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

$8.1M

Unrealized P&L

$3.3M

+69.6%

Realized P&L

$162K

Open Positions

117

Performance vs S&P 500

-0.6%

SPY -0.8%

α +0.3%

+27.6%

SPY +14.0%

α +13.6%

+19.1%

SPY +7.8%

α +11.3%

+30.0%

SPY +24.0%

α +5.9%

+59.6%

SPY +71.9%

α -12.2%

+56.4%

SPY +77.1%

α -20.8%

All

+80.0%

SPY +100.7%

α -20.7%

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	$140.39	$1.6M	20.2%	+363.3%
X	United States Steel Corporation	17,946	$20.60	$54.84	$984K	12.1%	+166.2%
QCOM	QUALCOMM Incorporated	3,247	$115.98	$222.82	$723K	8.9%	+92.1%
SCCO	Southern Copper Corporation Common Stock	3,335	$57.87	$188.33	$628K	7.7%	+225.5%
PYPL	PayPal Holdings, Inc.	13,177	$64.87	$42.41	$559K	6.9%	-34.6%
MSFT	Microsoft Corporation	1,261	$235.60	$369.09	$465K	5.7%	+56.7%
ECOM	ChannelAdvisor Corporation	18,947	$15.33	$23.09	$437K	5.4%	+50.6%
TXN	Texas Instruments Incorporated - Common Stock	891	$159.99	$330.00	$294K	3.6%	+106.3%
NVDA	NVIDIA Corporation - Common Stock	983	$16.53	$207.84	$204K	2.5%	+1157.5%
BABA	Alibaba Group Holding Limited	1,808	$126.92	$104.84	$190K	2.3%	-17.4%
CLF	Cleveland-Cliffs Inc.	12,426	$14.55	$11.80	$147K	1.8%	-18.9%
CVX	Chevron Corporation Common Stock	685	$147.43	$174.97	$120K	1.5%	+18.7%
GOLD	Barrick Gold Corporation Common Stock (BC)	2,248	$17.30	$41.84	$94K	1.1%	+141.8%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	130	$249.96	$679.74	$88K	1.1%	+171.9%
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	$51.13	$76K	0.9%	+1.9%
MTUM	iShares MSCI USA Momentum Factor ETF	192	$169.35	$343.42	$66K	0.8%	+102.8%
SSYS	Stratasys Ltd.	7,404	$21.28	$8.72	$65K	0.8%	-59.0%
CLX	The Clorox Company	647	$124.21	$91.03	$59K	0.7%	-26.7%
DTD	Wisdomtree U.S. Total Dividend Fund	544	$59.78	$93.02	$51K	0.6%	+55.6%
CNR	Cornerstone Building Brands, Inc.	615	$13.00	$81.71	$50K	0.6%	+528.5%
MMM	3M Company	308	$75.71	$162.68	$50K	0.6%	+114.9%
SDOG	ALPS Sector Dividend Dogs ETF	698	$46.57	$67.82	$47K	0.6%	+45.6%
KEY	KeyCorp Common Stock	2,034	$14.49	$22.75	$46K	0.6%	+57.0%
ARKK	Ark Innovation ETF	550	$43.61	$78.30	$43K	0.5%	+79.5%
XLY	SPDR Select Sector Fund - Consumer Discretionary	365	$89.00	$114.94	$42K	0.5%	+29.1%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	86	$92.50	$465.55	$40K	0.5%	+403.3%
KR	Kroger Company (The) Common Stock	718	$44.27	$55.71	$40K	0.5%	+25.8%
CSCO	Cisco Systems, Inc. - Common Stock	321	$49.77	$121.42	$39K	0.5%	+143.9%
EVT	Eaton Vance Tax Advantaged Dividend Income Fund Co	1,282	$25.35	$26.61	$34K	0.4%	+5.0%
XLU	SPDR Select Sector Fund - Utilities	760	$42.76	$44.70	$34K	0.4%	+4.5%
XLP	SPDR Select Sector Fund - Consumer Staples	408	$79.65	$82.34	$34K	0.4%	+3.4%
MPWR	Monolithic Power Systems, Inc. - Common Stock	22	$478.48	$1523.34	$33K	0.4%	+218.4%
XLV	SPDR Select Sector Fund - Health Care	211	$153.79	$149.99	$32K	0.4%	-2.5%
