Vista Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $10M | 53k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.6M | 96k | 99.98 | |
| Chevron Corporation (CVX) | 3.2 | $8.7M | 58k | 149.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $8.1M | 17k | 475.29 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.7 | $7.4M | 348k | 21.18 | |
| Kla Corp Com New (KLAC) | 2.6 | $7.2M | 12k | 581.30 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.7M | 29k | 229.68 | |
| Steel Dynamics (STLD) | 2.3 | $6.2M | 53k | 118.10 | |
| Automatic Data Processing (ADP) | 2.1 | $5.8M | 25k | 232.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 15k | 376.04 | |
| Oge Energy Corp (OGE) | 2.0 | $5.5M | 158k | 34.93 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $5.0M | 103k | 48.11 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.9M | 12k | 426.51 | |
| Zoetis Cl A (ZTS) | 1.7 | $4.7M | 24k | 197.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 13k | 350.91 | |
| Abbvie (ABBV) | 1.7 | $4.5M | 29k | 154.97 | |
| UnitedHealth (UNH) | 1.7 | $4.5M | 8.6k | 526.45 | |
| Atkore Intl (ATKR) | 1.6 | $4.4M | 28k | 160.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 28k | 156.74 | |
| O'reilly Automotive (ORLY) | 1.6 | $4.4M | 4.6k | 950.08 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 112k | 37.70 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.2M | 9.1k | 460.70 | |
| Pepsi (PEP) | 1.5 | $4.2M | 25k | 169.84 | |
| AmerisourceBergen (COR) | 1.4 | $3.9M | 19k | 205.38 | |
| Home Depot (HD) | 1.4 | $3.9M | 11k | 346.54 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $3.7M | 25k | 146.22 | |
| Oracle Corporation (ORCL) | 1.3 | $3.6M | 34k | 105.43 | |
| Caterpillar (CAT) | 1.3 | $3.6M | 12k | 295.67 | |
| Honeywell International (HON) | 1.3 | $3.6M | 17k | 209.71 | |
| Bunge Global Sa Com Shs (BG) | 1.3 | $3.4M | 34k | 100.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.3M | 8.0k | 409.51 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $3.2M | 48k | 66.66 | |
| Paychex (PAYX) | 1.1 | $3.1M | 26k | 119.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.1M | 6.3k | 489.99 | |
| Deere & Company (DE) | 1.1 | $3.1M | 7.7k | 399.87 | |
| Kroger (KR) | 1.1 | $3.1M | 67k | 45.71 | |
| Analog Devices (ADI) | 1.1 | $3.0M | 15k | 198.56 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 9.6k | 296.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 4.8k | 582.92 | |
| Everest Re Group (EG) | 1.0 | $2.7M | 7.5k | 353.58 | |
| Marriott Intl Cl A (MAR) | 1.0 | $2.6M | 12k | 225.51 | |
| Tesla Motors (TSLA) | 0.9 | $2.5M | 10k | 248.48 | |
| W.W. Grainger (GWW) | 0.9 | $2.4M | 3.0k | 828.69 | |
| Oneok (OKE) | 0.9 | $2.3M | 33k | 70.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 6.5k | 356.66 | |
| Pfizer (PFE) | 0.8 | $2.2M | 75k | 28.79 | |
| Hca Holdings (HCA) | 0.8 | $2.1M | 7.8k | 270.68 | |
| Altria (MO) | 0.7 | $1.8M | 45k | 40.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 11k | 170.09 | |
| Chubb (CB) | 0.6 | $1.7M | 7.6k | 225.99 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.7M | 28k | 62.61 | |
| At&t (T) | 0.6 | $1.7M | 100k | 16.78 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 110.07 | |
| Moderna (MRNA) | 0.6 | $1.6M | 17k | 99.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 10k | 157.65 | |
| FleetCor Technologies | 0.6 | $1.6M | 5.5k | 282.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 30k | 51.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 58.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 146.54 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 50.52 | |
| Paycom Software (PAYC) | 0.5 | $1.4M | 6.8k | 206.72 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 23k | 58.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 2.7k | 495.22 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.9k | 273.79 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 109k | 12.19 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 5.0k | 260.35 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 37k | 34.83 | |
| AeroVironment (AVAV) | 0.4 | $1.2M | 9.3k | 126.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.8k | 139.69 | |
| Jabil Circuit (JBL) | 0.4 | $1.0M | 8.2k | 127.40 | |
