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

$8.2M

Unrealized P&L

$3.4M

+69.9%

Realized P&L

$162K

Open Positions

117

Performance vs S&P 500

+5.0%

SPY +0.6%

α +4.4%

+3.7%

SPY +4.6%

α -0.9%

+29.6%

SPY +21.1%

α +8.5%

+21.5%

SPY +15.8%

α +5.7%

+63.4%

SPY +80.3%

α -16.9%

+56.0%

SPY +74.0%

α -18.0%

All

+80.2%

SPY +107.0%

α -26.8%

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	$121.73	$1.4M	17.5%	+301.7%
X	United States Steel Corporation	17,946	$20.60	$54.84	$984K	12.1%	+166.2%
PYPL	PayPal Holdings, Inc.	13,177	$64.87	$52.55	$692K	8.5%	-19.0%
SCCO	Southern Copper Corporation Common Stock	3,335	$57.87	$202.24	$675K	8.3%	+249.5%
QCOM	QUALCOMM Incorporated	3,247	$115.98	$197.67	$642K	7.9%	+70.4%
MSFT	Microsoft Corporation	1,261	$235.60	$499.77	$630K	7.7%	+112.1%
ECOM	ChannelAdvisor Corporation	18,947	$15.33	$23.09	$437K	5.4%	+50.6%
TXN	Texas Instruments Incorporated - Common Stock	891	$159.99	$272.61	$243K	3.0%	+70.4%
NVDA	NVIDIA Corporation - Common Stock	983	$16.53	$225.28	$221K	2.7%	+1263.1%
BABA	Alibaba Group Holding Limited	1,808	$126.92	$111.02	$201K	2.5%	-12.5%
CLF	Cleveland-Cliffs Inc.	12,426	$14.55	$12.78	$159K	1.9%	-12.2%
CVX	Chevron Corporation Common Stock	685	$147.43	$205.31	$141K	1.7%	+39.3%
GOLD	Barrick Gold Corporation Common Stock (BC)	2,248	$17.30	$43.45	$98K	1.2%	+151.1%
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	$49.30	$74K	0.9%	-1.8%
MTUM	iShares MSCI USA Momentum Factor ETF	192	$169.35	$316.74	$61K	0.7%	+87.0%
SSYS	Stratasys Ltd.	7,404	$21.28	$8.02	$59K	0.7%	-62.3%
CNR	Cornerstone Building Brands, Inc.	615	$13.00	$92.16	$57K	0.7%	+608.9%
CLX	The Clorox Company	647	$124.21	$84.20	$54K	0.7%	-32.2%
MMM	3M Company	308	$75.71	$170.16	$52K	0.6%	+124.8%
DTD	Wisdomtree U.S. Total Dividend Fund	544	$59.78	$94.72	$51K	0.6%	+58.5%
ARKK	Ark Innovation ETF	550	$43.61	$89.73	$49K	0.6%	+105.7%
SDOG	ALPS Sector Dividend Dogs ETF	698	$46.57	$69.84	$49K	0.6%	+50.0%
KR	Kroger Company (The) Common Stock	718	$44.27	$58.08	$42K	0.5%	+31.2%
KEY	KeyCorp Common Stock	2,034	$14.49	$20.30	$41K	0.5%	+40.1%
XLY	SPDR Select Sector Fund - Consumer Discretionary	365	$89.00	$110.59	$40K	0.5%	+24.3%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	86	$92.50	$447.65	$39K	0.5%	+383.9%
EVT	Eaton Vance Tax Advantaged Dividend Income Fund Co	1,282	$25.35	$28.27	$36K	0.4%	+11.5%
XLV	SPDR Select Sector Fund - Health Care	211	$153.79	$168.72	$36K	0.4%	+9.7%
CSCO	Cisco Systems, Inc. - Common Stock	321	$49.77	$106.33	$34K	0.4%	+113.6%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	130	$249.96	$261.38	$34K	0.4%	+4.6%
XLP	SPDR Select Sector Fund - Consumer Staples	408	$79.65	$82.31	$34K	0.4%	+3.3%
VCTR	Victory Capital Holdings, Inc. - Common Stock	309	$25.89	$106.50	$33K	0.4%	+311.3%
QQQ	Invesco QQQ Trust	42	$379.75	$740.60	$31K	0.4%	+95.0%
XLU	SPDR Select Sector Fund - Utilities	760	$42.76	$39.75	$30K	0.4%	-7.0%
