Tim Moore (R-NC-14), a current Republican member of the House, has disclosed 237 trades since 2025: 174 purchases worth about $7.80M and 63 sales worth about $7.29M, in 36 stocks. Most traded: TNA, HOG, F. As a portfolio, their stock holdings and trades returned +38.1% from Jan 2025, against +26.3% for the S&P 500. Trades took a median 27 days to be disclosed; 23 came late.
Tim Moore’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since January 2025: +38.1%, against +26.3% for SPY; the largest fall on the way was -19.1%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Tim Moore | Nov 2025 | +16.6% | +10.1% | +6.5% | – | -16.2% | 0.92 | 0.86 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Tim Moore | Jan 2025 | +38.1% | +26.3% | +11.8% | +19.4% | -19.1% | 0.82 | 1.14 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Tim Moore | Jan 2025 | +38.1% | +26.3% | +11.8% | +19.4% | -19.1% | 0.82 | 1.14 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Tim Moore | Jan 2026 | +20.5% | +10.1% | +10.4% | – | -16.2% | 1.38 | 0.80 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Tim Moore | Jan 2025 | +38.1% | +26.3% | +11.8% | +19.4% | -19.1% | 0.82 | 1.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | Consumer Discretionary | $525.22K | 27.4% | +28.9% | 32 | 21 | 11 | $1.08M | $1.40M | +9.2% | Apr 7, 2026 |
| NVDANvidia Corp | Technology | $128.57K | 6.7% | -14.3% | 1 | 0 | 1 | $0.00 | $32.50K | – | Mar 24, 2026 |
| CBRLCracker Barrel Old Country Store, Inc | Consumer Discretionary | $77.71K | 4.1% | +139.1% | 9 | 5 | 4 | $205.00K | $215.00K | +153.5% | Apr 1, 2026 |
| AAPLApple Inc. | Technology | $73.74K | 3.8% | +13.5% | 2 | 1 | 1 | $75.00K | $175.00K | +40.8% | Jun 2, 2025 |
| USFDUS Foods Holding Corp. | Consumer Staples | $40.96K | 2.1% | +26.0% | 1 | 1 | 0 | $32.50K | $0.00 | +24.6% | Mar 4, 2025 |
| CLColgate Palmolive Co | Consumer Staples | $35.65K | 1.9% | +9.7% | 1 | 0 | 1 | $0.00 | $8.00K | – | Sep 10, 2025 |
| GDGeneral Dynamics Corp | Industrials | $35.64K | 1.9% | +9.7% | 1 | 0 | 1 | $0.00 | $8.00K | – | Feb 20, 2025 |
| BLKBlackRock, Inc. | Financial Services | $34.35K | 1.8% | +5.7% | 1 | 1 | 0 | $32.50K | $0.00 | -7.8% | Mar 4, 2025 |
| ROKRockwell Automation, Inc | Industrials | $31.34K | 1.6% | -3.6% | 1 | 0 | 1 | $0.00 | $32.50K | – | Feb 21, 2025 |
| VZVerizon Communications Inc | Communication Services | $31.13K | 1.6% | -4.2% | 9 | 6 | 3 | $237.50K | $240.00K | -1.5% | Jan 30, 2026 |
| DASHDoorDash, Inc. | Technology | $30.42K | 1.6% | +23.7% | 2 | 1 | 1 | $32.50K | $8.00K | -32.1% | Jun 9, 2026 |
| FFord Motor Co | Consumer Discretionary | $28.28K | 1.5% | -13.0% | 21 | 15 | 6 | $700.01K | $750.00K | +0.8% | Apr 15, 2025 |
| BKRBaker Hughes Co | Energy | $26.69K | 1.4% | -17.9% | 1 | 1 | 0 | $32.50K | $0.00 | -6.6% | Mar 4, 2025 |
| COINCoinbase Global, Inc. | Technology | $21.13K | 1.1% | -35.0% | 2 | 1 | 1 | $32.50K | $8.00K | -71.8% | Feb 18, 2026 |
