13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023386-24-000001
Total Value
$272.9M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,325 | $10.3M | 3.76% |
| 2 | EXXON MOBIL CORP | XOM | 96,229 | $9.6M | 3.53% |
| 3 | CHEVRON CORP NEW | CVX | 58,163 | $8.7M | 3.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,076 | $8.1M | 2.97% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 347,631 | $7.4M | 2.70% |
| 6 | KLA CORP | KLAC | 12,363 | $7.2M | 2.63% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 28,958 | $6.7M | 2.44% |
| 8 | STEEL DYNAMICS INC | STLD | 52,465 | $6.2M | 2.27% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 25,093 | $5.8M | 2.14% |
| 10 | MICROSOFT CORP | MSFT | 15,353 | $5.8M | 2.12% |
| 11 | OGE ENERGY CORP | OGE | 157,930 | $5.5M | 2.02% |
| 12 | SPROUTS FMRS MKT INC | 85208M102 | 103,104 | $5.0M | 1.82% |
| 13 | MASTERCARD INCORPORATED | MA | 11,491 | $4.9M | 1.80% |
| 14 | ZOETIS INC | ZTS | 23,940 | $4.7M | 1.73% |
| 15 | ACCENTURE PLC IRELAND | ACN | 13,091 | $4.6M | 1.68% |
| 16 | ABBVIE INC | ABBV | 29,331 | $4.5M | 1.67% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,587 | $4.5M | 1.66% |
| 18 | ATKORE INC | ATKR | 27,808 | $4.4M | 1.63% |
| 19 | JOHNSON & JOHNSON | JNJ | 27,956 | $4.4M | 1.61% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,581 | $4.4M | 1.60% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 111,832 | $4.2M | 1.55% |
| 22 | PARKER-HANNIFIN CORP | PH | 9,075 | $4.2M | 1.53% |
| 23 | PEPSICO INC | PEP | 24,595 | $4.2M | 1.53% |
| 24 | CENCORA INC | COR | 19,158 | $3.9M | 1.44% |
| 25 | HOME DEPOT INC | HD | 11,353 | $3.9M | 1.44% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 25,031 | $3.7M | 1.34% |
| 27 | ORACLE CORP | ORCL-PD | 34,340 | $3.6M | 1.33% |
| 28 | CATERPILLAR INC | CAT | 12,122 | $3.6M | 1.31% |
| 29 | HONEYWELL INTL INC | 438516106 | 16,944 | $3.6M | 1.30% |
| 30 | BUNGE GLOBAL SA | BG | 33,788 | $3.4M | 1.25% |
| 31 | INVESCO QQQ TR | IVZ | 7,969 | $3.3M | 1.20% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 47,572 | $3.2M | 1.16% |
| 33 | PAYCHEX INC | PAYX | 26,120 | $3.1M | 1.14% |
| 34 | ULTA BEAUTY INC | ULTA | 6,326 | $3.1M | 1.14% |
| 35 | DEERE & CO | DE | 7,730 | $3.1M | 1.13% |
| 36 | KROGER CO | KR | 67,292 | $3.1M | 1.13% |
| 37 | ANALOG DEVICES INC | ADI | 15,286 | $3.0M | 1.11% |
| 38 | MCDONALDS CORP | MCD | 9,553 | $2.8M | 1.04% |
| 39 | ELI LILLY & CO | LLY | 4,844 | $2.8M | 1.03% |
| 40 | EVEREST GROUP LTD | EG | 7,496 | $2.7M | 0.97% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 11,699 | $2.6M | 0.97% |
| 42 | TESLA INC | TSLA | 10,116 | $2.5M | 0.92% |
| 43 | GRAINGER W W INC | 384802104 | 2,953 | $2.4M | 0.90% |
| 44 | ONEOK INC NEW | OKE | 33,287 | $2.3M | 0.86% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,514 | $2.3M | 0.85% |
| 46 | PFIZER INC | PFE | 75,217 | $2.2M | 0.79% |
| 47 | HCA HEALTHCARE INC | HCA | 7,833 | $2.1M | 0.78% |
