WhatInvestorsBuy

Brian Babin: Stock Portfolio, Performance and Latest Trades

Brian Babin

U.S. Representative, TX-36

R Republican

Trades disclosed16
Bought / sold4 / 12
Est. volume$268.5K
Typical delay13 days

Brian Babin's estimated portfolio today

Annual disclosure as of Dec 31, 2025 plus later trades, valued at the latest close.

StockShare of portfolioAverage buy priceReturnCurrent priceFirst boughtTrades
ITAiShares U.S. Aerospace & Defense ETF
10.6%$214.15−4.9%$203.60Held at end of 20250
FTAIFTAI Aviation Ltd.
6.52%$195.75−10.7%$174.83Held at end of 20221
GFFFXThe Growth Fund of America Class F-2 Shares
5.38%$80.11+12.5%$90.15Held at end of 20250
PIMSXVirtus Newfleet Multi-Sector Short Term Bond Fund I
4.81%$4.44+0.6%$4.47Held at end of 20250
BHPBHP Group Limited American Depositary Shares
3.79%$57.94+47.1%$85.22Mar 29, 20220
LEXCXVoya Corporate Leaders Trust Series B
3.54%$65.27+37.1%$89.46Held at end of 20250
WPMWheaton Precious Metals Corp Common Shares
3.24%$117.00+14.3%$133.69Held at end of 20211
XOMExxon Mobil Corporation
2.88%$117.97+39.1%$164.05Held at end of 20210
CVXChevron Corporation
2.86%$148.27+38.4%$205.15Held at end of 20210
FCLAXFidelity Advisor Industrials Cl A
2.80%$55.58+8.7%$60.39Held at end of 20250
AMRMXAmerican Mutual Fund Class A Shares
2.80%$58.87+8.6%$63.95Held at end of 20250
FCLCXFidelity Advisor Industrials Cl C
2.79%$43.90+8.0%$47.43Held at end of 20230
AMECXThe Income Fund of America, Class A Shares
2.72%$25.63+5.4%$27.01Held at end of 20250
TGBAXTempleton Global Bond Fund Advisor Class
2.66%$6.82+3.3%$7.04Held at end of 20250
AHITXAmerican Funds High-Income Trust A
2.57%$9.51−0.5%$9.46Held at end of 20250
AIAHXAmerican Century Inflation-Adjusted Bond Fund - I Class
2.53%$10.37−1.9%$10.17Held at end of 20250
ODVYXInvesco Developing Markets Fund Class Y
2.52%$34.09+21.8%$41.52Held at end of 20250
IWNiShares Russell 2000 Value ETF
2.42%$179.34+17.1%$210.02Held at end of 20230
NEMNewmont Corporation
2.37%$99.21+14.4%$113.54Held at end of 20250
JIGFXJanus Henderson Overseas Fund - I Shares
2.35%$57.43+13.7%$65.31Held at end of 20250
IARAXInvesco Real Estate Fund Class A
2.21%$15.67+6.7%$16.72Held at end of 20250
ETEnergy Transfer LP Common Units
2.18%$15.65+30.9%$20.48Held at end of 20221
PRPFXPermanent Portfolio Class I
2.13%$74.87+3.0%$77.12Held at end of 20250
TOLLXDWS RREEF Global Infrastructure Fund - Class A
2.07%$14.93+0.1%$14.95Held at end of 20250
SGGDXFirst Eagle Gold Fund
2.06%$57.12−0.5%$56.86Held at end of 20250
TXEFXAmerican Funds Tax-Exempt Preservation Portfolio Class F-2
2.05%$9.55−1.0%$9.46Held at end of 20230
HIIHuntington Ingalls Industries, Inc.
2.04%$335.99−22.4%$260.67Held at end of 20251
NEZYXLoomis Sayles Funds - Strategic Income Fund Class Y
2.03%$11.98−2.0%$11.75Held at end of 20250
LMHIXWestern Asset Municipal High Income Fund Class I
1.96%$12.40−5.5%$11.72Held at end of 20250
AMUSXAmerican Funds U.S. Govt Securities A
0.97%$11.83−4.4%$11.31Held at end of 20250
WMBWilliams Companies, Inc.
0.62%$58.82+21.5%$71.46Held at end of 20210
KMIKinder Morgan, Inc.
0.61%$26.73+19.1%$31.82Held at end of 20250
SCHBSchwab U.S. Broad Market ETF
0.58%$26.02+14.7%$29.85Held at end of 20210
IEFAiShares Core MSCI EAFE ETF
0.56%$88.02+9.3%$96.20Held at end of 20210
PHRCXVirtus Duff & Phelps Real Estate Securities Fund C
0.55%$17.66+8.5%$19.16Held at end of 20250
OPMYXInvesco Main Street Mid Cap Fund Class Y
0.55%$33.32+8.3%$36.10Held at end of 20250
IHOIXThe Hartford International Opportunites Fd Cl I
0.55%$21.62+8.3%$23.41Held at end of 20250
GACIXThe Gabelli Small Cap Growth Fund Class I
0.55%$47.27+8.1%$51.12Held at end of 20250
CAIBXCapital Income Builder Cl A Shs
0.55%$75.56+7.4%$81.16Held at end of 20250
TGEIXTCW Emerging Markets Income Fund I Cl
0.52%$6.68+1.1%$6.75Held at end of 20250
HYGiShares iBoxx $ High Yield Corporate Bond ETF
0.51%$77.13+0.1%$77.18Held at end of 20230
GSTGXGoldman Sachs Short Duration Government Fd Institutional Shares
0.51%$9.21−0.3%$9.18Held at end of 20250
TDHIXTransamerica High Yield Bond Class I
0.50%$7.87−1.0%$7.80Held at end of 20250
HIEMXVirtus SGA Emerging Markets Equity Fund - I
0.47%$8.47−7.7%$7.82Held at end of 20250
BBarrick Mining Corporation Common Shares
0.47%$42.84−8.5%$39.18Held at end of 20250
IEMGiShares Core MSCI Emerging Markets ETF
0.04%$66.68+23.0%$82.04Held at end of 20210

