Vista Investment Partners as of June 30, 2024
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 105k | 115.12 | |
| Kla Corp Com New (KLAC) | 3.4 | $10M | 12k | 824.51 | |
| Apple (AAPL) | 3.3 | $9.9M | 47k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $9.5M | 17k | 544.21 | |
| Sprouts Fmrs Mkt (SFM) | 2.9 | $8.6M | 103k | 83.66 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.8 | $8.5M | 348k | 24.46 | |
| Chevron Corporation (CVX) | 2.8 | $8.4M | 54k | 156.42 | |
| Steel Dynamics (STLD) | 2.3 | $6.8M | 53k | 129.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 15k | 446.94 | |
| Automatic Data Processing (ADP) | 2.0 | $6.1M | 26k | 238.69 | |
| Oge Energy Corp (OGE) | 1.7 | $5.2M | 147k | 35.70 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.1M | 12k | 441.16 | |
| Abbvie (ABBV) | 1.7 | $5.1M | 30k | 171.52 | |
| Oracle Corporation (ORCL) | 1.6 | $4.9M | 35k | 141.20 | |
| O'reilly Automotive (ORLY) | 1.6 | $4.9M | 4.6k | 1056.06 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $4.7M | 9.2k | 505.81 | |
| Verizon Communications (VZ) | 1.5 | $4.5M | 110k | 41.24 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.4M | 4.9k | 905.38 | |
| AmerisourceBergen (COR) | 1.5 | $4.4M | 19k | 225.30 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $4.3M | 26k | 168.57 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $4.2M | 48k | 87.84 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.2M | 24k | 173.36 | |
| Pepsi (PEP) | 1.4 | $4.1M | 25k | 164.93 | |
| Caterpillar (CAT) | 1.4 | $4.1M | 12k | 333.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.1M | 8.5k | 479.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.0M | 13k | 303.41 | |
| Home Depot (HD) | 1.3 | $4.0M | 12k | 344.24 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.0M | 32k | 123.54 | |
| Fifth Third Ban (FITB) | 1.3 | $3.9M | 108k | 36.49 | |
| Atkore Intl (ATKR) | 1.3 | $3.8M | 28k | 134.93 | |
| Honeywell International (HON) | 1.2 | $3.7M | 17k | 213.54 | |
| Kroger (KR) | 1.1 | $3.4M | 69k | 49.93 | |
| Paychex (PAYX) | 1.0 | $3.2M | 27k | 118.56 | |
| Chubb (CB) | 1.0 | $3.1M | 12k | 255.08 | |
| Tempur-Pedic International (SGI) | 1.0 | $3.0M | 63k | 47.34 | |
| Deere & Company (DE) | 1.0 | $3.0M | 8.0k | 373.64 | |
| Everest Re Group (EG) | 1.0 | $2.9M | 7.7k | 381.02 | |
| Marriott Intl Cl A (MAR) | 1.0 | $2.9M | 12k | 241.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 6.6k | 406.80 | |
| W.W. Grainger (GWW) | 0.9 | $2.7M | 3.0k | 902.26 | |
| Hca Holdings (HCA) | 0.9 | $2.6M | 8.1k | 321.29 | |
| Waste Management (WM) | 0.9 | $2.6M | 12k | 213.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.5M | 6.5k | 385.87 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 9.6k | 254.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 11k | 202.25 | |
| Pfizer (PFE) | 0.7 | $2.2M | 77k | 27.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 31k | 67.71 | |
| Oneok (OKE) | 0.7 | $2.1M | 25k | 81.55 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 11k | 172.95 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 9.7k | 197.88 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 11k | 164.92 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 16k | 114.38 | |
| At&t (T) | 0.6 | $1.8M | 96k | 19.11 | |
| AeroVironment (AVAV) | 0.6 | $1.8M | 9.9k | 182.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.7M | 19k | 91.15 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 11k | 148.04 | |
| LKQ Corporation (LKQ) | 0.5 | $1.6M | 39k | 41.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 25k | 63.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 15k | 103.91 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 37k | 42.50 | |
| Corpay Com Shs (CPAY) | 0.5 | $1.5M | 5.8k | 266.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.1k | 182.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.2k | 146.17 | |
| Altria (MO) | 0.4 | $1.3M | 29k | 45.55 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 22k | 60.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 47.51 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.8k | 258.04 | |
| PNM Resources (TXNM) | 0.4 | $1.2M | 33k | 36.96 | |
| Gap (GAP) | 0.4 | $1.2M | 50k | 23.89 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.1M | 21k | 55.10 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.8k | 193.25 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $1.1M | 33k | 34.14 | |
| Otter Tail Corporation (OTTR) | 0.4 | $1.1M | 13k | 87.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.1M | 11k | 98.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $989k | 9.8k | 100.39 | |
| Nextera Energy (NEE) | 0.3 | $988k | 14k | 70.81 | |
| Symbotic Class A Com (SYM) | 0.3 | $981k | 28k | 35.16 | |
| Visa Com Cl A (V) | 0.3 | $967k | 3.7k | 262.47 | |
| Ford Motor Company (F) | 0.3 | $958k | 76k | 12.54 | |
