13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000070
Total Value
$320.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,991 | $11.8M | 3.67% |
| 2 | EXXON MOBIL CORP | XOM | 104,092 | $11.2M | 3.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,262 | $10.7M | 3.34% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 347,631 | $9.1M | 2.85% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 66,560 | $8.5M | 2.64% |
| 6 | CHEVRON CORP NEW | CVX | 52,882 | $7.7M | 2.39% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 25,493 | $7.5M | 2.33% |
| 8 | MASTERCARD INCORPORATED | MA | 11,723 | $6.2M | 1.93% |
| 9 | MICROSOFT CORP | MSFT | 14,109 | $5.9M | 1.86% |
| 10 | ORACLE CORP | ORCL-PD | 35,043 | $5.8M | 1.82% |
| 11 | OGE ENERGY CORP | OGE | 141,501 | $5.8M | 1.82% |
| 12 | PARKER-HANNIFIN CORP | PH | 9,169 | $5.8M | 1.82% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,700 | $5.6M | 1.74% |
| 14 | KLA CORP | KLAC | 8,760 | $5.5M | 1.72% |
| 15 | NVIDIA CORPORATION | NVDA | 40,452 | $5.4M | 1.70% |
| 16 | SYNCHRONY FINANCIAL | SYF-PB | 80,381 | $5.2M | 1.63% |
| 17 | ABBVIE INC | ABBV | 28,767 | $5.1M | 1.60% |
| 18 | ACCENTURE PLC IRELAND | ACN | 13,270 | $4.7M | 1.46% |
| 19 | FIFTH THIRD BANCORP | FITBM | 107,824 | $4.6M | 1.42% |
| 20 | HOME DEPOT INC | HD | 11,717 | $4.6M | 1.42% |
| 21 | ZOETIS INC | ZTS | 27,525 | $4.5M | 1.40% |
| 22 | CATERPILLAR INC | CAT | 12,206 | $4.4M | 1.38% |
| 23 | CENCORA INC | COR | 19,693 | $4.4M | 1.38% |
| 24 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,976 | $4.4M | 1.37% |
| 25 | INVESCO QQQ TR | IVZ | 8,543 | $4.4M | 1.36% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 106,879 | $4.3M | 1.33% |
| 27 | KROGER CO | KR | 68,897 | $4.2M | 1.31% |
| 28 | THOMSON REUTERS CORP | TMSOF | 25,505 | $4.1M | 1.28% |
| 29 | HONEYWELL INTL INC | 438516106 | 17,258 | $3.9M | 1.22% |
| 30 | TESLA INC | TSLA | 9,637 | $3.9M | 1.21% |
| 31 | TJX COS INC NEW | 872540109 | 32,129 | $3.9M | 1.21% |
| 32 | PEPSICO INC | PEP | 25,519 | $3.9M | 1.21% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 19,010 | $3.8M | 1.20% |
| 34 | PAYCHEX INC | PAYX | 26,765 | $3.8M | 1.17% |
| 35 | TEMPUR SEALY INTL INC | SGI | 64,944 | $3.7M | 1.15% |
| 36 | ELI LILLY & CO | LLY | 4,748 | $3.7M | 1.14% |
| 37 | CHUBB LIMITED | CB | 12,582 | $3.5M | 1.08% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 12,421 | $3.5M | 1.08% |
| 39 | TOLL BROTHERS INC | TOL | 26,597 | $3.3M | 1.05% |
| 40 | GRAINGER W W INC | 384802104 | 3,146 | $3.3M | 1.03% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 16,857 | $3.3M | 1.01% |
| 42 | TENET HEALTHCARE CORP | THC | 24,843 | $3.1M | 0.98% |
| 43 | JANUS HENDERSON GROUP PLC | JHG | 71,135 | $3.0M | 0.94% |
| 44 | EVEREST GROUP LTD | EG | 7,985 | $2.9M | 0.90% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,155 | $2.8M | 0.87% |
| 46 | WALMART INC | WMT | 29,555 | $2.7M | 0.83% |
| 47 | MCDONALDS CORP | MCD | 9,079 | $2.6M | 0.82% |
| 48 | ONEOK INC NEW | OKE | 25,413 | $2.6M | 0.80% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 5,510 | $2.5M | 0.79% |
| 50 | HCA HEALTHCARE INC | HCA | 8,463 | $2.5M | 0.79% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 10,421 | $2.5M | 0.78% |
