Vista Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 105k | 117.22 | |
| Apple (AAPL) | 3.5 | $11M | 47k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $10M | 17k | 573.75 | |
| Sprouts Fmrs Mkt (SFM) | 3.1 | $9.6M | 87k | 110.41 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.8 | $8.7M | 348k | 25.00 | |
| Chevron Corporation (CVX) | 2.5 | $7.8M | 53k | 147.27 | |
| Automatic Data Processing (ADP) | 2.3 | $7.1M | 26k | 276.73 | |
| Kla Corp Com New (KLAC) | 2.2 | $6.8M | 8.8k | 774.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 14k | 430.29 | |
| Oge Energy Corp (OGE) | 1.9 | $6.0M | 147k | 41.02 | |
| Oracle Corporation (ORCL) | 1.9 | $5.9M | 35k | 170.40 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $5.8M | 9.2k | 631.82 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.7M | 12k | 493.80 | |
| Abbvie (ABBV) | 1.8 | $5.7M | 29k | 197.48 | |
| O'reilly Automotive (ORLY) | 1.7 | $5.4M | 4.7k | 1151.60 | |
| Zoetis Cl A (ZTS) | 1.7 | $5.3M | 27k | 195.38 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 109k | 44.91 | |
| Caterpillar (CAT) | 1.5 | $4.8M | 12k | 391.14 | |
| Home Depot (HD) | 1.5 | $4.7M | 12k | 405.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.7M | 13k | 353.48 | |
| Fifth Third Ban (FITB) | 1.5 | $4.6M | 108k | 42.84 | |
| AmerisourceBergen (COR) | 1.4 | $4.4M | 20k | 225.08 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $4.4M | 26k | 170.60 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.3M | 4.9k | 885.94 | |
| Pepsi (PEP) | 1.4 | $4.3M | 25k | 170.05 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $4.1M | 24k | 166.20 | |
| Synchrony Financial (SYF) | 1.3 | $4.0M | 81k | 49.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.0M | 8.2k | 488.05 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $4.0M | 48k | 82.48 | |
| Kroger (KR) | 1.3 | $4.0M | 69k | 57.30 | |
| Waste Management (WM) | 1.3 | $3.9M | 19k | 207.59 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 32k | 121.44 | |
| Honeywell International (HON) | 1.2 | $3.6M | 17k | 206.72 | |
| Paychex (PAYX) | 1.1 | $3.6M | 27k | 134.19 | |
| Chubb (CB) | 1.1 | $3.5M | 12k | 288.39 | |
| Tempur-Pedic International (TPX) | 1.1 | $3.5M | 64k | 54.60 | |
| Hca Holdings (HCA) | 1.1 | $3.3M | 8.2k | 406.45 | |
| W.W. Grainger (GWW) | 1.0 | $3.1M | 3.0k | 1038.84 | |
| Everest Re Group (EG) | 1.0 | $3.1M | 7.8k | 391.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | 6.6k | 460.26 | |
| Marriott Intl Cl A (MAR) | 1.0 | $3.0M | 12k | 248.61 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 9.6k | 304.50 | |
| Pulte (PHM) | 0.8 | $2.6M | 18k | 143.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.6M | 6.6k | 389.12 | |
| Tesla Motors (TSLA) | 0.8 | $2.5M | 9.6k | 261.63 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 15k | 173.20 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 11k | 221.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 30k | 80.75 | |
| Oneok (OKE) | 0.7 | $2.3M | 25k | 91.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 11k | 210.85 | |
| AeroVironment (AVAV) | 0.7 | $2.2M | 11k | 200.50 | |
| At&t (T) | 0.7 | $2.1M | 94k | 22.00 | |
| Pfizer (PFE) | 0.6 | $2.0M | 70k | 28.94 | |
| Corpay Com Shs (CPAY) | 0.6 | $1.8M | 5.8k | 312.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 25k | 71.86 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 114.01 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 37k | 45.65 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 16k | 105.28 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 21k | 73.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.3k | 162.07 | |
| Altria (MO) | 0.5 | $1.5M | 29k | 51.04 | |
| BP Sponsored Adr (BP) | 0.5 | $1.5M | 46k | 31.39 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 4.9k | 297.77 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.4M | 7.7k | 188.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 27k | 53.22 | |
| PNM Resources (TXNM) | 0.4 | $1.4M | 32k | 43.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.2k | 165.85 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 20k | 64.81 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.2M | 19k | 64.65 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 9.9k | 121.16 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 84.53 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 9.0k | 121.40 | |
| Gap (GAP) | 0.3 | $1.1M | 49k | 22.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.0M | 11k | 98.10 | |
| Amazon (AMZN) | 0.3 | $1.0M | 5.4k | 186.33 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.7k | 274.95 | |
| Skechers U S A Cl A (SKX) | 0.3 | $893k | 13k | 66.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $862k | 30k | 29.11 | |
| Medtronic SHS (MDT) | 0.3 | $851k | 9.5k | 90.03 | |
