Michael Guest (R-MS-3), a current Republican member of the House, has disclosed 104 trades since 2019: 81 purchases worth about $2.23M and 19 sales worth about $310.51K, in 49 stocks. Most traded: T, WBD, XOM. As a portfolio, their stock holdings and trades returned +4.6% from Feb 2020, against +133.3% for the S&P 500. Trades took a median 28 days to be disclosed; 17 came late.
Michael Guest’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since February 2020: +4.6%, against +133.3% for SPY; the largest fall on the way was -38.9%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael Guest | Nov 2025 | +6.8% | +10.1% | -3.3% | – | -6.6% | 0.64 | 0.69 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael Guest | Nov 2023 | +63.7% | +72.6% | -8.9% | +17.9% | -19.7% | 1.18 | 0.88 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael Guest | Nov 2021 | +48.4% | +61.1% | -12.7% | +8.2% | -29.1% | 0.52 | 0.69 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael Guest | Jan 2026 | +10.6% | +10.1% | +0.5% | – | -6.6% | 1.15 | 0.64 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael Guest | Feb 2020 | +4.6% | +133.3% | -128.6% | +0.7% | -38.9% | 0.14 | 0.75 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp | Technology | $58.87K | 10.6% | +267.9% | 2 | 2 | 0 | $16.00K | $0.00 | +208.8% | Feb 20, 2024 |
| XOMExxonMobil Holdings Corp | Energy | $43.73K | 7.9% | +173.3% | 4 | 2 | 0 | $16.00K | $0.00 | +91.6% | Jul 2, 2026 |
| TAt&T Inc. | Communication Services | $33.79K | 6.1% | -20.9% | 5 | 3 | 2 | $73.00K | $16.00K | -120.1% | Aug 1, 2023 |
| ANETArista Networks, Inc. | Technology | $24.91K | 4.5% | +211.4% | 1 | 1 | 0 | $8.00K | $0.00 | +133.4% | Nov 1, 2023 |
| VLOValero Energy Corp/Tx | Energy | $23.60K | 4.3% | +195.0% | 1 | 1 | 0 | $8.00K | $0.00 | +128.1% | Aug 7, 2023 |
| AMZNAmazon Com Inc | Consumer Discretionary | $23.26K | 4.2% | +45.4% | 2 | 2 | 0 | $16.00K | $0.00 | -1.0% | Nov 8, 2024 |
| TSLATesla, Inc. | Consumer Discretionary | $22.91K | 4.1% | +43.2% | 2 | 2 | 0 | $16.00K | $0.00 | -3.2% | Nov 8, 2024 |
| UBERUber Technologies, Inc | Technology | $22.09K | 4.0% | +38.1% | 2 | 2 | 0 | $16.00K | $0.00 | -30.8% | Nov 13, 2023 |
| WMTWalmart Inc. | Consumer Staples | $19.10K | 3.4% | +138.7% | 1 | 1 | 0 | $8.00K | $0.00 | +71.8% | Aug 7, 2023 |
| ALLAllstate Corp | Financial Services | $19.08K | 3.4% | +138.4% | 1 | 1 | 0 | $8.00K | $0.00 | +71.6% | Aug 7, 2023 |
| MEDPMedpace Holdings, Inc. | Healthcare | $18.80K | 3.4% | +134.9% | 1 | 1 | 0 | $8.00K | $0.00 | +64.1% | Nov 13, 2023 |
| JPMJpmorgan Chase & Co | Financial Services | $17.39K | 3.1% | +117.4% | 1 | 1 | 0 | $8.00K | $0.00 | +50.5% | Aug 7, 2023 |
| CHRDChord Energy Corp | Energy | $17.36K | 3.1% | -7.2% | 2 | 1 | 1 | $32.50K | $8.00K | -75.6% | Jan 9, 2026 |
| INSWInternational Seaways, Inc. | Industrials | $17.18K | 3.1% | +114.7% | 1 | 1 | 0 | $8.00K | $0.00 | +31.5% | Oct 27, 2023 |
| PRPermian Resources Corp | Energy | $15.99K | 2.9% | +99.8% | 1 | 1 | 0 | $8.00K | $0.00 | +31.1% | Aug 9, 2023 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. - Class A Common Stock | Spouse | Sell | $1K–$15K | Dec 16, 2025 | Aug 14, 2026 | 241d late | +29.6% | +18.8% | |
| CVXChevron Corporation Common Stock | Spouse | Sell | $1K–$15K | Dec 16, 2025 | Aug 14, 2026 | 241d late | +55.3% | +44.5% | |
| ELFe.l.f. Beauty, Inc. Common Stock | Spouse | Sell | $1K–$15K | Dec 16, 2025 | Aug 14, 2026 | 241d late | +40.4% | +29.7% | |
| XOMExxonMobil Holdings Corporation Common Stock | Spouse | Exchange | $1K–$15K | Jul 2, 2026 | Aug 14, 2026 | 43d | +31.1% | +30.1% | |
| XOMExxonMobil Holdings Corporation Common Stock | Spouse | Exchange | $1K–$15K | Jul 2, 2026 | Aug 14, 2026 | 43d | +31.1% | +30.1% | |
| CHRDChord Energy Corporation - Common Stock | Spouse | Sell | $1K–$15K | Jan 9, 2026 | Feb 17, 2026 | 39d | +60.0% | +51.6% | |
| DTDynatrace, Inc. Common Stock | Spouse | Sell | $1K–$15K | Jan 9, 2026 | Feb 17, 2026 | 39d | +30.5% | +22.1% | |
| EVVTYEVOLUTION AB UNSP/ADR | Spouse | Sell | $1K–$15K | Jan 9, 2026 | Feb 17, 2026 | 39d | – | – | |
| OTCMOTC Markets Group Inc. Common Stock Class A | Spouse | Sell | $1K–$15K | Jan 9, 2026 | Feb 17, 2026 | 39d | – | – | |
| MPWRMonolithic Power Systems, Inc. - Common Stock | Dependent Child | Buy | $1K–$15K | Oct 20, 2025 | Nov 19, 2025 | 30d | +20.6% | +8.5% | |
| AMZNAmazon.com, Inc. - Common Stock | Dependent Child | Buy | $1K–$15K | Nov 8, 2024 | Dec 20, 2024 | 42d | +18.0% | -7.7% | |
| MNDYmonday.com Ltd. - Ordinary Shares | Dependent Child | Buy | $1K–$15K | Nov 8, 2024 | Dec 20, 2024 | 42d | -70.6% | -96.4% | |
| TSLATesla, Inc. - Common Stock | Dependent Child | Buy | $1K–$15K | Nov 8, 2024 | Dec 20, 2024 | 42d | +25.7% | 0.0% | |
| NVDANVIDIA Corporation - Common Stock | Spouse | Buy | $1K–$15K | Feb 20, 2024 | Mar 12, 2024 | 21d | +190.9% | +139.5% | |
| DTDynatrace, Inc. | Spouse | Buy | $1K–$15K | Nov 13, 2023 | Dec 11, 2023 | 28d | +7.3% | -63.6% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Michael Guest (R-MS-3), a current Republican member of the House, has disclosed 104 trades since 2019: 81 purchases worth about $2.23M and 19 sales worth about $310.51K, in 49 stocks. Most traded: T, WBD, XOM. As a portfolio, their stock holdings and trades returned +4.6% from Feb 2020, against +133.3% for the S&P 500. Trades took a median 28 days to be disclosed; 17 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Michael Guest still holds 32 stocks; the largest are NVDA (about $58.87K), XOM (about $43.73K), T (about $33.79K), ANET (about $24.91K), VLO (about $23.60K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +4.6% from February 2020 to November 2026, against +133.3% for the S&P 500, with a largest fall of -38.9%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 28 days to be disclosed. 17 of 104 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.