Pat Fallon
U.S. Representative, Texas district 4 (TX04)
Latest disclosure August 13, 2026: Annual report (FD Original) for 2025, filing 10073345.
Everything below is as of the disclosure date of the filing it came from, not live. Members report trades up to 45 days after they happen.
Holdings
From Annual report (FD Original) for 2025, filing 10073345.
As of August 13, 2026, the date it was filed.
Sorted by the lower bound of the disclosed value band, largest band first.
| Ticker | Asset | Owner | Value band | Source |
|---|---|---|---|---|
| FSHAX | WF - Investment - 1 ⇒ Nuveen Short Tax Free Fund Class A (FSHAX) MF | Member | $500,001 - $1,000,000 | p. 8 |
| USSPX | USAA - SEP IRA ⇒ Victory 500 Index Fund Member Shares (USSPX) MF | Member | $250,001 - $500,000 | p. 7 |
| MLPAX | WF - Investment - 1 ⇒ Invesco SteelPath MLP Alpha Fund Class A (MLPAX) MF | Member | $250,001 - $500,000 | p. 8 |
| FRBXX | WF - Investment - 2 ⇒ FIMM Treasury Portfolio: Institutional Class (FRBXX) MF | Member | $250,001 - $500,000 | p. 8 |
| FDX | WF - Investment - 3 ⇒ FedEx Corporation (FDX) ST | Member | $250,001 - $500,000 | p. 9 |
| LUV | WF - Investment - 3 ⇒ Southwest Airlines Company (LUV) ST | Member | $250,001 - $500,000 | p. 9 |
| MSFT | ML - INVESTMENT ⇒ Microsoft Corporation (MSFT) ST | Member | $100,001 - $250,000 | p. 4 |
| LANSX | ML - KKR INVESTMENT ⇒ Lord Abbett Tax-Free Income Fund National Series Cl A (LANSX) MF | Member | $100,001 - $250,000 | p. 5 |
| VNQ | ML - REAL INVESTMENT ⇒ Vanguard Real Estate ETF (VNQ) EF | Member | $100,001 - $250,000 | p. 5 |
| USCRX | USAA - SEP IRA ⇒ Victory Cornerstone Moderately Aggressive Fund (USCRX) MF | Member | $100,001 - $250,000 | p. 7 |
| USISX | USAA - SEP IRA ⇒ Victory Income Stock Fund Shares (USISX) MF | Member | $100,001 - $250,000 | p. 7 |
| USIFX | USAA - SEP IRA ⇒ Victory International Fund Shares (USIFX) MF | Member | $100,001 - $250,000 | p. 7 |
| ADAXX | WF - Investment - 1 ⇒ Invesco Government Money Market Fund Class A (ADAXX) MF | Member | $100,001 - $250,000 | p. 8 |
| OMBXX | WF - Investment - 1 ⇒ Invesco U.S. Government Money Portfolio Class Y (OMBXX) MF | Member | $100,001 - $250,000 | p. 8 |
| AAL | WF - Investment - 3 ⇒ American Airlines Group, Inc. (AAL) ST | Member | $100,001 - $250,000 | p. 8 |
| PYPL | WF - Investment - 3 ⇒ PayPal Holdings, Inc. (PYPL) ST | Member | $100,001 - $250,000 | p. 9 |
| DIS | WF - Investment - 3 ⇒ Walt Disney Company (DIS) ST | Member | $100,001 - $250,000 | p. 9 |
| VGK | ML - GMAS INVESTMENT ⇒ Vanguard FTSEEuropean ETF (VGK) EF | Member | $50,001 - $100,000 | p. 3 |
| VGT | ML - GMAS INVESTMENT ⇒ Vanguard Information Tech ETF (VGT) EF | Member | $50,001 - $100,000 | p. 3 |
| VTI | ML - GMAS INVESTMENT ⇒ Vanguard Total Stock Market ETF (VTI) EF | Member | $50,001 - $100,000 | p. 3 |
| GE | ML - INVESTMENT ⇒ GE Aerospace Common Stock (GE) ST | Member | $50,001 - $100,000 | p. 4 |
