HOUSE · TX-11 · 2005–2021
K. Michael Conaway portfolio
K. Michael Conaway represented TX in the House until 2021. Trades below come from filings made while in office. K. Michael Conaway has disclosed 1400 trades (646 purchases, 713 sales); the latest was on Dec 21, 2020. Over the past year the disclosed stock holdings returned +17.1%, against +11.8% for the S&P 500.
RRepublicanParty
Former member of HouseRepresents TX
$15.9MEst. portfolio value
6 years agoLast trade
+17.1%1Y return, from filings
1M return+2.2%S&P 500 -0.3% · 46 positionsOn their trade dates: +2.4%
3M return+4.0%S&P 500 +1.7% · 46 positionsOn their trade dates: +4.5%
YTD return+16.9%S&P 500 +11.4% · 46 positionsOn their trade dates: +18.0%
1Y return+17.1%S&P 500 +11.8% · 46 positionsOn their trade dates: +18.1%
3Y return+75.8%S&P 500 +81.7% · 46 positionsOn their trade dates: +77.2%
Est. value $7.7M across 59 stocks and ETFs, marked to the latest close
| Investment | Est. holding value | Last transaction | Total bought | Avg. cost | Since filed | Current price | Trades |
|---|---|---|---|---|---|---|---|
| AAPLsP Apple Inc. | $1.1M | Oct 16, 2020Purchase | $142K–430K9 purchases | $70.26 | +344.75% | $347.32 | 21 |
| VIGVIG | $676K | Dec 10, 2020Purchase | $245K–550K7 purchases | $120.02 | +101.58% | $248.61 | 15 |
| MPCMarathon Petroleum Corporat ion | $578K | Apr 22, 2020Purchase | $15K–50K1 purchase | $24.69 | +1292.10% | $438.93 | 1 |
| DGROiShares Core divi dend growth ETF | $540K | Dec 17, 2020Purchase | $147K–380K7 purchases | $39.58 | +101.81% | $81.18 | 7 |
| USMCap Multi-Factor Index ETF | $517K | Sep 8, 2020Sale (partial) | $95K–375K11 purchases | $29.99 | +156.59% | $75.58 | 14 |
| AMZNAmazon.com, Inc. | $406K | Jul 1, 2020Purchase | $130K–300K4 purchases | $126.71 | +77.45% | $239.45 | 12 |
| QQQPowerShares QQQ Trust, Series 1 | $374K | Feb 10, 2020Purchase | $34K–160K6 purchases | $180.75 | +296.71% | $696.25 | 6 |
| SPYSPDR S&P 500 | $337K | Sep 8, 2020Sale (partial) | $78K–295K8 purchases | $286.12 | +166.20% | $759.43 | 12 |
| JNJJohnson & Johnson | $322K | Oct 16, 2020Purchase | $95K–250K4 purchases | $148.28 | +86.02% | $276.93 | 13 |
| SKYYETF | $311K | May 26, 2020Purchase | $60K–200K4 purchases | $67.15 | +125.33% | $160.59 | 4 |
| DRIdarden Restaurants, Inc. | $281K | Nov 30, 2020Purchase | $45K–150K3 purchases | $76.51 | +158.85% | $220.23 | 3 |
| GOOGLAlphabet Inc. - Cl ass A | $270K | Sep 8, 2020Purchase | $30K–100K2 purchases | $67.73 | +325.36% | $281.27 | 3 |
| EMREmerson Electric Company | $132K | Apr 22, 2020Purchase | $17K–80K3 purchases | $54.42 | +202.69% | $167.85 | 4 |
| XLVCare | $132K | Aug 10, 2020Purchase | $50K–100K1 purchase | $106.05 | +78.87% | $185.95 | 1 |
| GSLCgoldman Sachs activebet a U.S.Large Cap Equity E TF | $127K | Dec 10, 2020Purchase | $30K–100K2 purchases | $73.97 | +86.71% | $145.09 | 13 |
