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 2026-07-09. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | +0.5% | +0.1% | +0.5% |
| 1 month | +4.6% | +1.1% | +3.5% |
| 1 quarter | +9.6% | +9.6% | -0.1% |
| Year to date | +13.7% | +9.6% | +4.1% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-07-09). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| ISD | 3,988 | $51.2K | 1.5% |
| AAPL | 2,348 | $742.4K | 21.3% |
| AAL | 2,300 | $38K | 1.1% |
| BX | 1,630 | $193.3K | 5.6% |
| JNJ | 1,620 | $426.8K | 12.2% |
| MPC | 1,579 | $443.2K | 12.7% |
| DRI | 1,507 | $303K | 8.7% |
| AMZN | 1,415 | $344.8K | 9.9% |
| PFE | 1,366 | $32.9K | 0.9% |
| ABT | 1,136 | $108.1K | 3.1% |
| DUK | 954 | $120.9K | 3.5% |
| VZ | 838 | $35.4K | 1.0% |
| SO | 739 | $71.2K | 2.0% |
| EMR | 711 | $97.1K | 2.8% |
| IVZ | 578 | $16.5K | 0.5% |
| AEP | 518 | $70.4K | 2.0% |
| GOOGL | 430 | $154.5K | 4.4% |
| PG | 326 | $48.3K | 1.4% |
| QQQ | 145 | $103.4K | 3.0% |
| SPY | 107 | $79.7K | 2.3% |
| 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 | JNJ | Buy | — | $15K - $50K | 2020-12-04 | 49d late |
| 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 | — | $15K - $50K | 2020-10-05 | 7d |
| 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 | PNC | Sell | — | $15K - $50K | 2020-09-08 | 29d |
| 2020-08-10 | AXP | Sell | — | $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 |
| 2020-08-10 | AEP | Buy | SP | $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 | JNJ | Buy | SP | $15K - $50K | 2020-09-08 | 29d |