| OKE | ML - INVESTMENT ⇒ ONEOK, Inc. (OKE) ST | Member | $50,001 - $100,000 | p. 4 |
| URTRX | USAA - SEP IRA ⇒ Victory Target Retirement 2030 Fund (URTRX) MF | Member | $50,001 - $100,000 | p. 7 |
| none | WF - Investment - 1 ⇒ FRISCO TX FOR ISSUES B/E CPN 3.125% DUE 02/15/35 (358776QB1) GS | Member | $50,001 - $100,000 | p. 8 |
| none | WF - Investment - 1 ⇒ LITTLE ELM TX RFDG G/O Due 8/1/33 3.125% (537095TC5) GS | Member | $50,001 - $100,000 | p. 8 |
| BA | WF - Investment - 3 ⇒ Boeing Company (BA) ST | Member | $50,001 - $100,000 | p. 8 |
| FRBXX | WF - Investment - 3 ⇒ FIMM Treasury Portfolio: Institutional Class (FRBXX) MF | Member | $50,001 - $100,000 | p. 9 |
| JMCVX | Fidelity - Rollover IRA ⇒ Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) MF | Spouse | $15,001 - $50,000 | p. 1 |
| VTI | Fidelity - Rollover IRA ⇒ Vanguard Total Stock Market ETF (VTI) EF | Spouse | $15,001 - $50,000 | p. 1 |
| EFAV | ML - GMAS INVESTMENT ⇒ iShares MSCI EAFE Min Vol Factor ETF (EFAV) EF | Member | $15,001 - $50,000 | p. 2 |
| VFH | ML - GMAS INVESTMENT ⇒ Vanguard Financials ETF (VFH) EF | Member | $15,001 - $50,000 | p. 3 |
| VWO | ML - GMAS INVESTMENT ⇒ Vanguard FTSE Emerging Markets ETF (VWO) EF | Member | $15,001 - $50,000 | p. 3 |
| VPL | ML - GMAS INVESTMENT ⇒ Vanguard FTSE Pacific ETF (VPL) EF | Member | $15,001 - $50,000 | p. 3 |
| VHT | ML - GMAS INVESTMENT ⇒ Vanguard Health Care ETF (VHT) EF | Member | $15,001 - $50,000 | p. 3 |
| VIS | ML - GMAS INVESTMENT ⇒ Vanguard Industrials ETF (VIS) EF | Member | $15,001 - $50,000 | p. 3 |
| BTI | ML - INVESTMENT ⇒ British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) ST | Member | $15,001 - $50,000 | p. 3 |
| EPD | ML - INVESTMENT ⇒ Enterprise Products Partners L.P. (EPD) ST | Member | $15,001 - $50,000 | p. 4 |
| GEV | ML - INVESTMENT ⇒ GE Vernova Inc. Common Stock (GEV) ST | Member | $15,001 - $50,000 | p. 4 |
| none | ML - INVESTMENT ⇒ NUVEEN QUALITY MUNICIPAL EF | Member | $15,001 - $50,000 | p. 4 |
| PAA | ML - INVESTMENT ⇒ Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests (PAA) ST | Member | $15,001 - $50,000 | p. 4 |
| LISAX | ML - KKR INVESTMENT ⇒ Lord Abbett Intermediate Tax-Free Fund Class A (LISAX) MF | Member | $15,001 - $50,000 | p. 5 |
| AWF | ML - SEP IRA - TSG ⇒ ALLIANCEBERNSTEIN GLOBAL (AWF) EF | Member | $15,001 - $50,000 | p. 6 |
| DBLTX | ML - SEP IRA - TSG ⇒ DOUBLINE TOTAL RETURN (DBLTX) MF | Member | $15,001 - $50,000 | p. 6 |
| GSZIX | ML - SEP IRA - TSG ⇒ GOLDMAN SACHS STRATEGIC (GSZIX) MF | Member | $15,001 - $50,000 | p. 6 |
| AGG | ML - SEP IRA - TSG ⇒ ISHARES CORE US (AGG) EF | Member | $15,001 - $50,000 | p. 6 |
| EDD | ML - SEP IRA - TSG ⇒ MORGAN STANLEY EMERGING (EDD) MF | Member | $15,001 - $50,000 | p. 6 |
| USAAX | USAA - IRA ⇒ Victory Growth Fund Shares (USAAX) MF | Member | $15,001 - $50,000 | p. 7 |