QQQ	Invesco QQQ Trust	42	$379.75	$735.84	$31K	0.4%	+93.8%
PHM	PulteGroup, Inc. Common Stock	235	$56.04	$125.60	$30K	0.4%	+124.1%
VCTR	Victory Capital Holdings, Inc. - Common Stock	309	$25.89	$86.90	$27K	0.3%	+235.7%
AMAT	Applied Materials, Inc. - Common Stock	39	$203.39	$629.10	$25K	0.3%	+209.3%
NU	Nu Holdings Ltd. Class A Ordinary Shares	1,487	$5.92	$12.85	$19K	0.2%	+117.0%
CCJ	Cameco Corporation Common Stock	155	$51.75	$106.88	$17K	0.2%	+106.5%
SWKS	Skyworks Solutions, Inc.	216	$107.86	$76.58	$17K	0.2%	-29.0%
CCL	Carnival Corporation Common Stock	529	$15.13	$29.98	$16K	0.2%	+98.2%
LSCC	Lattice Semiconductor Corporation - Common Stock	99	$76.86	$155.59	$15K	0.2%	+102.4%
GILD	Gilead Sciences, Inc. - Common Stock	121	$65.96	$124.56	$15K	0.2%	+88.8%
ATVI	Activision Blizzard, Inc - Common Stock	152	$72.00	$94.42	$14K	0.2%	+31.1%
PEGA	Pegasystems Inc. - Common Stock	491	$66.23	$29.12	$14K	0.2%	-56.0%
XOM	Exxon Mobil Corporation Common Stock	101	$102.06	$138.44	$14K	0.2%	+35.6%
SNA	Snap-on Incorporated	35	$227.90	$388.93	$14K	0.2%	+70.7%
ROK	Rockwell Automation, Inc.	29	$289.83	$475.23	$14K	0.2%	+64.0%
EXP	Eagle Materials Inc Common Stock	61	$131.16	$221.96	$14K	0.2%	+69.2%
XBI	SPDR S&P Biotech ETF (1)	90	$89.11	$145.86	$13K	0.2%	+63.7%
CROX	Crocs, Inc. - Common Stock	103	$77.48	$124.03	$13K	0.2%	+60.1%
TSLA	Tesla, Inc. - Common Stock	31	$254.85	$405.41	$13K	0.2%	+59.1%
KO	Coca-Cola Company (The) Common Stock	148	$54.07	$79.92	$12K	0.1%	+47.8%
EA	Electronic Arts Inc.	57	$141.54	$202.62	$11K	0.1%	+43.1%
LPX	Louisiana-Pacific Corporation Common Stock	148	$54.19	$75.36	$11K	0.1%	+39.1%
ABBV	AbbVie Inc. Common Stock	45	$177.33	$229.09	$10K	0.1%	+29.2%
SCI	Service Corporation International Common Stock	131	$61.01	$73.35	$10K	0.1%	+20.2%
WST	West Pharmaceutical Services, Inc.	29	$280.51	$328.18	$9K	0.1%	+17.0%
F	Ford Motor Company	656	$12.20	$13.97	$9K	0.1%	+14.6%
SOLV	Solventum Corporation Common Stock	124	$64.65	$73.64	$9K	0.1%	+13.9%
BKE	Buckle, Inc. (The) Common Stock	202	$39.59	$44.95	$9K	0.1%	+13.6%
NFLX	Netflix, Inc. - Common Stock	119	$63.62	$72.97	$9K	0.1%	+14.7%
EW	Edwards Lifesciences Corporation	97	$82.43	$85.56	$8K	0.1%	+3.8%
ALLE	Allegion plc Ordinary Shares	61	$132.18	$130.32	$8K	0.1%	-1.4%
TREX	Trex Company, Inc. Common Stock	163	$49.14	$46.55	$8K	0.1%	-5.3%
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	$59.83	$7K	0.1%	-16.3%
RACE	Ferrari N.V. Common Shares	19	$190.88	$348.41	$7K	0.1%	+82.5%
AMT	American Tower Corporation (REIT) Common Stock	37	$214.14	$175.79	$7K	0.1%	-17.9%
SQ	Square, Inc. Class A Common Stock	72	$237.52	$86.38	$6K	0.1%	-63.6%
NWL	Newell Brands Inc. - Common Stock	1,202	$27.04	$5.08	$6K	0.1%	-81.2%
GNRC	Generac Holdlings Inc. Common Stock	20	$408.67	$293.88	$6K	0.1%	-28.1%
CALX	Calix, Inc.	139	$57.73	$37.59	$5K	0.1%	-34.9%
ETSY	Etsy, Inc. - Common Stock	69	$115.11	$73.34	$5K	0.1%	-36.3%
