13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023386-24-000002
Total Value
$294.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 104,282 | $12.1M | 4.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,221 | $9.5M | 3.24% |
| 3 | CHEVRON CORP NEW | CVX | 55,211 | $8.7M | 2.96% |
| 4 | KLA CORP | KLAC | 12,426 | $8.7M | 2.95% |
| 5 | APPLE INC | AAPL | 46,480 | $8.0M | 2.71% |
| 6 | STEEL DYNAMICS INC | STLD | 52,589 | $7.8M | 2.65% |
| 7 | ALLIANCE RESOURCE PARTNERS L | ARLP | 347,631 | $7.0M | 2.37% |
| 8 | SPROUTS FMRS MKT INC | 85208M102 | 103,034 | $6.6M | 2.26% |
| 9 | MICROSOFT CORP | MSFT | 15,778 | $6.6M | 2.26% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 25,244 | $6.3M | 2.14% |
| 11 | MASTERCARD INCORPORATED | MA | 11,518 | $5.5M | 1.89% |
| 12 | OGE ENERGY CORP | OGE | 158,230 | $5.4M | 1.85% |
| 13 | ABBVIE INC | ABBV | 29,448 | $5.4M | 1.82% |
| 14 | ATKORE INC | ATKR | 27,868 | $5.3M | 1.80% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,596 | $5.2M | 1.76% |
| 16 | PARKER-HANNIFIN CORP | PH | 9,135 | $5.1M | 1.73% |
| 17 | CENCORA INC | COR | 19,198 | $4.7M | 1.59% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 109,336 | $4.6M | 1.56% |
| 19 | ACCENTURE PLC IRELAND | ACN | 13,130 | $4.6M | 1.55% |
| 20 | CATERPILLAR INC | CAT | 12,247 | $4.5M | 1.53% |
| 21 | JOHNSON & JOHNSON | JNJ | 28,184 | $4.5M | 1.52% |
| 22 | HOME DEPOT INC | HD | 11,381 | $4.4M | 1.48% |
| 23 | ORACLE CORP | ORCL-PD | 34,483 | $4.3M | 1.47% |
| 24 | PEPSICO INC | PEP | 24,710 | $4.3M | 1.47% |
| 25 | ZOETIS INC | ZTS | 23,780 | $4.0M | 1.37% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 25,206 | $3.9M | 1.34% |
| 27 | KROGER CO | KR | 67,932 | $3.9M | 1.32% |
| 28 | ELI LILLY & CO | LLY | 4,879 | $3.8M | 1.29% |
| 29 | INVESCO QQQ TR | IVZ | 8,383 | $3.7M | 1.27% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 47,832 | $3.6M | 1.23% |
| 31 | HONEYWELL INTL INC | 438516106 | 17,091 | $3.5M | 1.19% |
| 32 | ULTA BEAUTY INC | ULTA | 6,374 | $3.3M | 1.13% |
| 33 | PAYCHEX INC | PAYX | 26,385 | $3.2M | 1.10% |
| 34 | DEERE & CO | DE | 7,825 | $3.2M | 1.09% |
| 35 | CHUBB LIMITED | CB | 11,975 | $3.1M | 1.06% |
| 36 | ONEOK INC NEW | OKE | 38,224 | $3.1M | 1.04% |
| 37 | EVEREST GROUP LTD | EG | 7,607 | $3.0M | 1.03% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 11,787 | $3.0M | 1.01% |
| 39 | GRAINGER W W INC | 384802104 | 2,911 | $3.0M | 1.01% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,514 | $2.7M | 0.93% |
| 41 | MCDONALDS CORP | MCD | 9,506 | $2.7M | 0.91% |
| 42 | HCA HEALTHCARE INC | HCA | 7,963 | $2.7M | 0.90% |
| 43 | NVIDIA CORPORATION | NVDA | 2,733 | $2.5M | 0.84% |
| 44 | FIFTH THIRD BANCORP | FITBM | 65,089 | $2.4M | 0.82% |
| 45 | PFIZER INC | PFE | 79,232 | $2.2M | 0.75% |
| 46 | JPMORGAN CHASE & CO | VYLD | 10,616 | $2.1M | 0.72% |
| 47 | TEMPUR SEALY INTL INC | SGI | 36,776 | $2.1M | 0.71% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 19,878 | $1.9M | 0.64% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,386 | $1.8M | 0.63% |
| 50 | WALMART INC | WMT | 30,407 | $1.8M | 0.62% |