| 52 | AT&T INC | T-PC | 107,264 | $2.4M | 0.76% |
| 53 | PULTE GROUP INC | 745867101 | 18,818 | $2.0M | 0.64% |
| 54 | CORPAY INC | CPAY | 5,975 | $2.0M | 0.63% |
| 55 | AEROVIRONMENT INC | AVAV | 13,032 | $2.0M | 0.63% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 9,059 | $2.0M | 0.62% |
| 57 | WILLIAMS COS INC | 969457100 | 36,678 | $2.0M | 0.62% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 10,315 | $1.7M | 0.54% |
| 59 | ABBOTT LABS | ABLZF | 15,154 | $1.7M | 0.53% |
| 60 | COCA COLA CO | KO | 25,624 | $1.6M | 0.50% |
| 61 | TXNM ENERGY INC | TXNM | 31,019 | $1.5M | 0.48% |
| 62 | ALPHABET INC | GOOG | 7,913 | $1.5M | 0.47% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 20,150 | $1.5M | 0.47% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 4,897 | $1.4M | 0.44% |
| 65 | BOYD GAMING CORP | BYD | 19,125 | $1.4M | 0.43% |
| 66 | ALTRIA GROUP INC | MO | 26,360 | $1.4M | 0.43% |
| 67 | VICTORY PORTFOLIOS II | 92647X830 | 40,190 | $1.4M | 0.43% |
| 68 | NASDAQ INC | NDAQ | 17,540 | $1.4M | 0.42% |
| 69 | CISCO SYS INC | CSCO | 22,725 | $1.3M | 0.42% |
| 70 | GE AEROSPACE | 369604301 | 7,640 | $1.3M | 0.40% |
| 71 | JOHNSON & JOHNSON | JNJ | 8,710 | $1.3M | 0.39% |
| 72 | AMAZON COM INC | AMZN | 5,452 | $1.2M | 0.37% |
| 73 | BP PLC | BPPFF | 39,833 | $1.2M | 0.37% |
| 74 | VISA INC | V | 3,684 | $1.2M | 0.36% |
| 75 | RTX CORPORATION | RTX | 9,792 | $1.1M | 0.35% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 13,939 | $999,287 | 0.31% |
| 77 | AMERICAN CENTY ETF TR | 025072703 | 15,638 | $959,704 | 0.30% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,497 | $925,026 | 0.29% |
| 79 | AMERICAN CENTY ETF TR | 025072885 | 9,313 | $902,709 | 0.28% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 7,418 | $892,756 | 0.28% |
| 81 | SKECHERS U S A INC | 830566105 | 12,739 | $856,570 | 0.27% |
| 82 | DISNEY WALT CO | 254687106 | 7,514 | $836,684 | 0.26% |
| 83 | GAP INC | GAP | 33,850 | $799,876 | 0.25% |
| 84 | OTTER TAIL CORP | OTTR | 10,504 | $775,615 | 0.24% |
| 85 | FORD MTR CO | 345370860 | 77,805 | $770,270 | 0.24% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $764,676 | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 9,439 | $753,982 | 0.24% |
| 88 | BECTON DICKINSON & CO | BDX | 3,314 | $751,746 | 0.23% |
| 89 | ALLSTATE CORP | ALL-PJ | 3,838 | $739,928 | 0.23% |
| 90 | LOWES COS INC | 548661107 | 2,969 | $732,749 | 0.23% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $722,021 | 0.23% |
| 92 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,566 | $709,522 | 0.22% |
| 93 | DOMINION ENERGY INC | D | 13,130 | $707,182 | 0.22% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.21% |
| 95 | DEERE & CO | DE | 1,597 | $676,649 | 0.21% |
| 96 | 3M CO | MMM | 5,182 | $668,959 | 0.21% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 18,262 | $613,968 | 0.19% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,671 | $612,031 | 0.19% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 6,818 | $608,984 | 0.19% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 7,699 | $582,275 | 0.18% |
