VISTA INVESTMENT PARTNERS LLC

13F filer, CIK 2023386, Oklahoma City, OK

VISTA INVESTMENT PARTNERS LLC reported $320,455,672 across 149 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 26.32% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000070

Period: 2024-12-31
Reported value: $320M
Holdings: 149
Top 10 weight: 26.32%
New: 15
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXnew	+32,129	$3.88M
TOLnew	+26,597	$3.35M
PNCnew	+16,857	$3.25M
JHGnew	+71,135	$3.03M
MSIadded	+4,998	$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFMreduced	-20,358	-$2.59M
ULTAexited	-6,639	-$2.58M
PFEreduced	-48,220	-$1.28M
COPreduced	-11,753	-$1.17M
TLTexited	-10,640	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000070, largest first. % of portfolio is the value over $320,455,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	46,991	$11.8M	3.67%	-329	Timeline
XOMEXXON MOBIL CORP	104,092	$11.2M	3.49%	-518	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,262	$10.7M	3.34%	+917	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	347,631	$9.14M	2.85%	0	Timeline
SFMSPROUTS FMRS MKT INC	66,560	$8.46M	2.64%	-20,358	Timeline
CVXCHEVRON CORPORATION	52,882	$7.66M	2.39%	-229	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,493	$7.46M	2.33%	-35	Timeline
MAMASTERCARD INCORPORATED	11,723	$6.17M	1.93%	+94	Timeline
MSFTMICROSOFT CORP	14,109	$5.95M	1.86%	-118	Timeline
ORCLORACLE CORP	35,043	$5.84M	1.82%	+259	Timeline
OGEOGE ENERGY CORP	141,501	$5.84M	1.82%	-5,294	Timeline
PHPARKER-HANNIFIN CORP	9,169	$5.83M	1.82%	-46	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,700	$5.57M	1.74%	+45	Timeline
KLACKLA CORP	8,760	$5.52M	1.72%	-83	Timeline
NVDANVIDIA CORPORATION	40,452	$5.43M	1.7%	+8,751	Timeline
SYFSYNCHRONY FINANCIAL	80,381	$5.22M	1.63%	-177	Timeline
ABBVABBVIE INC	28,767	$5.11M	1.6%	-29	Timeline
ACNACCENTURE PLC IRELAND	13,270	$4.67M	1.46%	+42	Timeline
FITBFIFTH THIRD BANCORP	107,824	$4.56M	1.42%	-387	Timeline
HDHOME DEPOT INC	11,717	$4.56M	1.42%	+145	Timeline
ZTSZOETIS INC	27,525	$4.48M	1.4%	+463	Timeline
CATCATERPILLAR INC	12,206	$4.43M	1.38%	-159	Timeline
CORCENCORA INC	19,693	$4.42M	1.38%	+210	Timeline
BJBJS WHSL CLUB HLDGS INC	48,976	$4.38M	1.37%	+557	Timeline
QQQINVESCO QQQ TR	8,543	$4.37M	1.36%	+315	Timeline
VZVERIZON COMMUNICATIONS INC	106,879	$4.27M	1.33%	-1,834	Timeline
KRKROGER CO	68,897	$4.21M	1.31%	-255	Timeline
TRITHOMSON REUTERS CORP	25,505	$4.09M	1.28%	-18	Timeline
HONHONEYWELL INTL INC	17,258	$3.9M	1.22%	-128	Timeline
TSLATESLA INC	9,637	$3.89M	1.21%	0	Timeline
TJXTJX COS INC NEW	32,129	$3.88M	1.21%	new	Timeline
PEPPEPSICO INC	25,519	$3.88M	1.21%	+236	Timeline
WMWASTE MGMT INC DEL	19,010	$3.84M	1.2%	-12	Timeline
PAYXPAYCHEX INC	26,765	$3.75M	1.17%	+11	Timeline
SGISOMNIGROUP INTERNATIONAL INC	64,944	$3.68M	1.15%	+876	Timeline
LLYELI LILLY & CO	4,748	$3.67M	1.14%	-157	Timeline
CBCHUBB LIMITED	12,582	$3.48M	1.08%	+351	Timeline
MARMARRIOTT INTL INC NEW	12,421	$3.46M	1.08%	+341	Timeline
TOLTOLL BROTHERS INC	26,597	$3.35M	1.05%	new	Timeline
GWWWW GRAINGER INC	3,146	$3.32M	1.03%	+143	Timeline
PNCPNC FINL SVCS GROUP INC	16,857	$3.25M	1.01%	new	Timeline
THCTENET HEALTHCARE CORP	24,843	$3.14M	0.98%	+413	Timeline
JHGJANUS HENDERSON GROUP PLC	71,135	$3.03M	0.94%	new	Timeline
EGEVEREST GROUP LTD	7,985	$2.89M	0.9%	+166	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,155	$2.79M	0.87%	-410	Timeline