| 51 | CORPAY INC | CPAY | 5,624 | $1.7M | 0.59% |
| 52 | AT&T INC | T-PC | 97,575 | $1.7M | 0.58% |
| 53 | ABBOTT LABS | ABLZF | 15,106 | $1.7M | 0.58% |
| 54 | TESLA INC | TSLA | 9,677 | $1.7M | 0.58% |
| 55 | BOYD GAMING CORP | BYD | 24,994 | $1.7M | 0.57% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 11,166 | $1.7M | 0.56% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,972 | $1.6M | 0.53% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 53,009 | $1.5M | 0.53% |
| 59 | COCA COLA CO | KO | 24,788 | $1.5M | 0.52% |
| 60 | AEROVIRONMENT INC | AVAV | 9,739 | $1.5M | 0.51% |
| 61 | WILLIAMS COS INC | 969457100 | 36,700 | $1.4M | 0.49% |
| 62 | NASDAQ INC | NDAQ | 22,435 | $1.4M | 0.48% |
| 63 | CISCO SYS INC | CSCO | 28,209 | $1.4M | 0.48% |
| 64 | GAP INC | GAP | 50,421 | $1.4M | 0.47% |
| 65 | PHILLIPS 66 | PSX | 8,317 | $1.4M | 0.46% |
| 66 | ALTRIA GROUP INC | MO | 29,891 | $1.3M | 0.44% |
| 67 | PNM RES INC | TXNM | 34,235 | $1.3M | 0.44% |
| 68 | ALPHABET INC | GOOG | 7,906 | $1.2M | 0.41% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 4,839 | $1.2M | 0.40% |
| 70 | SCOTTS MIRACLE-GRO CO | SMG | 15,277 | $1.1M | 0.39% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 16,342 | $1.1M | 0.38% |
| 72 | FASTLY INC | FSLY | 85,325 | $1.1M | 0.38% |
| 73 | OTTER TAIL CORP | OTTR | 12,600 | $1.1M | 0.37% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,169 | $1.1M | 0.36% |
| 75 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.0M | 0.36% |
| 76 | DISNEY WALT CO | 254687106 | 8,421 | $1.0M | 0.35% |
| 77 | VISA INC | V | 3,678 | $1.0M | 0.35% |
| 78 | FORD MTR CO DEL | 345370860 | 75,768 | $1.0M | 0.34% |
| 79 | RTX CORPORATION | RTX | 9,932 | $968,668 | 0.33% |
| 80 | AMAZON COM INC | AMZN | 5,136 | $926,432 | 0.32% |
| 81 | SYMBOTIC INC | SYM | 20,496 | $922,320 | 0.31% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 14,013 | $895,571 | 0.30% |
| 83 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11,087 | $882,193 | 0.30% |
| 84 | CONOCOPHILLIPS | COP | 6,809 | $866,650 | 0.29% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,578 | $863,086 | 0.29% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 4,754 | $834,470 | 0.28% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 9,020 | $826,412 | 0.28% |
| 88 | MEDTRONIC PLC | MDT | 9,355 | $815,290 | 0.28% |
| 89 | BECTON DICKINSON & CO | BDX | 3,268 | $808,569 | 0.28% |
| 90 | CATERPILLAR INC | CAT | 2,200 | $806,146 | 0.27% |
| 91 | QUANTA SVCS INC | 74762E102 | 2,964 | $770,047 | 0.26% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $741,528 | 0.25% |
| 93 | LOWES COS INC | 548661107 | 2,866 | $730,056 | 0.25% |
| 94 | GOODYEAR TIRE & RUBR CO | 382550101 | 49,099 | $674,129 | 0.23% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.22% |
| 96 | ISHARES TR | 464287655 | 3,000 | $630,900 | 0.21% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $562,660 | 0.19% |
| 98 | 3M CO | MMM | 5,120 | $543,107 | 0.18% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,563 | $542,877 | 0.18% |
| 100 | MERCK & CO INC | MRK | 4,082 | $538,620 | 0.18% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 10,021 | $502,854 | 0.17% |