MPWR	Monolithic Power Systems, Inc. - Common Stock	22	$478.48	$1347.49	$30K	0.4%	+181.6%
PHM	PulteGroup, Inc. Common Stock	235	$56.04	$119.31	$28K	0.3%	+112.9%
GOGL	Golden Ocean Group Limited - Common Stock	948	$11.96	$22.90	$22K	0.3%	+91.5%
NU	Nu Holdings Ltd. Class A Ordinary Shares	1,487	$5.92	$13.62	$20K	0.3%	+130.0%
SWKS	Skyworks Solutions, Inc.	216	$107.86	$90.91	$20K	0.2%	-15.7%
AMAT	Applied Materials, Inc. - Common Stock	39	$203.39	$473.55	$19K	0.2%	+132.8%
GILD	Gilead Sciences, Inc. - Common Stock	121	$65.96	$150.25	$18K	0.2%	+127.8%
PEGA	Pegasystems Inc. - Common Stock	491	$66.23	$35.30	$17K	0.2%	-46.7%
XOM	Exxon Mobil Corporation Common Stock	101	$102.06	$161.18	$16K	0.2%	+57.9%
ATVI	Activision Blizzard, Inc - Common Stock	152	$72.00	$94.42	$14K	0.2%	+31.1%
CCJ	Cameco Corporation Common Stock	155	$51.75	$91.22	$14K	0.2%	+76.3%
XBI	SPDR S&P Biotech ETF (1)	90	$89.11	$155.47	$14K	0.2%	+74.5%
KO	Coca-Cola Company (The) Common Stock	148	$54.07	$87.94	$13K	0.2%	+62.6%
SNA	Snap-on Incorporated	35	$227.90	$370.69	$13K	0.2%	+62.7%
CROX	Crocs, Inc. - Common Stock	103	$77.48	$124.80	$13K	0.2%	+61.1%
ROK	Rockwell Automation, Inc.	29	$289.83	$432.71	$12K	0.1%	+49.3%
LSCC	Lattice Semiconductor Corporation - Common Stock	99	$76.86	$121.14	$12K	0.1%	+57.6%
ABBV	AbbVie Inc. Common Stock	45	$177.33	$265.00	$12K	0.1%	+49.4%
TSLA	Tesla, Inc. - Common Stock	31	$254.85	$379.43	$12K	0.1%	+48.9%
EA	Electronic Arts Inc.	57	$141.54	$209.70	$12K	0.1%	+48.2%
CCL	Carnival Corporation Common Stock	529	$15.13	$21.82	$12K	0.1%	+44.2%
EXP	Eagle Materials Inc Common Stock	61	$131.16	$180.04	$11K	0.1%	+37.3%
SOLV	Solventum Corporation Common Stock	124	$64.65	$88.33	$11K	0.1%	+36.6%
WST	West Pharmaceutical Services, Inc.	29	$280.51	$375.16	$11K	0.1%	+33.7%
SCI	Service Corporation International Common Stock	131	$61.01	$77.69	$10K	0.1%	+27.4%
LPX	Louisiana-Pacific Corporation Common Stock	148	$54.19	$68.44	$10K	0.1%	+26.3%
ALLE	Allegion plc Ordinary Shares	61	$132.18	$154.58	$9K	0.1%	+16.9%
F	Ford Motor Company	656	$12.20	$12.98	$9K	0.1%	+6.4%
NFLX	Netflix, Inc. - Common Stock	119	$63.62	$71.45	$8K	0.1%	+12.3%
BKE	Buckle, Inc. (The) Common Stock	202	$39.59	$41.55	$8K	0.1%	+5.0%
EW	Edwards Lifesciences Corporation	97	$82.43	$86.41	$8K	0.1%	+4.8%
RACE	Ferrari N.V. Common Shares	19	$190.88	$414.12	$8K	0.1%	+117.0%
VMW	VMware, Inc.	52	$154.61	$142.48	$7K	0.1%	-7.8%
TREX	Trex Company, Inc. Common Stock	163	$49.14	$43.92	$7K	0.1%	-10.6%
VEEV	Veeva Systems Inc.	26	$304.44	$270.75	$7K	0.1%	-11.1%
MDLZ	Mondelez International, Inc. - Class A Common Stoc	112	$71.49	$61.37	$7K	0.1%	-14.2%
NWL	Newell Brands Inc. - Common Stock	1,202	$27.04	$5.68	$7K	0.1%	-79.0%
REGN	Regeneron Pharmaceuticals, Inc.	8	$481.52	$802.26	$6K	0.1%	+66.6%
AMT	American Tower Corporation (REIT) Common Stock	37	$214.14	$170.63	$6K	0.1%	-20.3%
SQ	Square, Inc. Class A Common Stock	72	$237.52	$86.38	$6K	0.1%	-63.6%