| 48 | ALTRIA GROUP INC | MO | 44,462 | $1.8M | 0.66% |
| 49 | JPMORGAN CHASE & CO | VYLD | 10,505 | $1.8M | 0.65% |
| 50 | CHUBB LIMITED | CB | 7,640 | $1.7M | 0.63% |
| 51 | BOYD GAMING CORP | BYD | 27,542 | $1.7M | 0.63% |
| 52 | AT&T INC | T-PC | 99,533 | $1.7M | 0.61% |
| 53 | ABBOTT LABS | ABLZF | 15,088 | $1.7M | 0.61% |
| 54 | MODERNA INC | MRNA | 16,464 | $1.6M | 0.60% |
| 55 | WALMART INC | WMT | 10,097 | $1.6M | 0.58% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,514 | $1.6M | 0.57% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,696 | $1.5M | 0.56% |
| 58 | COCA COLA CO | KO | 25,278 | $1.5M | 0.55% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,139 | $1.5M | 0.54% |
| 60 | CISCO SYS INC | CSCO | 28,839 | $1.5M | 0.53% |
| 61 | PAYCOM SOFTWARE INC | PAYC | 6,840 | $1.4M | 0.52% |
| 62 | NASDAQ INC | NDAQ | 23,020 | $1.3M | 0.49% |
| 63 | NVIDIA CORPORATION | NVDA | 2,694 | $1.3M | 0.49% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 4,859 | $1.3M | 0.49% |
| 65 | FORD MTR CO DEL | 345370860 | 108,520 | $1.3M | 0.48% |
| 66 | WILLIAMS COS INC | 969457100 | 36,672 | $1.3M | 0.47% |
| 67 | AEROVIRONMENT INC | AVAV | 9,321 | $1.2M | 0.43% |
| 68 | ALPHABET INC | GOOG | 7,799 | $1.1M | 0.40% |
| 69 | JABIL INC | JBL | 8,195 | $1.0M | 0.38% |
| 70 | VISA INC | V | 3,678 | $957,568 | 0.35% |
| 71 | SYMBOTIC INC | SYM | 18,450 | $947,042 | 0.35% |
| 72 | PHILLIPS 66 | PSX | 6,952 | $925,592 | 0.34% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 15,952 | $922,185 | 0.34% |
| 74 | OTTER TAIL CORP | OTTR | 10,607 | $901,277 | 0.33% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 14,016 | $851,333 | 0.31% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 9,020 | $848,601 | 0.31% |
| 77 | FLUOR CORP NEW | FLR | 21,555 | $844,310 | 0.31% |
| 78 | RTX CORPORATION | RTX | 9,932 | $835,678 | 0.31% |
| 79 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,896 | $826,895 | 0.30% |
| 80 | BECTON DICKINSON & CO | BDX | 3,313 | $807,701 | 0.30% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,578 | $779,380 | 0.29% |
| 82 | MEDTRONIC PLC | MDT | 9,446 | $778,140 | 0.29% |
| 83 | CONOCOPHILLIPS | COP | 6,642 | $770,936 | 0.28% |
| 84 | DISNEY WALT CO | 254687106 | 8,421 | $760,334 | 0.28% |
| 85 | AMAZON COM INC | AMZN | 4,950 | $752,104 | 0.28% |
| 86 | GOODYEAR TIRE & RUBR CO | 382550101 | 49,269 | $705,530 | 0.26% |
| 87 | UGI CORP NEW | 902681105 | 28,361 | $697,681 | 0.26% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $682,092 | 0.25% |
| 89 | LOWES COS INC | 548661107 | 2,848 | $633,823 | 0.23% |
| 90 | QUANTA SVCS INC | 74762E102 | 2,932 | $632,725 | 0.23% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 4,602 | $587,354 | 0.22% |
| 92 | 3M CO | MMM | 5,156 | $563,646 | 0.21% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.20% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,364 | $528,922 | 0.19% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $509,582 | 0.19% |
