Virginia Foxx Stock Portfolio

Simulatedⓘ

Republican · House · NC

Virginia Foxx'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

$4.1M

Unrealized P&L

$1.3M

+47.9%

Realized P&L

-$86K

Open Positions

Performance vs S&P 500

-3.0%

SPY +0.6%

α -3.6%

+0.2%

SPY +4.6%

α -4.3%

-1.0%

SPY +21.1%

α -22.1%

+12.6%

SPY +15.8%

α -3.2%

+40.1%

SPY +80.3%

α -40.2%

+33.4%

SPY +73.1%

α -39.7%

All

+44.2%

SPY +200.1%

α -156.0%

Head-to-head with S&P 500

Live Holdings59 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
PAA	Plains All American Pipeline L.P.	17,852	$9.85	$24.50	$437K	10.8%	+148.7%
EPD	Enterprise Products Partners l.P.	8,585	$24.34	$37.60	$323K	7.9%	+54.5%
XOM	Exxon Mobil Corporation	1,748	$61.22	$161.18	$282K	6.9%	+163.3%
ARLP	alliance Resource Partners, l.P. - Common units Representing limited Partnership Interests	9,745	$21.48	$25.54	$249K	6.1%	+18.9%
AM	Antero Midstream Corporation	11,129	$8.72	$21.50	$239K	5.9%	+146.7%
BTI	British American Tobacco Industries plc Common Stock ADR	3,714	$41.33	$55.73	$207K	5.1%	+34.8%
OL OLP	One liberty Properties, Inc.	8,594	$21.47	$22.69	$195K	4.8%	+5.7%
AVGO	Broadcom Inc	490	$66.33	$355.19	$174K	4.3%	+435.5%
HE HESM	Hess Midstream Partners lP Common units Representing limited Partner Interests	3,691	$20.32	$38.88	$144K	3.5%	+91.3%
RIO	Rio Tinto plc	1,256	$77.65	$95.15	$119K	2.9%	+22.5%
MO	Altria Group, Inc.	1,554	$45.10	$68.59	$107K	2.6%	+52.1%
BE BEP	Brookfield Renewable Partners l.P.	3,519	$16.06	$29.07	$102K	2.5%	+81.1%
SP SPKE	spark Energy, Inc. - Class a	9,146	$8.20	$11.03	$101K	2.5%	+34.5%
WMT	Walmart Inc.	882	$46.77	$110.39	$97K	2.4%	+136.0%
R R	Ryder Systems Inc	399	$81.41	$238.76	$95K	2.3%	+193.3%
TTE	TotalEnergies Inc	980	$49.50	$91.49	$90K	2.2%	+84.8%
HTGC	Hercules Capital Inc	4,740	$19.03	$17.05	$81K	2.0%	-10.4%
GLD	SPDR gold Trust	192	$169.40	$392.63	$75K	1.9%	+131.8%
NHI	National Health Investors Inc	1,093	$65.69	$67.36	$74K	1.8%	+2.5%
OR ORI	Old Republic International Corporation	1,733	$25.41	$38.42	$67K	1.6%	+51.2%
EFC	Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock	5,077	$12.61	$12.46	$63K	1.6%	-1.1%
MSI	Motorola Solutions Inc	122	$267.43	$462.14	$56K	1.4%	+72.8%
T	aT&T Inc.	2,104	$18.27	$25.36	$53K	1.3%	+38.8%
UV UVV	Universal Corporation	1,243	$60.35	$42.92	$53K	1.3%	-28.9%
GSK	glaxosmithKline PlC	932	$37.56	$49.80	$46K	1.1%	+32.6%
CW CWEN.A	Clearway Energy, Inc. Class a	961	$32.49	$40.80	$39K	1.0%	+25.6%
VI VIASP	Via Renewables Inc - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock	1,325	$24.15	$25.60	$34K	0.8%	+6.0%
PSXP	Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership	779	$41.74	$42.01	$33K	0.8%	+0.7%
ASC	ARDMORE SHIPPING CORP	1,834	$18.59	$17.57	$32K	0.8%	-5.5%
GP GPP	Green Plains Partners LP - Common Units	2,460	$12.59	$12.31	$30K	0.7%	-2.2%
KN KNOP	KNOT Offshore Partners LP Common Units representing Limited partner interests	2,812	$17.25	$10.76	$30K	0.7%	-37.6%
FLNG	GLEX LNG Ltf Ordinary Shares	906	$25.29	$30.98	$28K	0.7%	+22.5%
AA AAIC	Arlington Asset Investment Corp	5,769	$4.16	$4.84	$28K	0.7%	+16.3%
CI CINR	Ciner Resources lP Common units representing limited Partner Interests	1,299	$25.02	$20.34	$26K	0.7%	-18.7%
SC SCHX	Schwab US Large-Cap ETF	853	$18.76	$30.23	$26K	0.6%	+61.1%
MS MSB	Mesabi Trust	1,162	$27.98	$20.20	$23K	0.6%	-27.8%
AA	Aloca Corporation	485	$49.49	$44.12	$21K	0.5%	-10.9%
MMP	Magellan Midstream Partners LP Limited Partnership	308	$50.10	$69.00	$21K	0.5%	+37.7%
GM	general Motors Company	225	$35.60	$83.98	$19K	0.5%	+135.9%
MRO	Marathon Oil Corporation	603	$29.80	$28.55	$17K	0.4%	-4.2%
BX BXMT	Blackstone Mortgage Trust Inc	1,196	$31.08	$12.53	$15K	0.4%	-59.7%
JNJ	Johnson & Johnson	54	$149.52	$268.61	$14K	0.3%	+79.7%
KMI	Kinder Morgan Inc	405	$19.74	$31.38	$13K	0.3%	+58.9%
ABBV	AbbVie Inc	45	$176.19	$265.00	$12K	0.3%	+50.4%
AMGN	Amgen Inc	29	$272.58	$408.01	$12K	0.3%	+49.7%
CR CRT	CROSS TIMBERS ROYALTY TRUST	966	$19.10	$11.99	$12K	0.3%	-37.2%
AEP	American Electric Power Co Inc	83	$95.85	$118.49	$10K	0.2%	+23.6%
DUK	Duke Energy Corporation	70	$114.01	$114.23	$8K	0.2%	+0.2%
PF PFF	iShares Preferred and Income Securities ETF	253	$31.58	$29.91	$8K	0.2%	-5.3%
PSA	Public Storage	24	$334.00	$288.08	$7K	0.2%	-13.8%
MOS	Mosaic Company	270	$51.71	$24.48	$7K	0.2%	-52.6%
XR XRX	Xerox Corporation	1,075	$30.24	$3.49	$4K	0.1%	-88.5%
SI SIRE	Sisecam Resources LP	115	$25.24	$25.33	$3K	0.1%	+0.4%
CF	CF Industries Holdings Inc	17	$99.48	$121.17	$2K	0.1%	+21.8%
VGR	Vector Group Ltd	86	$10.86	$14.99	$1K	0.0%	+38.0%
CAG	ConAgra Brands Inc	53	$34.40	$14.80	$790	0.0%	-57.0%
SC SCHH	Schwab US REIT ETF	34	$25.23	$22.45	$771	0.0%	-11.0%
IL ILPT	Industrial Logistics Properties Trust - common shares of beneficial interest	50	$23.26	$7.43	$374	0.0%	-68.0%
AH AHT	ashford Hospitality Trust Inc	4	$6680.12	$2.56	$9	0.0%	-100.0%

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 →