| 102 | UNION PAC CORP | UNP | 1,968 | $483,990 | 0.16% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 5,316 | $468,712 | 0.16% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 979 | $468,608 | 0.16% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,492 | $431,197 | 0.15% |
| 106 | MONDELEZ INTL INC | 609207105 | 6,119 | $428,330 | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $421,200 | 0.14% |
| 108 | FEDEX CORP | FDX | 1,442 | $417,805 | 0.14% |
| 109 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,016 | $413,053 | 0.14% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,664 | $378,869 | 0.13% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $374,886 | 0.13% |
| 112 | ALPHABET INC | GOOG | 2,443 | $371,971 | 0.13% |
| 113 | ENERGY TRANSFER L P | ET-PI | 23,422 | $368,428 | 0.13% |
| 114 | TJX COS INC NEW | 872540109 | 3,627 | $367,850 | 0.13% |
| 115 | META PLATFORMS INC | META | 751 | $364,671 | 0.12% |
| 116 | NUCOR CORP | NUE | 1,841 | $364,334 | 0.12% |
| 117 | QUALCOMM INC | QCOM | 2,138 | $361,976 | 0.12% |
| 118 | T-MOBILE US INC | TMUSZ | 2,105 | $343,578 | 0.12% |
| 119 | SHELL PLC | RYDAF | 4,998 | $335,074 | 0.11% |
| 120 | MARATHON PETE CORP | MARA | 1,656 | $333,681 | 0.11% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 3,048 | $317,937 | 0.11% |
| 122 | CUBESMART | CUBE | 6,788 | $306,953 | 0.10% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 2,601 | $305,357 | 0.10% |
| 124 | DOW INC | DOW | 5,203 | $301,410 | 0.10% |
| 125 | EVERGY INC | EVRG | 5,358 | $286,010 | 0.10% |
| 126 | CLOROX CO DEL | CLX | 1,826 | $279,557 | 0.10% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,511 | $263,231 | 0.09% |
| 128 | BLACKROCK INC | BLK | 307 | $255,946 | 0.09% |
| 129 | AMER STATES WTR CO | 029899101 | 3,500 | $252,840 | 0.09% |
| 130 | HERSHEY CO | HSY | 1,251 | $243,320 | 0.08% |
| 131 | CVS HEALTH CORP | CVS | 3,011 | $240,157 | 0.08% |
| 132 | BP PLC | BPPFF | 6,261 | $235,914 | 0.08% |
| 133 | TARGA RES CORP | TRGP | 2,046 | $229,132 | 0.08% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,193 | $227,815 | 0.08% |
| 135 | ANGEL OAK FUNDS TRUST | 03463K760 | 10,969 | $225,303 | 0.08% |
| 136 | INTEL CORP | INTC | 5,007 | $221,159 | 0.08% |
| 137 | VALERO ENERGY CORP | VLO | 1,270 | $216,776 | 0.07% |
| 138 | VALVOLINE INC | VVV | 4,551 | $202,838 | 0.07% |
| 139 | NETFLIX INC | NFLX | 333 | $202,241 | 0.07% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,107 | $202,149 | 0.07% |
| 141 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $181,825 | 0.06% |
| 142 | NVIDIA CORPORATION | NVDA | 200 | $180,712 | 0.06% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 7,137 | $164,222 | 0.06% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 4,500 | $103,545 | 0.04% |
| 145 | RISKIFIED LTD | RSKD | 14,000 | $75,740 | 0.03% |
| 146 | ISHARES TR | 464287655 | 311 | $65,403 | 0.02% |
| 147 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $65,280 | 0.02% |
| 148 | EDUCATIONAL DEV CORP | EDUC | 25,000 | $51,750 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 43 | $1,811 | 0.00% |