13F-HR filed by VISTA INVESTMENT PARTNERS LLC
VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 156 holding rows worth $300,014,068.
- Accession
- 0002023386-24-000003
- Filer
- CIK 2023386
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 156 entries on the cover page, a total value of $300,014,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,014,068 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 104,536 | $12,034,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,415 | $10,236,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,195 | $9,940,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,415 | $9,477,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,329 | $8,644,504 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 347,631 | $8,503,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,678 | $8,396,292 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,778 | $6,834,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,187 | $6,787,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,452 | $6,075,088 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 146,628 | $5,234,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,636 | $5,133,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,671 | $5,089,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,698 | $4,899,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,631 | $4,890,614 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,195 | $4,650,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,094 | $4,540,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,906 | $4,441,794 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,393 | $4,369,298 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,462 | $4,292,129 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,272 | $4,240,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,998 | $4,160,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,912 | $4,108,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,323 | $4,104,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,457 | $4,051,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,186 | $4,000,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,514 | $3,963,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,061 | $3,960,816 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,845 | $3,935,264 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,148 | $3,798,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,208 | $3,674,612 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,787 | $3,434,535 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,570 | $3,150,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,107 | $3,088,244 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,288 | $2,996,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,950 | $2,970,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,733 | $2,946,428 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,965 | $2,892,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,577 | $2,675,524 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,961 | $2,671,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,138 | $2,614,656 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,979 | $2,555,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,529 | $2,519,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,579 | $2,441,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,723 | $2,168,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,052 | $2,155,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,019 | $2,100,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,413 | $2,072,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,177 | $1,933,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,717 | $1,922,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,431 | $1,885,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,057 | $1,836,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,008 | $1,834,713 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,926 | $1,808,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,138 | $1,744,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,264 | $1,667,523 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,465 | $1,599,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,906 | $1,585,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,146 | $1,573,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,728 | $1,560,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,759 | $1,534,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,148 | $1,484,158 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,240 | $1,350,569 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,086 | $1,324,867 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,775 | $1,312,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,325 | $1,298,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,841 | $1,249,185 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,205 | $1,227,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,639 | $1,185,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,649 | $1,137,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,822 | $1,125,102 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,455 | $1,108,014 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,616 | $1,105,035 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,089 | $1,088,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,849 | $988,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,951 | $987,870 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,899 | $980,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,684 | $966,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,355 | $957,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,726 | $946,098 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,384 | $925,102 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,144 | $920,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,020 | $913,997 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,578 | $857,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,944 | $842,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,396 | $833,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,838 | $769,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,285 | $767,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $758,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,861 | $751,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,798 | $744,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,376 | $737,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 783 | $665,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,965 | $653,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,275 | $650,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $648,840 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,884 | $620,119 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,930 | $563,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $555,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,151 | $526,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,164 | $515,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,715 | $497,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 954 | $485,892 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,988 | $484,004 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,563 | $466,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $448,058 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,268 | $447,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,950 | $441,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,327 | $419,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,910 | $410,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,635 | $400,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,103 | $399,380 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 905 | $394,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,664 | $385,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,422 | $379,905 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,111 | $371,916 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 944 | $369,204 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,035 | $363,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 531 | $358,361 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,175 | $345,870 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,776 | $342,721 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,051 | $316,328 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,680 | $310,891 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,601 | $304,811 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,500 | $303,885 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 980 | $302,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,511 | $293,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,841 | $291,025 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,358 | $283,813 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,500 | $280,170 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,600 | $279,384 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,203 | $276,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,586 | $275,112 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,046 | $263,484 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $253,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,827 | $249,262 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,868 | $241,940 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $240,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,251 | $230,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,529 | $229,602 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $227,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,261 | $226,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 674 | $210,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,700 | $209,439 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,203 | $206,327 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,128 | $205,916 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,308 | $205,042 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,482 | $204,781 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,950 | $204,236 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,709 | $200,005 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,500 | $185,150 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,000 | $89,460 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,400 | $67,116 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 25,000 | $46,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $19,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023386-24-000003 | this filing | 2024-07-19 | acceptance time not in the bulk data set |