WMTWALMART INC	29,555	$2.67M	0.83%	-392	Timeline
MCDMCDONALDS CORP	9,079	$2.63M	0.82%	-502	Timeline
OKEONEOK INC NEW	25,413	$2.55M	0.8%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,510	$2.55M	0.79%	+4,998	Timeline
HCAHCA HEALTHCARE INC	8,463	$2.54M	0.79%	+230	Timeline
JPMJPMORGAN CHASE & CO	10,421	$2.5M	0.78%	-277	Timeline
TAT&T INC	107,264	$2.44M	0.76%	+13,211	Timeline
PHMPULTE GROUP INC	18,818	$2.05M	0.64%	+564	Timeline
CPAYCORPAY INC	5,975	$2.02M	0.63%	+149	Timeline
AVAVAEROVIRONMENT INC	13,032	$2.01M	0.63%	+1,838	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,059	$1.99M	0.62%	-1,885	Timeline
WMBWILLIAMS COS INC	36,678	$1.99M	0.62%	-13	Timeline
PGPROCTER & GAMBLE CO	10,315	$1.73M	0.54%	-4,185	Timeline
ABTABBOTT LABORATORIES	15,154	$1.71M	0.53%	-63	Timeline
KOCOCA COLA CO	25,624	$1.6M	0.5%	+551	Timeline
TXNMTXNM ENERGY INC	31,019	$1.53M	0.48%	-906	Timeline
GOOGLALPHABET INC	7,913	$1.5M	0.47%	-300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,150	$1.49M	0.47%	-250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,897	$1.42M	0.44%	+27	Timeline
BYDBOYD GAMING CORP	19,125	$1.39M	0.43%	-86	Timeline
MOALTRIA GROUP INC	26,360	$1.38M	0.43%	-2,386	Timeline
VFLOVICTORY PORTFOLIOS II	40,190	$1.37M	0.43%	new	Timeline
NDAQNASDAQ INC	17,540	$1.36M	0.42%	-3,475	Timeline
CSCOCISCO SYS INC	22,725	$1.35M	0.42%	-3,765	Timeline
GEGE AEROSPACE	7,640	$1.27M	0.4%	-20	Timeline
JNJJOHNSON & JOHNSON	8,710	$1.26M	0.39%	-573	Timeline
AMZNAMAZON COM INC	5,452	$1.2M	0.37%	+9	Timeline
BPBP PLC	39,833	$1.18M	0.37%	-6,488	Timeline
VVISA INC	3,684	$1.16M	0.36%	0	Timeline
RTXRTX CORPORATION	9,792	$1.13M	0.35%	-60	Timeline
NEENEXTERA ENERGY INC	13,939	$999K	0.31%	0	Timeline
AVDEAMERICAN CENTY ETF TR	15,638	$960K	0.3%	+9,540	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,497	$925K	0.29%	-102	Timeline
AVUSAMERICAN CENTY ETF TR	9,313	$903K	0.28%	new	Timeline
PMPHILIP MORRIS INTL INC	7,418	$893K	0.28%	-1,602	Timeline
SKXSKECHERS U S A INC	12,739	$857K	0.27%	-612	Timeline
DISDISNEY WALT CO	7,514	$837K	0.26%	-186	Timeline
GAPGAP INC	33,850	$800K	0.25%	-14,665	Timeline
OTTROTTER TAIL CORP	10,504	$776K	0.24%	0	Timeline
FFORD MTR CO	77,805	$770K	0.24%	+1,500	Timeline
MRSHMARSH & MCLENNAN COS INC	3,600	$765K	0.24%	0	Timeline
MDTMEDTRONIC PLC	9,439	$754K	0.24%	-15	Timeline
BDXBECTON DICKINSON & CO	3,314	$752K	0.23%	+16	Timeline
ALLALLSTATE CORP	3,838	$740K	0.23%	-29	Timeline
LOWLOWES COS INC	2,969	$733K	0.23%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	788	$722K	0.23%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,566	$710K	0.22%	+61	Timeline
DDOMINION ENERGY INC	13,130	$707K	0.22%	-90	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.21%	0	Timeline
DEDEERE & CO	1,597	$677K	0.21%	-3	Timeline
MMM3M CO	5,182	$669K	0.21%	+24	Timeline
LUVSOUTHWEST AIRLS CO	18,262	$614K	0.19%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,671	$612K	0.19%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,818	$609K	0.19%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,699	$582K	0.18%	+342	Timeline
ZSZSCALER INC	3,188	$575K	0.18%	-132	Timeline
GOOGALPHABET INC	3,008	$573K	0.18%	+180	Timeline
PFEPFIZER INC	21,578	$572K	0.18%	-48,220	Timeline
ENRENERGIZER HLDGS INC	15,849	$553K	0.17%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	39,925	$539K	0.17%	-1,250
