Michael Patrick Guest

MS03Member18 filings82 transactions

Total Purchases (max)

$2.5M

Total Sales (max)

$30K

Net Portfolio Value

$2.5M

63 active positions of 69 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	MISSISSIPPI DEV BK SPL OBLIG BDS 2019 DUE 02/01/2049	$250K	—	$250K	1	10.0%
2	914476PV2	Univ Mississippi MS Eductnl BLDG CORP REV CAMPUS IMPT DUE 11/01/2039 04.000%	$100K	—	$100K	1	4.0%
3	—	MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2012 DUE 09/01/2036 03.375% MS	$100K	—	$100K	1	4.0%
4	—	WEST RANKIN MISS UTIL AUTH REV BDS 2018 DUE 01/01/2039 03.500% JJ	$100K	—	$100K	1	4.0%
5	—	Mississippi St Gaming Tax Rev BDS 2015	$100K	—	$100K	1	4.0%
6	—	MISSISSIPPI ST GO BDS 2021 A B/E CPN 3.000% DUE 06/01/40 CALL 06/01/30 @ 100.000	$100K	—	$100K	1	4.0%
7	—	Starkville, Mississippi - Water and Sewer Systems	$100K	—	$100K	1	4.0%
8	—	MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E OID @98.767 CPN 3.500% DUE 11/01/37	$100K	—	$100K	1	4.0%
9	—	DE SOTO CNTY MS SCH DIST NT SER A B/E CPN 3.000% DUE 04/01/30 DTD 9/17/21	$100K	—	$100K	1	4.0%
10	T	AT&T Inc.	$115K	$30K	$85K	5	3.4%
11	CHRD	Chord Energy Corporation	$50K	—	$50K	1	2.0%
12	506120KP8	Lafayette Cnty Miss Go Pub IMPT BDS 2023 DUE 06/01/2043 04.000%	$50K	—	$50K	1	2.0%
13	—	MISSISSIPPI DEV BK SPL OBLIG BDS 2018 (DUE 10/01/2037 03.750%)	$50K	—	$50K	1	2.0%
14	784532JF1	Univ Southern Mississippi ED BLDG CORP REV REF BDS 2017 DUE 03/01/2043 04.000%	$50K	—	$50K	1	2.0%
15	—	MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2017 DUE 07/01/2035 03.375% JJ	$50K	—	$50K	1	2.0%
16	—	Mississippi Dev Bk Spl Oblig BDS 2019	$50K	—	$50K	1	2.0%
17	—	Mississippi St Univ Edl Bldg Rev Corp Camp Impt Project	$50K	—	$50K	1	2.0%
18	—	MISSISSIPPI DEV BK SPL OBLIG BDS 2019 DUE 03/01/2048	$50K	—	$50K	1	2.0%
19	—	MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY SCH DIST BD PJ DUE 06/01/2042	$50K	—	$50K	1	2.0%
20	—	MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2017 DUE	$50K	—	$50K	1	2.0%
21	—	MISSISSIPPI ST DEV BANK SPL OBLG BATESVILLE MS REV PROJ DUE 03/01/2050	$50K	—	$50K	1	2.0%
22	—	MISSISSIPPI ST DEV BK SPL OBLIG REF HINDS CMNTY COLLEGE DIST (MS) DUE 04/01/2041	$50K	—	$50K	1	2.0%
23	—	MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E CPN 3.5000% DUE 11/01/37	$50K	—	$50K	1	2.0%
24	—	RIDGELAND MS B/E CPN 3.000% DUE 12/01/34 DTD 12/22/15	$50K	—	$50K	1	2.0%
25	AMZN	Amazon.com, Inc. - Common Stock	$30K	—	$30K	2	1.2%
