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Government Tracker

Steve Cohen

House
Chamber
Tennessee District 9
Represents
23
Trades on record
-8.1%
Avg return, 30d
+3.8%
Avg return, 90d
-7.1%
Avg return, 180d

Disclosed holdings

71 assets, filed May 15, 2026 (FD Original).
2B REV BDS Government security · Stephens Advantage Account $15,001 - $50,000
ACE-ISSUE 4B REV BDS Government security · Stephens Advantage Account $1,001 - $15,000
ACE-SER B2 REV BONDS MDY UNDLY Aa1 ERP OPT/MAND Government security · Stephens Advantage Account $1,001 - $15,000
AMT NON ACE-ISSUE 4B REV BDS ERP OPT/MAND Government security · Stephens Advantage Account $1,001 - $15,000
AMT NON ACE-ISSUE 4B REVENUE ERP OPT/MAN Government security · Stephens Advantage Account $1,001 - $15,000
AMT NON ACE-SER 2B REV BONDS ERP OPTIONAL Government security · Stephens Advantage Account $1,001 - $15,000
T AT&T Inc. · Stock (public) · Stephens SEP IRA $15,001 - $50,000
AMGN Amgen Inc. · Stock (public) $250,000
AZO AutoZone, Inc. · Stock (public) $250,000
BLACKROCK LOW DURATION BOND PORTFOLIO FUND $100,000
BONDS ERP MANDATORY Government security · Stephens Advantage Account $15,001 - $50,000
ABX Barrick Gold Corporation · Stock (public) $100,000
BRK.B Berkshire Hathaway Inc. New · Stock (public) $500,000
BRK.B Berkshire Hathaway Inc. New · Stock (public) $250,000
VTES Bond ETF · Exchange-traded fund · Stephens Advantage Account None
CGMU Capital Group Municipal Income ETF · Exchange-traded fund $250,000
CVX Chevron Corporation · Stock (public) $100,000
KO Coca-Cola Company · Stock (public) · Stephens SEP IRA $15,001 - $50,000
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares · Stock (public) · Stephens SEP IRA $15,001 - $50,000
Commercial Bank and Trust Company Bank/brokerage account $15,001 - $50,000
Congressional Federal Credit Union Bank/brokerage account $1 - $1,000
LLY Eli Lilly and Company Common Stock · Stock (public) $100,000
XOM Exxon Mobil Corporation · Stock (public) $250,000
FEDERATED HERMES ULTRASHORT BOND FUND CLASS IS $100,000
FRANKLIN RISING DIVIDENDS FUND Mutual fund $250,000
FDX FedEx Corporation · Stock (public) $250,000
Federated Hermes Government Obligations Fund Svc Shares $500,000
FHN First Horizon Corporation Common Stock · Stock (public) $100,000
FHN First Horizon National Corporation · Stock (public) $100,000
First National Bank & Trust of Weatherford Texas CD 4.65% Bank/brokerage account · Stephens Advantage Account None
FTSM First Trust Enhanced Short Maturity ETF · Stock (public) · Stephens SEP IRA $15,001 - $50,000
ISSUE 1B REVENUE BONDS Government security · Stephens Advantage Account $15,001 - $50,000
ISSUE 1B REVENUE BONDS Corporate bond · Stephens Advantage Account $1,001 - $15,000
ISSUE 3 REV BDS ERP OPT/MAND Government security · Stephens Advantage Account $15,001 - $50,000
ISSUE 3 REVENUE BONDS ERP MANDATORY Corporate bond · Stephens Advantage Account $15,001 - $50,000
ISSUE 4B REVENUE BONDS ERP OPT/MAND Corporate bond · Stephens Advantage Account None
IBM International Business Machines Corporation · Stock (public) $500,000
IBM International Business Machines Corporation · Stock (public) $100,000
Invesco Variable Rate Preferred Exchange-traded fund $250,000
LORD ABBETT SHORT DURATION INCOME FUND CLASS F $100,000
MAR Marriott International - Class A · Stock (public) $250,000
MSFT Microsoft Corporation · Stock (public) $500,000
MAA Mid-America Apartment Communities, Inc. · Stock (public) $100,000
NON ADJUSTED CURRENT Government security · Stephens Advantage Account $15,001 - $50,000
NON-ACE-ISSUE 1B REV BONDS Bank/brokerage account · Stephens Advantage Account $15,001 - $50,000
NOC Northrop Grumman Corporation · Stock (public) $250,000
PGIM SHORT-TERM CORPORATE BOND FUND CLASS R6 $100,000
PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y Mutual fund · Stephens SEP IRA $1,001 - $15,000
REF-TREZEVANT MANOR Government security · Stephens Advantage Account $1,001 - $15,000
REV REF-COVENANT HLTH Government security · Stephens Advantage Account None
REVENUE BONDS Government security · Stephens Advantage Account $1,001 - $15,000
REVENUE BONDS ERP OPT/MAND Government security · Stephens Advantage Account $1,001 - $15,000
RFG & IMPT MED CTR Government security · Stephens Advantage Account $15,001 - $50,000
RTX RTX Corporation Common Stock · Stock (public) $100,000
SER 2B REVENUE BONDS Corporate bond · Stephens Advantage Account None
Schwab Strategic TR US Dividend Equity Exchange-traded fund $100,000
FSBTX Short-Term Bond Fund of America - Class F-3 · Mutual fund $100,000
SNE Sony Corporation · Stock (public) · Stephens SEP IRA $1,001 - $15,000
THORNBURG LIMITED-TERM INCOME FUND CLASS I Mutual fund $100,000
Tennessee Stable Value Fund Mutual fund $1,000,000
Tennessee Stable Value Fund Mutual fund $500,000
TM Toyota Motor Corporation · Stock (public) · Stephens SEP IRA $15,001 - $50,000
UNIVERSITY HEALTH Corporate bond · Stephens Advantage Account $15,001 - $50,000
US Treas Bill Mat 5/14/2026 Government security $500,000
US Treas Bill Maturity 2/19/2026 Government security $5,000,000
United States Treas Bills Maturity 11/13/2025 Government security · Stephens Advantage Account None
PFXF VanEck Preferred Securities ex Financials ETF · Exchange-traded fund $100,000
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt $250,000
DIS Walt Disney Company · Stock (public) · Stephens SEP IRA $15,001 - $50,000
WBD Warner Bros. Discovery, Inc. - Series A · Stock (public) · Stephens Roth IRA $1,001 - $15,000
PFF iShares Preferred and Income Securities ETF · Exchange-traded fund · Stephens Advantage Account $15,001 - $50,000