REGN	Regeneron Pharmaceuticals, Inc.	8	$481.52	$611.16	$5K	0.1%	+26.9%
ODFL	Old Dominion Freight Line, Inc.	22	$224.57	$218.97	$5K	0.1%	-2.5%
RH	RH Common Stock	30	$264.41	$148.34	$4K	0.1%	-43.9%
VEEV	Veeva Systems Inc.	26	$304.44	$153.01	$4K	0.1%	-49.7%
BIO	Bio-Rad Laboratories, Inc.	14	$570.04	$280.26	$4K	0.1%	-50.8%
INTU	Intuit Inc.	15	$539.51	$257.58	$4K	0.1%	-52.3%
RELX	RELX PLC PLC American Depositary Shares (Each repr	123	$25.26	$30.89	$4K	0.1%	+22.3%
RMD	ResMed Inc. Common Stock	20	$141.84	$188.53	$4K	0.1%	+32.9%
FTNT	Fortinet, Inc.	24	$58.65	$145.25	$4K	0.0%	+147.7%
IBM	International Business Machines Corporat	13	$133.59	$248.02	$3K	0.0%	+85.7%
KLAC	KLA Corporation - Common Stock	12	$334.51	$267.26	$3K	0.0%	-20.1%
VRTX	Vertex Pharmaceuticals Incorporated - Common Stock	7	$300.64	$464.99	$3K	0.0%	+54.7%
SBLK	Star Bulk Carriers Corp. - Common Shares	116	$23.44	$26.52	$3K	0.0%	+13.1%
NXPI	NXP Semiconductors N.V. - Common Stock	9	$197.72	$320.77	$3K	0.0%	+62.2%
CE	Celanese Corporation	53	$152.22	$49.71	$3K	0.0%	-67.3%
WMS	Advanced Drainage Systems, Inc. Common Stock	18	$118.16	$140.52	$3K	0.0%	+18.9%
DQ	DAQO New Energy Corp. American Depositary Shares,	156	$51.33	$13.91	$2K	0.0%	-72.9%
META	Meta Platforms, Inc. - Class A Common Stock	4	$324.00	$564.47	$2K	0.0%	+74.2%
DECK	Deckers Outdoor Corporation	18	$146.65	$105.84	$2K	0.0%	-27.8%
SIVB	SVB Financial Group	17	$469.39	$106.04	$2K	0.0%	-77.4%
ADP	Automatic Data Processing, Inc.	8	$198.62	$215.30	$2K	0.0%	+8.4%
MNST	Monster Beverage Corporation - Common Stock	19	$49.79	$93.01	$2K	0.0%	+86.8%
MCO	Moody's Corporation Common Stock	4	$321.40	$447.32	$2K	0.0%	+39.2%
TER	Teradyne, Inc.	4	$113.89	$449.31	$2K	0.0%	+294.5%
HSY	The Hershey Company	9	$161.13	$170.64	$2K	0.0%	+5.9%
FB	Facebook, Inc.	26	$302.65	$44.61	$1K	0.0%	-85.3%
WAT	Waters Corporation	3	$284.02	$357.80	$1K	0.0%	+26.0%
IEX	IDEX Corporation	5	$208.14	$224.15	$1K	0.0%	+7.7%
WAL	Western Alliance Bancorporation	11	$93.57	$78.98	$855	0.0%	-15.6%
PG	Procter & Gamble Company (The) Common Stock	6	$147.57	$147.90	$823	0.0%	+0.2%
PAC	Grupo Aeroportuario Del Pacifico, S.A. B. de C.V.	3	$171.78	$248.28	$819	0.0%	+44.5%
GGG	Graco Inc.	7	$74.76	$75.26	$557	0.0%	+0.7%
CBSH	Commerce Bancshares, Inc. - Common Stock	8	$48.02	$55.17	$464	0.0%	+14.9%
MCHP	Microchip Technology Incorporated - Common Stock	4	$88.14	$101.73	$448	0.0%	+15.4%
ITW	Illinois Tool Works Inc. Common Stock	1	$235.30	$264.67	$318	0.0%	+12.5%
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	$23.57	$189	0.0%	-9.9%
CABO	Cable One, Inc. Common Stock	4	$1813.13	$40.76	$179	0.0%	-97.8%
MSI	Motorola Solutions, Inc. Common Stock	0	$352.30	$391.71	$35	0.0%	+11.2%
WU	Western Union Company (The) Common Stock	3	$13.37	$7.08	$22	0.0%	-47.0%
QLYS	Qualys, Inc. - Common Stock	0	$164.84	$110.06	$17	0.0%	-33.2%

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 →