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

$8.0M

Unrealized P&L

$3.2M

+67.5%

Realized P&L

$162K

Open Positions

117

Performance vs S&P 500

+19.3%

SPY +9.1%

α +10.2%

+15.6%

SPY +6.3%

α +9.3%

+16.8%

SPY +8.3%

α +8.5%

+38.9%

SPY +30.5%

α +8.3%

+64.5%

SPY +79.4%

α -14.9%

+49.3%

SPY +77.5%

α -28.2%

All

+77.5%

SPY +98.9%

α -21.4%

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	$124.90	$1.5M	18.2%	+312.2%
X	United States Steel Corporation	17,946	$20.60	$54.84	$984K	12.2%	+166.2%
QCOM	QUALCOMM Incorporated	3,247	$115.98	$218.27	$709K	8.8%	+88.2%
SCCO	Southern Copper Corporation Common Stock	3,335	$57.87	$185.53	$619K	7.7%	+220.6%
PYPL	PayPal Holdings, Inc.	13,177	$64.87	$45.41	$598K	7.4%	-30.0%
MSFT	Microsoft Corporation	1,261	$235.60	$414.28	$522K	6.5%	+75.8%
ECOM	ChannelAdvisor Corporation	18,947	$15.33	$23.09	$437K	5.4%	+50.6%
TXN	Texas Instruments Incorporated - Common Stock	891	$159.99	$289.10	$258K	3.2%	+80.7%
BABA	Alibaba Group Holding Limited	1,808	$126.92	$140.17	$253K	3.1%	+10.4%
NVDA	NVIDIA Corporation - Common Stock	983	$16.53	$215.28	$212K	2.6%	+1202.6%
CLF	Cleveland-Cliffs Inc.	12,426	$14.55	$11.11	$138K	1.7%	-23.7%
CVX	Chevron Corporation Common Stock	685	$147.43	$181.15	$124K	1.5%	+22.9%
GOLD	Barrick Gold Corporation Common Stock (BC)	2,248	$17.30	$45.83	$103K	1.3%	+164.8%
SSBK	Southern States Bancshares, Inc. - Common Stock	2,309	$24.24	$36.37	$84K	1.0%	+50.0%
USIG	iShares Broad USD Investment Grade Corporate Bond	1,494	$50.19	$51.33	$77K	0.9%	+2.3%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	130	$249.96	$525.03	$68K	0.8%	+110.0%
SSYS	Stratasys Ltd.	7,404	$21.28	$8.57	$63K	0.8%	-59.7%
CLX	The Clorox Company	647	$124.21	$92.33	$60K	0.7%	-25.7%
MTUM	iShares MSCI USA Momentum Factor ETF	192	$169.35	$301.50	$58K	0.7%	+78.0%
CNR	Cornerstone Building Brands, Inc.	615	$13.00	$86.21	$53K	0.7%	+563.1%
DTD	Wisdomtree U.S. Total Dividend Fund	544	$59.78	$90.95	$49K	0.6%	+52.1%
KR	Kroger Company (The) Common Stock	718	$44.27	$65.99	$47K	0.6%	+49.1%
SDOG	ALPS Sector Dividend Dogs ETF	698	$46.57	$66.28	$46K	0.6%	+42.3%
MMM	3M Company	308	$75.71	$143.32	$44K	0.6%	+89.3%
KEY	KeyCorp Common Stock	2,034	$14.49	$21.66	$44K	0.6%	+49.5%
XLY	SPDR Select Sector Fund - Consumer Discretionary	365	$89.00	$120.14	$44K	0.6%	+35.0%
ARKK	Ark Innovation ETF	550	$43.61	$78.75	$43K	0.5%	+80.6%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	86	$92.50	$409.23	$35K	0.4%	+342.4%
MPWR	Monolithic Power Systems, Inc. - Common Stock	22	$478.48	$1597.15	$35K	0.4%	+233.8%
XLP	SPDR Select Sector Fund - Consumer Staples	408	$79.65	$84.31	$34K	0.4%	+5.9%
XLU	SPDR Select Sector Fund - Utilities	760	$42.76	$44.81	$34K	0.4%	+4.8%
EVT	Eaton Vance Tax Advantaged Dividend Income Fund Co	1,282	$25.35	$26.33	$34K	0.4%	+3.9%
CSCO	Cisco Systems, Inc. - Common Stock	321	$49.77	$96.66	$31K	0.4%	+94.2%
XLV	SPDR Select Sector Fund - Health Care	211	$153.79	$143.44	$30K	0.4%	-6.7%