Current holdings

SONY Last activity: Purchase Dec 26, 2026
FLR Last activity: Sale Dec 29, 2025
NOC Last activity: Sale (partial) Dec 29, 2025
SFGYY Last activity: Purchase Dec 26, 2025
OZKAP Last activity: Sale (partial) Dec 17, 2025
RFI Last activity: Sale Dec 17, 2025
GS Last activity: Sale (partial) Dec 17, 2025
MS Last activity: Sale (partial) Dec 17, 2025
EBS Last activity: Sale Dec 11, 2024
HST Last activity: Sale Dec 11, 2024

Top investments by return

EBS Sale Dec 11, 2024 +35.5%
HST Sale Dec 11, 2024 +19.0%
MS Sale Dec 17, 2025 +9.7%
GS Sale Dec 17, 2025 +7.5%
GS Sale Dec 17, 2025 +7.5%

Full activity log

DateTicker / AssetTypeAmountOversight
Dec 26, 2026 SONY Purchase $1,001 - $15,000
Aug 21, 2026 US Treasury Purchase $250,001 - $500,000
Aug 21, 2026 US Treasury Purchase $250,001 - $500,000
Aug 6, 2026 US Treasury Purchase $100,001 - $250,000
Aug 5, 2026 JPM Purchase $100,001 - $250,000
May 27, 2026 US Treasury Purchase $500,001 - $1,000,000
May 4, 2026 US Treasury Purchase $50,001 - $100,000
Mar 16, 2026 Metropolitan Govt Na Davidson Cn Sale $1,001 - $15,000 House Committee on the Judiciary
Feb 23, 2026 US Treasury Purchase $500,001 - $1,000,000
Feb 20, 2026 US Treasury Purchase $250,001 - $500,000
Dec 29, 2025 FLR Sale $15,001 - $50,000
Dec 29, 2025 NOC Sale $15,001 - $50,000 House Permanent Select Committee on Intelligence
Dec 26, 2025 SFGYY Purchase $1,001 - $15,000
Dec 17, 2025 OZKAP Sale $15,001 - $50,000
Dec 17, 2025 RFI Sale $1,001 - $15,000
Dec 17, 2025 GS Sale $15,001 - $50,000
Dec 17, 2025 MS Sale $50,001 - $100,000
Nov 18, 2025 US Treasury Purchase $250,001 - $500,000
Aug 21, 2025 US Treasury Purchase $1,000,001 - $5,000,000
May 19, 2025 US Treasury Purchase $250,001 - $500,000
Feb 24, 2025 US Treasury Purchase $500,001 - $1,000,000
Dec 11, 2024 EBS Sale $1,001 - $15,000
Dec 11, 2024 HST Sale $15,001 - $50,000