Carol Devine Miller

Following their disclosures vs. same money in SPY: -42.6 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	TG TGT	$15K–$50K	2025-03-10	2026-08-13 LATE	PDF →
SELL	US USB	$15K–$50K	2025-03-10	2026-08-13 LATE	PDF →
SELL	DG DGX	$15K–$50K	2025-03-10	2026-08-13 LATE	PDF →
SELL	PF PFE	$15K–$50K	2025-03-10	2026-08-13 LATE	PDF →
BUY	IT ITW	$1K–$15K	2025-03-10	2025-04-11	PDF →
SELL	TG TGT	$1K–$15K	2025-03-10	2025-04-11	PDF →
SELL	DG DGX	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	HS HSY	$1K–$15K	2025-03-10	2025-04-11	PDF →
SELL	PF PFE	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	PE PEP	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	LM LMT	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	HO HON	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	CM CME	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	AW AWK	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	AF AFL	$1K–$15K	2025-03-10	2025-04-11	PDF →
SELL	US USB	$1K–$15K	2025-03-10	2025-04-11	PDF →
BUY	GI GILD	$1K–$15K	2025-03-10	2025-04-11	PDF →
SELL	UP UPS	$1K–$15K	2025-03-10	2025-04-11	PDF →
SELL	WB WBD	$1K–$15K	2024-08-12	2024-09-13	PDF →
SELL	YU YUM	$1K–$15K	2024-05-08	2024-06-05	PDF →
SELL	MC MCK	$15K–$50K	2024-05-08	2024-06-05	PDF →
SELL	CM CMCSA	$15K–$50K	2024-05-08	2024-06-05	PDF →
SELL	YU YUM	$15K–$50K	2024-05-08	2024-06-05	PDF →
SELL	CO COKE	$1K–$15K	2024-05-08	2024-06-05	PDF →
SELL	T T	$1K–$15K	2024-05-08	2024-06-05	PDF →
SELL	CM CMCSA	$1K–$15K	2024-05-08	2024-06-05	PDF →
BUY	IG IGSB	$1K–$15K	2023-11-30	2023-12-07	PDF →
SELL	CO CORP	$1K–$15K	2023-11-28	2023-12-07	PDF →
SELL	UN UNP	$15K–$50K	2023-11-03	2023-12-07	PDF →
BUY	EO EOG	$15K–$50K	2023-11-03	2023-12-07	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Miller still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
EM EMXC		$196K	9.5%	+100.1%	Nov 2023	Oct 2023
SH SHY		$180K	8.7%	+14.0%	Jan 2023	Dec 2022
GL GLW		$127K	6.2%	+363.9%	Sep 2020	Jul 2020
EF EFA		$121K	5.9%	+71.3%	Dec 2022	Nov 2022
AM AMGN		$118K	5.7%	+114.9%	Sep 2020	Mar 2021
TX TXN		$112K	5.4%	+104.7%	Sep 2022	Nov 2022
JN JNJ		$110K	5.3%	+100.4%	Sep 2020	Mar 2021
CV CVX		$106K	5.1%	+287.3%	Sep 2020	Aug 2020
AB ABBV		$104K	5.1%	+280.9%	Aug 2020	Jul 2019
CS CSCO		$99K	4.8%	+216.8%	Sep 2020	Mar 2021
BT BTI		$78K	3.8%	+182.8%	Aug 2020	Jul 2020
VU VUG		$65K	3.2%	+138.3%	Dec 2022	Nov 2022
WM WM		$63K	3.1%	+102.2%	Sep 2020	Mar 2021
DO DOV		$54K	2.6%	+96.3%	Sep 2020	Jul 2020
BL BLK		$52K	2.5%	+91.6%	Sep 2022	Jul 2021
GD GD		$47K	2.3%	+71.3%	Sep 2022	Jul 2021
VY VYM		$45K	2.2%	+63.9%	Dec 2022	Nov 2022
PG PG		$41K	2.0%	+32.6%	Sep 2020	Mar 2021
EO EOG		$41K	2.0%	+49.5%	Dec 2023	Nov 2023
MC MCD		$35K	1.7%	+28.6%	Sep 2020	Jul 2020
AB ABT		$34K	1.6%	+7.8%	Sep 2020	Mar 2021
AP APD		$33K	1.6%	+20.3%	Jan 2022	Dec 2021
DG DGX		$30K	1.5%	+102.4%	Sep 2022	Mar 2025
US USB		$25K	1.2%	+105.9%	Sep 2020	Mar 2025
CL CLX		$20K	0.9%	-28.5%	Sep 2020	Dec 2021
EM EMR		$15K	0.7%	+176.9%	Sep 2020	Aug 2022
UP UPS		$14K	0.7%	-33.6%	Sep 2022	Mar 2025
IR IRM		$10K	0.5%	+158.2%	Sep 2022	Mar 2021
CM CMI		$9K	0.5%	+142.8%	Apr 2023	Mar 2023
UN UNP		$8K	0.4%	+67.1%	Sep 2020	Nov 2023
FD FDEV		$7K	0.3%	+72.3%	Dec 2022	Nov 2022
GI GILD		$6K	0.3%	+54.5%	Apr 2025	Mar 2025
IJ IJR		$6K	0.3%	+51.3%	Dec 2022	Nov 2022
D D		$6K	0.3%	-2.0%	Sep 2020	Jul 2021
LM LMT		$5K	0.3%	+37.0%	Apr 2025	Mar 2025
FH FHYS		$5K	0.2%	+30.5%	Dec 2022	Nov 2022
IT ITW		$5K	0.2%	+21.9%	Apr 2025	Mar 2025
CM CME		$5K	0.2%	+16.4%	Apr 2025	Mar 2025
AF AFL		$4K	0.2%	+15.8%	Apr 2025	Mar 2025
IG IGSB		$4K	0.2%	+14.1%	Dec 2023	Nov 2023
HO HON		$4K	0.2%	+14.1%	Apr 2025	Mar 2025
HS HSY		$4K	0.2%	+0.7%	Apr 2025	Mar 2025
AW AWK		$4K	0.2%	-2.4%	Apr 2025	Mar 2025
PE PEP		$4K	0.2%	-4.0%	Apr 2025	Mar 2025

Filings 23 on file · every disclosure Miller has made