| 96 | UNION PAC CORP | UNP | 2,030 | $498,608 | 0.18% |
| 97 | SHERWIN WILLIAMS CO | SHW | 1,563 | $487,500 | 0.18% |
| 98 | CUBESMART | CUBE | 10,380 | $481,118 | 0.18% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $468,144 | 0.17% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 9,961 | $451,235 | 0.17% |
| 101 | MONDELEZ INTL INC | 609207105 | 6,111 | $442,619 | 0.16% |
| 102 | MERCK & CO INC | MRK | 4,045 | $440,986 | 0.16% |
| 103 | BOOKING HOLDINGS INC | BKNG | 120 | $425,666 | 0.16% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 5,296 | $418,701 | 0.15% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $355,197 | 0.13% |
| 106 | CARRIAGE SVCS INC | 143905107 | 14,065 | $351,762 | 0.13% |
| 107 | QUALCOMM INC | QCOM | 2,400 | $347,112 | 0.13% |
| 108 | VISA INC | V | 1,300 | $338,455 | 0.12% |
| 109 | SHELL PLC | RYDAF | 4,998 | $328,876 | 0.12% |
| 110 | ALPHABET INC | GOOG | 2,329 | $328,227 | 0.12% |
| 111 | ENERGY TRANSFER L P | ET-PI | 23,680 | $326,785 | 0.12% |
| 112 | NUCOR CORP | NUE | 1,841 | $320,408 | 0.12% |
| 113 | QUALCOMM INC | QCOM | 2,190 | $316,744 | 0.12% |
| 114 | GAP INC | GAP | 15,110 | $315,948 | 0.12% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,664 | $311,670 | 0.11% |
| 116 | AMER STATES WTR CO | 029899101 | 3,679 | $295,865 | 0.11% |
| 117 | DOW INC | DOW | 5,250 | $287,912 | 0.11% |
| 118 | EVERGY INC | EVRG | 5,402 | $281,985 | 0.10% |
| 119 | MACYS INC | 55616P104 | 13,847 | $278,605 | 0.10% |
| 120 | KRAFT HEINZ CO | KHC | 7,483 | $276,721 | 0.10% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 2,601 | $269,750 | 0.10% |
| 122 | CLOROX CO DEL | CLX | 1,875 | $267,396 | 0.10% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,511 | $257,566 | 0.09% |
| 124 | BLACKROCK INC | BLK | 311 | $252,469 | 0.09% |
| 125 | INTEL CORP | INTC | 5,007 | $251,602 | 0.09% |
| 126 | HERSHEY CO | HSY | 1,320 | $246,101 | 0.09% |
| 127 | MARATHON PETE CORP | MARA | 1,655 | $245,558 | 0.09% |
| 128 | ADOBE INC | ADBE | 400 | $238,640 | 0.09% |
| 129 | CVS HEALTH CORP | CVS | 3,011 | $237,748 | 0.09% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,453 | $237,640 | 0.09% |
| 131 | META PLATFORMS INC | META | 664 | $235,030 | 0.09% |
| 132 | BP PLC | BPPFF | 6,261 | $221,639 | 0.08% |
| 133 | ROKU INC | ROKU | 2,350 | $215,401 | 0.08% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 12,387 | $212,686 | 0.08% |
| 135 | FREEPORT-MCMORAN INC | FCX | 4,700 | $200,080 | 0.07% |
| 136 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $180,425 | 0.07% |
| 137 | SOUTHWESTERN ENERGY CO | 845467109 | 13,000 | $85,150 | 0.03% |
| 138 | RISKIFIED LTD | RSKD | 14,000 | $65,520 | 0.02% |
| 139 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $59,160 | 0.02% |
| 140 | EDUCATIONAL DEV CORP | EDUC | 25,000 | $29,000 | 0.01% |
| 141 | ADOBE INC | ADBE | 43 | $25,654 | 0.01% |
| 142 | AMERICAN LITHIUM CORP | AMLIF | 13,000 | $14,300 | 0.01% |