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

$64.0M

Unrealized P&L

$19.7M

+44.4%

Realized P&L

$4.9M

Open Positions

144

Performance vs S&P 500

-7.4%

SPY -5.4%

α -2.0%

-8.0%

SPY -4.9%

α -3.1%

-4.1%

SPY -0.5%

α -3.6%

+11.3%

SPY +9.7%

α +1.6%

+56.1%

SPY +68.2%

α -12.1%

+77.7%

SPY +57.9%

α +19.8%

All

+245.9%

SPY +118.8%

α +127.1%

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	$160.87	$6.1M	9.6%	+92.8%
JPM	JPMorgan Chase & Co	15,969	$195.97	$335.30	$5.4M	8.4%	+71.1%
VWO	Vanguard FTSE Emerging Markets ETF	80,461	$39.46	$55.29	$4.4M	7.0%	+40.1%
EA EAGL	EAGLE CAPITAL SEL EQUITY ETF	119,513	$25.10	$35.53	$4.2M	6.6%	+41.5%
CNM	CORE & MAIN INC	67,132	$52.54	$45.80	$3.1M	4.8%	-12.8%
META	Meta Platforms Inc	4,491	$288.86	$614.93	$2.8M	4.3%	+112.9%
INTC	Intel Corp	43,530	$28.32	$56.23	$2.4M	3.8%	+98.6%
DF DFAI	DIMENSIO INTER CORE EQUI ETF	36,838	$25.11	$40.78	$1.5M	2.4%	+62.4%
ANET	Arista Networks Inc	8,459	$58.18	$170.28	$1.4M	2.3%	+192.7%
FTNT	FORTINET INC	10,944	$44.00	$119.51	$1.3M	2.0%	+171.6%
DF DFAS	DIMENSIONAL US SML CAP ETF	15,221	$49.80	$78.09	$1.2M	1.9%	+56.8%
NVDA	NVIDIA Corp	6,103	$50.96	$187.29	$1.1M	1.8%	+267.5%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,003	$92.38	$374.53	$1.1M	1.8%	+305.4%
HUM	Humana Inc	2,506	$294.65	$434.40	$1.1M	1.7%	+47.4%
SHEL	Shell PLC	9,346	$58.27	$99.15	$927K	1.4%	+70.2%
TSN	Tyson Foods Inc	14,528	$58.88	$59.96	$871K	1.4%	+1.8%
FDX	FedEx Corp	2,668	$214.03	$308.71	$824K	1.3%	+44.2%
MUR	MURPHY OIL	22,162	$14.56	$36.32	$805K	1.3%	+149.4%
NUE	Nucor Corp	3,056	$114.53	$245.85	$751K	1.2%	+114.7%
NFG	NATIONAL FUEL GAS	9,823	$49.44	$73.94	$726K	1.1%	+49.5%
D	Dominion Energy Inc	10,121	$47.67	$68.88	$697K	1.1%	+44.5%
ST	Sensata Technologies Holding PLC	17,693	$38.29	$39.27	$695K	1.1%	+2.5%
VSH	Vishay Intertechnology Inc	29,234	$23.11	$23.27	$680K	1.1%	+0.7%
SWK	Stanley Black & Decker Inc	5,431	$64.45	$115.69	$628K	1.0%	+79.5%
AER	AerCap Holdings NV	3,700	$59.16	$169.31	$626K	1.0%	+186.2%
AAPL	Apple Inc	1,769	$197.89	$343.43	$607K	0.9%	+73.5%
SF	Stifel Financial Corp	8,423	$45.88	$71.37	$601K	0.9%	+55.5%
CACI	CACI International Inc	921	$379.89	$610.42	$562K	0.9%	+60.7%
WDAY	Workday Inc	2,427	$222.29	$194.04	$471K	0.7%	-12.7%
C	Citigroup Inc	3,914	$53.02	$119.44	$467K	0.7%	+125.3%