HWMHOWMET AEROSPACE INC	4,856	$531K	0.17%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,535	$522K	0.16%	-28	Timeline
METAMETA PLATFORMS INC	884	$518K	0.16%	+6	Timeline
GLWCORNING INC	10,443	$496K	0.15%	-55	Timeline
AXPAMERICAN EXPRESS CO	1,665	$494K	0.15%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,991	$490K	0.15%	0	Timeline
VBKVANGUARD INDEX FDS	1,743	$488K	0.15%	+980	Timeline
CALFPACER FDS TR	10,691	$471K	0.15%	new	Timeline
TMUST-MOBILE US INC	2,093	$462K	0.14%	-16	Timeline
UNPUNION PAC CORP	1,963	$448K	0.14%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	816	$413K	0.13%	-108	Timeline
UPSUNITED PARCEL SVCS INC	3,272	$413K	0.13%	0	Timeline
MRKMERCK & CO INC	4,143	$412K	0.13%	+11	Timeline
DIASTATE STR SPDR DOW JONES IND	951	$405K	0.13%	+4	Timeline
COWGPACER FDS TR	12,260	$393K	0.12%	new	Timeline
COPCONOCOPHILLIPS	3,884	$385K	0.12%	-11,753	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,316	$385K	0.12%	-11	Timeline
AVLVAMERICAN CENTY ETF TR	5,690	$380K	0.12%	new	Timeline
GENGEN DIGITAL INC	13,685	$375K	0.12%	-81	Timeline
TRGPTARGA RES CORP	2,046	$365K	0.11%	0	Timeline
PSXPHILLIPS 66	3,158	$360K	0.11%	+248	Timeline
ETENERGY TRANSFER L P	18,147	$356K	0.11%	-5,275	Timeline
PRUPRUDENTIAL FINL INC	2,876	$341K	0.11%	0	Timeline
QCOMQUALCOMM INC	2,178	$335K	0.1%	-149	Timeline
EVRGEVERGY INC	5,358	$330K	0.1%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,894	$324K	0.1%	-163	Timeline
BKRBAKER HUGHES COMPANY	7,820	$321K	0.1%	new	Timeline
SHELSHELL PLC	5,117	$321K	0.1%	+44	Timeline
NFLXNETFLIX INC.	349	$311K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,245	$297K	0.09%	-294	Timeline
TXNTEXAS INSTRS INC	1,475	$277K	0.09%	+2	Timeline
AWRAMER STATES WTR CO	3,500	$272K	0.08%	0	Timeline
SYMSYMBOTIC INC	11,299	$268K	0.08%	-8,544	Timeline
RWTREDWOOD TRUST INC	37,575	$245K	0.08%	new	Timeline
CLXCLOROX CO DEL	1,428	$232K	0.07%	-99	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,174	$230K	0.07%	+1	Timeline
CPSMCALAMOS ETF TR	8,330	$222K	0.07%	0	Timeline
SOSOUTHERN CO	2,698	$222K	0.07%	-2	Timeline
MPCMARATHON PETE CORP	1,587	$221K	0.07%	+1	Timeline
NUENUCOR CORP	1,841	$215K	0.07%	0	Timeline
HSYHERSHEY CO	1,252	$212K	0.07%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	17,500	$181K	0.06%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	13,000	$117K	0.04%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	20,400	$84.9K	0.03%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ULTAULTA BEAUTY INC	6,639	$2.58M	shares
TLTISHARES TR	10,640	$1.04M	shares
AMGNAMGEN INC	2,054	$662K	shares
BLBDBLUE BIRD CORP	12,669	$608K	shares
CARRCARRIER GLOBAL CORPORATION	7,372	$593K	shares
NOCNORTHROP GRUMMAN CORP	893	$472K	shares
MDLZMONDELEZ INTL INC	6,122	$451K	shares
LEVILEVI STRAUSS & CO NEW	17,703	$386K	shares
BLACKROCK INCBLACKROCK INC	313	$297K	shares
PULSPGIM ETF TR	5,513	$274K	shares
IWVISHARES TR	800	$261K	shares
SMGSCOTTS MIRACLE-GRO CO	2,567	$223K	shares
BBYBEST BUY INC	2,101	$217K	shares
DOWDOW HLDGS INC	3,927	$215K	shares
CARYANGEL OAK FUNDS TRUST	9,709	$206K	shares
MARMFIRST TR EXCHNG TRADED FD VI	6,700	$204K	shares
LMTLOCKHEED MARTIN CORP	343	$201K	shares
RSKDRISKIFIED LTD	14,000	$66.2K	shares
EDUCEDUCATIONAL DEV CORP	25,000	$58.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000070	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC