13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000450
Total Value
$328.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 103,040 | $12.3M | 3.73% |
| 2 | APPLE INC | AAPL | 48,615 | $10.8M | 3.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,320 | $10.2M | 3.12% |
| 4 | SPROUTS FMRS MKT INC | 85208M102 | 65,735 | $10.0M | 3.06% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 363,672 | $9.9M | 3.02% |
| 6 | CHEVRON CORP NEW | CVX | 52,767 | $8.8M | 2.69% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 25,258 | $7.7M | 2.35% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,710 | $6.7M | 2.06% |
| 9 | OGE ENERGY CORP | OGE | 141,640 | $6.5M | 1.98% |
| 10 | MASTERCARD INCORPORATED | MA | 11,764 | $6.4M | 1.97% |
| 11 | ABBVIE INC | ABBV | 28,942 | $6.1M | 1.85% |
| 12 | KLA CORP | KLAC | 8,562 | $5.8M | 1.77% |
| 13 | BJS WHSL CLUB HLDGS INC | 05550J101 | 49,021 | $5.6M | 1.70% |
| 14 | CENCORA INC | COR | 19,754 | $5.5M | 1.67% |
| 15 | PARKER-HANNIFIN CORP | PH | 8,985 | $5.5M | 1.66% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 74,373 | $4.9M | 1.50% |
| 17 | ORACLE CORP | ORCL-PD | 35,228 | $4.9M | 1.50% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 104,051 | $4.7M | 1.44% |
| 19 | MICROSOFT CORP | MSFT | 12,529 | $4.7M | 1.43% |
| 20 | KROGER CO | KR | 67,939 | $4.6M | 1.40% |
| 21 | THOMSON REUTERS CORP | TMSOF | 25,318 | $4.4M | 1.33% |
| 22 | HOME DEPOT INC | HD | 11,870 | $4.4M | 1.33% |
| 23 | PGIM ETF TR | 69344A107 | 87,165 | $4.3M | 1.32% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 79,146 | $4.2M | 1.28% |
| 25 | FIFTH THIRD BANCORP | FITBM | 106,451 | $4.2M | 1.27% |
| 26 | ACCENTURE PLC IRELAND | ACN | 13,153 | $4.1M | 1.25% |
| 27 | PAYCHEX INC | PAYX | 26,542 | $4.1M | 1.25% |
| 28 | ZOETIS INC | ZTS | 24,821 | $4.1M | 1.25% |
| 29 | INVESCO QQQ TR | IVZ | 8,570 | $4.0M | 1.22% |
| 30 | CATERPILLAR INC | CAT | 12,071 | $4.0M | 1.21% |
| 31 | TJX COS INC NEW | 872540109 | 31,936 | $3.9M | 1.19% |
| 32 | SOMNIGROUP INTERNATIONAL INC | SGI | 64,838 | $3.9M | 1.18% |
| 33 | CHUBB LIMITED | CB | 12,828 | $3.9M | 1.18% |
| 34 | ELI LILLY & CO | LLY | 4,631 | $3.8M | 1.17% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 8,484 | $3.7M | 1.13% |
| 36 | HONEYWELL INTL INC | 438516106 | 17,154 | $3.6M | 1.11% |
| 37 | TENET HEALTHCARE CORP | THC | 25,181 | $3.4M | 1.03% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,306 | $3.4M | 1.02% |
| 39 | GRAINGER W W INC | 384802104 | 3,205 | $3.2M | 0.96% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 12,565 | $3.0M | 0.91% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 16,958 | $3.0M | 0.91% |
| 42 | AT&T INC | T-PC | 104,379 | $3.0M | 0.90% |
| 43 | HCA HEALTHCARE INC | HCA | 8,508 | $2.9M | 0.90% |
| 44 | NVIDIA CORPORATION | NVDA | 27,020 | $2.9M | 0.89% |
| 45 | MCDONALDS CORP | MCD | 9,145 | $2.9M | 0.87% |
| 46 | DARDEN RESTAURANTS INC | DRI | 12,745 | $2.6M | 0.81% |
| 47 | JANUS HENDERSON GROUP PLC | JHG | 72,191 | $2.6M | 0.80% |
| 48 | TESLA INC | TSLA | 10,027 | $2.6M | 0.79% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,336 | $2.5M | 0.77% |
| 50 | ONEOK INC NEW | OKE | 25,216 | $2.5M | 0.76% |
| 51 | VICTORY PORTFOLIOS II | 92647X830 | 71,505 | $2.5M | 0.75% |
