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

$5.3M

Unrealized P&L

$2.0M

+62.0%

Realized P&L

-$13K

Open Positions

Performance vs S&P 500

+0.7%

SPY +3.7%

α -3.0%

+3.8%

SPY +4.6%

α -0.8%

+18.1%

SPY +11.4%

α +6.7%

+43.7%

SPY +22.3%

α +21.4%

+96.9%

SPY +72.2%

α +24.7%

+85.8%

SPY +75.0%

α +10.8%

All

+88.2%

SPY +102.2%

α -14.0%

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	$479.16	$394K	7.4%	+347.2%
INTC	Intel Corporation	2,214	$21.68	$100.82	$223K	4.2%	+365.1%
CAT	Caterpillar, Inc.	246	$292.65	$842.48	$207K	3.9%	+187.9%
NVDA	NVIDIA Corporation	922	$78.09	$222.97	$206K	3.9%	+185.6%
AMAT	Applied Materials Inc	339	$165.36	$536.88	$182K	3.4%	+224.7%
AAPL	Apple Inc.	533	$165.98	$313.23	$167K	3.1%	+88.7%
DELL	Dell Technologies Inc	321	$99.71	$452.67	$145K	2.7%	+354.0%
LRCX	Lam Research Corp	445	$71.83	$309.93	$138K	2.6%	+331.5%
ASML	ASML Holding NV	73	$769.02	$1734.62	$126K	2.4%	+125.6%
GOOGL	Alphabet Inc	354	$180.58	$354.73	$126K	2.4%	+96.4%
GS	Goldman Sachs Group, Inc.	111	$502.65	$1038.91	$116K	2.2%	+106.7%
FDX	FedEx Corp	352	$228.59	$318.19	$112K	2.1%	+39.2%
JPM	JP Morgan Chase & Co	310	$206.38	$357.85	$111K	2.1%	+73.4%
AMZN	Amazon.com, Inc.	355	$202.88	$274.11	$97K	1.8%	+35.1%
TSLA	Tesla, Inc.	281	$285.13	$327.11	$92K	1.7%	+14.7%
GLW	Corning Inc	512	$46.90	$165.65	$85K	1.6%	+253.2%
NEE	NextEta Energy Inc	983	$73.27	$85.01	$84K	1.6%	+16.0%
CAH	Cardinal Health Inc	352	$136.52	$237.43	$83K	1.6%	+73.9%
UPS	United Parcel Service Inc	768	$104.22	$104.91	$81K	1.5%	+0.7%
UNH	Unitedhealth Group Inc	193	$293.38	$408.82	$79K	1.5%	+39.4%
AMGN	Amgen Inc	183	$261.81	$411.21	$75K	1.4%	+57.1%
MSFT	Microsoft Corporation - Common Stock	148	$433.60	$501.42	$74K	1.4%	+15.6%
SCCO	Southern Copper Corp	359	$89.14	$198.44	$71K	1.3%	+122.6%
WMT	Walmart Inc.	586	$54.60	$111.85	$66K	1.2%	+104.8%
PI	Impinj Inc	348	$91.98	$180.81	$63K	1.2%	+96.6%
STX	Seagate Technology Holdings PLC - Ordinary Shares	77	$104.23	$817.25	$63K	1.2%	+684.1%
V	Visa Inc	171	$280.83	$363.19	$62K	1.2%	+29.3%
PANW	Palo Alto Networks Inc	167	$191.61	$362.77	$61K	1.1%	+89.3%
HSY	The Hershey Company Common Stock	326	$171.72	$183.30	$60K	1.1%	+6.7%
BX	Blackstone Group Inc	428	$149.53	$136.88	$59K	1.1%	-8.5%
NSC	Norfolk Southern Corp	171	$234.17	$336.52	$57K	1.1%	+43.7%
QCOM	Qualcomm Incorporated	344	$139.68	$166.75	$57K	1.1%	+19.4%
JNJ	Johnson & Johnson	213	$150.57	$257.84	$55K	1.0%	+71.2%
META	Meta Platforms Inc	90	$620.97	$592.83	$53K	1.0%	-4.5%
PLTR	Palantir Technologies Inc	312	$102.43	$171.03	$53K	1.0%	+67.0%
LMT	Lockheed Martin Corporation	91	$351.80	$587.24	$53K	1.0%	+66.9%
COST	Costco Wholesale Corporation	55	$729.11	$947.51	$52K	1.0%	+29.9%
MS	Morgan Stanley	232	$137.73	$215.64	$50K	0.9%	+56.6%
LLY	Eli Lilly and Co	42	$766.47	$1185.75	$50K	0.9%	+54.7%
KMI	Kinder Morgan Inc	1,556	$25.70	$30.89	$48K	0.9%	+20.2%
GILD	Gilead Sciences, Inc.	354	$90.51	$134.04	$47K	0.9%	+48.1%
ADP	Automatic Data Processing Inc	168	$241.51	$271.76	$46K	0.9%	+12.5%
SO	Southern Company	485	$82.42	$93.10	$45K	0.8%	+13.0%
HD	Home Depot Inc	126	$382.25	$354.91	$45K	0.8%	-7.2%
DUK	Duke Energy Corp	344	$116.23	$125.23	$43K	0.8%	+7.8%