HWM	Howmet Aerospace Inc	2,240	$102.29	$206.76	$463K	0.7%	+102.1%
AVGO	Broadcom Inc	1,553	$238.85	$293.06	$455K	0.7%	+22.7%
DOW	Dow Inc	13,907	$51.36	$31.47	$438K	0.7%	-38.7%
SAP	SAP SE	1,703	$140.67	$233.95	$398K	0.6%	+66.3%
MSDA	MSD ACQUISITION CORP	38,837	$10.23	$10.23	$397K	0.6%	+0.0%
MRK	MERCK& COMPANY INC	2,692	$83.22	$146.65	$395K	0.6%	+76.2%
IFF	International Flavors & Fragrances Inc	4,711	$68.98	$83.42	$393K	0.6%	+20.9%
OMF	OneMain Holdings Inc	6,933	$48.92	$56.22	$390K	0.6%	+14.9%
GPC	Genuine Parts Co	3,129	$122.26	$123.16	$385K	0.6%	+0.7%
BRK.B	Berkshire Hathaway Inc	663	$263.99	$572.61	$380K	0.6%	+116.9%
CSL	Carlisle Companies Incorporated	971	$253.74	$377.73	$367K	0.6%	+48.9%
T	AT&T Inc	16,711	$15.05	$21.66	$362K	0.6%	+43.9%
ARMK	Aramark (2)	6,575	$38.02	$52.67	$346K	0.5%	+38.5%
CVS	CVS HEALTH CORP	3,771	$53.06	$83.69	$316K	0.5%	+57.7%
COP	ConocoPhillips	2,193	$107.82	$136.58	$299K	0.5%	+26.7%
PLXS	PLEXUS CORP	1,514	$105.28	$192.89	$292K	0.5%	+83.2%
CVX	Chevron Corp	1,355	$145.26	$212.90	$288K	0.5%	+46.6%
AVY	AVERY DENISON COMPANY	1,530	$173.85	$187.39	$287K	0.5%	+7.8%
UBER	Uber Technologies Inc	3,913	$68.87	$68.69	$269K	0.4%	-0.3%
EPAM	EPAM SYSTEM INC	1,657	$316.16	$159.22	$264K	0.4%	-49.6%
CDW	CDW Corp	1,625	$178.75	$157.54	$256K	0.4%	-11.9%
UNH	Unitedhealth Group Inc	647	$367.27	$393.58	$255K	0.4%	+7.2%
FIS	Fidelity National Information Services Inc	8,691	$69.23	$28.66	$249K	0.4%	-58.6%
VVV	Valvoline Inc	6,571	$32.61	$34.98	$230K	0.4%	+7.3%
MU	MICRON TECHNOLOGY INC	329	$58.11	$689.27	$226K	0.3%	+1086.1%
ARW	Arrow Electronics Inc	1,188	$111.41	$181.38	$215K	0.3%	+62.8%
NSIT	Insight Enterprises Inc	1,299	$116.02	$158.10	$205K	0.3%	+36.3%
ELV	Elevance Health Inc	478	$443.79	$429.62	$205K	0.3%	-3.2%
ACGL	Arch Cap Group Ltd	1,877	$35.42	$107.94	$203K	0.3%	+204.7%
FCN	FTI Consulting Inc	967	$181.05	$196.34	$190K	0.3%	+8.4%
TKR	The Timken Co	1,835	$72.51	$102.16	$187K	0.3%	+40.9%
EQ EQV	EQV VENTURES ACQN CORP -REDH	17,641	$9.92	$10.46	$184K	0.3%	+5.4%
ASML	ASML Holding NV	129	$770.13	$1421.58	$184K	0.3%	+84.6%
ENTG	Entegris Inc	1,440	$83.52	$127.02	$183K	0.3%	+52.1%
ML MLHR	MillerKnoll Inc	4,368	$38.92	$38.92	$170K	0.3%	+0.0%
SUI	Sun Communities Inc	1,382	$124.23	$120.58	$167K	0.3%	-2.9%
COR	Cencora Inc	486	$221.16	$336.93	$164K	0.3%	+52.4%