| 52 | COCA COLA CO | KO | 33,417 | $2.4M | 0.73% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 8,840 | $2.2M | 0.67% |
| 54 | WILLIAMS COS INC | 969457100 | 36,616 | $2.2M | 0.67% |
| 55 | TRAVEL PLUS LEISURE CO | 894164102 | 45,957 | $2.1M | 0.65% |
| 56 | BROADCOM INC | AVGO | 12,490 | $2.1M | 0.64% |
| 57 | ABBOTT LABS | ABLZF | 15,213 | $2.0M | 0.62% |
| 58 | PULTE GROUP INC | 745867101 | 19,522 | $2.0M | 0.61% |
| 59 | AEROVIRONMENT INC | AVAV | 15,541 | $1.9M | 0.56% |
| 60 | WALMART INC | WMT | 20,026 | $1.8M | 0.54% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 10,104 | $1.7M | 0.52% |
| 62 | TXNM ENERGY INC | TXNM | 30,082 | $1.6M | 0.49% |
| 63 | ALTRIA GROUP INC | MO | 26,063 | $1.6M | 0.48% |
| 64 | GE AEROSPACE | 369604301 | 7,440 | $1.5M | 0.45% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 4,924 | $1.5M | 0.44% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,678 | $1.4M | 0.44% |
| 67 | CISCO SYS INC | CSCO | 23,020 | $1.4M | 0.43% |
| 68 | RTX CORPORATION | RTX | 9,833 | $1.3M | 0.40% |
| 69 | ALPHABET INC | GOOG | 8,418 | $1.3M | 0.40% |
| 70 | NASDAQ INC | NDAQ | 17,090 | $1.3M | 0.40% |
| 71 | VISA INC | V | 3,684 | $1.3M | 0.39% |
| 72 | BP PLC | BPPFF | 37,070 | $1.3M | 0.38% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 14,285 | $1.2M | 0.38% |
| 74 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 33,385 | $1.2M | 0.38% |
| 75 | BOYD GAMING CORP | BYD | 18,722 | $1.2M | 0.38% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 7,434 | $1.2M | 0.36% |
| 77 | AMAZON COM INC | AMZN | 5,807 | $1.1M | 0.34% |
| 78 | PEPSICO INC | PEP | 6,957 | $1.0M | 0.32% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,517 | $1.0M | 0.32% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $994,961 | 0.30% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 13,939 | $988,136 | 0.30% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $878,508 | 0.27% |
| 83 | AMERICAN CENTY ETF TR | 025072349 | 13,325 | $868,923 | 0.26% |
| 84 | PACER FDS TR | 69374H360 | 28,185 | $867,816 | 0.26% |
| 85 | MEDTRONIC PLC | MDT | 9,516 | $855,131 | 0.26% |
| 86 | 3M CO | MMM | 5,545 | $814,399 | 0.25% |
| 87 | OTTER TAIL CORP | OTTR | 9,899 | $795,583 | 0.24% |
| 88 | FORD MTR CO | 345370860 | 76,805 | $770,354 | 0.23% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 9,037 | $762,723 | 0.23% |
| 90 | BECTON DICKINSON & CO | BDX | 3,329 | $762,479 | 0.23% |
| 91 | DEERE & CO | DE | 1,597 | $749,552 | 0.23% |
| 92 | DISNEY WALT CO | 254687106 | 7,568 | $746,962 | 0.23% |
| 93 | ALLSTATE CORP | ALL-PJ | 3,431 | $710,457 | 0.22% |
| 94 | LOWES COS INC | 548661107 | 2,987 | $696,658 | 0.21% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,262 | $660,973 | 0.20% |
| 96 | DOMINION ENERGY INC | D | 11,704 | $656,243 | 0.20% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 6,122 | $617,587 | 0.19% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,306 | $612,334 | 0.19% |
| 99 | ROKU INC | ROKU | 8,686 | $611,842 | 0.19% |
| 100 | META PLATFORMS INC | META | 1,058 | $609,814 | 0.19% |
| 101 | NRG ENERGY INC | NRG | 6,184 | $590,325 | 0.18% |
| 102 | HOWMET AEROSPACE INC | HWM | 4,299 | $557,709 | 0.17% |
| 103 | PFIZER INC | PFE | 21,569 | $546,558 | 0.17% |
| 104 | EVERI HLDGS INC | EVEX-WT | 39,925 | $545,775 | 0.17% |