| PGPROCTER & GAMBLE Co | Consumer Staples | $9.17K | 0.5% | +14.6% | 1 | 0 | 1 | $0.00 | $8.00K | – | Sep 10, 2025 |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Self | Sell | $50K–$100K | Aug 14, 2026 | Aug 20, 2026 | 6d | -13.9% | -10.7% | |
| DASHDoorDash, Inc. - Common Stock | Self | Sell | $1K–$15K | Jun 9, 2026 | Jul 9, 2026 | 30d | +22.1% | +20.0% | |
| TAT&T Inc. | Self | Sell | $15K–$50K | May 21, 2026 | Jun 5, 2026 | 15d | -15.4% | -16.7% | |
| TAT&T Inc. | Self | Buy | $50K–$100K | Jun 4, 2026 | Jun 5, 2026 | 1d | -5.8% | -5.2% | |
| TAT&T Inc. | Self | Buy | $15K–$50K | May 18, 2026 | May 19, 2026 | 1d | -12.2% | -14.1% | |
| IHGIntercontinental Hotels Group American Depositary Shares | Self | Buy | $1K–$15K | May 7, 2026 | May 19, 2026 | 12d | +16.8% | +14.0% | |
| RYCEYROLLS ROYCE HLDGS S/ADR | Self | Buy | $1K–$15K | May 7, 2026 | May 19, 2026 | 12d | – | – | |
| CBRLCracker Barrel Old Country Store, Inc. - Common Stock | Self | Sell | $15K–$50K | Apr 1, 2026 | Apr 28, 2026 | 27d | +144.4% | +129.6% | |
| HOGHarley-Davidson, Inc. Common Stock | Self | Sell | $50K–$100K | Apr 7, 2026 | Apr 28, 2026 | 21d | +56.1% | +42.0% | |
| LGIHLGI Homes, Inc. - Common Stock | Self | Sell | $100K–$250K | Mar 26, 2026 | Apr 28, 2026 | 33d | +20.5% | +3.9% | |
| NVDANVIDIA Corporation - Common Stock | Self | Sell | $15K–$50K | Mar 24, 2026 | Apr 28, 2026 | 35d | +15.3% | +0.2% | |
| CBRLCracker Barrel Old Country Store, Inc. - Common Stock | Self | Buy | $15K–$50K | Mar 23, 2026 | Mar 24, 2026 | 1d | +158.9% | +144.1% | |
| HOGHarley-Davidson, Inc. Common Stock | Self | Buy | $15K–$50K | Mar 12, 2026 | Mar 24, 2026 | 12d | +84.0% | +71.0% | |
| DNUTKrispy Kreme, Inc. - Common Stock | Self | Sell | $15K–$50K | Mar 17, 2026 | Mar 24, 2026 | 7d | -5.6% | -17.7% | |
| LGIHLGI Homes, Inc. - Common Stock | Self | Buy | $15K–$50K | Mar 18, 2026 | Mar 24, 2026 | 6d | +24.0% | +10.3% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Tim Moore (R-NC-14), a current Republican member of the House, has disclosed 237 trades since 2025: 174 purchases worth about $7.80M and 63 sales worth about $7.29M, in 36 stocks. Most traded: TNA, HOG, F. As a portfolio, their stock holdings and trades returned +38.1% from Jan 2025, against +26.3% for the S&P 500. Trades took a median 27 days to be disclosed; 23 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Tim Moore still holds 17 stocks; the largest are HOG (about $525.22K), NVDA (about $128.57K), CBRL (about $77.71K), AAPL (about $73.74K), USFD (about $40.96K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +38.1% from January 2025 to November 2026, against +26.3% for the S&P 500, with a largest fall of -19.1%. 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 27 days to be disclosed. 23 of 237 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.