Pete Sessions (R-TX-17), a current Republican member of the House, has disclosed 494 trades since 2010: 271 purchases worth about $6.80M and 222 sales worth about $7.33M, in 163 stocks. Most traded: MSFT, COST, NVDA. As a portfolio, their stock holdings and trades returned +326.8% from Apr 2013, against +381.6% for the S&P 500. Trades took a median 21 days to be disclosed; 171 came late.
Pete Sessions’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since April 2013: +326.8%, against +381.6% for SPY; the largest fall on the way was -32.0%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Pete Sessions | Nov 2025 | -3.9% | +10.1% | -14.0% | – | -10.8% | -0.23 | 0.83 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Pete Sessions | Nov 2023 | +61.5% | +72.6% | -11.2% | +17.4% | -20.4% | 1.09 | 0.95 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Pete Sessions | Nov 2021 | +64.2% | +61.1% | +3.1% | +10.4% | -21.4% | 0.67 | 0.93 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Pete Sessions | Jan 2026 | -0.6% | +10.1% | -10.7% | – | -9.7% | 0.01 | 0.81 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Pete Sessions | Apr 2013 | +326.8% | +381.6% | -54.8% | +11.3% | -32.0% | 0.73 | 0.93 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp | Technology | $524.07K | 47.4% | -5.2% | 14 | 12 | 2 | $80.89K | $107.50K | +1,320.0% | Oct 2, 2026 |
| MSFTMicrosoft Corp | Technology | $212.03K | 19.2% | +18.1% | 20 | 16 | 4 | $128.01K | $448.00K | +208.0% | Oct 2, 2026 |
| CMGChipotle Mexican Grill Inc | Consumer Discretionary | $42.12K | 3.8% | +0.2% | 10 | 6 | 4 | $48.00K | $81.00K | -26.4% | Oct 2, 2026 |
| RTXRTX Corp | Industrials | $37.52K | 3.4% | +15.5% | 1 | 0 | 1 | $0.00 | $8.00K | – | Jan 27, 2015 |
| PGPROCTER & GAMBLE Co | Consumer Staples | $26.95K | 2.4% | +9.7% | 4 | 1 | 3 | $75.00K | $215.50K | -124.9% | Oct 8, 2026 |
| HONHoneywell International Inc | Industrials | $24.19K | 2.2% | +0.2% | 3 | 2 | 1 | $40.50K | $8.00K | -118.2% | Oct 1, 2026 |
| GOOGAlphabet Inc. | Technology | $23.06K | 2.1% | -20.0% | 5 | 4 | 1 | $32.00K | $175.00K | +490.9% | Oct 2, 2026 |
| PEPPepsico Inc | Consumer Staples | $20.86K | 1.9% | -10.2% | 4 | 2 | 2 | $16.00K | $16.00K | -174.1% | Oct 21, 2026 |
| VVisa Inc. | Financial Services | $17.37K | 1.6% | +37.6% | 3 | 2 | 1 | $16.00K | $32.50K | +53.8% | Oct 2, 2026 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | – | $15.30K | 1.4% | -4.4% | 6 | 2 | 4 | $16.00K | $423.50K | -60.4% | Dec 15, 2023 |
| ABBVAbbVie Inc. | Healthcare | $11.63K | 1.1% | +46.2% | 2 | 0 | 2 | $0.00 | $40.50K | – | Sep 14, 2026 |
| ETEnergy Transfer LP | Energy | $8.36K | 0.8% | +4.5% | 2 | 0 | 2 | $0.00 | $40.50K | – | Oct 31, 2023 |
| CCICrown Castle Inc. | Real Estate | $8.08K | 0.7% | +1.0% | 7 | 4 | 3 | $32.00K | $24.00K | -133.6% | Dec 28, 2023 |
| CVXChevron Corp | Energy | $5.98K | 0.5% | +21.0% | 2 | 1 | 1 | $8.00K | $32.50K | -75.0% | Oct 14, 2026 |
| BRK-BBerkshire Hathaway Inc | Financial Services | $3.44K | 0.3% | +16.5% | 1 | 0 | 1 | $0.00 | $32.50K | – | Oct 15, 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories Common Stock | Spouse | Sell | $50K–$100K | Oct 2, 2026 | Oct 27, 2026 | 25d | +13.1% | +15.4% | |
| COSTCostco Wholesale Corporation - Common Stock | Self | Sell | $100K–$250K | Oct 13, 2026 | Oct 27, 2026 | 14d | +9.0% | +12.3% | |
| XOMExxonMobil Holdings Corporation Common Stock | Self | Sell | $1K–$15K | Oct 14, 2026 | Oct 27, 2026 | 13d | +1.5% | +3.8% | |
| HDHome Depot, Inc. | Self | Sell | $1K–$15K | Oct 22, 2026 | Oct 27, 2026 | 5d | +4.1% | +5.7% | |
| HONHoneywell International Inc. | Self | Sell | $1K–$15K | Oct 1, 2026 | Oct 27, 2026 | 26d | +4.7% | +6.2% | |
| IBMInternational Business Machines Corporation Common Stock | Self | Sell | $1K–$15K | Oct 20, 2026 | Oct 27, 2026 | 7d | +4.4% | +6.6% | |
| LOWLowe's Companies, Inc. Common Stock | Self | Sell | $15K–$50K | Oct 22, 2026 | Oct 27, 2026 | 5d | +6.7% | +8.3% | |
| MAMastercard Incorporated Common Stock | Spouse | Sell | $15K–$50K | Oct 2, 2026 | Oct 27, 2026 | 25d | +19.2% | +21.5% | |
| MCDMcDonald's Corporation Common Stock | Spouse | Sell | $15K–$50K | Oct 2, 2026 | Oct 27, 2026 | 25d | +14.5% | +16.8% | |
| MCDMcDonald's Corporation Common Stock | Spouse | Sell | $1K–$15K | Oct 27, 2026 | Oct 27, 2026 | 0d | +6.5% | +8.8% | |
| MSFTMicrosoft Corporation - Common Stock | Spouse | Sell | $250K–$500K | Oct 2, 2026 | Oct 27, 2026 | 25d | -2.0% | +0.3% | |
| GOOGAlphabet Inc. - Class C Capital Stock | Spouse | Sell | $100K–$250K | Oct 2, 2026 | Oct 27, 2026 | 25d | -18.3% | -16.0% | |
| NVDANVIDIA Corporation - Common Stock | Spouse | Sell | $15K–$50K | Oct 2, 2026 | Oct 27, 2026 | 25d | -13.6% | -11.4% | |
| PEPPepsico, Inc. | Self | Sell | $1K–$15K | Oct 21, 2026 | Oct 27, 2026 | 6d | +4.2% | +7.0% | |
| PGProcter & Gamble Company | Self | Sell | $1K–$15K | Oct 8, 2026 | Oct 27, 2026 | 19d | +8.6% | +11.4% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Pete Sessions (R-TX-17), a current Republican member of the House, has disclosed 494 trades since 2010: 271 purchases worth about $6.80M and 222 sales worth about $7.33M, in 163 stocks. Most traded: MSFT, COST, NVDA. As a portfolio, their stock holdings and trades returned +326.8% from Apr 2013, against +381.6% for the S&P 500. Trades took a median 21 days to be disclosed; 171 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Pete Sessions still holds 20 stocks; the largest are NVDA (about $524.07K), MSFT (about $212.03K), CMG (about $42.12K), RTX (about $37.52K), PG (about $26.95K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +326.8% from April 2013 to November 2026, against +381.6% for the S&P 500, with a largest fall of -32.0%. 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 21 days to be disclosed. 171 of 494 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.