13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002023386-24-000003
Total Value
$300.0M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 104,536 | $12.0M | 4.01% |
| 2 | KLA CORP | KLAC | 12,415 | $10.2M | 3.41% |
| 3 | APPLE INC | AAPL | 47,195 | $9.9M | 3.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,415 | $9.5M | 3.16% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 103,329 | $8.6M | 2.88% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 347,631 | $8.5M | 2.83% |
| 7 | CHEVRON CORP NEW | CVX | 53,678 | $8.4M | 2.80% |
| 8 | STEEL DYNAMICS INC | STLD | 52,778 | $6.8M | 2.28% |
| 9 | MICROSOFT CORP | MSFT | 15,187 | $6.8M | 2.26% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 25,452 | $6.1M | 2.02% |
| 11 | OGE ENERGY CORP | OGE | 146,628 | $5.2M | 1.74% |
| 12 | MASTERCARD INCORPORATED | MA | 11,636 | $5.1M | 1.71% |
| 13 | ABBVIE INC | ABBV | 29,671 | $5.1M | 1.70% |
| 14 | ORACLE CORP | ORCL-PD | 34,698 | $4.9M | 1.63% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,631 | $4.9M | 1.63% |
| 16 | PARKER-HANNIFIN CORP | PH | 9,195 | $4.7M | 1.55% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 110,094 | $4.5M | 1.51% |
| 18 | ELI LILLY & CO | LLY | 4,906 | $4.4M | 1.48% |
| 19 | CENCORA INC | COR | 19,393 | $4.4M | 1.46% |
| 20 | THOMSON REUTERS CORP. | TMSOF | 25,462 | $4.3M | 1.43% |
| 21 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,272 | $4.2M | 1.41% |
| 22 | ZOETIS INC | ZTS | 23,998 | $4.2M | 1.39% |
| 23 | PEPSICO INC | PEP | 24,912 | $4.1M | 1.37% |
| 24 | CATERPILLAR INC | CAT | 12,323 | $4.1M | 1.37% |
| 25 | INVESCO QQQ TR | IVZ | 8,457 | $4.1M | 1.35% |
| 26 | ACCENTURE PLC IRELAND | ACN | 13,186 | $4.0M | 1.33% |
| 27 | HOME DEPOT INC | HD | 11,514 | $4.0M | 1.32% |
| 28 | NVIDIA CORPORATION | NVDA | 32,061 | $4.0M | 1.32% |
| 29 | FIFTH THIRD BANCORP | FITBM | 107,845 | $3.9M | 1.31% |
| 30 | ATKORE INC | ATKR | 28,148 | $3.8M | 1.27% |
| 31 | HONEYWELL INTL INC | 438516106 | 17,208 | $3.7M | 1.22% |
| 32 | KROGER CO | KR | 68,787 | $3.4M | 1.14% |
| 33 | PAYCHEX INC | PAYX | 26,570 | $3.2M | 1.05% |
| 34 | CHUBB LIMITED | CB | 12,107 | $3.1M | 1.03% |
| 35 | TEMPUR SEALY INTL INC | SGI | 63,288 | $3.0M | 1.00% |
| 36 | DEERE & CO | DE | 7,950 | $3.0M | 0.99% |
| 37 | EVEREST GROUP LTD | EG | 7,733 | $2.9M | 0.98% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 11,965 | $2.9M | 0.96% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,577 | $2.7M | 0.89% |
| 40 | GRAINGER W W INC | 384802104 | 2,961 | $2.7M | 0.89% |
| 41 | HCA HEALTHCARE INC | HCA | 8,138 | $2.6M | 0.87% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 11,979 | $2.6M | 0.85% |
| 43 | ULTA BEAUTY INC | ULTA | 6,529 | $2.5M | 0.84% |
| 44 | MCDONALDS CORP | MCD | 9,579 | $2.4M | 0.81% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 10,723 | $2.2M | 0.72% |
| 46 | PFIZER INC | PFE | 77,052 | $2.2M | 0.72% |
| 47 | WALMART INC | WMT | 31,019 | $2.1M | 0.70% |
| 48 | ONEOK INC NEW | OKE | 25,413 | $2.1M | 0.69% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 11,177 | $1.9M | 0.64% |
| 50 | TESLA INC | TSLA | 9,717 | $1.9M | 0.64% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,431 | $1.9M | 0.63% |
| 52 | CONOCOPHILLIPS | COP | 16,057 | $1.8M | 0.61% |
| 53 | AT&T INC | T-PC | 96,008 | $1.8M | 0.61% |
| 54 | AEROVIRONMENT INC | AVAV | 9,926 | $1.8M | 0.60% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 19,138 | $1.7M | 0.58% |
| 56 | TARGET CORP | TGT | 11,264 | $1.7M | 0.56% |
| 57 | LKQ CORP | LKQ | 38,465 | $1.6M | 0.53% |
| 58 | COCA COLA CO | KO | 24,906 | $1.6M | 0.53% |
| 59 | ABBOTT LABS | ABLZF | 15,146 | $1.6M | 0.52% |
| 60 | WILLIAMS COS INC | 969457100 | 36,728 | $1.6M | 0.52% |
| 61 | CORPAY INC | CPAY | 5,759 | $1.5M | 0.51% |
| 62 | ALPHABET INC | GOOG | 8,148 | $1.5M | 0.49% |
| 63 | JOHNSON & JOHNSON | JNJ | 9,240 | $1.4M | 0.45% |
| 64 | ALTRIA GROUP INC | MO | 29,086 | $1.3M | 0.44% |
| 65 | NASDAQ INC | NDAQ | 21,775 | $1.3M | 0.44% |
| 66 | CISCO SYS INC | CSCO | 27,325 | $1.3M | 0.43% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 4,841 | $1.2M | 0.42% |
| 68 | PNM RES INC | TXNM | 33,205 | $1.2M | 0.41% |
| 69 | GAP INC | GAP | 49,639 | $1.2M | 0.40% |
| 70 | BOYD GAMING CORP | BYD | 20,649 | $1.1M | 0.38% |
| 71 | AMAZON COM INC | AMZN | 5,822 | $1.1M | 0.38% |
| 72 | ISHARES BITCOIN TR | IBIT | 32,455 | $1.1M | 0.37% |
| 73 | OTTER TAIL CORP | OTTR | 12,616 | $1.1M | 0.37% |
| 74 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11,089 | $1.1M | 0.36% |
| 75 | RTX CORPORATION | RTX | 9,849 | $988,741 | 0.33% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 13,951 | $987,870 | 0.33% |
| 77 | SYMBOTIC INC | SYM | 27,899 | $980,929 | 0.33% |
| 78 | VISA INC | V | 3,684 | $966,939 | 0.32% |
| 79 | FORD MTR CO DEL | 345370860 | 76,355 | $957,492 | 0.32% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 4,726 | $946,098 | 0.32% |
| 81 | SKECHERS U S A INC | 830566105 | 13,384 | $925,102 | 0.31% |
| 82 | SCOTTS MIRACLE-GRO CO | SMG | 14,144 | $920,209 | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 9,020 | $913,997 | 0.30% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,578 | $857,170 | 0.29% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 10,944 | $842,797 | 0.28% |
| 86 | DISNEY WALT CO | 254687106 | 8,396 | $833,639 | 0.28% |
| 87 | GE AEROSPACE | 369604301 | 4,838 | $769,097 | 0.26% |
| 88 | BECTON DICKINSON & CO | BDX | 3,285 | $767,849 | 0.26% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $758,592 | 0.25% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 15,861 | $751,821 | 0.25% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 11,798 | $744,218 | 0.25% |
| 92 | MEDTRONIC PLC | MDT | 9,376 | $737,959 | 0.25% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 783 | $665,542 | 0.22% |
| 94 | LOWES COS INC | 548661107 | 2,965 | $653,664 | 0.22% |
| 95 | DOMINION ENERGY INC | D | 13,275 | $650,475 | 0.22% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $648,840 | 0.22% |
| 97 | ALLSTATE CORP | ALL-PJ | 3,884 | $620,119 | 0.21% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.20% |
| 99 | ZSCALER INC | ZS | 2,930 | $563,117 | 0.19% |
| 100 | META PLATFORMS INC | META | 1,102 | $555,650 | 0.19% |
| 101 | 3M CO | MMM | 5,151 | $526,376 | 0.18% |
| 102 | MERCK & CO INC | MRK | 4,164 | $515,503 | 0.17% |
| 103 | ALPHABET INC | GOOG | 2,715 | $497,985 | 0.17% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 954 | $485,892 | 0.16% |
| 105 | BLUE BIRD CORP | BLBD | 8,988 | $484,004 | 0.16% |
| 106 | SHERWIN WILLIAMS CO | SHW | 1,563 | $466,446 | 0.16% |
| 107 | QUALCOMM INC | QCOM | 2,250 | $448,058 | 0.15% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,268 | $447,226 | 0.15% |
| 109 | UNION PAC CORP | UNP | 1,950 | $441,207 | 0.15% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 5,327 | $419,395 | 0.14% |
| 111 | PHILLIPS 66 | PSX | 2,910 | $410,805 | 0.14% |
| 112 | TJX COS INC NEW | 872540109 | 3,635 | $400,214 | 0.13% |
| 113 | MONDELEZ INTL INC | 609207105 | 6,103 | $399,380 | 0.13% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 905 | $394,535 | 0.13% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,664 | $385,366 | 0.13% |
| 116 | ENERGY TRANSFER L P | ET-PI | 23,422 | $379,905 | 0.13% |
| 117 | T-MOBILE US INC | TMUSZ | 2,111 | $371,916 | 0.12% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 944 | $369,204 | 0.12% |
| 119 | SHELL PLC | RYDAF | 5,035 | $363,405 | 0.12% |
| 120 | NETFLIX INC | NFLX | 531 | $358,361 | 0.12% |
| 121 | EVERI HLDGS INC | EVEX-WT | 41,175 | $345,870 | 0.12% |
| 122 | LEVI STRAUSS & CO NEW | LEVI | 17,776 | $342,721 | 0.11% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 3,051 | $316,328 | 0.11% |
| 124 | SMITH & WESSON BRANDS INC | SWBI | 21,680 | $310,891 | 0.10% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 2,601 | $304,811 | 0.10% |
| 126 | PROSHARES TR | 74347G440 | 13,500 | $303,885 | 0.10% |
| 127 | ISHARES TR | 464287689 | 980 | $302,497 | 0.10% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,511 | $293,935 | 0.10% |
| 129 | NUCOR CORP | NUE | 1,841 | $291,025 | 0.10% |
| 130 | EVERGY INC | EVRG | 5,358 | $283,813 | 0.09% |
| 131 | AMERICAN CENTY ETF TR | 025072703 | 4,500 | $280,170 | 0.09% |
| 132 | PRIMORIS SVCS CORP | 74164F103 | 5,600 | $279,384 | 0.09% |
| 133 | DOW INC | DOW | 5,203 | $276,019 | 0.09% |
| 134 | MARATHON PETE CORP | MARA | 1,586 | $275,112 | 0.09% |
| 135 | TARGA RES CORP | TRGP | 2,046 | $263,484 | 0.09% |
| 136 | AMER STATES WTR CO | 029899101 | 3,500 | $253,995 | 0.08% |
| 137 | CLOROX CO DEL | CLX | 1,827 | $249,262 | 0.08% |
| 138 | PGIM ETF TR | 69344A107 | 4,868 | $241,940 | 0.08% |
| 139 | BLACKROCK INC | BLK | 305 | $240,133 | 0.08% |
| 140 | HERSHEY CO | HSY | 1,251 | $230,040 | 0.08% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,529 | $229,602 | 0.08% |
| 142 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,000 | $227,000 | 0.08% |
| 143 | BP PLC | BPPFF | 6,261 | $226,022 | 0.08% |
| 144 | AMGEN INC | AMGN | 674 | $210,591 | 0.07% |
| 145 | SOUTHERN CO | SOMN | 2,700 | $209,439 | 0.07% |
| 146 | GE VERNOVA INC | GEV | 1,203 | $206,327 | 0.07% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,128 | $205,916 | 0.07% |
| 148 | VALERO ENERGY CORP | VLO | 1,308 | $205,042 | 0.07% |
| 149 | KIMBERLY-CLARK CORP | KMB | 1,482 | $204,781 | 0.07% |
| 150 | CALAMOS ETF TR | 12811T605 | 7,950 | $204,236 | 0.07% |
| 151 | ANGEL OAK FUNDS TRUST | 03463K760 | 9,709 | $200,005 | 0.07% |
| 152 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $185,150 | 0.06% |
| 153 | RISKIFIED LTD | RSKD | 14,000 | $89,460 | 0.03% |
| 154 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $67,116 | 0.02% |
| 155 | EDUCATIONAL DEV CORP | EDUC | 25,000 | $46,338 | 0.02% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 120 | $19,465 | 0.01% |