Bill Flores (R-TX-17), a former Republican member of the House, has disclosed 1,030 trades since 2013: 431 purchases worth about $15.64M and 598 sales worth about $19.34M, in 145 stocks. Most traded: WMB, GIS, LMT. As a portfolio, their stock holdings and trades returned -26.6% from Dec 2013, against +106.1% for the S&P 500. Trades took a median 26 days to be disclosed; 16 came late.
Bill Flores’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since December 2013: -26.6%, against +106.1% for SPY; the largest fall on the way was -63.8%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Bill Flores | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Bill Flores | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Bill Flores | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Bill Flores | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Bill Flores | Dec 2013 | -26.6% | +106.1% | -132.7% | -4.3% | -63.8% | -0.06 | 1.11 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APUAMERIGAS PARTNERS LP | – | Closed | – | – | 7 | 4 | 3 | $900.00K | $925.00K | – | Jul 28, 2014 |
| WMBWilliams Companies, Inc. | Energy | Closed | – | – | 27 | 14 | 13 | $486.51K | $1.02M | -119.9% | Apr 1, 2019 |
| EVEPEV Energy Partners, LP | Energy | Closed | – | – | 6 | 3 | 3 | $625.00K | $625.00K | – | Apr 24, 2014 |
| NGLNGL Energy Partners LP | Energy | Closed | – | – | 9 | 5 | 4 | $523.00K | $566.00K | -312.1% | Aug 23, 2017 |
| NMMNavios Maritime Partners L.P. | Industrials | Closed | – | – | 5 | 2 | 3 | $550.00K | $482.50K | -376.3% | Mar 11, 2014 |
| ENLCEnLink Midstream, LLC | Energy | Closed | – | – | 10 | 5 | 5 | $465.50K | $423.00K | – | Feb 3, 2017 |
| CBACLeArBridGe American Energy MLP Fund Inc. | – | Closed | – | – | 4 | 3 | 1 | $482.50K | $375.00K | – | Feb 3, 2014 |
| MWEMARKWEST ENERGY PARTNERS L P | Energy | Closed | – | – | 5 | 3 | 2 | $282.50K | $550.00K | – | Mar 21, 2014 |
| KMIKinder Morgan, Inc. | Energy | Closed | – | – | 3 | 1 | 2 | $375.00K | $407.50K | -322.3% | Feb 20, 2014 |
| GMLPGolar LNG Partners LP - Common Units Representing Limited Partnership | – | Closed | – | – | 2 | 1 | 1 | $375.00K | $375.00K | – | Dec 27, 2013 |
| TORIXTortoise Energy Infrastructure Total Return Fund | – | Closed | – | – | 1 | 1 | 0 | $750.00K | $0.00 | – | Apr 1, 2019 |
| KMPKINDER MORGAN ENERGY PARTNERS L P | Energy | Closed | – | – | 3 | 1 | 2 | $375.00K | $350.00K | – | Apr 24, 2014 |
| ACMPACCESS MIDSTREAM PARTNERS LP | Energy | Closed | – | – | 5 | 2 | 3 | $350.00K | $325.00K | – | Aug 8, 2014 |
| EPDEnterprise Products Partners L.P. | Energy | Closed | – | – | 13 | 7 | 6 | $123.00K | $482.00K | -148.0% | Apr 1, 2019 |
| TRGPTarga Resources Corp. | Energy | Closed | – | – | 14 | 9 | 5 | $306.00K | $280.50K | +266.6% | Apr 1, 2019 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Hyatt Hotels Corp Notes; 03/15/2026; 4.85%Bond | Self | Buy | $50K–$100K | Dec 6, 2019 | Jan 9, 2020 | 34d | – | – | |
| Salient MLP FundFund | Self | Sell | $100K–$250K | Dec 31, 2019 | Jan 9, 2020 | 9d | – | – | |
| SPNSuperior Energy Services, Inc. | Self | Buy | $1K–$15K | Dec 19, 2019 | Jan 9, 2020 | 21d | – | – | |
| Salient MLP Fund, LPFund | Self | Sell (Partial) | $100K–$250K | Nov 30, 2019 | Dec 18, 2019 | 18d | – | – | |
| AVGOBroadcom Inc. | Self | Sell (Partial) | $1K–$15K | Oct 2, 2019 | Nov 10, 2019 | 39d | +1,093.0% | +931.9% | |
| IBMInternational Business Machines Corporation | Self | Buy | $1K–$15K | Oct 2, 2019 | Nov 10, 2019 | 39d | +86.5% | -74.6% | |
| AIM Bridge LLCFund | Self | Sell (Partial) | $1K–$15K | Aug 29, 2019 | Oct 7, 2019 | 39d | – | – | |
| AMGNAmgen Inc. | Self | Buy | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | +137.9% | -11.9% | |
| COPConocoPhiLLipS | Self | Sell (Partial) | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | +144.9% | -4.9% | |
| UCONFirst Trust TCW Unconstrained Plus Bond ETFETF | Self | Buy | $100K–$250K | Sep 3, 2019 | Oct 7, 2019 | 34d | -7.3% | -166.0% | |
| GILDGilead Sciences, Inc. | Self | Buy | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | +158.2% | +8.4% | |
| LMLegg Mason, Inc. | Self | Sell (Partial) | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | – | – | |
| PSXPhillips 66 | Self | Sell (Partial) | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | +166.8% | +17.0% | |
| LUVSouthwest Airlines Company | Self | Sell (Partial) | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | -20.2% | -170.0% | |
| WBAWalgreens Boots Alliance, Inc. | Self | Buy | $1K–$15K | Sep 19, 2019 | Oct 7, 2019 | 18d | – | – |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Bill Flores (R-TX-17), a former Republican member of the House, has disclosed 1,030 trades since 2013: 431 purchases worth about $15.64M and 598 sales worth about $19.34M, in 145 stocks. Most traded: WMB, GIS, LMT. As a portfolio, their stock holdings and trades returned -26.6% from Dec 2013, against +106.1% for the S&P 500. Trades took a median 26 days to be disclosed; 16 came late.
As a portfolio, their stock holdings and trades returned -26.6% from December 2013 to November 2026, against +106.1% for the S&P 500, with a largest fall of -63.8%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 26 days to be disclosed. 16 of 1,030 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.