Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| OPTION | Buy | American Balanced Fund [OT] | Dec 17, 2020 |
| FUND | Buy | American Small Cap World Fun | Dec 17, 2020 |
| OTHER | Buy | American Balanced Fund [OT] | Dec 17, 2020 |
| OTHER | Buy | American Small Cap World Fun | Dec 17, 2020 |
| FUND | Buy | Fundamental Investors CL A [ | Dec 10, 2020 |
| VTI | Buy | Vanguard Div Appreciation ET | Dec 10, 2020 |
| OTHER | Buy | First Trust DJ Internet Inde | Dec 10, 2020 |
| GLD | Buy | Goldman Sachs Activebeta U.S | Dec 10, 2020 |
| VIG | Buy | Vanguard Div Appreciation ET | Dec 10, 2020 |
| OTHER | Buy | Fundamental Investors CL A [ | Dec 10, 2020 |
K. Michael Conaway is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 938 disclosed stock trades from K. Michael Conaway, filed under the STOCK Act. The portfolio compounds at 6.3% annualized — 0.4% above the S&P 500 benchmark over the same period, with a 56% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
K. Michael Conaway (R-TX) has disclosed 938 trades under the STOCK Act; portfolio CAGR of 6.3% (+0.4% vs. the S&P 500); top tickers traded: N/A, JPM, FUND.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, JPM, FUND. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 6.3% CAGR, +0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
K. Michael Conaway's disclosed stock portfolio is valued at approximately $4.7M across 113 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on K. Michael Conaway's total net worth, not a complete measure of it.