26	TSLA	- D1 Tesla, Inc. - Common Stock	$30K	—	$30K	2	1.2%
27	NVDA	NVIDIA Corporation - Common Stock	$30K	—	$30K	2	1.2%
28	UBER	Uber Technologies, Inc.	$30K	—	$30K	2	1.2%
29	XOM	Exxon Mobil Corporation	$30K	—	$30K	2	1.2%
30	MPWR	Monolithic Power Systems, Inc. - Common Stock	$15K	—	$15K	1	0.6%
31	MNDY	- D1 monday.com Ltd. - Ordinary Shares	$15K	—	$15K	1	0.6%
32	DT	Dynatrace, Inc.	$15K	—	$15K	1	0.6%
33	EVVTY	EVOLUTION AB UNSP/ADR	$15K	—	$15K	1	0.6%
34	MEDP	Medpace Holdings, Inc.	$15K	—	$15K	1	0.6%
35	ULTA	Ulta Beauty, Inc.	$15K	—	$15K	1	0.6%
36	ANET	Arista Networks, Inc.	$15K	—	$15K	1	0.6%
37	INSW	International Seaways, Inc.	$15K	—	$15K	1	0.6%
38	UEC	Uranium Energy Corp.	$15K	—	$15K	1	0.6%
39	ABBV	AbbVie Inc.	$15K	—	$15K	1	0.6%
40	ABNB	Airbnb, Inc. - Class A	$15K	—	$15K	1	0.6%
41	ALL	Allstate Corporation	$15K	—	$15K	1	0.6%
42	AAPL	Apple Inc.	$15K	—	$15K	1	0.6%
43	CVX	Chevron Corporation	$15K	—	$15K	1	0.6%
44	ELF	e.l.f. Beauty, Inc.	$15K	—	$15K	1	0.6%
45	GD	General Dynamics Corporation	$15K	—	$15K	1	0.6%
46	JNJ	Johnson & Johnson	$15K	—	$15K	1	0.6%
47	JPM	JP Morgan Chase & Co.	$15K	—	$15K	1	0.6%
48	LNC	Lincoln National Corporation	$15K	—	$15K	1	0.6%
49	LOW	Lowe's Companies, Inc.	$15K	—	$15K	1	0.6%
50	MCD	McDonald's Corporation	$15K	—	$15K	1	0.6%
51	MDT	Medtronic plc. Ordinary Shares	$15K	—	$15K	1	0.6%
52	MSFT	Microsoft Corporation	$15K	—	$15K	1	0.6%
53	605699PU5	Mississippi St Univ Edl Bldg C REV BDS 2015 DUE 11/01/2044 04.000%	$15K	—	$15K	1	0.6%
54	NEE	NextEra Energy, Inc.	$15K	—	$15K	1	0.6%
55	ORCL	Oracle Corporation	$15K	—	$15K	1	0.6%
56	PR	Permian Resources Corporation Class	$15K	—	$15K	1	0.6%
57	SWX	Southwest Gas Holdings, Inc. Common Stock	$15K	—	$15K	1	0.6%
58	TSCO	Tractor Supply Company	$15K	—	$15K	1	0.6%
59	VLO	Valero Energy Corporation	$15K	—	$15K	1	0.6%
60	WMT	Walmart Inc.	$15K	—	$15K	1	0.6%
61	—	MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI GULF COAST CMNTY (MS) DUE 12/01/2039 03.375% JD	$15K	—	$15K	1	0.6%
62	—	Mississippi Dev Bk Spl Oblig BDS 2021	$15K	—	$15K	1	0.6%
63	—	MISSISSIPPI DEV BK SPL OBLIG REF HINDS CMNTY COLLEGE DIST (MS) DUE 04/01/2039	$15K	—	$15K	1	0.6%
64	WTRG	Essential Utilities, Inc.	—	$15K	-$15K	1	—
65	PFE	CP-Roth Pfizer, Inc.	—	$15K	-$15K	1	—
66	WDS	Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	—	$15K	-$15K	1	—
67	—	bP p.l.c. (bP)	—	$15K	-$15K	1	—
68	WBD	Warner Bros. Discovery, Inc. - Series	—	$30K	-$30K	4	—
69	KMI	Kinder Morgan, Inc.	—	$65K	-$65K	2	—