Tommy Tuberville Stock Portfolio

Simulatedⓘ

Republican · Senate · AL

Tommy Tuberville'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

$7.9M

Unrealized P&L

$3.1M

+64.1%

Realized P&L

$162K

Open Positions

117

Performance vs S&P 500

+4.5%

SPY +2.8%

α +1.7%

-2.0%

SPY +4.2%

α -6.2%

+13.3%

SPY +10.8%

α +2.5%

+23.6%

SPY +21.5%

α +2.1%

+49.9%

SPY +70.6%

α -20.7%

+44.6%

SPY +74.9%

α -30.3%

All

+74.0%

SPY +107.2%

α -33.3%

Head-to-head with S&P 500

Live Holdings117 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
INTC	Intel Corporation	11,739	$30.30	$100.07	$1.2M	14.9%	+230.3%
X	United States Steel Corporation	17,946	$20.60	$54.84	$984K	12.5%	+166.2%
PYPL	PayPal Holdings, Inc.	13,177	$64.87	$59.41	$783K	9.9%	-8.4%
SCCO	Southern Copper Corporation Common Stock	3,335	$57.87	$193.31	$645K	8.2%	+234.1%
MSFT	Microsoft Corporation	1,261	$235.60	$498.93	$629K	8.0%	+111.8%
QCOM	QUALCOMM Incorporated	3,247	$115.98	$160.83	$522K	6.6%	+38.7%
ECOM	ChannelAdvisor Corporation	18,947	$15.33	$23.09	$437K	5.5%	+50.6%
TXN	Texas Instruments Incorporated - Common Stock	891	$159.99	$279.68	$249K	3.2%	+74.8%
BABA	Alibaba Group Holding Limited	1,808	$126.92	$126.44	$229K	2.9%	-0.4%
NVDA	NVIDIA Corporation - Common Stock	983	$16.53	$219.77	$216K	2.7%	+1229.8%
CLF	Cleveland-Cliffs Inc.	12,426	$14.55	$12.26	$152K	1.9%	-15.8%
CVX	Chevron Corporation Common Stock	685	$147.43	$189.57	$130K	1.6%	+28.6%
GOLD	Barrick Gold Corporation Common Stock (BC)	2,248	$17.30	$41.62	$94K	1.2%	+140.5%
SSBK	Southern States Bancshares, Inc. - Common Stock	2,309	$24.24	$36.37	$84K	1.1%	+50.0%
USIG	iShares Broad USD Investment Grade Corporate Bond	1,494	$50.19	$50.29	$75K	0.9%	+0.2%
CLX	The Clorox Company	647	$124.21	$105.52	$68K	0.9%	-15.1%
SSYS	Stratasys Ltd.	7,404	$21.28	$8.74	$65K	0.8%	-58.9%
MTUM	iShares MSCI USA Momentum Factor ETF	192	$169.35	$308.83	$59K	0.8%	+82.4%
MMM	3M Company	308	$75.71	$180.42	$55K	0.7%	+138.3%
CNR	Cornerstone Building Brands, Inc.	615	$13.00	$89.64	$55K	0.7%	+589.5%
DTD	Wisdomtree U.S. Total Dividend Fund	544	$59.78	$96.88	$53K	0.7%	+62.1%
SDOG	ALPS Sector Dividend Dogs ETF	698	$46.57	$71.56	$50K	0.6%	+53.6%
KEY	KeyCorp Common Stock	2,034	$14.49	$22.63	$46K	0.6%	+56.2%
XLY	SPDR Select Sector Fund - Consumer Discretionary	365	$89.00	$117.89	$43K	0.6%	+32.5%
ARKK	Ark Innovation ETF	550	$43.61	$75.64	$42K	0.5%	+73.4%
KR	Kroger Company (The) Common Stock	718	$44.27	$57.35	$41K	0.5%	+29.6%
CSCO	Cisco Systems, Inc. - Common Stock	321	$49.77	$120.73	$39K	0.5%	+142.6%
EVT	Eaton Vance Tax Advantaged Dividend Income Fund Co	1,282	$25.35	$28.62	$37K	0.5%	+12.9%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	86	$92.50	$419.38	$36K	0.5%	+353.4%
XLV	SPDR Select Sector Fund - Health Care	211	$153.79	$164.08	$35K	0.4%	+6.7%
XLP	SPDR Select Sector Fund - Consumer Staples	408	$79.65	$84.86	$35K	0.4%	+6.5%
VCTR	Victory Capital Holdings, Inc. - Common Stock	309	$25.89	$106.85	$33K	0.4%	+312.7%
XLU	SPDR Select Sector Fund - Utilities	760	$42.76	$43.38	$33K	0.4%	+1.5%
