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

$1.4M

+49.7%

Realized P&L

-$86K

Open Positions

Performance vs S&P 500

-0.6%

SPY +9.1%

α -9.7%

+3.7%

SPY +6.3%

α -2.6%

+14.2%

SPY +8.3%

α +6.0%

+21.5%

SPY +30.5%

α -9.0%

+46.8%

SPY +79.5%

α -32.7%

+33.6%

SPY +76.6%

α -43.0%

All

+45.9%

SPY +188.3%

α -142.4%

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	$21.68	$387K	9.4%	+120.0%
EPD	Enterprise Products Partners l.P.	8,585	$24.34	$37.26	$320K	7.8%	+53.1%
XOM	Exxon Mobil Corporation	1,748	$61.22	$144.25	$252K	6.1%	+135.6%
ARLP	alliance Resource Partners, l.P. - Common units Representing limited Partnership Interests	9,745	$21.48	$24.92	$243K	5.9%	+16.0%
AM	Antero Midstream Corporation	11,129	$8.72	$21.00	$234K	5.7%	+140.9%
BTI	British American Tobacco Industries plc Common Stock ADR	3,714	$41.33	$58.27	$216K	5.3%	+41.0%
AVGO	Broadcom Inc	490	$66.33	$428.17	$210K	5.1%	+545.5%
OL OLP	One liberty Properties, Inc.	8,594	$21.47	$23.55	$202K	4.9%	+9.7%
HE HESM	Hess Midstream Partners lP Common units Representing limited Partner Interests	3,691	$20.32	$38.25	$141K	3.4%	+88.2%
RIO	Rio Tinto plc	1,256	$77.65	$105.22	$132K	3.2%	+35.5%
BE BEP	Brookfield Renewable Partners l.P.	3,519	$16.06	$34.10	$120K	2.9%	+112.4%
WMT	Walmart Inc.	882	$46.77	$130.58	$115K	2.8%	+179.2%
MO	Altria Group, Inc.	1,554	$45.10	$68.26	$106K	2.6%	+51.3%
SP SPKE	spark Energy, Inc. - Class a	9,146	$8.20	$11.03	$101K	2.5%	+34.5%
R R	Ryder Systems Inc	399	$81.41	$239.24	$96K	2.3%	+193.9%
TTE	TotalEnergies Inc	980	$49.50	$88.56	$87K	2.1%	+78.9%
GLD	SPDR gold Trust	192	$169.40	$433.92	$83K	2.0%	+156.2%
NHI	National Health Investors Inc	1,093	$65.69	$75.53	$83K	2.0%	+15.0%
HTGC	Hercules Capital Inc	4,740	$19.03	$16.21	$77K	1.9%	-14.8%
EFC	Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock	5,077	$12.61	$13.64	$69K	1.7%	+8.2%
OR ORI	Old Republic International Corporation	1,733	$25.41	$39.30	$68K	1.6%	+54.6%
UV UVV	Universal Corporation	1,243	$60.35	$53.89	$67K	1.6%	-10.7%
T	aT&T Inc.	2,104	$18.27	$25.19	$53K	1.3%	+37.9%
GSK	glaxosmithKline PlC	932	$37.56	$50.38	$47K	1.1%	+34.1%
MSI	Motorola Solutions Inc	122	$267.43	$381.93	$46K	1.1%	+42.8%
CW CWEN.A	Clearway Energy, Inc. Class a	961	$32.49	$40.80	$39K	0.9%	+25.6%
ASC	ARDMORE SHIPPING CORP	1,834	$18.59	$19.45	$36K	0.9%	+4.6%
MS MSB	Mesabi Trust	1,162	$27.98	$29.40	$34K	0.8%	+5.1%
VI VIASP	Via Renewables Inc - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock	1,325	$24.15	$25.46	$34K	0.8%	+5.4%
PSXP	Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership	779	$41.74	$42.01	$33K	0.8%	+0.7%
KN KNOP	KNOT Offshore Partners LP Common Units representing Limited partner interests	2,812	$17.25	$11.04	$31K	0.8%	-36.0%
AA	Aloca Corporation	485	$49.49	$63.13	$31K	0.7%	+27.5%
GP GPP	Green Plains Partners LP - Common Units	2,460	$12.59	$12.31	$30K	0.7%	-2.2%
FLNG	GLEX LNG Ltf Ordinary Shares	906	$25.29	$32.71	$30K	0.7%	+29.3%
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	0.6%	-18.7%
SC SCHX	Schwab US Large-Cap ETF	853	$18.76	$28.98	$25K	0.6%	+54.5%
BX BXMT	Blackstone Mortgage Trust Inc	1,196	$31.08	$19.19	$23K	0.6%	-38.3%
MMP	Magellan Midstream Partners LP Limited Partnership	308	$50.10	$69.00	$21K	0.5%	+37.7%
GM	general Motors Company	225	$35.60	$78.68	$18K	0.4%	+121.0%
MRO	Marathon Oil Corporation	603	$29.80	$28.55	$17K	0.4%	-4.2%
KMI	Kinder Morgan Inc	405	$19.74	$31.52	$13K	0.3%	+59.6%
JNJ	Johnson & Johnson	54	$149.52	$221.51	$12K	0.3%	+48.1%
AEP	American Electric Power Co Inc	83	$95.85	$130.64	$11K	0.3%	+36.3%
CR CRT	CROSS TIMBERS ROYALTY TRUST	966	$19.10	$10.56	$10K	0.3%	-44.7%
AMGN	Amgen Inc	29	$272.58	$330.65	$10K	0.2%	+21.3%
ABBV	AbbVie Inc	45	$176.19	$200.98	$9K	0.2%	+14.1%
DUK	Duke Energy Corporation	70	$114.01	$124.37	$9K	0.2%	+9.1%
PF PFF	iShares Preferred and Income Securities ETF	253	$31.58	$31.71	$8K	0.2%	+0.4%
PSA	Public Storage	24	$334.00	$310.88	$7K	0.2%	-6.9%
MOS	Mosaic Company	270	$51.71	$22.61	$6K	0.1%	-56.3%
XR XRX	Xerox Corporation	1,075	$30.24	$2.80	$3K	0.1%	-90.7%
SI SIRE	Sisecam Resources LP	115	$25.24	$25.33	$3K	0.1%	+0.4%
CF	CF Industries Holdings Inc	17	$99.48	$114.95	$2K	0.1%	+15.6%
VGR	Vector Group Ltd	86	$10.86	$14.99	$1K	0.0%	+38.0%
SC SCHH	Schwab US REIT ETF	34	$25.23	$23.61	$811	0.0%	-6.4%
CAG	ConAgra Brands Inc	53	$34.40	$14.14	$755	0.0%	-58.9%
IL ILPT	Industrial Logistics Properties Trust - common shares of beneficial interest	50	$23.26	$8.15	$411	0.0%	-64.9%
AH AHT	ashford Hospitality Trust Inc	4	$6680.12	$3.10	$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 →