| USHYX | USAA - SEP IRA ⇒ Victory High Income Fund Shares (USHYX) MF | Member | $15,001 - $50,000 | p. 7 |
| none | WF - Investment - 1 ⇒ BONHAM TX INDPT SCH DIST B/E CPN 3.000% DUE 08/01/37 (098104LB6) GS | Member | $15,001 - $50,000 | p. 7 |
| none | WF - Investment - 1 ⇒ BRUSHY CREEK REGL UTIL AUTH TX CPN 3.000% DUE 02/15/35 (438164KM6) GS | Member | $15,001 - $50,000 | p. 7 |
| none | WF - Investment - 1 ⇒ DENTON CNTY TX FRESH WTR 3.000% DUE 9/1/34 (24879TNF7) GS | Member | $15,001 - $50,000 | p. 7 |
| none | WF - Investment - 1 ⇒ FORT BEND CNTY TX MUN 3.000% DUE 9/1/34 (34682WKS1) GS | Member | $15,001 - $50,000 | p. 7 |
| none | WF - Investment - 1 ⇒ HONDO TX INDPT SCH DIST B/E CPN 3.000% DUE 02/15/35 (438164KM6) GS | Member | $15,001 - $50,000 | p. 8 |
| none | WF - Investment - 1 ⇒ HUTTO TX INDPT SCH DIST B/E CPN 3.125% DUE 08/01/36 (448492VL9) GS | Member | $15,001 - $50,000 | p. 8 |
| SQ | WF - Investment - 3 ⇒ Block, Inc. Class A Common Stock, (SQ) ST | Member | $15,001 - $50,000 | p. 8 |
| DODFX | Fidelity - Rollover IRA ⇒ DODGE & COX INTERNATL STOCK CL I (DODFX) MF | Spouse | $1,001 - $15,000 | p. 1 |
| BIBDX | ML - GMAS INVESTMENT ⇒ BlackRock Global Dividend Ptf Institutional (BIBDX) MF | Member | $1,001 - $15,000 | p. 2 |
| BXMIX | ML - GMAS INVESTMENT ⇒ Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) MF | Member | $1,001 - $15,000 | p. 2 |
| FNRAX | ML - GMAS INVESTMENT ⇒ Franklin Strategic Series Natural Resources Fund Advisor Class (FNRAX) MF | Member | $1,001 - $15,000 | p. 2 |
| IOO | ML - GMAS INVESTMENT ⇒ iShares Global 100 ETF (IOO) EF | Member | $1,001 - $15,000 | p. 2 |
| EWC | ML - GMAS INVESTMENT ⇒ iShares MSCI Canada Index Fund (EWC) EF | Member | $1,001 - $15,000 | p. 2 |
| EEMV | ML - GMAS INVESTMENT ⇒ iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) EF | Member | $1,001 - $15,000 | p. 2 |
| REZ | ML - GMAS INVESTMENT ⇒ iShares Residential and Multisector Real Estate ETF (REZ) EF | Member | $1,001 - $15,000 | p. 2 |
| none | ML - GMAS INVESTMENT ⇒ KAYNE ANDERSON ENERGY MF | Member | $1,001 - $15,000 | p. 2 |
| PCRPX | ML - GMAS INVESTMENT ⇒ PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) MF | Member | $1,001 - $15,000 | p. 2 |
| VOX | ML - GMAS INVESTMENT ⇒ Vanguard Communication Services ETF (VOX) EF | Member | $1,001 - $15,000 | p. 2 |
| VCR | ML - GMAS INVESTMENT ⇒ Vanguard Consumer Discretion ETF (VCR) EF | Member | $1,001 - $15,000 | p. 2 |
| VDC | ML - GMAS INVESTMENT ⇒ Vanguard Consumer Staples ETF (VDC) EF | Member | $1,001 - $15,000 | p. 2 |
| VDE | ML - GMAS INVESTMENT ⇒ Vanguard Energy ETF (VDE) EF | Member | $1,001 - $15,000 | p. 3 |
| VNQI | ML - GMAS INVESTMENT ⇒ Vanguard Global ex-U.S. Real Estate ETF (VNQI) EF | Member | $1,001 - $15,000 | p. 3 |
| VAW | ML - GMAS INVESTMENT ⇒ Vanguard Materials ETF (VAW) EF | Member | $1,001 - $15,000 | p. 3 |