PHM	PulteGroup, Inc. Common Stock	235	$56.04	$129.19	$30K	0.4%	+130.5%
MPWR	Monolithic Power Systems, Inc. - Common Stock	22	$478.48	$1376.90	$30K	0.4%	+187.8%
QQQ	Invesco QQQ Trust	42	$379.75	$714.60	$30K	0.4%	+88.2%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	130	$249.96	$205.80	$27K	0.3%	-17.7%
GOGL	Golden Ocean Group Limited - Common Stock	948	$11.96	$25.99	$25K	0.3%	+117.3%
NU	Nu Holdings Ltd. Class A Ordinary Shares	1,487	$5.92	$14.04	$21K	0.3%	+137.1%
AMAT	Applied Materials, Inc. - Common Stock	39	$203.39	$530.13	$21K	0.3%	+160.7%
GILD	Gilead Sciences, Inc. - Common Stock	121	$65.96	$130.65	$16K	0.2%	+98.1%
XOM	Exxon Mobil Corporation Common Stock	101	$102.06	$154.49	$16K	0.2%	+51.4%
PEGA	Pegasystems Inc. - Common Stock	491	$66.23	$31.69	$16K	0.2%	-52.2%
CCL	Carnival Corporation Common Stock	529	$15.13	$28.91	$15K	0.2%	+91.1%
SNA	Snap-on Incorporated	35	$227.90	$414.14	$15K	0.2%	+81.7%
SWKS	Skyworks Solutions, Inc.	216	$107.86	$67.25	$14K	0.2%	-37.6%
CCJ	Cameco Corporation Common Stock	155	$51.75	$93.40	$14K	0.2%	+80.5%
ATVI	Activision Blizzard, Inc - Common Stock	152	$72.00	$94.42	$14K	0.2%	+31.1%
CROX	Crocs, Inc. - Common Stock	103	$77.48	$134.19	$14K	0.2%	+73.2%
XBI	SPDR S&P Biotech ETF (1)	90	$89.11	$154.14	$14K	0.2%	+73.0%
EXP	Eagle Materials Inc Common Stock	61	$131.16	$210.54	$13K	0.2%	+60.5%
KO	Coca-Cola Company (The) Common Stock	148	$54.07	$86.63	$13K	0.2%	+60.2%
LSCC	Lattice Semiconductor Corporation - Common Stock	99	$76.86	$128.31	$13K	0.2%	+66.9%
ROK	Rockwell Automation, Inc.	29	$289.83	$441.58	$13K	0.2%	+52.4%
EA	Electronic Arts Inc.	57	$141.54	$209.91	$12K	0.1%	+48.3%
LPX	Louisiana-Pacific Corporation Common Stock	148	$54.19	$75.14	$11K	0.1%	+38.7%
SCI	Service Corporation International Common Stock	131	$61.01	$84.54	$11K	0.1%	+38.6%
ABBV	AbbVie Inc. Common Stock	45	$177.33	$244.28	$11K	0.1%	+37.8%
SOLV	Solventum Corporation Common Stock	124	$64.65	$83.03	$10K	0.1%	+28.4%
ALLE	Allegion plc Ordinary Shares	61	$132.18	$168.67	$10K	0.1%	+27.6%
TSLA	Tesla, Inc. - Common Stock	31	$254.85	$318.59	$10K	0.1%	+25.0%
WST	West Pharmaceutical Services, Inc.	29	$280.51	$347.79	$10K	0.1%	+24.0%
BKE	Buckle, Inc. (The) Common Stock	202	$39.59	$45.84	$9K	0.1%	+15.8%
F	Ford Motor Company	656	$12.20	$13.81	$9K	0.1%	+13.2%
NFLX	Netflix, Inc. - Common Stock	119	$63.62	$73.54	$9K	0.1%	+15.6%
EW	Edwards Lifesciences Corporation	97	$82.43	$89.01	$9K	0.1%	+8.0%
TREX	Trex Company, Inc. Common Stock	163	$49.14	$48.19	$8K	0.1%	-1.9%
RACE	Ferrari N.V. Common Shares	19	$190.88	$405.92	$8K	0.1%	+112.7%
VMW	VMware, Inc.	52	$154.61	$142.48	$7K	0.1%	-7.8%
NWL	Newell Brands Inc. - Common Stock	1,202	$27.04	$6.07	$7K	0.1%	-77.5%
MDLZ	Mondelez International, Inc. - Class A Common Stoc	112	$71.49	$62.63	$7K	0.1%	-12.4%
AMT	American Tower Corporation (REIT) Common Stock	37	$214.14	$170.70	$6K	0.1%	-20.3%
SQ	Square, Inc. Class A Common Stock	72	$237.52	$86.38	$6K	0.1%	-63.6%
REGN	Regeneron Pharmaceuticals, Inc.	8	$481.52	$767.27	$6K	0.1%	+59.3%