| CWBConvertible Securities ETF | $109K | Aug 10, 2020Purchase | $50K–100K1 purchase | $65.43 | +44.33% | $95.19 | 9 |
| ABTP sP Abbott Laboratories | $109K | Sep 28, 2020Purchase | $65K–150K2 purchases | $104.44 | -2.51% | $105.83 | 5 |
| SDYWF 95 (Wells Fargo Financial) SPDR S&P Dividend ETF | $107K | Aug 10, 2020Purchase | $30K–100K2 purchases | $97.75 | +69.96% | $160.82 | 14 |
| AEPAmerican Electric Power Company, Inc. | $104K | Aug 10, 2020Purchase | $30K–100K2 purchases | $82.10 | +61.69% | $130.91 | 7 |
| DUKduke Energy Corporation | $96K | Aug 10, 2020Purchase | $30K–100K2 purchases | $85.94 | +55.93% | $127.35 | 2 |
| CIBRETF | $96K | Sep 21, 2020Purchase | $15K–50K1 purchase | $34.44 | +186.01% | $101.68 | 1 |
| GEFT Unit 5463 sabrient Fwd Looking sbFL3 sP general Electric Company | $94K | Mar 25, 2019Purchase | $2K–30K2 purchases | $52.08 | +451.61% | $305.81 | 9 |
| FDNFirst Trust DJ Interne t Index Fund | $83K | Dec 10, 2020Purchase | $30K–100K2 purchases | $209.48 | +23.06% | $267.89 | 10 |
| ITOTStock Market ETF | $83K | May 19, 2020Purchase | $15K–50K1 purchase | $65.20 | +129.92% | $165.87 | 1 |
| EFViShares MSCI EAFE Value ETF | $60K | Jun 9, 2020Purchase | $15K–50K1 purchase | $42.92 | +95.64% | $79.33 | 1 |
| SOSouthern Company | $55K | Apr 6, 2020Purchase | $15K–50K1 purchase | $55.40 | +70.50% | $93.64 | 1 |
| MSFTMicrosoft Corporation | $50K | Jan 8, 2019Purchase | $2K–30K2 purchases | $95.75 | +413.51% | $522.53 | 11 |
| PGProcter & gamble Company | $46K | May 11, 2020Purchase | $15K–50K1 purchase | $115.31 | +37.55% | $162.78 | 8 |
| MLMMartin Marietta Materials, Inc. | $36K | Feb 9, 2015Purchase | $1K–15K1 purchase | $119.16 | +273.66% | $534.34 | 1 |
| ZTSZoetis Inc. Class A | $32K | Jan 8, 2019Purchase | $4K–60K4 purchases | $79.90 | -2.53% | $79.92 | 4 |
| PFEsP Pfizer, Inc. | $31K | Jul 1, 2020Purchase | $16K–65K2 purchases | $33.30 | -14.50% | $30.31 | 8 |
| TAT&T Inc. | $30K | Mar 25, 2019Purchase | $15K–50K1 purchase | $23.24 | -10.55% | $21.37 | 8 |
| LUVLUV | $30K | Nov 30, 2020Purchase | $15K–50K1 purchase | $46.34 | -8.57% | $42.44 | 3 |
| AALP sP American Airlines group, Inc. | $29K | Nov 30, 2020Purchase | $15K–50K1 purchase | $14.13 | -27.10% | $12.40 | 2 |
| SYKP 2000036474 sP stryker Corporation | $28K | Nov 21, 2018Sale (partial) | $3K–45K3 purchases | $166.11 | +79.81% | $295.05 | 4 |
| ADBEAdobe systems Incorporated | $28K | Feb 9, 2015Purchase | $1K–15K1 purchase | $72.33 | +221.41% | $253.88 | 1 |
| VZVerizon Communications Inc. | $27K | May 19, 2020Purchase | $16K–65K2 purchases | $54.49 | -22.04% | $44.85 | 15 |
| ISDPgIM High Yield bond Fund, Inc. | $27K | Jun 9, 2020Purchase | $15K–50K1 purchase | $13.94 | -13.85% | $11.63 | 1 |
| VVVanguard Large-Cap ETF | $19K | Jun 9, 2020Purchase | $1K–15K1 purchase | $148.43 | +136.89% | $349.88 | 1 |
| CCECoca-Cola Enterprises, Inc. | $16K | Feb 10, 2015Purchase | $2K–30K2 purchases | $43.01 | — | — | 2 |