| 105 | SHERWIN WILLIAMS CO | SHW | 1,535 | $536,007 | 0.16% |
| 106 | ALPHABET INC | GOOG | 3,316 | $518,103 | 0.16% |
| 107 | EXPAND ENERGY CORPORATION | EXE | 4,633 | $515,746 | 0.16% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 2,463 | $515,531 | 0.16% |
| 109 | T-MOBILE US INC | TMUSZ | 1,849 | $493,147 | 0.15% |
| 110 | UNION PAC CORP | UNP | 1,932 | $456,416 | 0.14% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 2,757 | $440,789 | 0.13% |
| 112 | PACER FDS TR | 69374H881 | 7,989 | $437,478 | 0.13% |
| 113 | CORNING INC | GLW | 9,435 | $431,934 | 0.13% |
| 114 | ENERGIZER HLDGS INC NEW | ENR | 14,320 | $428,454 | 0.13% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,724 | $426,203 | 0.13% |
| 116 | CAL MAINE FOODS INC | CALM | 4,670 | $424,503 | 0.13% |
| 117 | TARGA RES CORP | TRGP | 2,046 | $410,162 | 0.13% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 3,612 | $403,388 | 0.12% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 955 | $401,183 | 0.12% |
| 120 | PHILLIPS 66 | PSX | 3,158 | $389,950 | 0.12% |
| 121 | CONOCOPHILLIPS | COP | 3,692 | $387,734 | 0.12% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 4,558 | $382,279 | 0.12% |
| 123 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,388 | $380,371 | 0.12% |
| 124 | SHELL PLC | RYDAF | 5,155 | $377,764 | 0.12% |
| 125 | EVERGY INC | EVRG | 5,358 | $369,434 | 0.11% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 9,861 | $368,801 | 0.11% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 5,201 | $365,162 | 0.11% |
| 128 | NETFLIX INC | NFLX | 388 | $361,822 | 0.11% |
| 129 | MERCK & CO INC | MRK | 3,906 | $350,603 | 0.11% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 3,131 | $344,379 | 0.10% |
| 131 | QUALCOMM INC | QCOM | 2,213 | $339,997 | 0.10% |
| 132 | ENERGY TRANSFER L P | ET-PI | 18,147 | $337,353 | 0.10% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,402 | $329,461 | 0.10% |
| 134 | GAP INC | GAP | 15,935 | $328,420 | 0.10% |
| 135 | BAKER HUGHES COMPANY | BKR | 6,846 | $300,882 | 0.09% |
| 136 | BLACKROCK INC | BLK | 311 | $294,355 | 0.09% |
| 137 | AMER STATES WTR CO | 029899101 | 3,500 | $275,380 | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,015 | $273,117 | 0.08% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,475 | $265,058 | 0.08% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,292 | $250,635 | 0.08% |
| 141 | SOUTHERN CO | SOMN | 2,698 | $248,081 | 0.08% |
| 142 | PEABODY ENERGY CORP | BTU | 18,132 | $245,689 | 0.07% |
| 143 | GILEAD SCIENCES INC | GILD | 2,118 | $237,322 | 0.07% |
| 144 | MARATHON PETE CORP | MARA | 1,588 | $231,334 | 0.07% |
| 145 | CALAMOS ETF TR | 12811T605 | 8,330 | $223,940 | 0.07% |
| 146 | NUCOR CORP | NUE | 1,841 | $221,546 | 0.07% |
| 147 | SYMBOTIC INC | SYM | 10,743 | $217,116 | 0.07% |
| 148 | CLOROX CO DEL | CLX | 1,428 | $210,317 | 0.06% |
| 149 | ANGEL OAK FUNDS TRUST | 03463K760 | 9,949 | $206,541 | 0.06% |
| 150 | HERSHEY CO | HSY | 1,200 | $205,236 | 0.06% |
| 151 | AMGEN INC | AMGN | 653 | $203,442 | 0.06% |
| 152 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $184,975 | 0.06% |
| 153 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,000 | $110,880 | 0.03% |
| 154 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $79,968 | 0.02% |