13F-HR filed by VISTA INVESTMENT PARTNERS LLC
VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 153 holding rows worth $312,366,587.
- Accession
- 0002023386-24-000004
- Filer
- CIK 2023386
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 153 entries on the cover page, a total value of $312,366,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,366,587 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 | 104,610 | $12,262,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,320 | $11,025,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,345 | $9,951,755 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,918 | $9,596,616 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 347,631 | $8,690,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,111 | $7,821,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,528 | $7,064,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,843 | $6,848,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,227 | $6,121,770 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 146,795 | $6,021,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,784 | $5,927,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,215 | $5,822,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,629 | $5,742,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,796 | $5,686,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,655 | $5,360,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,062 | $5,287,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,713 | $4,882,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,365 | $4,836,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,572 | $4,689,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,228 | $4,675,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,211 | $4,635,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,483 | $4,385,316 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,523 | $4,354,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,905 | $4,345,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,283 | $4,299,344 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,430 | $4,060,266 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,558 | $4,018,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,228 | $4,015,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,419 | $3,993,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,152 | $3,962,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,022 | $3,948,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,701 | $3,849,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,386 | $3,593,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,754 | $3,590,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,231 | $3,527,323 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,068 | $3,498,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,233 | $3,346,265 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,003 | $3,119,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,819 | $3,063,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,565 | $3,021,607 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,080 | $3,003,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,581 | $2,917,401 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,254 | $2,619,997 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,639 | $2,583,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,637 | $2,521,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,500 | $2,511,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,944 | $2,419,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,947 | $2,418,220 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,413 | $2,315,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,698 | $2,255,692 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,194 | $2,244,397 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,053 | $2,069,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,798 | $2,019,954 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,826 | $1,822,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,073 | $1,801,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,217 | $1,734,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,691 | $1,674,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,637 | $1,646,263 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,015 | $1,534,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,283 | $1,504,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,746 | $1,467,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,321 | $1,454,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,870 | $1,450,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,660 | $1,444,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,490 | $1,409,798 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,925 | $1,397,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,213 | $1,362,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,400 | $1,322,124 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,211 | $1,241,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,852 | $1,193,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,939 | $1,178,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,020 | $1,095,028 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,515 | $1,069,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,640 | $1,043,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,443 | $1,014,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,684 | $1,012,916 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,351 | $893,449 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,599 | $861,627 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,454 | $851,182 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,504 | $820,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,305 | $805,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,967 | $803,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $803,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,298 | $795,257 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,220 | $763,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,700 | $740,663 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,867 | $733,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,158 | $705,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $698,578 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $667,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,054 | $661,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,505 | $624,935 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,669 | $607,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,563 | $596,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,372 | $593,372 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,818 | $571,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,320 | $567,521 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,175 | $541,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $540,413 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,991 | $515,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878 | $502,611 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,843 | $483,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,960 | $483,101 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,498 | $473,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,828 | $472,830 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 893 | $471,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,132 | $469,230 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,327 | $455,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,665 | $451,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,122 | $451,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,272 | $446,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,109 | $435,213 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,098 | $408,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 947 | $400,781 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,327 | $395,725 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,057 | $393,431 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,703 | $385,925 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,910 | $382,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,766 | $377,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,422 | $375,923 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,876 | $348,284 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,073 | $334,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,358 | $332,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,473 | $304,278 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,046 | $302,828 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $297,197 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $291,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,539 | $286,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,841 | $276,776 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,513 | $274,437 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,357 | $273,680 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $261,384 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,586 | $258,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,527 | $248,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 349 | $247,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,700 | $243,486 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,252 | $240,056 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,173 | $232,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 512 | $230,237 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,567 | $222,559 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,330 | $219,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,101 | $217,033 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,927 | $214,532 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,709 | $205,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,700 | $204,015 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 763 | $204,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 343 | $200,505 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,500 | $195,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $115,050 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,400 | $66,300 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,000 | $66,220 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 25,000 | $58,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023386-24-000004 | this filing | 2024-10-16 | acceptance time not in the bulk data set |