| 101 | ZSCALER INC | ZS | 3,188 | $575,147 | 0.18% |
| 102 | ALPHABET INC | GOOG | 3,008 | $572,879 | 0.18% |
| 103 | PFIZER INC | PFE | 21,578 | $572,464 | 0.18% |
| 104 | ENERGIZER HLDGS INC NEW | ENR | 15,849 | $552,972 | 0.17% |
| 105 | EVERI HLDGS INC | EVEX-WT | 39,925 | $539,387 | 0.17% |
| 106 | HOWMET AEROSPACE INC | HWM | 4,856 | $531,101 | 0.17% |
| 107 | SHERWIN WILLIAMS CO | SHW | 1,535 | $521,793 | 0.16% |
| 108 | META PLATFORMS INC | META | 884 | $517,608 | 0.16% |
| 109 | CORNING INC | GLW | 10,443 | $496,251 | 0.15% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,665 | $494,118 | 0.15% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 2,991 | $490,016 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908595 | 1,743 | $488,145 | 0.15% |
| 113 | PACER FDS TR | 69374H857 | 10,691 | $470,511 | 0.15% |
| 114 | T-MOBILE US INC | TMUSZ | 2,093 | $461,988 | 0.14% |
| 115 | UNION PAC CORP | UNP | 1,963 | $447,643 | 0.14% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 816 | $412,782 | 0.13% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,272 | $412,599 | 0.13% |
| 118 | MERCK & CO INC | MRK | 4,143 | $412,146 | 0.13% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 951 | $404,583 | 0.13% |
| 120 | PACER FDS TR | 69374H360 | 12,260 | $392,810 | 0.12% |
| 121 | CONOCOPHILLIPS | COP | 3,884 | $385,176 | 0.12% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 5,316 | $384,719 | 0.12% |
| 123 | AMERICAN CENTY ETF TR | 025072349 | 5,690 | $379,921 | 0.12% |
| 124 | GEN DIGITAL INC | GENVR | 13,685 | $374,695 | 0.12% |
| 125 | TARGA RES CORP | TRGP | 2,046 | $365,211 | 0.11% |
| 126 | PHILLIPS 66 | PSX | 3,158 | $359,791 | 0.11% |
| 127 | ENERGY TRANSFER L P | ET-PI | 18,147 | $355,500 | 0.11% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 2,876 | $340,892 | 0.11% |
| 129 | QUALCOMM INC | QCOM | 2,178 | $334,544 | 0.10% |
| 130 | EVERGY INC | EVRG | 5,358 | $329,785 | 0.10% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 9,894 | $323,831 | 0.10% |
| 132 | BAKER HUGHES COMPANY | BKR | 7,820 | $320,776 | 0.10% |
| 133 | SHELL PLC | RYDAF | 5,117 | $320,560 | 0.10% |
| 134 | NETFLIX INC | NFLX | 349 | $311,071 | 0.10% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,245 | $296,657 | 0.09% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,475 | $276,577 | 0.09% |
| 137 | AMER STATES WTR CO | 029899101 | 3,500 | $272,020 | 0.08% |
| 138 | SYMBOTIC INC | SYM | 11,299 | $267,899 | 0.08% |
| 139 | REDWOOD TRUST INC | RWTQ | 37,575 | $245,365 | 0.08% |
| 140 | CLOROX CO DEL | CLX | 1,428 | $231,867 | 0.07% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,174 | $229,904 | 0.07% |
| 142 | CALAMOS ETF TR | 12811T605 | 8,330 | $222,411 | 0.07% |
| 143 | SOUTHERN CO | SOMN | 2,698 | $222,099 | 0.07% |
| 144 | MARATHON PETE CORP | MARA | 1,587 | $221,399 | 0.07% |
| 145 | NUCOR CORP | NUE | 1,841 | $214,863 | 0.07% |
| 146 | HERSHEY CO | HSY | 1,252 | $212,045 | 0.07% |
| 147 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $181,125 | 0.06% |
| 148 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,000 | $117,000 | 0.04% |
| 149 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $84,864 | 0.03% |