Brian Babin's buys and sells

Mar 29, 2022 to May 5, 2026, 4 disclosed after the 45-day deadline.

StockActionAmountTradedDisclosed
CODID/B/A Compass Diversified Holdings Shares of Beneficial Int…
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
ENBEnbridge Inc
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
ETEnergy Transfer LP Common Units
Sold part$1K–$15KMay 5, 2026May 18, 202613 days later
FTAIFTAI Aviation Ltd.
Sold part$50K–$100KMay 5, 2026May 18, 202613 days later
FIPFTAI Infrastructure Inc.
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
HIIHuntington Ingalls Industries, Inc.
Sold part$15K–$50KMay 5, 2026May 18, 202613 days later
IAGIamgold Corporation Ordinary Shares
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
RRCRange Resources Corporation
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
SOUHYSOUTH32 LTD SPNS/ADR
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
WTSHFWESTSHORE TERM INVST CP
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
WPMWheaton Precious Metals Corp Common Shares
Sold part$15K–$50KMay 5, 2026May 18, 202613 days later
WDSWoodside Energy Group Limited American Depositary Shares, e…
Sold$1K–$15KMay 5, 2026May 18, 202613 days later
FIPFTAI Infrastructure Inc.
Bought$1K–$15KAug 2, 2022Jun 9, 2023311 days later · late
BHPJointBHP Group Limited American Depositary Shares
Bought$15K–$50KJun 27, 2022Jun 9, 2023347 days later · late
WDSWoodside Energy Group Limited American Depositary Shares, e…
Bought$1K–$15KJun 2, 2022Jun 9, 2023372 days later · late
BHPBHP Group Limited American Depositary Shares
Bought$1K–$15KMar 29, 2022Jun 9, 2023437 days later · late

Brian Babin's portfolio by sector

Share of the estimated stock portfolio.

12%Energy
SectorShareValueHoldings
Other70%~$1.1M35
Energy12%~$188.8K6
Materials9.6%~$155K4
Industrials8.3%~$134.4K2

Portfolio performance: Brian Babin vs. benchmarks

Copying everything that was public: the holdings in each annual financial disclosure, bought on the day it was published, and every trade on the day it was disclosed. Since May 20, 2022.

  • You, copying after each disclosure – estimated value
  • S&P 500
  • Nasdaq-100
−50%0%+50%+100%+150%+200%JulApr2024OctJulApr+170%Nasdaq-100+129%You, copying+112%S&P 500
May 20, 2022 to Oct 7, 2026, buying on disclosure dates; call options valued with their leverage (strike and expiry from the disclosure); prices adjusted for dividends and splits.
Total returnPer year
You, copying after each disclosure – estimated value+129.4%+20.9%
S&P 500+111.9%+18.7%
Nasdaq-100+169.8%+25.4%

Brian Babin's most traded stocks

Number of disclosed buys and sells per stock.

StockBuysSells
WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share
11
FIPFTAI Infrastructure Inc.
11
BHPBHP Group Limited American Depositary Shares
20
IAGIamgold Corporation Ordinary Shares
01
CODID/B/A Compass Diversified Holdings Shares of Beneficial Interest
01
ETEnergy Transfer LP Common Units
01
WTSHFWESTSHORE TERM INVST CP
01
ENBEnbridge Inc
01
FTAIFTAI Aviation Ltd.
01
SOUHYSOUTH32 LTD SPNS/ADR
01
WPMWheaton Precious Metals Corp Common Shares
01
RRCRange Resources Corporation
01

Source: official disclosures filed with the Clerk of the House. Each date links to the original filing.