13F-HR filed by VISTA INVESTMENT PARTNERS LLC
VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 149 holding rows worth $320,455,672.
- Accession
- 0001667731-25-000070
- Filer
- CIK 2023386
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 149 entries on the cover page, a total value of $320,455,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,455,672 with VALUE read as dollars as filed, 13F file number 028-24181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,991 | $11,767,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,092 | $11,197,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,262 | $10,702,902 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 347,631 | $9,139,219 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,560 | $8,457,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,882 | $7,659,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,493 | $7,462,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,723 | $6,173,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,109 | $5,946,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,043 | $5,839,571 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 141,501 | $5,836,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,169 | $5,831,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $5,573,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,760 | $5,519,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,452 | $5,432,299 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,381 | $5,224,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,767 | $5,111,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,270 | $4,668,253 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,824 | $4,558,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,717 | $4,557,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,525 | $4,484,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,206 | $4,427,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,693 | $4,424,732 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,976 | $4,376,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,543 | $4,367,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 106,879 | $4,274,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,897 | $4,213,052 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,505 | $4,090,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,258 | $3,898,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,637 | $3,891,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,129 | $3,881,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,519 | $3,880,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,010 | $3,835,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,765 | $3,752,988 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,944 | $3,681,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,748 | $3,665,456 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,582 | $3,476,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,421 | $3,464,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,597 | $3,349,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,146 | $3,316,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,857 | $3,250,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,843 | $3,135,932 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,135 | $3,025,372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,985 | $2,894,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,155 | $2,789,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,555 | $2,670,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,079 | $2,631,775 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,413 | $2,551,465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,510 | $2,546,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,463 | $2,540,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,421 | $2,498,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,264 | $2,442,401 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,818 | $2,049,289 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,975 | $2,022,060 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,032 | $2,005,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,059 | $1,991,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,678 | $1,985,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,315 | $1,729,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,154 | $1,714,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,624 | $1,595,322 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,019 | $1,525,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,913 | $1,497,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,150 | $1,491,302 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,897 | $1,420,332 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,125 | $1,387,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,360 | $1,378,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 40,190 | $1,370,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,540 | $1,356,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,725 | $1,345,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,640 | $1,274,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,710 | $1,259,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,452 | $1,196,114 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,833 | $1,177,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,684 | $1,164,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,792 | $1,133,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,939 | $999,287 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,638 | $959,704 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,497 | $925,026 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,313 | $902,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,418 | $892,756 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,739 | $856,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,514 | $836,684 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,850 | $799,876 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,504 | $775,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,805 | $770,270 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $764,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,439 | $753,982 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,314 | $751,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,838 | $739,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,969 | $732,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $722,021 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,566 | $709,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,130 | $707,182 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,597 | $676,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,182 | $668,959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,262 | $613,968 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,671 | $612,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,818 | $608,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,699 | $582,275 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,188 | $575,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,008 | $572,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,578 | $572,464 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,849 | $552,972 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,925 | $539,387 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,856 | $531,101 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,535 | $521,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884 | $517,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,443 | $496,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,665 | $494,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,991 | $490,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,743 | $488,145 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,691 | $470,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,093 | $461,988 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,963 | $447,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 816 | $412,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,272 | $412,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,143 | $412,146 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 951 | $404,583 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,260 | $392,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,884 | $385,176 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,316 | $384,719 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,690 | $379,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,685 | $374,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,046 | $365,211 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,158 | $359,791 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,147 | $355,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,876 | $340,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,178 | $334,544 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,358 | $329,785 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,894 | $323,831 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,820 | $320,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,117 | $320,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 349 | $311,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,245 | $296,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,475 | $276,577 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $272,020 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,299 | $267,899 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,575 | $245,365 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,428 | $231,867 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,174 | $229,904 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,330 | $222,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,698 | $222,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,587 | $221,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,841 | $214,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,252 | $212,045 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,500 | $181,125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $117,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,400 | $84,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000070 | this filing | 2025-01-21 | acceptance time not in the bulk data set |