Pete Sessions
Representative
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 2026-07-08. Trade sizes are disclosed only as
ranges, so every figure is an estimate.
| Window |
Portfolio |
SPY |
vs SPY |
| 1 week |
+0.0% |
+0.3% |
-0.2% |
| 1 month |
-3.3% |
+1.2% |
-4.4% |
| 1 quarter |
+7.9% |
+10.6% |
-2.7% |
| Year to date |
+3.0% |
+10.0% |
-6.9% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued
at the latest close (2026-07-08). Sizes come from disclosed amount ranges, so share counts,
values, and weights are all estimates.
| Stock |
Est. shares |
Est. value |
Weight |
|
NVDA
Nvidia Corp
|
1,378 |
$271.4K |
53.7% |
|
AMZN
Amazon Com Inc
|
445 |
$109.5K |
21.7% |
|
DBRG
DigitalBridge Group, Inc.
|
390 |
$6.1K |
1.2% |
|
ARCC
Ares Capital Corp
|
163 |
$3K |
0.6% |
|
NIO
NIO Inc.
|
139 |
$676 |
0.1% |
|
AI
C3.ai, Inc.
|
124 |
$1.1K |
0.2% |
|
MSFT
Microsoft Corp
|
106 |
$40.7K |
8.0% |
|
LOW
Lowes Companies Inc
|
94 |
$20.7K |
4.1% |
|
MO
Altria Group, Inc.
|
71 |
$5.2K |
1.0% |
|
QQQ
Invesco Qqq Trust, Series 1
|
45 |
$31.8K |
6.3% |
|
KO
Coca Cola Co
|
30 |
$2.5K |
0.5% |
|
V
Visa Inc.
|
29 |
$10.1K |
2.0% |
|
KR
Kroger Co
|
21 |
$1.3K |
0.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
4 |
$1.6K |
0.3% |
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.
Latest net worth (band)
$9.1M – $24M
Net worth band by reporting year
2020
2021
2022
2023
2024
2025
| Year |
Filed |
Net worth band |
Assets |
Liabilities |
| 2025 |
2026-04-28 |
$9.1M – $24M |
152 |
0 |
| 2024 |
2026-03-09 |
$6.1M – $14.6M |
148 |
0 |
| 2023 |
2026-03-09 |
$5.6M – $13.6M |
151 |
0 |
| 2022 |
2026-03-09 |
$5.9M – $14.5M |
165 |
0 |
| 2021 |
2026-03-09 |
$5.2M – $12.9M |
154 |
0 |
| 2020 |
2026-03-09 |
$4.8M – $13.7M |
175 |
2 |
Recent stock trades
Avg. disclosure lag
22.3 days
Filed past 45-day deadline
14.1%
| Date |
Stock |
Type |
Owner |
Amount |
Filed |
Lag |
| 2026-03-09 |
VZ
Verizon Communications Inc
|
Sell |
— |
$1K - $15K |
2026-03-09 |
0d
|
| 2025-06-12 |
JNJ
Johnson & Johnson
|
Sell |
SP |
$15K - $50K |
2025-06-21 |
9d
|
| 2025-06-12 |
DHR
Danaher Corp /De/
|
Sell |
SP |
$50K - $100K |
2025-06-21 |
9d
|
| 2024-12-18 |
MSFT
Microsoft Corp
|
Buy |
SP |
$1K - $15K |
2024-12-19 |
1d
|
| 2024-11-01 |
NVDA
Nvidia Corp
|
Buy |
SP |
$1K - $15K |
2024-11-01 |
0d
|
| 2024-09-16 |
NVDA
Nvidia Corp
|
Buy |
SP |
$1K - $15K |
2024-09-16 |
0d
|
| 2024-09-10 |
MO
Altria Group, Inc.
|
Sell |
SP |
$1K - $15K |
2024-09-12 |
2d
|
| 2024-09-10 |
NVDA
Nvidia Corp
|
Buy |
SP |
$1K - $15K |
2024-09-12 |
2d
|
| 2024-09-09 |
MSFT
Microsoft Corp
|
Buy |
SP |
$1K - $15K |
2024-09-12 |
3d
|
| 2024-06-06 |
NVST
Envista Holdings Corp
|
Sell |
SP |
$1K - $15K |
2024-06-06 |
0d
|
| 2024-05-21 |
NVDA
Nvidia Corp
|
Sell |
SP |
$50K - $100K |
2024-05-22 |
1d
|
| 2024-02-29 |
AAPL
Apple Inc.
|
Buy |
SP |
$0 - $360 |
2024-02-29 |
0d
|
| 2024-02-29 |
V
Visa Inc.
|
Buy |
SP |
$1K - $15K |
2024-03-07 |
7d
|
| 2024-02-07 |
MSFT
Microsoft Corp
|
Buy |
SP |
$1K - $15K |
2024-02-29 |
22d
|
| 2024-01-31 |
COST
Costco Wholesale Corp /New
|
Buy |
SP |
$1K - $15K |
2024-02-29 |
29d
|
| 2023-12-28 |
CCI
Crown Castle Inc.
|
Sell |
— |
$1K - $15K |
2023-12-28 |
0d
|
| 2023-12-28 |
AMT
American Tower Corp /Ma/
|
Sell |
SP |
$1K - $15K |
2024-01-24 |
27d
|
| 2023-12-28 |
BABA
Alibaba Group Holding Ltd
|
Sell |
SP |
$1K - $15K |
2024-01-24 |
27d
|
| 2023-12-28 |
CCI
Crown Castle Inc.
|
Sell |
SP |
$1K - $15K |
2024-01-24 |
27d
|
| 2023-12-15 |
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
Sell |
— |
$1K - $15K |
2023-12-26 |
11d
|
| 2023-12-06 |
NVDA
Nvidia Corp
|
Buy |
SP |
$0 - $456 |
2023-12-26 |
20d
|
| 2023-11-29 |
T
At&T Inc.
|
Sell |
SP |
$1K - $15K |
2023-12-26 |
27d
|
| 2023-11-02 |
LOW
Lowes Companies Inc
|
Sell |
— |
$1K - $15K |
2023-11-07 |
5d
|
| 2023-11-02 |
BNS
Bank Of Nova Scotia
|
Sell |
— |
$1K - $15K |
2023-11-07 |
5d
|
| 2023-11-01 |
MSFT
Microsoft Corp
|
Sell |
— |
$15K - $50K |
2023-11-07 |
6d
|