ADBE	Adobe Inc	160	$399.25	$265.43	$43K	0.8%	-33.5%
ODFL	Old Dominion Freight Line Inc	197	$162.28	$215.76	$43K	0.8%	+33.0%
CVX	Chevron Corporation	227	$141.03	$186.18	$42K	0.8%	+32.0%
MELI	MercadoLibre Inc	23	$2438.06	$1813.09	$42K	0.8%	-25.6%
DVN	Devon Energy Corp	972	$32.92	$42.85	$42K	0.8%	+30.2%
EXC	Exelon Corp	910	$44.51	$45.70	$42K	0.8%	+2.7%
PAYX	Paychex Inc	346	$117.01	$120.08	$42K	0.8%	+2.6%
NVO	Novo Nordisk A/S	877	$55.31	$47.24	$41K	0.8%	-14.6%
ABBV	AbbVie Inc	166	$192.35	$245.56	$41K	0.8%	+27.7%
OXY	Occidental Petroleum Corp	709	$45.10	$55.97	$40K	0.8%	+24.1%
DG	Dollar General Corporation	300	$79.93	$126.99	$38K	0.7%	+58.9%
MRK	Merck & Company, Inc. Common Stock	290	$82.65	$128.59	$37K	0.7%	+55.6%
CMI	Cummins Inc. Common Stock	53	$299.40	$642.36	$34K	0.7%	+114.5%
NOW	ServiceNow, Inc.	268	$179.28	$124.64	$33K	0.6%	-30.5%
PG	Procter & Gamble Company	222	$146.13	$145.74	$32K	0.6%	-0.3%
SCHW	Charles Schwab Corporation	295	$81.30	$107.40	$32K	0.6%	+32.1%
CLX	Clorox Company	253	$160.35	$105.79	$27K	0.5%	-34.0%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	62	$129.14	$418.75	$26K	0.5%	+224.3%
SNOW	Snowflake Inc	76	$210.14	$329.40	$25K	0.5%	+56.8%
BHP	BHP Group Limited ADR Shares	273	$58.71	$90.33	$25K	0.5%	+53.8%
FRO	Frontline Ltd	450	$17.79	$39.59	$18K	0.3%	+122.5%
AVGO	Broadcom Inc	40	$200.72	$425.46	$17K	0.3%	+112.0%
AFL	ALFAC Incorporated	127	$62.77	$124.84	$16K	0.3%	+98.9%
PEP	PepsiCo Inc	114	$140.09	$139.29	$16K	0.3%	-0.6%
TSCO	Tractor Supply Company - Common Stock	450	$53.31	$34.45	$16K	0.3%	-35.4%
NFLX	Netflix Inc	207	$115.93	$74.36	$15K	0.3%	-35.9%
CRWD	CrowdStrike Holdings Inc	72	$334.10	$212.99	$15K	0.3%	-36.3%
KO	Coca-Cola Company	165	$48.49	$87.05	$14K	0.3%	+79.5%
LULU	lululemon athletica inc.	100	$280.82	$128.40	$13K	0.2%	-54.3%
GSK	Glaxosmithkline PLC	234	$34.15	$52.98	$12K	0.2%	+55.1%
BAC	Bank of America Corp	195	$41.12	$63.09	$12K	0.2%	+53.4%
NKE	Nike Inc	290	$55.19	$41.76	$12K	0.2%	-24.3%
VMC	Vulcan Materials Company	42	$190.06	$283.89	$12K	0.2%	+49.4%
BP	BP PLC	274	$29.18	$41.59	$11K	0.2%	+42.5%
DIS	Walt Disney Company	104	$153.44	$104.91	$11K	0.2%	-31.6%
RH	RH	55	$145.66	$196.88	$11K	0.2%	+35.2%
SBUX	Starbucks Corp	98	$81.66	$106.41	$10K	0.2%	+30.3%
BRK.B	Berkshire Hathaway Inc. New Common Stock	20	$405.95	$520.13	$10K	0.2%	+28.1%
BA	Boeing Co	43	$186.46	$235.34	$10K	0.2%	+26.2%
AXP	American Express Co	29	$278.03	$340.69	$10K	0.2%	+22.5%
DLR	Digital Realty Trust Inc	45	$176.00	$193.96	$9K	0.2%	+10.2%
SJM	J.M. Smucker Company	71	$113.42	$120.35	$8K	0.2%	+6.1%
SQ	Square Inc Class A	84	$190.78	$86.38	$7K	0.1%	-54.7%
CRM	Salesforce.com Inc	34	$231.91	$192.60	$7K	0.1%	-16.9%
PENN	Penn National Gaming, Inc.	320	$75.05	$20.25	$6K	0.1%	-73.0%
MDT	Medtronic plc Ordinary Shares	74	$107.49	$86.83	$6K	0.1%	-19.2%
BDX	Becton, Dickinson & Company	33	$241.64	$176.68	$6K	0.1%	-26.9%
PYPL	PayPal Holdings Inc	80	$199.94	$58.90	$5K	0.1%	-70.5%
CO CO	Southern Company	1,533	$5.22	$2.99	$5K	0.1%	-42.8%
DK DKNG	DraftKings Inc.	149	$53.56	$23.95	$4K	0.1%	-55.3%
CRSP	CRISPR Therapeutics AG-Common Shares	43	$185.10	$53.68	$2K	0.0%	-71.0%
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 →