Vista Investment Partners as of March 31, 2024
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | 104k | 116.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.6 | $11M | 20k | 523.07 | |
| Chevron Corporation (CVX) | 3.0 | $8.7M | 55k | 157.74 | |
| Kla Corp Com New (KLAC) | 3.0 | $8.7M | 12k | 698.57 | |
| Apple (AAPL) | 2.7 | $8.0M | 47k | 171.48 | |
| Steel Dynamics (STLD) | 2.7 | $7.8M | 53k | 148.23 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.4 | $7.0M | 348k | 20.05 | |
| Sprouts Fmrs Mkt (SFM) | 2.3 | $6.6M | 103k | 64.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 16k | 420.73 | |
| Automatic Data Processing (ADP) | 2.1 | $6.3M | 25k | 249.74 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | 12k | 481.57 | |
| Oge Energy Corp (OGE) | 1.8 | $5.4M | 158k | 34.30 | |
| Abbvie (ABBV) | 1.8 | $5.4M | 29k | 182.10 | |
| Atkore Intl (ATKR) | 1.8 | $5.3M | 28k | 190.36 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 14k | 366.43 | |
| O'reilly Automotive (ORLY) | 1.8 | $5.2M | 4.6k | 1128.88 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $5.1M | 9.1k | 555.79 | |
| AmerisourceBergen (COR) | 1.6 | $4.7M | 19k | 242.99 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 109k | 41.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.6M | 13k | 346.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 28k | 158.19 | |
| Home Depot (HD) | 1.5 | $4.4M | 11k | 383.59 | |
| Oracle Corporation (ORCL) | 1.5 | $4.3M | 35k | 125.61 | |
| Pepsi (PEP) | 1.5 | $4.3M | 25k | 175.01 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.0M | 24k | 169.21 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $3.9M | 25k | 155.83 | |
| Kroger (KR) | 1.3 | $3.9M | 68k | 57.13 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | 4.9k | 777.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.7M | 8.4k | 444.03 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $3.6M | 48k | 75.65 | |
| Honeywell International (HON) | 1.2 | $3.5M | 17k | 205.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.3M | 6.4k | 522.88 | |
| Paychex (PAYX) | 1.1 | $3.2M | 26k | 122.80 | |
| Deere & Company (DE) | 1.1 | $3.2M | 7.8k | 410.75 | |
| Chubb (CB) | 1.1 | $3.1M | 12k | 259.13 | |
| Oneok (OKE) | 1.0 | $3.1M | 38k | 80.17 | |
| Everest Re Group (EG) | 1.0 | $3.0M | 7.6k | 397.50 | |
| Marriott Intl Cl A (MAR) | 1.0 | $3.0M | 12k | 252.31 | |
| W.W. Grainger (GWW) | 1.0 | $3.0M | 2.9k | 1017.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 6.5k | 420.52 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 9.5k | 281.95 | |
| Hca Holdings (HCA) | 0.9 | $2.7M | 8.0k | 333.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 2.9k | 903.56 | |
| Fifth Third Ban (FITB) | 0.8 | $2.4M | 65k | 37.21 | |
| Pfizer (PFE) | 0.7 | $2.2M | 79k | 27.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 11k | 200.29 | |
| Tempur-Pedic International (TPX) | 0.7 | $2.1M | 37k | 56.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.9M | 20k | 94.41 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 11k | 162.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 30k | 60.17 | |
| Corpay Com Shs | 0.6 | $1.7M | 5.6k | 308.54 | |
| At&t (T) | 0.6 | $1.7M | 98k | 17.60 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 113.66 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 9.7k | 175.79 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.7M | 25k | 67.32 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 11k | 148.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 29k | 54.23 | |
| Southwest Airlines (LUV) | 0.5 | $1.5M | 53k | 29.19 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 61.18 | |
| AeroVironment (AVAV) | 0.5 | $1.5M | 9.7k | 153.28 | |
| Williams Companies (WMB) | 0.5 | $1.4M | 37k | 38.97 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | 22k | 63.10 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 28k | 49.91 | |
| Gap (GPS) | 0.5 | $1.4M | 50k | 27.55 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 8.3k | 163.34 | |
| Altria (MO) | 0.4 | $1.3M | 30k | 43.62 | |
| PNM Resources (PNM) | 0.4 | $1.3M | 34k | 37.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.9k | 150.93 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.8k | 242.29 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.1M | 15k | 74.59 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 16k | 68.49 | |
| Fastly Cl A (FSLY) | 0.4 | $1.1M | 85k | 12.97 | |