BIO	Bio-Rad Laboratories, Inc.	14	$570.04	$378.08	$5K	0.1%	-33.7%
ETSY	Etsy, Inc. - Common Stock	69	$115.11	$73.21	$5K	0.1%	-36.4%
CALX	Calix, Inc.	139	$57.73	$34.59	$5K	0.1%	-40.1%
RMD	ResMed Inc. Common Stock	20	$141.84	$221.75	$4K	0.1%	+56.3%
FTNT	Fortinet, Inc.	24	$58.65	$178.30	$4K	0.1%	+204.0%
INTU	Intuit Inc.	15	$539.51	$288.24	$4K	0.1%	-46.6%
RELX	RELX PLC PLC American Depositary Shares (Each repr	123	$25.26	$33.27	$4K	0.1%	+31.7%
GNRC	Generac Holdlings Inc. Common Stock	20	$408.67	$199.22	$4K	0.1%	-51.3%
ODFL	Old Dominion Freight Line, Inc.	22	$224.57	$178.51	$4K	0.1%	-20.5%
RH	RH Common Stock	30	$264.41	$125.77	$4K	0.1%	-52.4%
SBLK	Star Bulk Carriers Corp. - Common Shares	116	$23.44	$30.49	$4K	0.0%	+30.1%
VRTX	Vertex Pharmaceuticals Incorporated - Common Stock	7	$300.64	$515.91	$3K	0.0%	+71.6%
IBM	International Business Machines Corporat	13	$133.59	$233.20	$3K	0.0%	+74.6%
META	Meta Platforms, Inc. - Class A Common Stock	4	$324.00	$747.70	$3K	0.0%	+130.8%
CE	Celanese Corporation	53	$152.22	$49.11	$3K	0.0%	-67.7%
WMS	Advanced Drainage Systems, Inc. Common Stock	18	$118.16	$130.21	$2K	0.0%	+10.2%
KLAC	KLA Corporation - Common Stock	12	$334.51	$187.58	$2K	0.0%	-43.9%
NXPI	NXP Semiconductors N.V. - Common Stock	9	$197.72	$235.72	$2K	0.0%	+19.2%
ADP	Automatic Data Processing, Inc.	8	$198.62	$264.29	$2K	0.0%	+33.1%
DQ	DAQO New Energy Corp. American Depositary Shares,	156	$51.33	$11.86	$2K	0.0%	-76.9%
MCO	Moody's Corporation Common Stock	4	$321.40	$474.96	$2K	0.0%	+47.8%
SIVB	SVB Financial Group	17	$469.39	$106.04	$2K	0.0%	-77.4%
HSY	The Hershey Company	9	$161.13	$168.90	$2K	0.0%	+4.8%
TER	Teradyne, Inc.	4	$113.89	$387.26	$1K	0.0%	+240.0%
DECK	Deckers Outdoor Corporation	18	$146.65	$78.49	$1K	0.0%	-46.5%
WAT	Waters Corporation	3	$284.02	$421.27	$1K	0.0%	+48.3%
FB	Facebook, Inc.	26	$302.65	$45.48	$1K	0.0%	-85.0%
IEX	IDEX Corporation	5	$208.14	$229.87	$1K	0.0%	+10.4%
WAL	Western Alliance Bancorporation	11	$93.57	$76.22	$825	0.0%	-18.5%
PG	Procter & Gamble Company (The) Common Stock	6	$147.57	$147.35	$820	0.0%	-0.1%
MNST	Monster Beverage Corporation - Common Stock	19	$49.79	$43.58	$811	0.0%	-12.5%
PAC	Grupo Aeroportuario Del Pacifico, S.A. B. de C.V.	3	$171.78	$208.72	$688	0.0%	+21.5%
GGG	Graco Inc.	7	$74.76	$78.38	$580	0.0%	+4.8%
CBSH	Commerce Bancshares, Inc. - Common Stock	8	$48.02	$55.59	$468	0.0%	+15.8%
MCHP	Microchip Technology Incorporated - Common Stock	4	$88.14	$75.61	$333	0.0%	-14.2%
ITW	Illinois Tool Works Inc. Common Stock	1	$235.30	$273.68	$328	0.0%	+16.3%
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	$32.23	$258	0.0%	+23.2%
CABO	Cable One, Inc. Common Stock	4	$1813.13	$16.20	$71	0.0%	-99.1%
MSI	Motorola Solutions, Inc. Common Stock	0	$352.30	$462.14	$41	0.0%	+31.2%
QLYS	Qualys, Inc. - Common Stock	0	$164.84	$183.07	$28	0.0%	+11.1%
WU	Western Union Company (The) Common Stock	3	$13.37	$6.13	$19	0.0%	-54.2%

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 →