| ACTP sP Actavis plc ordinary shares | $16K | Dec 11, 2014Purchase | $2K–30K2 purchases | No data | — | $47.28 | 2 |
| MDLZMondelez International, Inc. - Class A | $14K | Feb 9, 2015Purchase | $1K–15K1 purchase | $35.71 | +75.46% | $64.29 | 1 |
| AKAMAkamai Technologies, Inc. | $12K | Feb 9, 2015Purchase | $1K–15K1 purchase | $60.96 | +36.11% | $95.09 | 1 |
| IVZInvesco Ltd | $12K | Jan 16, 2020Purchase | $1K–15K1 purchase | $18.26 | +52.53% | $27.79 | 3 |
| ADMArcher-Daniels-Midland Company | $12K | May 12, 2015Purchase | $1K–15K1 purchase | $51.92 | +47.12% | $77.18 | 1 |
| ILMNIllumina, Inc. | $11K | Feb 9, 2015Purchase | $1K–15K1 purchase | $187.03 | +29.85% | $247.61 | 1 |
| RTNRaytheon Company | $8K | Apr 4, 2019Sale (partial) | $3K–45K3 purchases | $173.56 | — | — | 7 |
| UTXUnited Technologi es Corporation | $8K | Nov 2, 2018Purchase | $1K–15K1 purchase | $127.43 | — | — | 7 |
| ESRXExpress scripts Holding Company | $8K | Oct 16, 2015Purchase | $1K–15K1 purchase | $86.22 | — | — | 1 |
| CERNCerner Corporation | $8K | Aug 5, 2015Purchase | $1K–15K1 purchase | $67.30 | — | — | 1 |
| MNKMallinckrodt plc ordinary shares | $8K | Apr 9, 2015Purchase | $1K–15K1 purchase | No data | — | — | 1 |
| UAUnder Armour, Inc. Class A | $8K | Feb 9, 2015Purchase | $1K–15K1 purchase | No data | — | $4.88 | 1 |
| MMCMarsh & McLennan Companies, Inc. | $8K | Feb 9, 2015Purchase | $1K–15K1 purchase | $55.30 | — | — | 1 |
| ALXNAlexion Pharmaceuticals, Inc. | $8K | Feb 9, 2015Purchase | $1K–15K1 purchase | $171.42 | — | — | 1 |
| DFSDiscover Financial services | $8K | Feb 9, 2015Purchase | $1K–15K1 purchase | $58.70 | — | — | 1 |
| SYMCsymantec Corporation | $8K | Nov 7, 2014Purchase | $1K–15K1 purchase | $24.97 | — | — | 1 |
| ABXbarrick gold Corporation | $8K | Oct 22, 2014Purchase | $1K–15K1 purchase | No data | — | $8.55 | 1 |
| ADPAutomatic Data Processing, Inc. | $6K | Apr 18, 2019Sale (partial) | $2K–30K2 purchases | $118.93 | +148.03% | $294.09 | 4 |
| PEPPepsico, Inc. | $624.20 | Jan 8, 2019Sale (partial) | $2K–30K2 purchases | $107.49 | +26.33% | $137.21 | 7 |
Trades from House and Senate periodic transaction reports filed Jan 1, 2012 to Oct 30, 2026. Holdings are estimated from range midpoints: purchases add, partial sales subtract and full sales close the position, marked to the latest close where prices exist; matured bonds, expired options and delisted stocks drop out. They are not reported balances. Returns are time-weighted returns of the estimated stock and ETF holdings, with each trade taking effect at the close on its filing date (the member's own trade-date result is shown beneath): each window is split at the member's trade dates and the holdings' performance over each stretch, from daily closes, is chained, so the timing and size of purchases and sales do not dilute or inflate the result. Party, district and committee seats come from the congress-legislators dataset.