13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0002023386-24-000004
Total Value
$312.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 104,610 | $12.3M | 3.93% |
| 2 | APPLE INC | AAPL | 47,320 | $11.0M | 3.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,345 | $10.0M | 3.19% |
| 4 | SPROUTS FMRS MKT INC | 85208M102 | 86,918 | $9.6M | 3.07% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 347,631 | $8.7M | 2.78% |
| 6 | CHEVRON CORP NEW | CVX | 53,111 | $7.8M | 2.50% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 25,528 | $7.1M | 2.26% |
| 8 | KLA CORP | KLAC | 8,843 | $6.8M | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 14,227 | $6.1M | 1.96% |
| 10 | OGE ENERGY CORP | OGE | 146,795 | $6.0M | 1.93% |
| 11 | ORACLE CORP | ORCL-PD | 34,784 | $5.9M | 1.90% |
| 12 | PARKER-HANNIFIN CORP | PH | 9,215 | $5.8M | 1.86% |
| 13 | MASTERCARD INCORPORATED | MA | 11,629 | $5.7M | 1.84% |
| 14 | ABBVIE INC | ABBV | 28,796 | $5.7M | 1.82% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,655 | $5.4M | 1.72% |
| 16 | ZOETIS INC | ZTS | 27,062 | $5.3M | 1.69% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 108,713 | $4.9M | 1.56% |
| 18 | CATERPILLAR INC | CAT | 12,365 | $4.8M | 1.55% |
| 19 | HOME DEPOT INC | HD | 11,572 | $4.7M | 1.50% |
| 20 | ACCENTURE PLC IRELAND | ACN | 13,228 | $4.7M | 1.50% |
| 21 | FIFTH THIRD BANCORP | FITBM | 108,211 | $4.6M | 1.48% |
| 22 | CENCORA INC | COR | 19,483 | $4.4M | 1.40% |
| 23 | THOMSON REUTERS CORP. | TMSOF | 25,523 | $4.4M | 1.39% |
| 24 | ELI LILLY & CO | LLY | 4,905 | $4.3M | 1.39% |
| 25 | PEPSICO INC | PEP | 25,283 | $4.3M | 1.38% |
| 26 | TENET HEALTHCARE CORP | THC | 24,430 | $4.1M | 1.30% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 80,558 | $4.0M | 1.29% |
| 28 | INVESCO QQQ TR | IVZ | 8,228 | $4.0M | 1.29% |
| 29 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,419 | $4.0M | 1.28% |
| 30 | KROGER CO | KR | 69,152 | $4.0M | 1.27% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 19,022 | $3.9M | 1.26% |
| 32 | NVIDIA CORPORATION | NVDA | 31,701 | $3.8M | 1.23% |
| 33 | HONEYWELL INTL INC | 438516106 | 17,386 | $3.6M | 1.15% |
| 34 | PAYCHEX INC | PAYX | 26,754 | $3.6M | 1.15% |
| 35 | CHUBB LIMITED | CB | 12,231 | $3.5M | 1.13% |
| 36 | TEMPUR SEALY INTL INC | SGI | 64,068 | $3.5M | 1.12% |
| 37 | HCA HEALTHCARE INC | HCA | 8,233 | $3.3M | 1.07% |
| 38 | GRAINGER W W INC | 384802104 | 3,003 | $3.1M | 1.00% |
| 39 | EVEREST GROUP LTD | EG | 7,819 | $3.1M | 0.98% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,565 | $3.0M | 0.97% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 12,080 | $3.0M | 0.96% |
| 42 | MCDONALDS CORP | MCD | 9,581 | $2.9M | 0.93% |
| 43 | PULTE GROUP INC | 745867101 | 18,254 | $2.6M | 0.84% |
| 44 | ULTA BEAUTY INC | ULTA | 6,639 | $2.6M | 0.83% |
| 45 | TESLA INC | TSLA | 9,637 | $2.5M | 0.81% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 14,500 | $2.5M | 0.80% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 10,944 | $2.4M | 0.77% |
| 48 | WALMART INC | WMT | 29,947 | $2.4M | 0.77% |
| 49 | ONEOK INC NEW | OKE | 25,413 | $2.3M | 0.74% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 10,698 | $2.3M | 0.72% |
| 51 | AEROVIRONMENT INC | AVAV | 11,194 | $2.2M | 0.72% |
