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

$4.0M

Unrealized P&L

$1.3M

+46.8%

Realized P&L

-$86K

Open Positions

Performance vs S&P 500

-4.5%

SPY -0.8%

α -3.7%

-1.5%

SPY +14.0%

α -15.5%

+9.5%

SPY +7.8%

α +1.7%

+14.8%

SPY +24.0%

α -9.2%

+44.5%

SPY +71.8%

α -27.3%

+28.5%

SPY +76.3%

α -47.8%

All

+43.0%

SPY +191.0%

α -148.0%

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	$21.61	$386K	9.6%	+119.3%
EPD	Enterprise Products Partners l.P.	8,585	$24.34	$36.59	$314K	7.8%	+50.3%
AM	Antero Midstream Corporation	11,129	$8.72	$21.89	$244K	6.0%	+151.2%
XOM	Exxon Mobil Corporation	1,748	$61.22	$138.44	$242K	6.0%	+126.1%
ARLP	alliance Resource Partners, l.P. - Common units Representing limited Partnership Interests	9,745	$21.48	$24.36	$237K	5.9%	+13.4%
BTI	British American Tobacco Industries plc Common Stock ADR	3,714	$41.33	$59.09	$219K	5.4%	+43.0%
OL OLP	One liberty Properties, Inc.	8,594	$21.47	$23.98	$206K	5.1%	+11.7%
AVGO	Broadcom Inc	490	$66.33	$395.04	$194K	4.8%	+495.6%
HE HESM	Hess Midstream Partners lP Common units Representing limited Partner Interests	3,691	$20.32	$37.31	$138K	3.4%	+83.6%
BE BEP	Brookfield Renewable Partners l.P.	3,519	$16.06	$35.74	$126K	3.1%	+122.6%
RIO	Rio Tinto plc	1,256	$77.65	$98.96	$124K	3.1%	+27.4%
MO	Altria Group, Inc.	1,554	$45.10	$69.66	$108K	2.7%	+54.4%
R R	Ryder Systems Inc	399	$81.41	$264.70	$106K	2.6%	+225.1%
WMT	Walmart Inc.	882	$46.77	$117.20	$103K	2.6%	+150.6%
SP SPKE	spark Energy, Inc. - Class a	9,146	$8.20	$11.03	$101K	2.5%	+34.5%
TTE	TotalEnergies Inc	980	$49.50	$80.68	$79K	2.0%	+63.0%
NHI	National Health Investors Inc	1,093	$65.69	$71.16	$78K	1.9%	+8.3%
GLD	SPDR gold Trust	192	$169.40	$383.99	$74K	1.8%	+126.7%
HTGC	Hercules Capital Inc	4,740	$19.03	$15.26	$72K	1.8%	-19.8%
OR ORI	Old Republic International Corporation	1,733	$25.41	$39.14	$68K	1.7%	+54.0%
EFC	Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock	5,077	$12.61	$13.32	$68K	1.7%	+5.7%
UV UVV	Universal Corporation	1,243	$60.35	$51.75	$64K	1.6%	-14.3%
MSI	Motorola Solutions Inc	122	$267.43	$391.71	$48K	1.2%	+46.5%
GSK	glaxosmithKline PlC	932	$37.56	$50.78	$47K	1.2%	+35.2%
T	aT&T Inc.	2,104	$18.27	$22.17	$47K	1.2%	+21.3%
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	$25.58	$34K	0.8%	+5.9%
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	$17.63	$32K	0.8%	-5.1%
GP GPP	Green Plains Partners LP - Common Units	2,460	$12.59	$12.31	$30K	0.8%	-2.2%
KN KNOP	KNOT Offshore Partners LP Common Units representing Limited partner interests	2,812	$17.25	$10.45	$29K	0.7%	-39.4%
MS MSB	Mesabi Trust	1,162	$27.98	$24.65	$29K	0.7%	-11.9%
AA	Aloca Corporation	485	$49.49	$57.91	$28K	0.7%	+17.0%
AA AAIC	Arlington Asset Investment Corp	5,769	$4.16	$4.84	$28K	0.7%	+16.3%
FLNG	GLEX LNG Ltf Ordinary Shares	906	$25.29	$30.40	$28K	0.7%	+20.2%
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	$29.32	$25K	0.6%	+56.3%
BX BXMT	Blackstone Mortgage Trust Inc	1,196	$31.08	$18.02	$22K	0.5%	-42.0%
MMP	Magellan Midstream Partners LP Limited Partnership	308	$50.10	$69.00	$21K	0.5%	+37.7%
GM	general Motors Company	225	$35.60	$80.40	$18K	0.5%	+125.8%
MRO	Marathon Oil Corporation	603	$29.80	$28.55	$17K	0.4%	-4.2%
KMI	Kinder Morgan Inc	405	$19.74	$32.17	$13K	0.3%	+63.0%
JNJ	Johnson & Johnson	54	$149.52	$230.69	$12K	0.3%	+54.3%
AEP	American Electric Power Co Inc	83	$95.85	$129.97	$11K	0.3%	+35.6%
ABBV	AbbVie Inc	45	$176.19	$229.09	$10K	0.3%	+30.0%
AMGN	Amgen Inc	29	$272.58	$343.19	$10K	0.3%	+25.9%
DUK	Duke Energy Corporation	70	$114.01	$123.70	$9K	0.2%	+8.5%
CR CRT	CROSS TIMBERS ROYALTY TRUST	966	$19.10	$8.65	$8K	0.2%	-54.7%
PF PFF	iShares Preferred and Income Securities ETF	253	$31.58	$30.91	$8K	0.2%	-2.1%
PSA	Public Storage	24	$334.00	$319.62	$8K	0.2%	-4.3%
MOS	Mosaic Company	270	$51.71	$21.93	$6K	0.1%	-57.6%
XR XRX	Xerox Corporation	1,075	$30.24	$3.02	$3K	0.1%	-90.0%
SI SIRE	Sisecam Resources LP	115	$25.24	$25.33	$3K	0.1%	+0.4%
CF	CF Industries Holdings Inc	17	$99.48	$103.12	$2K	0.0%	+3.7%
VGR	Vector Group Ltd	86	$10.86	$14.99	$1K	0.0%	+38.0%
SC SCHH	Schwab US REIT ETF	34	$25.23	$23.65	$812	0.0%	-6.2%
CAG	ConAgra Brands Inc	53	$34.40	$12.87	$687	0.0%	-62.6%
IL ILPT	Industrial Logistics Properties Trust - common shares of beneficial interest	50	$23.26	$8.34	$420	0.0%	-64.1%
AH AHT	ashford Hospitality Trust Inc	4	$6680.12	$3.21	$11	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 →