Marjorie Taylor Greene Stock Portfolio

Simulatedⓘ

Republican · House · GA

Marjorie Taylor Greene'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

$5.1M

Unrealized P&L

$1.8M

+55.0%

Realized P&L

-$13K

Open Positions

Performance vs S&P 500

+13.7%

SPY +9.1%

α +4.6%

+12.9%

SPY +6.3%

α +6.7%

+21.5%

SPY +8.2%

α +13.2%

+54.9%

SPY +30.5%

α +24.4%

+99.9%

SPY +79.4%

α +20.5%

+91.2%

SPY +77.2%

α +14.0%

All

+80.0%

SPY +92.8%

α -12.9%

Head-to-head with S&P 500

Live Holdings97 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMD	Advanced Micro Devices, Inc.	821	$107.16	$450.44	$370K	7.3%	+320.4%
INTC	Intel Corporation	2,214	$21.68	$124.90	$277K	5.4%	+476.2%
CAT	Caterpillar, Inc.	246	$292.65	$896.59	$221K	4.3%	+206.4%
NVDA	NVIDIA Corporation	922	$78.09	$215.28	$198K	3.9%	+175.7%
AAPL	Apple Inc.	533	$165.98	$293.70	$157K	3.1%	+77.0%
AMAT	Applied Materials Inc	339	$165.36	$433.37	$147K	2.9%	+162.1%
GOOGL	Alphabet Inc	354	$180.58	$400.54	$142K	2.8%	+121.8%
FDX	FedEx Corp	352	$228.59	$378.97	$133K	2.6%	+65.8%
LRCX	Lam Research Corp	445	$71.83	$293.62	$131K	2.6%	+308.8%
TSLA	Tesla, Inc.	281	$285.13	$424.98	$119K	2.3%	+49.0%
ASML	ASML Holding NV	73	$769.02	$1586.15	$116K	2.3%	+106.3%
GS	Goldman Sachs Group, Inc.	111	$502.65	$936.07	$104K	2.0%	+86.2%
AMZN	Amazon.com, Inc.	355	$202.88	$273.04	$97K	1.9%	+34.6%
GLW	Corning Inc	512	$46.90	$186.25	$95K	1.9%	+297.2%
JPM	JP Morgan Chase & Co	310	$206.38	$302.25	$94K	1.8%	+46.5%
NEE	NextEta Energy Inc	983	$73.27	$93.14	$92K	1.8%	+27.1%
DELL	Dell Technologies Inc	321	$99.71	$259.76	$83K	1.6%	+160.5%
UPS	United Parcel Service Inc	768	$104.22	$100.65	$77K	1.5%	-3.4%
WMT	Walmart Inc.	586	$54.60	$130.58	$77K	1.5%	+139.1%
QCOM	Qualcomm Incorporated	344	$139.68	$218.27	$75K	1.5%	+56.3%
UNH	Unitedhealth Group Inc	193	$293.38	$378.22	$73K	1.4%	+28.9%
SCCO	Southern Copper Corp	359	$89.14	$185.53	$67K	1.3%	+108.1%
CAH	Cardinal Health Inc	352	$136.52	$184.42	$65K	1.3%	+35.1%
MSFT	Microsoft Corporation - Common Stock	148	$433.60	$414.28	$61K	1.2%	-4.5%
HSY	The Hershey Company Common Stock	326	$171.72	$186.19	$61K	1.2%	+8.4%
AMGN	Amgen Inc	183	$261.81	$330.65	$61K	1.2%	+26.3%
STX	Seagate Technology Holdings PLC - Ordinary Shares	77	$104.23	$778.36	$60K	1.2%	+646.8%
COST	Costco Wholesale Corporation	55	$729.11	$1006.44	$55K	1.1%	+38.0%
META	Meta Platforms Inc	90	$620.97	$610.65	$55K	1.1%	-1.7%
V	Visa Inc	171	$280.83	$318.87	$55K	1.1%	+13.5%
NSC	Norfolk Southern Corp	171	$234.17	$313.06	$53K	1.1%	+33.7%
PI	Impinj Inc	348	$91.98	$152.46	$53K	1.0%	+65.8%
BX	Blackstone Group Inc	428	$149.53	$123.69	$53K	1.0%	-17.3%
KMI	Kinder Morgan Inc	1,556	$25.70	$31.52	$49K	1.0%	+22.6%
JNJ	Johnson & Johnson	213	$150.57	$221.51	$47K	0.9%	+47.1%
GILD	Gilead Sciences, Inc.	354	$90.51	$131.16	$46K	0.9%	+44.9%
LMT	Lockheed Martin Corporation	91	$351.80	$508.11	$46K	0.9%	+44.4%
MS	Morgan Stanley	232	$137.73	$192.59	$45K	0.9%	+39.8%
SO	Southern Company	485	$82.42	$92.04	$45K	0.9%	+11.7%
DVN	Devon Energy Corp	972	$32.92	$45.77	$44K	0.9%	+39.0%
PLTR	Palantir Technologies Inc	312	$102.43	$137.31	$43K	0.8%	+34.0%
DUK	Duke Energy Corp	344	$116.23	$124.37	$43K	0.8%	+7.0%
CVX	Chevron Corporation	227	$141.03	$181.15	$41K	0.8%	+28.4%
ADBE	Adobe Inc	160	$399.25	$252.71	$41K	0.8%	-36.7%