| Otter Tail Corporation (OTTR) | 0.4 | $1.1M | 13k | 86.40 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 494.68 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.4k | 122.36 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.7k | 279.08 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 76k | 13.28 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $969k | 9.9k | 97.53 | |
| Amazon (AMZN) | 0.3 | $926k | 5.1k | 180.38 | |
| Symbotic Class A Com (SYM) | 0.3 | $922k | 21k | 45.00 | |
| Nextera Energy (NEE) | 0.3 | $896k | 14k | 63.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $882k | 11k | 79.57 | |
| ConocoPhillips (COP) | 0.3 | $867k | 6.8k | 127.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $863k | 30k | 29.18 | |
| General Electric Com New (GE) | 0.3 | $835k | 4.8k | 175.53 | |
| Philip Morris International (PM) | 0.3 | $826k | 9.0k | 91.62 | |
| Medtronic SHS (MDT) | 0.3 | $815k | 9.4k | 87.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $809k | 3.3k | 247.42 | |
| Quanta Services (PWR) | 0.3 | $770k | 3.0k | 259.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $742k | 3.6k | 205.98 | |
| Lowe's Companies (LOW) | 0.2 | $730k | 2.9k | 254.73 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $696k | 3.3k | 210.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $674k | 49k | 13.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $563k | 768.00 | 732.63 | |
| 3M Company (MMM) | 0.2 | $543k | 5.1k | 106.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $543k | 1.6k | 347.33 | |
| Merck & Co (MRK) | 0.2 | $539k | 4.1k | 131.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $503k | 10k | 50.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $484k | 2.0k | 245.93 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $469k | 5.3k | 88.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $469k | 979.00 | 478.66 | |
| Allstate Corporation (ALL) | 0.1 | $431k | 2.5k | 173.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $428k | 6.1k | 70.00 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $423k | 10k | 42.12 | |
| FedEx Corporation (FDX) | 0.1 | $418k | 1.4k | 289.74 | |
| American Eagle Outfitters (AEO) | 0.1 | $413k | 16k | 25.79 | |
| American Express Company (AXP) | 0.1 | $379k | 1.7k | 227.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $375k | 942.00 | 397.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $372k | 2.4k | 152.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $368k | 23k | 15.73 | |
| TJX Companies (TJX) | 0.1 | $368k | 3.6k | 101.42 | |
| Meta Platforms Cl A (META) | 0.1 | $365k | 751.00 | 485.58 | |
| Nucor Corporation (NUE) | 0.1 | $364k | 1.8k | 197.90 | |
| Qualcomm (QCOM) | 0.1 | $362k | 2.1k | 169.31 | |
| Metropcs Communications (TMUS) | 0.1 | $344k | 2.1k | 163.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $335k | 5.0k | 67.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $334k | 1.7k | 201.50 | |
| Church & Dwight (CHD) | 0.1 | $318k | 3.0k | 104.31 | |
| Cubesmart (CUBE) | 0.1 | $307k | 6.8k | 45.22 | |
| Prudential Financial (PRU) | 0.1 | $305k | 2.6k | 117.40 | |
| Dow (DOW) | 0.1 | $301k | 5.2k | 57.93 | |
| Evergy (EVRG) | 0.1 | $286k | 5.4k | 53.38 | |
| Clorox Company (CLX) | 0.1 | $280k | 1.8k | 153.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | 12k | 23.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.5k | 174.21 | |
| BlackRock (BLK) | 0.1 | $256k | 307.00 | 833.70 | |
| American States Water Company (AWR) | 0.1 | $253k | 3.5k | 72.24 | |
| Hershey Company (HSY) | 0.1 | $243k | 1.3k | 194.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.0k | 79.76 | |
| BP Sponsored Adr (BP) | 0.1 | $236k | 6.3k | 37.68 | |
| Targa Res Corp (TRGP) | 0.1 | $229k | 2.0k | 111.99 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.2k | 190.96 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $225k | 11k | 20.54 | |
| Intel Corporation (INTC) | 0.1 | $221k | 5.0k | 44.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $217k | 1.3k | 170.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $203k | 4.6k | 44.57 | |
| Netflix (NFLX) | 0.1 | $202k | 333.00 | 607.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 1.1k | 182.61 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $182k | 18k | 10.39 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $76k | 14k | 5.41 | |
| Ribbon Communication (RBBN) | 0.0 | $65k | 20k | 3.20 | |
| Educational Development Corporation (EDUC) | 0.0 | $52k | 25k | 2.07 |
