Inc	217	$272.90	$384.46	$83K	0.1%	+40.9%
TR TRTN	Triton International Ltd	1,032	$62.99	$79.55	$82K	0.1%	+26.3%
ALLY	Ally Financial Inc	1,787	$41.97	$45.72	$82K	0.1%	+8.9%
DOV	Dover Corp	356	$137.31	$227.55	$81K	0.1%	+65.7%
FM FMS	Fresenius Med Care Ag	3,349	$38.55	$23.41	$78K	0.1%	-39.3%
FCFS	FIRSTCASH INC	338	$105.61	$228.66	$77K	0.1%	+116.5%
ITT	ITT Inc	379	$92.94	$198.59	$75K	0.1%	+113.7%
BAX	Baxter International Inc	3,817	$19.65	$19.68	$75K	0.1%	+0.2%
CMG	Chipotle Mexican Grill Inc	2,354	$39.81	$30.89	$73K	0.1%	-22.4%
ABT	Abbott Laboratories	807	$115.77	$88.15	$71K	0.1%	-23.9%
HSIC	Henry Schein Inc	899	$66.60	$78.83	$71K	0.1%	+18.4%
DLTR	Dollar Tree Inc	591	$95.06	$114.50	$68K	0.1%	+20.4%
PRI	Primerica Inc	220	$236.70	$279.24	$61K	0.1%	+18.0%
ORCL	Oracle Corp	345	$240.54	$174.81	$60K	0.1%	-27.3%
SSD	Simpson Manufacturing Co. Inc	301	$145.18	$198.25	$60K	0.1%	+36.5%
CTS	CTS Corp	836	$40.43	$67.88	$57K	0.1%	+67.9%
DT	Dynatrace Inc	1,385	$46.44	$40.45	$56K	0.1%	-12.9%
SCHW	Schwab (Charles) Corp	559	$67.94	$92.22	$52K	0.1%	+35.7%
ATKR	ATKORE INC	628	$171.29	$82.01	$51K	0.1%	-52.1%
PTC	PTC Inc	394	$156.20	$115.39	$46K	0.1%	-26.1%
LGIH	LGI Homes Inc	752	$118.28	$56.00	$42K	0.1%	-52.7%
EL	The Estee Lauder Cos Inc	479	$71.70	$84.75	$41K	0.1%	+18.2%
RHI	Robert Half International	1,319	$68.97	$29.58	$39K	0.1%	-57.1%
PH PHG	Koninklijke Philips NV	1,402	$28.90	$26.91	$38K	0.1%	-6.9%
MELI	MercadoLibre Inc	23	$2107.43	$1595.89	$37K	0.1%	-24.3%
VTI	Vanguard Total Stock Market ETF	97	$247.34	$368.28	$36K	0.1%	+48.9%
LGI	LGI Homes	1,714	$18.96	$18.06	$31K	0.0%	-4.8%
GOOGL	Alphabet Inc	88	$281.19	$348.79	$31K	0.0%	+24.0%
PSTG	Pure Storage Inc	448	$72.61	$66.97	$30K	0.0%	-7.8%
LBRDA	Liberty Broadband Corp	853	$100.89	$29.68	$25K	0.0%	-70.6%
VMC	Vulcan Materials Co	81	$234.08	$302.49	$24K	0.0%	+29.2%
KHC	The Kraft Heinz Co	1,094	$30.98	$22.16	$24K	0.0%	-28.4%
MLM	Martin Marietta Materials Inc	39	$488.73	$607.01	$24K	0.0%	+24.2%
SNN	Smith & Nephew	792	$38.85	$29.41	$23K	0.0%	-24.3%
NVO	Novo Nordisk A/S	495	$120.86	$46.02	$23K	0.0%	-61.9%
UL	Unilever PLC	384	$62.72	$57.85	$22K	0.0%	-7.8%
IA IAC	IAC/InterActiveCorp	510	$125.02	$42.72	$22K	0.0%	-65.8%
INTU	Intuit Inc	84	$592.07	$257.58	$22K	0.0%	-56.5%
NOW	ServiceNow Inc	220	$183.75	$92.32	$20K	0.0%	-49.8%
PAYC	Paycom Software Inc	154	$294.67	$124.24	$19K	0.0%	-57.8%
CD CDK	CDK Global Inc	336	$47.67	$54.76	$18K	0.0%	+14.9%
WWD	WOODWARD INC	40	$180.53	$427.25	$17K	0.0%	+136.7%
IPG	The Interpublic Group of Cos Inc	645	$28.35	$24.57	$16K	0.0%	-13.3%
DG	Dollar General Corp	132	$193.96	$113.20	$15K	0.0%	-41.6%
NTRS	Northern Trust Corp	84	$95.46	$174.22	$15K	0.0%	+82.5%
SNPS	Synopsys Inc	29	$532.27	$461.60	$13K	0.0%	-13.3%
AJG	Arthur J. Gallagher & Co	51	$285.50	$209.27	$11K	0.0%	-26.7%
GBTC	Grayscale Bitcoin Trust	198	$40.35	$49.91	$10K	0.0%	+23.7%
MSFT	Microsoft Corp	20	$426.04	$369.09	$8K	0.0%	-13.4%
CMCSA	COMCAST CORP	281	$28.48	$22.40	$6K	0.0%	-21.4%
OSK	Oshkosh Corp	15	$97.07	$141.20	$2K	0.0%	+45.5%

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 →