Brian Babin (R-TX-36), a current Republican member of the House, has disclosed 29 trades since 2010: 11 purchases worth about $104.51K and 17 sales worth about $236.01K, in 14 stocks. Most traded: BHP, FIP, FTAI. As a portfolio, their stock holdings and trades returned +118.7% from Aug 2016, against +243.3% for the S&P 500. Trades took a median 19 days to be disclosed; 6 came late.
Brian Babin’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since August 2016: +118.7%, against +243.3% for SPY; the largest fall on the way was -60.6%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Brian Babin | Nov 2025 | +24.6% | +10.1% | +14.6% | – | -22.6% | 0.93 | 1.18 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Brian Babin | Nov 2023 | +89.0% | +72.6% | +16.3% | +23.7% | -22.6% | 1.04 | 0.89 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Brian Babin | Nov 2021 | +150.3% | +61.1% | +89.2% | +20.2% | -27.2% | 0.90 | 0.76 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Brian Babin | Jan 2026 | +11.9% | +10.1% | +1.8% | – | -22.6% | 0.62 | 1.19 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Brian Babin | Aug 2016 | +118.7% | +243.3% | -124.6% | +8.0% | -60.6% | 0.42 | 0.98 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | Industrials | $130.00K | 27.1% | -25.7% | 2 | 1 | 1 | $8.00K | $75.00K | +2,201.4% | May 5, 2026 |
| HIIHuntington Ingalls Industries, Inc. | Industrials | $70.54K | 14.7% | -6.0% | 1 | 0 | 1 | $0.00 | $32.50K | – | May 5, 2026 |
| WPMWheaton Precious Metals Corp. | Financial Services | $62.63K | 13.1% | -16.5% | 1 | 0 | 1 | $0.00 | $32.50K | – | May 5, 2026 |
| BHPBHP Group Ltd | Basic Materials | $36.72K | 7.7% | -9.3% | 2 | 2 | 0 | $40.50K | $0.00 | -49.5% | Jun 27, 2022 |
| ETEnergy Transfer LP | Energy | $32.96K | 6.9% | +1.4% | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
| RRCRange Resources Corp | Energy | $10.65K | 2.2% | +33.2% | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
| WDSWoodside Energy Group Ltd | Energy | $8.01K | 1.7% | +0.2% | 2 | 1 | 1 | $8.00K | $8.00K | -82.8% | May 5, 2026 |
| CODICompass Diversified Holdings | Consumer Discretionary | $7.80K | 1.6% | -2.5% | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
| ENBEnbridge Inc | Energy | $7.18K | 1.5% | -10.3% | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
| IAGIamgold Corp | Basic Materials | $6.72K | 1.4% | -16.0% | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
| FIPFTAI Infrastructure Inc. | Industrials | $5.07K | 1.1% | -36.6% | 2 | 1 | 1 | $8.00K | $8.00K | -79.1% | May 5, 2026 |
| OAORBITAL ATK, INC. | Industrials | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | – | Apr 19, 2016 |
| SOUHYSOUTH32 LTD SPNS/ADR | – | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
| WTSHFWESTSHORE TERM INVST CP | – | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 5, 2026 |
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.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CODID/B/A Compass Diversified Holdings Shares of Beneficial Interest | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | +0.3% | -3.6% | |
| WTSHFWESTSHORE TERM INVST CP | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | – | – | |
| WPMWheaton Precious Metals Corp Common Shares | Self | Sell (Partial) | $15K–$50K | May 5, 2026 | May 18, 2026 | 13d | -4.8% | -8.8% | |
| WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | -4.0% | -7.9% | |
| ENBEnbridge Inc Common Stock | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | -10.4% | -14.3% | |
| ETEnergy Transfer LP Common Units | Self | Sell (Partial) | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | -0.5% | -4.5% | |
| FTAIFTAI Aviation Ltd. - Common Stock | Self | Sell (Partial) | $50K–$100K | May 5, 2026 | May 18, 2026 | 13d | -19.1% | -23.0% | |
| FIPFTAI Infrastructure Inc. - Common Stock | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | -48.0% | -51.9% | |
| HIIHuntington Ingalls Industries, Inc. Common Stock | Self | Sell (Partial) | $15K–$50K | May 5, 2026 | May 18, 2026 | 13d | -3.8% | -7.7% | |
| IAGIamgold Corporation Ordinary Shares | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | -1.9% | -5.8% | |
| RRCRange Resources Corporation Common Stock | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | +26.6% | +22.6% | |
| SOUHYSOUTH32 LTD SPNS/ADR | Self | Sell | $1K–$15K | May 5, 2026 | May 18, 2026 | 13d | – | – | |
| BHPBHP Group Limited American Depositary Shares | Self | Buy | $1K–$15K | Mar 29, 2022 | Jun 9, 2023 | 437d late | +18.7% | -44.3% | |
| BHPBHP Group Limited American Depositary Shares | Joint | Buy | $15K–$50K | Jun 27, 2022 | Jun 9, 2023 | 347d late | +38.8% | -54.7% | |
| FIPFTAI Infrastructure Inc. | Self | Buy | $1K–$15K | Aug 2, 2022 | Jun 9, 2023 | 311d late | +5.2% | -79.1% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Brian Babin (R-TX-36), a current Republican member of the House, has disclosed 29 trades since 2010: 11 purchases worth about $104.51K and 17 sales worth about $236.01K, in 14 stocks. Most traded: BHP, FIP, FTAI. As a portfolio, their stock holdings and trades returned +118.7% from Aug 2016, against +243.3% for the S&P 500. Trades took a median 19 days to be disclosed; 6 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Brian Babin still holds 11 stocks; the largest are FTAI (about $130.00K), HII (about $70.54K), WPM (about $62.63K), BHP (about $36.72K), ET (about $32.96K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +118.7% from August 2016 to November 2026, against +243.3% for the S&P 500, with a largest fall of -60.6%. 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 19 days to be disclosed. 6 of 29 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.