QQQ	Invesco QQQ Trust	42	$379.75	$710.07	$30K	0.4%	+87.0%
PHM	PulteGroup, Inc. Common Stock	235	$56.04	$117.56	$28K	0.3%	+109.8%
VCTR	Victory Capital Holdings, Inc. - Common Stock	309	$25.89	$85.58	$26K	0.3%	+230.6%
KLAC	KLA Corporation - Common Stock	12	$334.51	$1864.91	$23K	0.3%	+457.5%
NU	Nu Holdings Ltd. Class A Ordinary Shares	1,487	$5.92	$13.85	$21K	0.3%	+133.9%
CCJ	Cameco Corporation Common Stock	155	$51.75	$116.58	$18K	0.2%	+125.3%
PEGA	Pegasystems Inc. - Common Stock	491	$66.23	$35.88	$18K	0.2%	-45.8%
AMAT	Applied Materials, Inc. - Common Stock	39	$203.39	$433.37	$17K	0.2%	+113.1%
GILD	Gilead Sciences, Inc. - Common Stock	121	$65.96	$131.16	$16K	0.2%	+98.8%
XOM	Exxon Mobil Corporation Common Stock	101	$102.06	$144.25	$15K	0.2%	+41.3%
SWKS	Skyworks Solutions, Inc.	216	$107.86	$67.02	$14K	0.2%	-37.9%
ATVI	Activision Blizzard, Inc - Common Stock	152	$72.00	$94.42	$14K	0.2%	+31.1%
CCL	Carnival Corporation Common Stock	529	$15.13	$26.41	$14K	0.2%	+74.5%
TSLA	Tesla, Inc. - Common Stock	31	$254.85	$424.98	$13K	0.2%	+66.8%
SNA	Snap-on Incorporated	35	$227.90	$374.51	$13K	0.2%	+64.3%
ROK	Rockwell Automation, Inc.	29	$289.83	$452.92	$13K	0.2%	+56.3%
EXP	Eagle Materials Inc Common Stock	61	$131.16	$209.87	$13K	0.2%	+60.0%
LSCC	Lattice Semiconductor Corporation - Common Stock	99	$76.86	$126.25	$13K	0.2%	+64.3%
XBI	SPDR S&P Biotech ETF (1)	90	$89.11	$134.36	$12K	0.1%	+50.8%
KO	Coca-Cola Company (The) Common Stock	148	$54.07	$78.43	$12K	0.1%	+45.0%
EA	Electronic Arts Inc.	57	$141.54	$200.62	$11K	0.1%	+41.7%
LPX	Louisiana-Pacific Corporation Common Stock	148	$54.19	$75.08	$11K	0.1%	+38.5%
CROX	Crocs, Inc. - Common Stock	103	$77.48	$104.00	$11K	0.1%	+34.2%
BKE	Buckle, Inc. (The) Common Stock	202	$39.59	$52.70	$11K	0.1%	+33.1%
NFLX	Netflix, Inc. - Common Stock	119	$63.62	$87.47	$10K	0.1%	+37.5%
SCI	Service Corporation International Common Stock	131	$61.01	$77.66	$10K	0.1%	+27.3%
WST	West Pharmaceutical Services, Inc.	29	$280.51	$327.83	$9K	0.1%	+16.9%
ABBV	AbbVie Inc. Common Stock	45	$177.33	$200.98	$9K	0.1%	+13.3%
SOLV	Solventum Corporation Common Stock	124	$64.65	$73.21	$9K	0.1%	+13.2%
ALLE	Allegion plc Ordinary Shares	61	$132.18	$134.52	$8K	0.1%	+1.8%
F	Ford Motor Company	656	$12.20	$12.29	$8K	0.1%	+0.7%
EW	Edwards Lifesciences Corporation	97	$82.43	$79.43	$8K	0.1%	-3.6%
GOGL	Golden Ocean Group Limited - Common Stock	948	$11.96	$7.98	$8K	0.1%	-33.3%
VMW	VMware, Inc.	52	$154.61	$142.48	$7K	0.1%	-7.8%
MDLZ	Mondelez International, Inc. - Class A Common Stoc	112	$71.49	$61.73	$7K	0.1%	-13.7%
AMT	American Tower Corporation (REIT) Common Stock	37	$214.14	$177.34	$7K	0.1%	-17.2%
TREX	Trex Company, Inc. Common Stock	163	$49.14	$40.41	$7K	0.1%	-17.8%
RACE	Ferrari N.V. Common Shares	19	$190.88	$339.60	$6K	0.1%	+77.9%
SQ	Square, Inc. Class A Common Stock	72	$237.52	$86.38	$6K	0.1%	-63.6%
CALX	Calix, Inc.	139	$57.73	$43.40	$6K	0.1%	-24.8%
INTU	Intuit Inc.	15	$539.51	$395.10	$6K	0.1%	-26.8%
REGN	Regeneron Pharmaceuticals, Inc.	8	$481.52	$712.51	$6K	0.1%	+48.0%