| Diamondback Energy (FANG) | 0.3 | $946k | 4.7k | 200.19 | |
| Skechers U S A Cl A | 0.3 | $925k | 13k | 69.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $920k | 14k | 65.06 | |
| Philip Morris International (PM) | 0.3 | $914k | 9.0k | 101.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $857k | 30k | 28.98 | |
| Boston Scientific Corporation (BSX) | 0.3 | $843k | 11k | 77.01 | |
| Walt Disney Company (DIS) | 0.3 | $834k | 8.4k | 99.29 | |
| Ge Aerospace Com New (GE) | 0.3 | $769k | 4.8k | 158.97 | |
| Becton, Dickinson and (BDX) | 0.3 | $768k | 3.3k | 233.74 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $759k | 3.6k | 210.72 | |
| Devon Energy Corporation (DVN) | 0.3 | $752k | 16k | 47.40 | |
| Carrier Global Corporation (CARR) | 0.2 | $744k | 12k | 63.08 | |
| Medtronic SHS (MDT) | 0.2 | $738k | 9.4k | 78.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $668k | 4.1k | 162.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $666k | 783.00 | 849.99 | |
| Lowe's Companies (LOW) | 0.2 | $654k | 3.0k | 220.46 | |
| Dominion Resources (D) | 0.2 | $651k | 13k | 49.00 | |
| Allstate Corporation (ALL) | 0.2 | $620k | 3.9k | 159.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Zscaler Incorporated (ZS) | 0.2 | $563k | 2.9k | 192.19 | |
| Meta Platforms Cl A (META) | 0.2 | $556k | 1.1k | 504.22 | |
| 3M Company (MMM) | 0.2 | $526k | 5.2k | 102.19 | |
| Merck & Co (MRK) | 0.2 | $516k | 4.2k | 123.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $498k | 2.7k | 183.42 | |
| UnitedHealth (UNH) | 0.2 | $486k | 954.00 | 509.32 | |
| Blue Bird Corp (BLBD) | 0.2 | $484k | 9.0k | 53.85 | |
| Sherwin-Williams Company (SHW) | 0.2 | $466k | 1.6k | 298.43 | |
| Qualcomm (QCOM) | 0.1 | $448k | 2.3k | 199.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $447k | 3.3k | 136.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 2.0k | 226.26 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $419k | 5.3k | 78.73 | |
| Phillips 66 (PSX) | 0.1 | $411k | 2.9k | 141.17 | |
| TJX Companies (TJX) | 0.1 | $400k | 3.6k | 110.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $399k | 6.1k | 65.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 905.00 | 435.95 | |
| American Express Company (AXP) | 0.1 | $385k | 1.7k | 231.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $380k | 23k | 16.22 | |
| Metropcs Communications (TMUS) | 0.1 | $372k | 2.1k | 176.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $369k | 944.00 | 391.11 | |
| Shell Spon Ads (SHEL) | 0.1 | $363k | 5.0k | 72.18 | |
| Netflix (NFLX) | 0.1 | $358k | 531.00 | 674.88 | |
| Everi Hldgs (EVRI) | 0.1 | $346k | 41k | 8.40 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $343k | 18k | 19.28 | |
| Church & Dwight (CHD) | 0.1 | $316k | 3.1k | 103.68 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $311k | 22k | 14.34 | |
| Prudential Financial (PRU) | 0.1 | $305k | 2.6k | 117.19 | |
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.1 | $304k | 14k | 22.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $303k | 980.00 | 308.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 1.5k | 194.53 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 1.8k | 158.08 | |
| Evergy (EVRG) | 0.1 | $284k | 5.4k | 52.97 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $280k | 4.5k | 62.26 | |
| Primoris Services Call Option (PRIM) | 0.1 | $279k | 5.6k | 49.89 | |
| Dow (DOW) | 0.1 | $276k | 5.2k | 53.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 1.6k | 173.46 | |
| Targa Res Corp (TRGP) | 0.1 | $264k | 2.0k | 128.78 | |
| American States Water Company (AWR) | 0.1 | $254k | 3.5k | 72.57 | |
| Clorox Company (CLX) | 0.1 | $249k | 1.8k | 136.43 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $242k | 4.9k | 49.70 | |
| BlackRock | 0.1 | $240k | 305.00 | 787.32 | |
| Hershey Company (HSY) | 0.1 | $230k | 1.3k | 183.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 5.5k | 41.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $227k | 20k | 11.35 | |
| BP Sponsored Adr (BP) | 0.1 | $226k | 6.3k | 36.10 | |
| Amgen (AMGN) | 0.1 | $211k | 674.00 | 312.45 | |
| Southern Company (SO) | 0.1 | $209k | 2.7k | 77.57 | |
| Ge Vernova (GEV) | 0.1 | $206k | 1.2k | 171.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $206k | 1.1k | 182.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 1.3k | 156.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.5k | 138.18 | |
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $204k | 8.0k | 25.69 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $200k | 9.7k | 20.60 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $185k | 18k | 10.58 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $90k | 14k | 6.39 | |
| Ribbon Communication (RBBN) | 0.0 | $67k | 20k | 3.29 | |
| Educational Development Corporation (EDUC) | 0.0 | $46k | 25k | 1.85 |
