February 5, 2026
Finance

Senator Markwayne Mullin Diversifies Portfolio with Smaller-Cap Stocks in Early 2026 Purchases

Mullin’s recent investments highlight a shift from large tech giants to mid and small-cap firms, including government contractors linked to defense sectors.

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Summary

Senator Markwayne Mullin disclosed the purchase of shares in ten companies on January 5, 2026, moving away from his previous focus on mega-cap technology stocks. The new acquisitions largely consist of mid-cap and small-cap stocks, with market capitalizations under $20 billion, including defense-related contractor VSE Corp. Mullin's committee roles and previous trading activities raise ongoing considerations of potential conflicts of interest.

Key Points

Senator Markwayne Mullin disclosed purchases of ten stocks on January 5, 2026, mostly comprising small-cap and mid-cap companies.
The portfolio shift contrasts with his prior focus on large-cap technology firms in the 'Magnificent Seven' group.
VSE Corp., a government contractor with military maintenance deals, is among the notable small-cap firms Mullin acquired.
Mullin serves on Senate committees with oversight of defense sectors, which connects his holdings to potential conflict-of-interest considerations.

Senator Markwayne Mullin of Oklahoma, known for his close alignment with President Donald Trump, initiated a series of stock purchases at the start of 2026, signaling a notable adjustment in his investment approach. Contrary to his recent acquisitions within the dominant "Magnificent Seven" technology giants, Mullin's latest portfolio additions predominantly include smaller publicly traded companies with market capitalizations significantly below those industry leaders.

On January 5, 2026, Mullin acquired stakes in ten companies, investing amounts ranging from $15,000 to $50,000 in each, as revealed by mandatory disclosure filings. Collectively, these newly purchased stocks span a range of sectors and display a concentration toward firms with market valuations that place them primarily in the mid- to small-cap categories.

The companies Mullin invested in and their respective market capitalizations are as follows:

  • Adobe Inc. (NASDAQ: ADBE): $110 billion
  • Amkor Technology Inc. (NASDAQ: AMKR): $10.9 billion
  • APi Group Corp. (NYSE: APG): $18.5 billion
  • Citigroup Inc. (NYSE: C): $207 billion
  • Carpenter Technology Corp. (NYSE: CRS): $17.4 billion
  • FirstCash Holdings (NASDAQ: FCFS): $7.8 billion
  • Stride Inc. (NYSE: LRN): $3.7 billion
  • McKesson Corp. (NYSE: MCK): $118 billion
  • Monolithic Power Systems Inc. (NASDAQ: MPWR): $55.4 billion
  • VSE Corp. (NASDAQ: VSEC): $4.4 billion

Among these holdings, it is evident that the majority of companies possess market caps beneath the $20 billion mark, with two—Stride Inc. and VSE Corp.—falling under $5 billion, thereby categorizing them firmly as small-cap or lower mid-cap stocks. This contrasts with Mullin's previous transactions which emphasized large, well-recognized technology firms.

A particularly noteworthy acquisition within this group is that of VSE Corp., a provider specializing in aftermarket products and services, known for securing government contracts over the years. The company maintains a portfolio of maintenance, repair, and overhaul agreements with various government bodies. Notably, VSE signed a $565 million contract in 2023 focused on servicing Air Force aircraft.

Senator Mullin's assignments on the Senate Committee on Armed Services and several key subcommittees—including those overseeing Airland and Seapower—place him in proximity to sectors relevant to defense and government contracting. These alignments have prompted continued scrutiny regarding potential conflicts of interest, especially as VSE Corp. remains active in areas overlapping with Mullin’s legislative purview.

Benzinga will maintain close observation of any forthcoming government contract announcements from VSE Corp., assessing their implications in relation to Mullin's equity holdings.

When reviewing Mullin's earlier investment behavior, the senator disclosed significant purchases of technology stocks categorized within the so-called "Magnificent Seven" in late 2025. On December 29, 2025, he reported acquiring minimum investments of $50,000 in six companies among this group, excluding only Tesla. Microsoft Corp. was among the largest stakes purchased during that period.

Prior reports have also noted Mullin's stock trades within the defense sector, raising concerns about potential conflicts, particularly given the geopolitical situations involving possible military actions in countries such as Venezuela. These concerns are amplified considering his legislative roles associated with defense oversight.

Additionally, Mullin faced scrutiny over compliance with financial disclosure requirements. In 2025, he was cited for breaching the STOCK Act by reporting stock transactions from 2023 with a two-year delay, highlighting lapses in transparency.

In summary, Senator Mullin's trading activity illustrates a pivot from large-cap technology investments toward diversified holdings including smaller firms, some with direct government contracting ties. This shift, combined with his legislative responsibilities, continues to fuel discussions about the intersection of public service and private investment activities.

Risks
  • Potential conflicts of interest given Mullin's stock ownership in government contractors while serving on armed services committees.
  • Previous delayed financial disclosures by Mullin raise concerns about transparency and compliance.
  • Geopolitical developments involving military actions may heighten scrutiny of defense-related investments linked to his legislative role.
Disclosure
Education only / not financial advice
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