NWL	Newell Brands Inc. - Common Stock	1,202	$27.04	$4.54	$5K	0.1%	-83.2%
GNRC	Generac Holdlings Inc. Common Stock	20	$408.67	$266.65	$5K	0.1%	-34.8%
ETSY	Etsy, Inc. - Common Stock	69	$115.11	$64.33	$4K	0.1%	-44.1%
VEEV	Veeva Systems Inc.	26	$304.44	$166.63	$4K	0.1%	-45.3%
ODFL	Old Dominion Freight Line, Inc.	22	$224.57	$198.01	$4K	0.1%	-11.8%
RELX	RELX PLC PLC American Depositary Shares (Each repr	123	$25.26	$33.60	$4K	0.1%	+33.0%
RH	RH Common Stock	30	$264.41	$133.49	$4K	0.1%	-49.5%
RMD	ResMed Inc. Common Stock	20	$141.84	$206.73	$4K	0.1%	+45.8%
BIO	Bio-Rad Laboratories, Inc.	14	$570.04	$255.57	$4K	0.0%	-55.2%
SBLK	Star Bulk Carriers Corp. - Common Shares	116	$23.44	$26.82	$3K	0.0%	+14.4%
IBM	International Business Machines Corporat	13	$133.59	$229.44	$3K	0.0%	+71.8%
CE	Celanese Corporation	53	$152.22	$56.70	$3K	0.0%	-62.8%
DQ	DAQO New Energy Corp. American Depositary Shares,	156	$51.33	$18.86	$3K	0.0%	-63.3%
VRTX	Vertex Pharmaceuticals Incorporated - Common Stock	7	$300.64	$427.50	$3K	0.0%	+42.2%
NXPI	NXP Semiconductors N.V. - Common Stock	9	$197.72	$295.72	$3K	0.0%	+49.6%
FTNT	Fortinet, Inc.	24	$58.65	$113.84	$3K	0.0%	+94.1%
WMS	Advanced Drainage Systems, Inc. Common Stock	18	$118.16	$143.11	$3K	0.0%	+21.1%
META	Meta Platforms, Inc. - Class A Common Stock	4	$324.00	$610.65	$2K	0.0%	+88.5%
SIVB	SVB Financial Group	17	$469.39	$106.04	$2K	0.0%	-77.4%
DECK	Deckers Outdoor Corporation	18	$146.65	$100.77	$2K	0.0%	-31.3%
MCO	Moody's Corporation Common Stock	4	$321.40	$451.73	$2K	0.0%	+40.5%
ADP	Automatic Data Processing, Inc.	8	$198.62	$212.28	$2K	0.0%	+6.9%
HSY	The Hershey Company	9	$161.13	$186.19	$2K	0.0%	+15.6%
MNST	Monster Beverage Corporation - Common Stock	19	$49.79	$86.00	$2K	0.0%	+72.7%
TER	Teradyne, Inc.	4	$113.89	$360.50	$1K	0.0%	+216.5%
FB	Facebook, Inc.	26	$302.65	$44.27	$1K	0.0%	-85.4%
WAT	Waters Corporation	3	$284.02	$353.49	$1K	0.0%	+24.5%
IEX	IDEX Corporation	5	$208.14	$216.31	$1K	0.0%	+3.9%
WAL	Western Alliance Bancorporation	11	$93.57	$81.90	$886	0.0%	-12.5%
PG	Procter & Gamble Company (The) Common Stock	6	$147.57	$146.73	$816	0.0%	-0.6%
PAC	Grupo Aeroportuario Del Pacifico, S.A. B. de C.V.	3	$171.78	$246.46	$813	0.0%	+43.5%
GGG	Graco Inc.	7	$74.76	$77.60	$574	0.0%	+3.8%
CBSH	Commerce Bancshares, Inc. - Common Stock	8	$48.02	$52.00	$438	0.0%	+8.3%
MCHP	Microchip Technology Incorporated - Common Stock	4	$88.14	$99.31	$438	0.0%	+12.7%
ITW	Illinois Tool Works Inc. Common Stock	1	$235.30	$254.72	$306	0.0%	+8.3%
MMC	Marsh & McLennan Companies, Inc. Common Stock	2	$190.90	$182.70	$290	0.0%	-4.3%
CABO	Cable One, Inc. Common Stock	4	$1813.13	$62.61	$276	0.0%	-96.5%
HPQ	HP Inc. Common Stock	8	$26.16	$22.54	$180	0.0%	-13.8%
MSI	Motorola Solutions, Inc. Common Stock	0	$352.30	$381.93	$34	0.0%	+8.4%
WU	Western Union Company (The) Common Stock	3	$13.37	$9.09	$28	0.0%	-32.0%
QLYS	Qualys, Inc. - Common Stock	0	$164.84	$93.99	$14	0.0%	-43.0%

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 →