13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001534561-23-000005
Total Value
$763,130
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 257,547 | $43,428 | 5.69% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 84,324 | $42,515 | 5.57% |
| 3 | ALPHABET INC | GOOG | 229,111 | $30,208 | 3.96% |
| 4 | CENTENE CORP DEL | CNC | 433,492 | $29,859 | 3.91% |
| 5 | APPLE INC | AAPL | 166,073 | $28,433 | 3.73% |
| 6 | NOVO-NORDISK A S | NONOF | 307,732 | $27,985 | 3.67% |
| 7 | NIKE INC | NKE | 274,343 | $26,233 | 3.44% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,830 | $25,294 | 3.31% |
| 9 | DISNEY WALT CO | 254687106 | 302,967 | $24,555 | 3.22% |
| 10 | MICROSOFT CORP | MSFT | 77,116 | $24,349 | 3.19% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,001 | $21,984 | 2.88% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 42,686 | $19,721 | 2.58% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 209,550 | $18,964 | 2.49% |
| 14 | EQT CORP | EQT | 439,115 | $17,819 | 2.33% |
| 15 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,834,994 | $17,449 | 2.29% |
| 16 | ELI LILLY & CO | LLY | 31,114 | $16,712 | 2.19% |
| 17 | BLACKSTONE INC | BX | 134,838 | $14,447 | 1.89% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 93,059 | $14,413 | 1.89% |
| 19 | COSTAR GROUP INC | CSGP | 187,196 | $14,394 | 1.89% |
| 20 | MCDONALDS CORP | MCD | 51,946 | $13,685 | 1.79% |
| 21 | CISCO SYS INC | CSCO | 252,671 | $13,584 | 1.78% |
| 22 | JPMORGAN CHASE & CO | VYLD | 93,188 | $13,514 | 1.77% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 30,210 | $13,298 | 1.74% |
| 24 | SOUTHERN COPPER CORP | SCCO | 168,984 | $12,723 | 1.67% |
| 25 | PEPSICO INC | PEP | 74,988 | $12,706 | 1.66% |
| 26 | FASTENAL CO | FAST | 228,473 | $12,484 | 1.64% |
| 27 | PAYCHEX INC | PAYX | 107,252 | $12,369 | 1.62% |
| 28 | LOWES COS INC | 548661107 | 58,503 | $12,159 | 1.59% |
| 29 | HONEYWELL INTL INC | 438516106 | 64,123 | $11,846 | 1.55% |
| 30 | STARBUCKS CORP | SBUX | 129,639 | $11,832 | 1.55% |
| 31 | LOCKHEED MARTIN CORP | LMT | 28,744 | $11,755 | 1.54% |
| 32 | PRICE T ROWE GROUP INC | TROW | 110,532 | $11,591 | 1.52% |
| 33 | TEXAS INSTRS INC | 882508104 | 72,808 | $11,577 | 1.52% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 74,030 | $11,539 | 1.51% |
| 35 | RTX CORPORATION | RTX | 150,543 | $10,835 | 1.42% |
| 36 | CROWN CASTLE INC | CCI | 114,614 | $10,548 | 1.38% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 885,000 | $9,611 | 1.26% |
| 38 | BOEING CO | BA-PA | 50,000 | $9,584 | 1.26% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 152,064 | $8,712 | 1.14% |
| 40 | NVIDIA CORPORATION | NVDA | 15,382 | $6,691 | 0.88% |
| 41 | AMAZON COM INC | AMZN | 46,148 | $5,866 | 0.77% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 18,573 | $5,429 | 0.71% |
| 43 | HUMANA INC | HUM | 10,662 | $5,187 | 0.68% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 8,985 | $5,076 | 0.67% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 23,930 | $4,784 | 0.63% |
| 46 | VISA INC | V | 20,678 | $4,756 | 0.62% |
| 47 | SHERWIN WILLIAMS CO | SHW | 18,070 | $4,609 | 0.60% |
| 48 | MASTERCARD INCORPORATED | MA | 11,515 | $4,559 | 0.60% |
| 49 | SNOWFLAKE INC | SNOW | 28,488 | $4,352 | 0.57% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 25,439 | $3,677 | 0.48% |
| 51 | CHENIERE ENERGY INC | LNG | 18,500 | $3,070 | 0.40% |
| 52 | WILLIAMS COS INC | 969457100 | 87,500 | $2,948 | 0.39% |
| 53 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 28,305 | $1,423 | 0.19% |
| 54 | CAPITOL FED FINL INC | 14057J101 | 200,000 | $954 | 0.13% |
| 55 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 9,052 | $935 | 0.12% |
| 56 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 24,607 | $756 | 0.10% |
| 57 | S&P GLOBAL INC | SPGI | 1,456 | $532 | 0.07% |
| 58 | ISHARES TR | 464287168 | 4,573 | $492 | 0.06% |
| 59 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,034 | $432 | 0.06% |
| 60 | SPDR S&P 500 ETF TR | SPY | 959 | $410 | 0.05% |
| 61 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 10,448 | $324 | 0.04% |
| 62 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 8,530 | $315 | 0.04% |
| 63 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 8,617 | $302 | 0.04% |
| 64 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,669 | $294 | 0.04% |
| 65 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 7,240 | $243 | 0.03% |