ETSY	Etsy, Inc. - Common Stock	69	$115.11	$82.98	$6K	0.1%	-27.9%
VEEV	Veeva Systems Inc.	26	$304.44	$215.74	$6K	0.1%	-29.1%
RH	RH Common Stock	30	$264.41	$186.44	$6K	0.1%	-29.5%
CALX	Calix, Inc.	139	$57.73	$37.75	$5K	0.1%	-34.6%
BIO	Bio-Rad Laboratories, Inc.	14	$570.04	$343.38	$5K	0.1%	-39.8%
INTU	Intuit Inc.	15	$539.51	$321.66	$5K	0.1%	-40.4%
ODFL	Old Dominion Freight Line, Inc.	22	$224.57	$210.40	$5K	0.1%	-6.3%
RELX	RELX PLC PLC American Depositary Shares (Each repr	123	$25.26	$35.62	$4K	0.1%	+41.0%
RMD	ResMed Inc. Common Stock	20	$141.84	$223.24	$4K	0.1%	+57.4%
GNRC	Generac Holdlings Inc. Common Stock	20	$408.67	$211.04	$4K	0.1%	-48.4%
FTNT	Fortinet, Inc.	24	$58.65	$158.84	$4K	0.1%	+170.8%
SBLK	Star Bulk Carriers Corp. - Common Shares	116	$23.44	$28.57	$3K	0.0%	+21.9%
VRTX	Vertex Pharmaceuticals Incorporated - Common Stock	7	$300.64	$484.38	$3K	0.0%	+61.1%
IBM	International Business Machines Corporat	13	$133.59	$233.42	$3K	0.0%	+74.7%
WMS	Advanced Drainage Systems, Inc. Common Stock	18	$118.16	$148.43	$3K	0.0%	+25.6%
KLAC	KLA Corporation - Common Stock	12	$334.51	$194.80	$2K	0.0%	-41.8%
CE	Celanese Corporation	53	$152.22	$44.23	$2K	0.0%	-70.9%
ADP	Automatic Data Processing, Inc.	8	$198.62	$272.84	$2K	0.0%	+37.4%
META	Meta Platforms, Inc. - Class A Common Stock	4	$324.00	$587.39	$2K	0.0%	+81.3%
NXPI	NXP Semiconductors N.V. - Common Stock	9	$197.72	$232.21	$2K	0.0%	+17.4%
DQ	DAQO New Energy Corp. American Depositary Shares,	156	$51.33	$13.51	$2K	0.0%	-73.7%
MCO	Moody's Corporation Common Stock	4	$321.40	$471.39	$2K	0.0%	+46.7%
SIVB	SVB Financial Group	17	$469.39	$106.04	$2K	0.0%	-77.4%
DECK	Deckers Outdoor Corporation	18	$146.65	$98.05	$2K	0.0%	-33.1%
MNST	Monster Beverage Corporation - Common Stock	19	$49.79	$93.66	$2K	0.0%	+88.1%
HSY	The Hershey Company	9	$161.13	$182.09	$2K	0.0%	+13.0%
TER	Teradyne, Inc.	4	$113.89	$386.96	$1K	0.0%	+239.8%
WAT	Waters Corporation	3	$284.02	$396.86	$1K	0.0%	+39.7%
FB	Facebook, Inc.	26	$302.65	$45.16	$1K	0.0%	-85.1%
IEX	IDEX Corporation	5	$208.14	$233.88	$1K	0.0%	+12.4%
WAL	Western Alliance Bancorporation	11	$93.57	$81.41	$881	0.0%	-13.0%
PG	Procter & Gamble Company (The) Common Stock	6	$147.57	$145.97	$812	0.0%	-1.1%
PAC	Grupo Aeroportuario Del Pacifico, S.A. B. de C.V.	3	$171.78	$222.16	$733	0.0%	+29.3%
GGG	Graco Inc.	7	$74.76	$82.85	$613	0.0%	+10.8%
CBSH	Commerce Bancshares, Inc. - Common Stock	8	$48.02	$59.22	$498	0.0%	+23.3%
ITW	Illinois Tool Works Inc. Common Stock	1	$235.30	$294.39	$353	0.0%	+25.1%
MCHP	Microchip Technology Incorporated - Common Stock	4	$88.14	$74.83	$330	0.0%	-15.1%
MMC	Marsh & McLennan Companies, Inc. Common Stock	2	$190.90	$182.70	$290	0.0%	-4.3%
HPQ	HP Inc. Common Stock	8	$26.16	$28.20	$226	0.0%	+7.8%
CABO	Cable One, Inc. Common Stock	4	$1813.13	$43.84	$193	0.0%	-97.6%
MSI	Motorola Solutions, Inc. Common Stock	0	$352.30	$473.51	$42	0.0%	+34.4%
QLYS	Qualys, Inc. - Common Stock	0	$164.84	$180.86	$28	0.0%	+9.7%
WU	Western Union Company (The) Common Stock	3	$13.37	$7.11	$22	0.0%	-46.8%

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 →