| VPU | ML - GMAS INVESTMENT ⇒ Vanguard Utilities ETF (VPU) EF | Member | $1,001 - $15,000 | p. 3 |
| GEHC | ML - INVESTMENT ⇒ GE HealthCare Technologies Inc. - Common Stock (GEHC) ST | Member | $1,001 - $15,000 | p. 4 |
| SCAUX | ML - INVESTMENT ⇒ Invesco Income Advantage U.S. Fund Class A (SCAUX) MF | Member | $1,001 - $15,000 | p. 4 |
| TGT | ML - INVESTMENT ⇒ Target Corporation (TGT) ST | Member | $1,001 - $15,000 | p. 4 |
| WAB | ML - INVESTMENT ⇒ Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Member | $1,001 - $15,000 | p. 4 |
| AWF | ML - SEP IRA - RF ⇒ ALLIANCEBERNSTEIN GLOBAL (AWF) EF | Member | $1,001 - $15,000 | p. 5 |
| DBLEX | ML - SEP IRA - RF ⇒ DOUBLELINE EMERGING (DBLEX) MF | Member | $1,001 - $15,000 | p. 5 |
| DBLTX | ML - SEP IRA - RF ⇒ DOUBLINE TOTAL RETURN (DBLTX) MF | Member | $1,001 - $15,000 | p. 5 |
| GSZIX | ML - SEP IRA - RF ⇒ GOLDMAN SACHS STRATEGIC (GSZIX) MF | Member | $1,001 - $15,000 | p. 5 |
| XAXCX | ML - SEP IRA - RF ⇒ INVESCO DYNAMIC CREDIT OPPORTUNITY FUND CL AX (XAXCX) EF | Member | $1,001 - $15,000 | p. 5 |
| AGG | ML - SEP IRA - RF ⇒ ISHARES CORE US (AGG) EF | Member | $1,001 - $15,000 | p. 6 |
| LBDFX | ML - SEP IRA - RF ⇒ LORD ABBETT BOND (LBDFX) MF | Member | $1,001 - $15,000 | p. 6 |
| EDD | ML - SEP IRA - RF ⇒ MORGAN STANLEY EMERGING (EDD) EF | Member | $1,001 - $15,000 | p. 6 |
| RNSIX | ML - SEP IRA - RF ⇒ RIVERNORTH DOUBLE LINE (RNSIX) MF | Member | $1,001 - $15,000 | p. 6 |
| TGBAX | ML - SEP IRA - RF ⇒ TEMPLETOWN GLBL BOND FD (TGBAX) MF | Member | $1,001 - $15,000 | p. 6 |
| DBLEX | ML - SEP IRA - TSG ⇒ DOUBLELINE EMERGING (DBLEX) EF | Member | $1,001 - $15,000 | p. 6 |
| XAXCX | ML - SEP IRA - TSG ⇒ INVESCO DYNAMIC CREDIT OPPORTUNITY FUND CL AX (XAXCX) MF | Member | $1,001 - $15,000 | p. 6 |
| LBDFX | ML - SEP IRA - TSG ⇒ LORD ABBETT BOND (LBDFX) MF | Member | $1,001 - $15,000 | p. 6 |
| RNSIX | ML - SEP IRA - TSG ⇒ RIVERNORTH DOUBLE LINE (RNSIX) MF | Member | $1,001 - $15,000 | p. 7 |
| TGBAX | ML - SEP IRA - TSG ⇒ TEMPLETOWN GLBL BOND FD (TGBAX) MF | Member | $1,001 - $15,000 | p. 7 |
16 other assets on this report (bank accounts, real property, retirement plans, private businesses and similar) are not securities and are not listed here. They are on the filing.
1 row(s) on this report give no value band (for example “Undetermined”) and are left out.
Transactions
Every row on this member's periodic transaction reports filed in 2025 and 2026.
No transactions itemised from periodic transaction reports in this period.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- August 13, 2026 Annual report (FD Original) (2025), filing 10073345 itemised above
- May 12, 2026 Extension request (2025), filing 30027665
- August 13, 2025 Annual report (FD Original) (2024), filing 10067945
- May 12, 2025 Extension request (2024), filing 30023342
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