| Symbotic Class A Com (SYM) | 0.3 | $947k | 19k | 51.33 | |
| Phillips 66 (PSX) | 0.3 | $926k | 7.0k | 133.14 | |
| Boston Scientific Corporation (BSX) | 0.3 | $922k | 16k | 57.81 | |
| Otter Tail Corporation (OTTR) | 0.3 | $901k | 11k | 84.97 | |
| Nextera Energy (NEE) | 0.3 | $851k | 14k | 60.74 | |
| Philip Morris International (PM) | 0.3 | $849k | 9.0k | 94.08 | |
| Fluor Corporation (FLR) | 0.3 | $844k | 22k | 39.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $836k | 9.9k | 84.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $827k | 11k | 75.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $808k | 3.3k | 243.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $779k | 30k | 26.35 | |
| Medtronic SHS (MDT) | 0.3 | $778k | 9.4k | 82.38 | |
| ConocoPhillips (COP) | 0.3 | $771k | 6.6k | 116.07 | |
| Walt Disney Company (DIS) | 0.3 | $760k | 8.4k | 90.29 | |
| Amazon (AMZN) | 0.3 | $752k | 5.0k | 151.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $706k | 49k | 14.32 | |
| UGI Corporation (UGI) | 0.3 | $698k | 28k | 24.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $682k | 3.6k | 189.47 | |
| Qualcomm (QCOM) | 0.2 | $664k | 4.6k | 144.63 | |
| Lowe's Companies (LOW) | 0.2 | $634k | 2.8k | 222.55 | |
| Quanta Services (PWR) | 0.2 | $633k | 2.9k | 215.80 | |
| General Electric Com New (GE) | 0.2 | $587k | 4.6k | 127.63 | |
| 3M Company (MMM) | 0.2 | $564k | 5.2k | 109.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $529k | 3.4k | 157.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $510k | 772.00 | 660.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $499k | 2.0k | 245.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $488k | 1.6k | 311.90 | |
| Cubesmart (CUBE) | 0.2 | $481k | 10k | 46.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $468k | 1.0k | 468.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $451k | 10k | 45.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $443k | 6.1k | 72.43 | |
| Merck & Co (MRK) | 0.2 | $441k | 4.0k | 109.02 | |
| Booking Holdings (BKNG) | 0.2 | $426k | 120.00 | 3547.22 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $419k | 5.3k | 79.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $355k | 942.00 | 377.07 | |
| Carriage Services (CSV) | 0.1 | $352k | 14k | 25.01 | |
| Shell Spon Ads (SHEL) | 0.1 | $329k | 5.0k | 65.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $328k | 2.3k | 140.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $327k | 24k | 13.80 | |
| Nucor Corporation (NUE) | 0.1 | $320k | 1.8k | 174.04 | |
| Gap (GPS) | 0.1 | $316k | 15k | 20.91 | |
| American Express Company (AXP) | 0.1 | $312k | 1.7k | 187.30 | |
| American States Water Company (AWR) | 0.1 | $296k | 3.7k | 80.42 | |
| Dow (DOW) | 0.1 | $288k | 5.3k | 54.84 | |
| Evergy (EVRG) | 0.1 | $282k | 5.4k | 52.20 | |
| Macy's (M) | 0.1 | $279k | 14k | 20.12 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 7.5k | 36.98 | |
| Prudential Financial (PRU) | 0.1 | $270k | 2.6k | 103.71 | |
| Clorox Company (CLX) | 0.1 | $267k | 1.9k | 142.61 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $264k | 443.00 | 596.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 1.5k | 170.46 | |
| BlackRock (BLK) | 0.1 | $253k | 311.00 | 811.80 | |
| Intel Corporation (INTC) | 0.1 | $252k | 5.0k | 50.25 | |
| Hershey Company (HSY) | 0.1 | $246k | 1.3k | 186.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 1.7k | 148.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $238k | 3.0k | 78.96 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.5k | 163.55 | |
| Meta Platforms Cl A (META) | 0.1 | $235k | 664.00 | 353.96 | |
| BP Sponsored Adr (BP) | 0.1 | $222k | 6.3k | 35.40 | |
| Roku Com Cl A (ROKU) | 0.1 | $215k | 2.4k | 91.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $213k | 12k | 17.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $200k | 4.7k | 42.57 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $180k | 18k | 10.31 | |
| Southwestern Energy Company (SWN) | 0.0 | $85k | 13k | 6.55 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $66k | 14k | 4.68 | |
| Ribbon Communication (RBBN) | 0.0 | $59k | 20k | 2.90 | |
| Educational Development Corporation (EDUC) | 0.0 | $29k | 25k | 1.16 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $14k | 13k | 1.10 |