| 52 | AT&T INC | T-PC | 94,053 | $2.1M | 0.66% |
| 53 | PFIZER INC | PFE | 69,798 | $2.0M | 0.65% |
| 54 | CORPAY INC | CPAY | 5,826 | $1.8M | 0.58% |
| 55 | COCA COLA CO | KO | 25,073 | $1.8M | 0.58% |
| 56 | ABBOTT LABS | ABLZF | 15,217 | $1.7M | 0.56% |
| 57 | WILLIAMS COS INC | 969457100 | 36,691 | $1.7M | 0.54% |
| 58 | CONOCOPHILLIPS | COP | 15,637 | $1.6M | 0.53% |
| 59 | NASDAQ INC | NDAQ | 21,015 | $1.5M | 0.49% |
| 60 | JOHNSON & JOHNSON | JNJ | 9,283 | $1.5M | 0.48% |
| 61 | ALTRIA GROUP INC | MO | 28,746 | $1.5M | 0.47% |
| 62 | BP PLC | BPPFF | 46,321 | $1.5M | 0.47% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 4,870 | $1.5M | 0.46% |
| 64 | GE AEROSPACE | 369604301 | 7,660 | $1.4M | 0.46% |
| 65 | CISCO SYS INC | CSCO | 26,490 | $1.4M | 0.45% |
| 66 | TXNM ENERGY INC | TXNM | 31,925 | $1.4M | 0.45% |
| 67 | ALPHABET INC | GOOG | 8,213 | $1.4M | 0.44% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 20,400 | $1.3M | 0.42% |
| 69 | BOYD GAMING CORP | BYD | 19,211 | $1.2M | 0.40% |
| 70 | RTX CORPORATION | RTX | 9,852 | $1.2M | 0.38% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 13,939 | $1.2M | 0.38% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 9,020 | $1.1M | 0.35% |
| 73 | GAP INC | GAP | 48,515 | $1.1M | 0.34% |
| 74 | ISHARES TR | 464287432 | 10,640 | $1.0M | 0.33% |
| 75 | AMAZON COM INC | AMZN | 5,443 | $1.0M | 0.32% |
| 76 | VISA INC | V | 3,684 | $1.0M | 0.32% |
| 77 | SKECHERS U S A INC | 830566105 | 13,351 | $893,449 | 0.29% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,599 | $861,627 | 0.28% |
| 79 | MEDTRONIC PLC | MDT | 9,454 | $851,182 | 0.27% |
| 80 | OTTER TAIL CORP | OTTR | 10,504 | $820,993 | 0.26% |
| 81 | FORD MTR CO | 345370860 | 76,305 | $805,781 | 0.26% |
| 82 | LOWES COS INC | 548661107 | 2,967 | $803,612 | 0.26% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $803,124 | 0.26% |
| 84 | BECTON DICKINSON & CO | BDX | 3,298 | $795,257 | 0.25% |
| 85 | DOMINION ENERGY INC | D | 13,220 | $763,984 | 0.24% |
| 86 | DISNEY WALT CO | 254687106 | 7,700 | $740,663 | 0.24% |
| 87 | ALLSTATE CORP | ALL-PJ | 3,867 | $733,377 | 0.23% |
| 88 | 3M CO | MMM | 5,158 | $705,104 | 0.23% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $698,578 | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.22% |
| 91 | DEERE & CO | DE | 1,600 | $667,728 | 0.21% |
| 92 | AMGEN INC | AMGN | 2,054 | $661,819 | 0.21% |
| 93 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,505 | $624,935 | 0.20% |
| 94 | BLUE BIRD CORP | BLBD | 12,669 | $607,605 | 0.19% |
| 95 | SHERWIN WILLIAMS CO | SHW | 1,563 | $596,550 | 0.19% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 7,372 | $593,372 | 0.19% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 6,818 | $571,348 | 0.18% |
| 98 | ZSCALER INC | ZS | 3,320 | $567,521 | 0.18% |
| 99 | EVERI HLDGS INC | EVEX-WT | 41,175 | $541,040 | 0.17% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 924 | $540,413 | 0.17% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 2,991 | $515,648 | 0.17% |
| 102 | META PLATFORMS INC | META | 878 | $502,611 | 0.16% |
| 103 | SYMBOTIC INC | SYM | 19,843 | $483,971 | 0.15% |
| 104 | UNION PAC CORP | UNP | 1,960 | $483,101 | 0.15% |
| 105 | CORNING INC | GLW | 10,498 | $473,985 | 0.15% |
| 106 | ALPHABET INC | GOOG | 2,828 | $472,830 | 0.15% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 893 | $471,567 | 0.15% |
| 108 | MERCK & CO INC | MRK | 4,132 | $469,230 | 0.15% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 5,327 | $455,672 | 0.15% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,665 | $451,443 | 0.14% |
| 111 | MONDELEZ INTL INC | 609207105 | 6,122 | $451,008 | 0.14% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,272 | $446,104 | 0.14% |
| 113 | T-MOBILE US INC | TMUSZ | 2,109 | $435,213 | 0.14% |
| 114 | AMERICAN CENTY ETF TR | 025072703 | 6,098 | $408,749 | 0.13% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $400,781 | 0.13% |
| 116 | QUALCOMM INC | QCOM | 2,327 | $395,725 | 0.13% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 10,057 | $393,431 | 0.13% |
| 118 | LEVI STRAUSS & CO NEW | LEVI | 17,703 | $385,925 | 0.12% |
| 119 | PHILLIPS 66 | PSX | 2,910 | $382,520 | 0.12% |
| 120 | GEN DIGITAL INC | GENVR | 13,766 | $377,601 | 0.12% |
| 121 | ENERGY TRANSFER L P | ET-PI | 23,422 | $375,923 | 0.12% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 2,876 | $348,284 | 0.11% |
| 123 | SHELL PLC | RYDAF | 5,073 | $334,545 | 0.11% |
| 124 | EVERGY INC | EVRG | 5,358 | $332,250 | 0.11% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,473 | $304,278 | 0.10% |
| 126 | TARGA RES CORP | TRGP | 2,046 | $302,828 | 0.10% |
| 127 | BLACKROCK INC | BLK | 313 | $297,197 | 0.10% |
| 128 | AMER STATES WTR CO | 029899101 | 3,500 | $291,515 | 0.09% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,539 | $286,580 | 0.09% |
| 130 | NUCOR CORP | NUE | 1,841 | $276,776 | 0.09% |
| 131 | PGIM ETF TR | 69344A107 | 5,513 | $274,437 | 0.09% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 7,357 | $273,680 | 0.09% |
| 133 | ISHARES TR | 464287689 | 800 | $261,384 | 0.08% |
| 134 | MARATHON PETE CORP | MARA | 1,586 | $258,442 | 0.08% |
| 135 | CLOROX CO DEL | CLX | 1,527 | $248,779 | 0.08% |
| 136 | NETFLIX INC | NFLX | 349 | $247,535 | 0.08% |
| 137 | SOUTHERN CO | SOMN | 2,700 | $243,486 | 0.08% |
| 138 | HERSHEY CO | HSY | 1,252 | $240,056 | 0.08% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,173 | $232,324 | 0.07% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 512 | $230,237 | 0.07% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 2,567 | $222,559 | 0.07% |
| 142 | CALAMOS ETF TR | 12811T605 | 8,330 | $219,579 | 0.07% |
| 143 | BEST BUY INC | BBY | 2,101 | $217,033 | 0.07% |
| 144 | DOW INC | DOW | 3,927 | $214,532 | 0.07% |
| 145 | ANGEL OAK FUNDS TRUST | 03463K760 | 9,709 | $205,734 | 0.07% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 6,700 | $204,015 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908595 | 763 | $204,003 | 0.07% |
| 148 | LOCKHEED MARTIN CORP | LMT | 343 | $200,505 | 0.06% |
| 149 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $195,300 | 0.06% |
| 150 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,000 | $115,050 | 0.04% |
| 151 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $66,300 | 0.02% |
| 152 | RISKIFIED LTD | RSKD | 14,000 | $66,220 | 0.02% |
| 153 | EDUCATIONAL DEV CORP | EDUC | 25,000 | $58,500 | 0.02% |