WTM	White Mountains Insurance Group Ltd	72	$1715.95	$2245.17	$162K	0.3%	+30.8%
MSA	MSA Safety Inc	926	$151.13	$169.99	$157K	0.3%	+12.5%
DHR	Danaher Corp	669	$196.57	$230.31	$154K	0.2%	+17.2%
DXCM	DexCom Inc	1,814	$66.81	$79.76	$145K	0.2%	+19.4%
FERG	Ferguson PLC	610	$136.15	$235.17	$143K	0.2%	+72.7%
NVT	NVENT ELECTRIC	1,327	$49.05	$106.77	$142K	0.2%	+117.7%
KMX	CarMax Inc	2,736	$103.24	$51.47	$141K	0.2%	-50.1%
FN	FABRINET	422	$130.35	$327.55	$138K	0.2%	+151.3%
DCI	Donaldson Co Inc	1,574	$59.75	$84.39	$133K	0.2%	+41.2%
ABC	Amerisource Bergen	727	$103.17	$179.98	$131K	0.2%	+74.5%
MNST	Monster Beverage Corp	2,770	$50.53	$45.90	$127K	0.2%	-9.2%
ATR	AptarGroup Inc	855	$125.11	$142.28	$122K	0.2%	+13.7%
DFS	Discover Financial Services	602	$120.38	$200.05	$120K	0.2%	+66.2%
GEV	GE VERNOVA INC	151	$427.14	$777.92	$117K	0.2%	+82.1%
ZION	Zions Bancorporation National Association	1,754	$36.87	$64.86	$114K	0.2%	+75.9%
GE	General Electric Co	326	$191.07	$323.31	$105K	0.2%	+69.2%
AA	Alcoa Corp	2,633	$40.43	$39.52	$104K	0.2%	-2.3%
FBIN	Fortune Brands Innovations Inc	2,157	$62.45	$48.25	$104K	0.2%	-22.7%
NFLX	Netflix Inc	1,622	$91.82	$63.53	$103K	0.2%	-30.8%
BAX	Baxter International Inc	3,817	$19.65	$25.71	$98K	0.1%	+30.9%
OXY	Occidental Petroleum Corp	1,713	$57.18	$56.59	$97K	0.1%	-1.0%
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	$75.67	$94K	0.1%	-12.8%
GTES	Gates Industrial Corp PLC	3,870	$11.29	$24.02	$93K	0.1%	+112.7%
CHTR	Charter Communications Inc	771	$407.70	$118.92	$92K	0.1%	-70.8%
ABT	Abbott Laboratories	807	$115.77	$110.28	$89K	0.1%	-4.7%
LEN	Lennar Corp	962	$117.49	$89.11	$86K	0.1%	-24.2%
TR TRTN	Triton International Ltd	1,032	$62.99	$79.55	$82K	0.1%	+26.3%
CMG	Chipotle Mexican Grill Inc	2,354	$39.81	$34.49	$81K	0.1%	-13.4%
DLTR	Dollar Tree Inc	591	$95.06	$132.66	$78K	0.1%	+39.5%
FM FMS	Fresenius Med Care Ag	3,349	$38.55	$23.36	$78K	0.1%	-39.4%
HSIC	Henry Schein Inc	899	$66.60	$86.50	$78K	0.1%	+29.9%
ITT	ITT Inc	379	$92.94	$204.94	$78K	0.1%	+120.5%
PTC	PTC Inc	394	$156.20	$195.08	$77K	0.1%	+24.9%
DOV	Dover Corp	356	$137.31	$204.36	$73K	0.1%	+48.8%
CDNS	Cadence Design Systems Inc	217	$272.90	$319.61	$69K	0.1%	+17.1%
ALLY	Ally Financial Inc	1,787	$41.97	$38.30	$68K	0.1%	-8.7%
PRI	Primerica Inc	220	$236.70	$291.08	$64K	0.1%	+23.0%
FCFS	FIRSTCASH INC	338	$105.61	$185.99	$63K	0.1%	+76.1%