NVO	Novo Nordisk A/S	877	$55.31	$46.10	$40K	0.8%	-16.6%
EXC	Exelon Corp	910	$44.51	$44.08	$40K	0.8%	-1.0%
HD	Home Depot Inc	126	$382.25	$318.72	$40K	0.8%	-16.6%
LLY	Eli Lilly and Co	42	$766.47	$950.18	$40K	0.8%	+24.0%
ODFL	Old Dominion Freight Line Inc	197	$162.28	$198.01	$39K	0.8%	+22.0%
MELI	MercadoLibre Inc	23	$2438.06	$1633.61	$38K	0.7%	-33.0%
CRWD	CrowdStrike Holdings Inc	72	$334.10	$525.03	$38K	0.7%	+57.1%
OXY	Occidental Petroleum Corp	709	$45.10	$53.12	$38K	0.7%	+17.8%
CMI	Cummins Inc. Common Stock	53	$299.40	$677.50	$36K	0.7%	+126.3%
ADP	Automatic Data Processing Inc	168	$241.51	$212.28	$36K	0.7%	-12.1%
PANW	Palo Alto Networks Inc	167	$191.61	$205.85	$34K	0.7%	+7.4%
DG	Dollar General Corporation	300	$79.93	$114.03	$34K	0.7%	+42.7%
ABBV	AbbVie Inc	166	$192.35	$200.98	$33K	0.7%	+4.5%
PG	Procter & Gamble Company	222	$146.13	$146.73	$33K	0.6%	+0.4%
PAYX	Paychex Inc	346	$117.01	$93.73	$32K	0.6%	-19.9%
MRK	Merck & Company, Inc. Common Stock	290	$82.65	$111.39	$32K	0.6%	+34.8%
SCHW	Charles Schwab Corporation	295	$81.30	$88.61	$26K	0.5%	+9.0%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	62	$129.14	$409.23	$25K	0.5%	+216.9%
NOW	ServiceNow, Inc.	268	$179.28	$90.88	$24K	0.5%	-49.3%
CLX	Clorox Company	253	$160.35	$92.33	$23K	0.5%	-42.4%
BHP	BHP Group Limited ADR Shares	273	$58.71	$84.74	$23K	0.5%	+44.3%
NFLX	Netflix Inc	207	$115.93	$87.47	$18K	0.4%	-24.6%
PEP	PepsiCo Inc	114	$140.09	$155.13	$18K	0.3%	+10.7%
FRO	Frontline Ltd	450	$17.79	$39.36	$18K	0.3%	+121.3%
AVGO	Broadcom Inc	40	$200.72	$428.17	$17K	0.3%	+113.3%
AFL	ALFAC Incorporated	127	$62.77	$113.19	$14K	0.3%	+80.3%
TSCO	Tractor Supply Company - Common Stock	450	$53.31	$30.81	$14K	0.3%	-42.2%
LULU	lululemon athletica inc.	100	$280.82	$131.50	$13K	0.3%	-53.2%
KO	Coca-Cola Company	165	$48.49	$78.43	$13K	0.3%	+61.7%
NKE	Nike Inc	290	$55.19	$44.07	$13K	0.3%	-20.1%
VMC	Vulcan Materials Company	42	$190.06	$284.20	$12K	0.2%	+49.5%
BP	BP PLC	274	$29.18	$43.27	$12K	0.2%	+48.3%
GSK	Glaxosmithkline PLC	234	$34.15	$50.38	$12K	0.2%	+47.5%
SNOW	Snowflake Inc	76	$210.14	$151.78	$12K	0.2%	-27.8%
DIS	Walt Disney Company	104	$153.44	$107.75	$11K	0.2%	-29.8%
SBUX	Starbucks Corp	98	$81.66	$104.85	$10K	0.2%	+28.4%
BA	Boeing Co	43	$186.46	$236.77	$10K	0.2%	+27.0%
BAC	Bank of America Corp	195	$41.12	$51.34	$10K	0.2%	+24.8%
BRK.B	Berkshire Hathaway Inc. New Common Stock	20	$405.95	$476.82	$9K	0.2%	+17.5%
AXP	American Express Co	29	$278.03	$315.62	$9K	0.2%	+13.5%
DLR	Digital Realty Trust Inc	45	$176.00	$195.38	$9K	0.2%	+11.0%
RH	RH	55	$145.66	$133.49	$7K	0.1%	-8.4%
SQ	Square Inc Class A	84	$190.78	$86.38	$7K	0.1%	-54.7%
SJM	J.M. Smucker Company	71	$113.42	$99.45	$7K	0.1%	-12.3%
CRM	Salesforce.com Inc	34	$231.91	$181.48	$6K	0.1%	-21.8%
MDT	Medtronic plc Ordinary Shares	74	$107.49	$76.17	$6K	0.1%	-29.1%
PENN	Penn National Gaming, Inc.	320	$75.05	$16.73	$5K	0.1%	-77.7%
BDX	Becton, Dickinson & Company	33	$241.64	$149.25	$5K	0.1%	-38.2%
CO CO	Southern Company	1,533	$5.22	$2.99	$5K	0.1%	-42.8%
DK DKNG	DraftKings Inc.	149	$53.56	$25.82	$4K	0.1%	-51.8%
PYPL	PayPal Holdings Inc	80	$199.94	$45.41	$4K	0.1%	-77.3%
CRSP	CRISPR Therapeutics AG-Common Shares	43	$185.10	$54.85	$2K	0.1%	-70.4%
WBA	Walgreens Boots Alliance	175	$45.79	$11.98	$2K	0.0%	-73.8%

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 →