K. Michael Conaway
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-06-26. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | -0.1% | -2.4% | +2.3% |
| 1 month | -1.7% | -2.9% | +1.2% |
| 1 quarter | +7.4% | +13.0% | -5.6% |
| Year to date | +11.2% | +7.2% | +4.0% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-06-26). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| ISD | 3,988 | $51.1K | 1.8% |
| AAL | 2,300 | $40.4K | 1.4% |
| MPC | 1,579 | $400.4K | 14.0% |
| DRI | 1,507 | $322K | 11.3% |
| AMZN | 1,415 | $329.3K | 11.5% |
| JNJ | 1,364 | $334.1K | 11.7% |
| PFE | 1,344 | $32.6K | 1.1% |
| AAPL | 1,254 | $355.9K | 12.5% |
| DUK | 954 | $122.4K | 4.3% |
| BX | 923 | $106.5K | 3.7% |
| VZ | 838 | $38.6K | 1.4% |
| ABT | 793 | $74.6K | 2.6% |
| SO | 739 | $71.8K | 2.5% |
| EMR | 711 | $103.4K | 3.6% |
| IVZ | 578 | $15K | 0.5% |
| AEP | 518 | $71.8K | 2.5% |
| GOOGL | 430 | $147.8K | 5.2% |
| PG | 326 | $48.5K | 1.7% |
| QQQ | 145 | $104.1K | 3.7% |
| SPY | 107 | $77.9K | 2.7% |
| USB | 85 | $5.2K | 0.2% |
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
No Electronic Disclosures
No electronically filed annual financial disclosure is available for this member yet.
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2020-11-30 | AAL | Buy | — | $15K - $50K | 2020-12-15 | 15d |
| 2020-11-30 | DRI | Buy | — | $15K - $50K | 2020-12-15 | 15d |
| 2020-11-30 | LUV | Buy | — | $15K - $50K | 2020-12-15 | 15d |
| 2020-10-16 | AAPL | Buy | — | $15K - $50K | 2020-12-04 | 49d late |
| 2020-10-16 | CVX | Sell | — | $15K - $50K | 2020-12-04 | 49d late |
| 2020-10-16 | JNJ | Buy | — | $50K - $100K | 2020-12-04 | 49d late |
| 2020-10-16 | BX | Sell | — | $15K - $50K | 2020-12-04 | 49d late |
| 2020-09-28 | ABT | Buy | — | $50K - $100K | 2020-10-05 | 7d |
| 2020-09-09 | JPM | Sell | — | $15K - $50K | 2020-10-05 | 26d |
| 2020-09-08 | GOOGL | Buy | — | $15K - $50K | 2020-10-05 | 27d |
| 2020-09-08 | AAPL | Sell | — | $15K - $50K | 2020-10-05 | 27d |
| 2020-09-08 | INTU | Sell | — | $15K - $50K | 2020-10-05 | 27d |
| 2020-09-08 | JPM | Sell | — | $15K - $50K | 2020-10-05 | 27d |
| 2020-09-08 | SPY | Sell | — | $15K - $50K | 2020-10-05 | 27d |
| 2020-08-10 | JNJ | Buy | SP | $15K - $50K | 2020-09-08 | 29d |
| 2020-08-10 | AEP | Buy | SP | $15K - $50K | 2020-09-08 | 29d |
| 2020-08-10 | AXP | Sell | — | $15K - $50K | 2020-09-08 | 29d |
| 2020-08-10 | DUK | Buy | SP | $15K - $50K | 2020-09-08 | 29d |
| 2020-08-10 | JNJ | Buy | SP | $15K - $50K | 2020-09-08 | 29d |
| 2020-08-10 | PNC | Sell | — | $50K - $100K | 2020-09-08 | 29d |
| 2020-08-10 | USB | Sell | — | $50K - $100K | 2020-09-08 | 29d |
| 2020-08-10 | V | Sell | — | $15K - $50K | 2020-09-08 | 29d |
| 2020-07-01 | AMZN | Buy | — | $50K - $100K | 2020-09-04 | 65d late |
| 2020-07-01 | AAPL | Buy | — | $15K - $50K | 2020-09-04 | 65d late |
| 2020-07-01 | HD | Sell | — | $50K - $100K | 2020-09-04 | 65d late |