DT	Dynatrace Inc	1,385	$46.44	$43.34	$60K	0.1%	-6.7%
ATKR	ATKORE INC	628	$171.29	$94.96	$60K	0.1%	-44.6%
SSD	Simpson Manufacturing Co. Inc	301	$145.18	$197.88	$60K	0.1%	+36.3%
RHI	Robert Half International	1,319	$68.97	$41.91	$55K	0.1%	-39.2%
EL	The Estee Lauder Cos Inc	479	$71.70	$110.25	$53K	0.1%	+53.8%
SCHW	Schwab (Charles) Corp	559	$67.94	$91.59	$51K	0.1%	+34.8%
CTS	CTS Corp	836	$40.43	$58.11	$49K	0.1%	+43.7%
PH PHG	Koninklijke Philips NV	1,402	$28.90	$30.32	$42K	0.1%	+4.9%
ORCL	Oracle Corp	345	$240.54	$115.41	$40K	0.1%	-52.0%
PAYC	Paycom Software Inc	154	$294.67	$239.18	$37K	0.1%	-18.8%
VTI	Vanguard Total Stock Market ETF	97	$247.34	$362.61	$35K	0.1%	+46.6%
MELI	MercadoLibre Inc	23	$2107.43	$1513.44	$35K	0.1%	-28.2%
LGIH	LGI Homes Inc	752	$118.28	$45.61	$34K	0.1%	-61.4%
LBRDA	Liberty Broadband Corp	853	$100.89	$35.99	$31K	0.1%	-64.3%
PSTG	Pure Storage Inc	448	$72.61	$66.97	$30K	0.1%	-7.8%
INTU	Intuit Inc	84	$592.07	$341.20	$29K	0.0%	-42.4%
LGI	LGI Homes	1,714	$18.96	$16.48	$28K	0.0%	-13.1%
KHC	The Kraft Heinz Co	1,094	$30.98	$24.70	$27K	0.0%	-20.3%
UL	Unilever PLC	384	$62.72	$66.08	$25K	0.0%	+5.4%
GOOGL	Alphabet Inc	88	$281.19	$285.72	$25K	0.0%	+1.6%
SNN	Smith & Nephew	792	$38.85	$31.17	$25K	0.0%	-19.8%
IA IAC	IAC/InterActiveCorp	510	$125.02	$46.15	$24K	0.0%	-63.1%
VMC	Vulcan Materials Co	81	$234.08	$284.02	$23K	0.0%	+21.3%
NOW	ServiceNow Inc	220	$183.75	$101.88	$22K	0.0%	-44.5%
MLM	Martin Marietta Materials Inc	39	$488.73	$518.67	$20K	0.0%	+6.1%
NVO	Novo Nordisk A/S	495	$120.86	$40.23	$20K	0.0%	-66.7%
CD CDK	CDK Global Inc	336	$47.67	$54.76	$18K	0.0%	+14.9%
DG	Dollar General Corp	132	$193.96	$134.37	$18K	0.0%	-30.7%
IPG	The Interpublic Group of Cos Inc	645	$28.35	$24.57	$16K	0.0%	-13.3%
NTRS	Northern Trust Corp	84	$95.46	$173.32	$15K	0.0%	+81.6%
AJG	Arthur J. Gallagher & Co	51	$285.50	$283.44	$15K	0.0%	-0.7%
SNPS	Synopsys Inc	29	$532.27	$449.62	$13K	0.0%	-15.5%
WWD	WOODWARD INC	40	$180.53	$317.25	$13K	0.0%	+75.7%
GBTC	Grayscale Bitcoin Trust	198	$40.35	$58.45	$12K	0.0%	+44.9%
MSFT	Microsoft Corp	20	$426.04	$531.70	$11K	0.0%	+24.8%
CMCSA	COMCAST CORP	281	$28.48	$24.57	$7K	0.0%	-13.8%
OSK	Oshkosh Corp	15	$97.07	$134.44	$2K	0.0%	+38.5%
PARA	Paramount Global Inc	9,917	$25.21	$0.12	$1K	0.0%	-99.5%

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 →