| Otter Tail Corporation (OTTR) | 0.3 | $821k | 11k | 78.16 | |
| Ford Motor Company (F) | 0.3 | $806k | 76k | 10.56 | |
| Lowe's Companies (LOW) | 0.3 | $804k | 3.0k | 270.85 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $803k | 3.6k | 223.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $795k | 3.3k | 241.13 | |
| Dominion Resources (D) | 0.2 | $764k | 13k | 57.79 | |
| Walt Disney Company (DIS) | 0.2 | $741k | 7.7k | 96.19 | |
| Allstate Corporation (ALL) | 0.2 | $733k | 3.9k | 189.65 | |
| 3M Company (MMM) | 0.2 | $705k | 5.2k | 136.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $699k | 788.00 | 886.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Deere & Company (DE) | 0.2 | $668k | 1.6k | 417.33 | |
| Amgen (AMGN) | 0.2 | $662k | 2.1k | 322.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $625k | 6.5k | 96.07 | |
| Blue Bird Corp (BLBD) | 0.2 | $608k | 13k | 47.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $597k | 1.6k | 381.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $593k | 7.4k | 80.49 | |
| Boston Scientific Corporation (BSX) | 0.2 | $571k | 6.8k | 83.80 | |
| Zscaler Incorporated (ZS) | 0.2 | $568k | 3.3k | 170.94 | |
| Everi Hldgs (EVRI) | 0.2 | $541k | 41k | 13.14 | |
| UnitedHealth (UNH) | 0.2 | $540k | 924.00 | 584.86 | |
| Diamondback Energy (FANG) | 0.2 | $516k | 3.0k | 172.40 | |
| Meta Platforms Cl A (META) | 0.2 | $503k | 878.00 | 572.45 | |
| Symbotic Class A Com (SYM) | 0.2 | $484k | 20k | 24.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $483k | 2.0k | 246.48 | |
| Corning Incorporated (GLW) | 0.2 | $474k | 11k | 45.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $473k | 2.8k | 167.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $472k | 893.00 | 528.07 | |
| Merck & Co (MRK) | 0.2 | $469k | 4.1k | 113.56 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $456k | 5.3k | 85.54 | |
| American Express Company (AXP) | 0.1 | $451k | 1.7k | 271.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $451k | 6.1k | 73.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $446k | 3.3k | 136.34 | |
| Metropcs Communications (TMUS) | 0.1 | $435k | 2.1k | 206.36 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $409k | 6.1k | 67.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $401k | 947.00 | 423.21 | |
| Qualcomm (QCOM) | 0.1 | $396k | 2.3k | 170.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $393k | 10k | 39.12 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $386k | 18k | 21.80 | |
| Phillips 66 (PSX) | 0.1 | $383k | 2.9k | 131.45 | |
| Nortonlifelock (GEN) | 0.1 | $378k | 14k | 27.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $376k | 23k | 16.05 | |
| Prudential Financial (PRU) | 0.1 | $348k | 2.9k | 121.10 | |
| Shell Spon Ads (SHEL) | 0.1 | $335k | 5.1k | 65.95 | |
| Evergy (EVRG) | 0.1 | $332k | 5.4k | 62.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 1.5k | 206.57 | |
| Targa Res Corp (TRGP) | 0.1 | $303k | 2.0k | 148.01 | |
| BlackRock (BLK) | 0.1 | $297k | 313.00 | 949.51 | |
| American States Water Company (AWR) | 0.1 | $292k | 3.5k | 83.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.5k | 51.74 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 1.8k | 150.34 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $274k | 5.5k | 49.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $274k | 7.4k | 37.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $261k | 800.00 | 326.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $258k | 1.6k | 162.95 | |
| Clorox Company (CLX) | 0.1 | $249k | 1.5k | 162.92 | |
| Netflix (NFLX) | 0.1 | $248k | 349.00 | 709.27 | |
| Southern Company (SO) | 0.1 | $244k | 2.7k | 90.18 | |
| Hershey Company (HSY) | 0.1 | $240k | 1.3k | 191.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232k | 1.2k | 198.06 | |
| Motorola Solutions Com New (MSI) | 0.1 | $230k | 512.00 | 449.68 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $223k | 2.6k | 86.70 | |
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $220k | 8.3k | 26.36 | |
| Best Buy (BBY) | 0.1 | $217k | 2.1k | 103.30 | |
| Dow (DOW) | 0.1 | $215k | 3.9k | 54.63 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $206k | 9.7k | 21.19 | |
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.1 | $204k | 6.7k | 30.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $204k | 763.00 | 267.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 343.00 | 584.56 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $195k | 18k | 11.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $115k | 13k | 8.85 | |
| Ribbon Communication (RBBN) | 0.0 | $66k | 20k | 3.25 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $66k | 14k | 4.73 | |
| Educational Development Corporation (EDUC) | 0.0 | $59k | 25k | 2.34 |
