Vista Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $12M | 47k | 250.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $11M | 104k | 107.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $11M | 18k | 586.08 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.9 | $9.1M | 348k | 26.29 | |
| Sprouts Fmrs Mkt (SFM) | 2.6 | $8.5M | 67k | 127.07 | |
| Chevron Corporation (CVX) | 2.4 | $7.7M | 53k | 144.84 | |
| Automatic Data Processing (ADP) | 2.3 | $7.5M | 26k | 292.74 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.2M | 12k | 526.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 14k | 421.50 | |
| Oracle Corporation (ORCL) | 1.8 | $5.8M | 35k | 166.64 | |
| Oge Energy Corp (OGE) | 1.8 | $5.8M | 142k | 41.25 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $5.8M | 9.2k | 636.03 | |
| O'reilly Automotive (ORLY) | 1.7 | $5.6M | 4.7k | 1185.80 | |
| Kla Corp Com New (KLAC) | 1.7 | $5.5M | 8.8k | 630.12 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.4M | 41k | 134.29 | |
| Synchrony Financial (SYF) | 1.6 | $5.2M | 80k | 65.00 | |
| Abbvie (ABBV) | 1.6 | $5.1M | 29k | 177.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.7M | 13k | 351.79 | |
| Fifth Third Ban (FITB) | 1.4 | $4.6M | 108k | 42.28 | |
| Home Depot (HD) | 1.4 | $4.6M | 12k | 389.00 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.5M | 28k | 162.93 | |
| Caterpillar (CAT) | 1.4 | $4.4M | 12k | 362.75 | |
| AmerisourceBergen (COR) | 1.4 | $4.4M | 20k | 224.69 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $4.4M | 49k | 89.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.4M | 8.5k | 511.25 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 107k | 39.99 | |
| Kroger (KR) | 1.3 | $4.2M | 69k | 61.15 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $4.1M | 26k | 160.38 | |
| Honeywell International (HON) | 1.2 | $3.9M | 17k | 225.89 | |
| Tesla Motors (TSLA) | 1.2 | $3.9M | 9.6k | 403.84 | |
| TJX Companies (TJX) | 1.2 | $3.9M | 32k | 120.81 | |
| Pepsi (PEP) | 1.2 | $3.9M | 26k | 152.06 | |
| Waste Management (WM) | 1.2 | $3.8M | 19k | 201.79 | |
| Paychex (PAYX) | 1.2 | $3.8M | 27k | 140.22 | |
| Tempur-Pedic International (SGI) | 1.1 | $3.7M | 65k | 56.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 4.7k | 772.00 | |
| Chubb (CB) | 1.1 | $3.5M | 13k | 276.30 | |
| Marriott Intl Cl A (MAR) | 1.1 | $3.5M | 12k | 278.93 | |
| Toll Brothers (TOL) | 1.0 | $3.3M | 27k | 125.95 | |
| W.W. Grainger (GWW) | 1.0 | $3.3M | 3.1k | 1054.09 | |
| PNC Financial Services (PNC) | 1.0 | $3.3M | 17k | 192.85 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $3.1M | 25k | 126.23 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $3.0M | 71k | 42.53 | |
| Everest Re Group (EG) | 0.9 | $2.9M | 8.0k | 362.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 6.2k | 453.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 30k | 90.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 9.1k | 289.88 | |
| Oneok (OKE) | 0.8 | $2.6M | 25k | 100.40 | |
| Motorola Solutions Com New (MSI) | 0.8 | $2.5M | 5.5k | 462.24 | |
| Hca Holdings (HCA) | 0.8 | $2.5M | 8.5k | 300.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 10k | 239.72 | |
| At&t (T) | 0.8 | $2.4M | 107k | 22.77 | |
| Pulte (PHM) | 0.6 | $2.0M | 19k | 108.90 | |
| Corpay Com Shs (CPAY) | 0.6 | $2.0M | 6.0k | 338.42 | |
| AeroVironment (AVAV) | 0.6 | $2.0M | 13k | 153.89 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 9.1k | 219.83 | |
| Williams Companies (WMB) | 0.6 | $2.0M | 37k | 54.12 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 167.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 113.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 26k | 62.26 | |
| PNM Resources (TXNM) | 0.5 | $1.5M | 31k | 49.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 7.9k | 189.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 20k | 74.01 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.9k | 290.04 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.4M | 19k | 72.54 | |
| Altria (MO) | 0.4 | $1.4M | 26k | 52.29 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.4 | $1.4M | 40k | 34.09 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.4M | 18k | 77.31 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 23k | 59.20 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 7.6k | 166.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.7k | 144.62 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.5k | 219.39 | |
| BP Sponsored Adr (BP) | 0.4 | $1.2M | 40k | 29.56 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.7k | 316.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 9.8k | 115.72 | |
| Nextera Energy (NEE) | 0.3 | $999k | 14k | 71.69 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $960k | 16k | 61.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $925k | 30k | 31.36 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $903k | 9.3k | 96.93 | |
| Philip Morris International (PM) | 0.3 | $893k | 7.4k | 120.35 | |
| Skechers U S A Cl A | 0.3 | $857k | 13k | 67.24 | |
| Walt Disney Company (DIS) | 0.3 | $837k | 7.5k | 111.35 | |
| Gap (GAP) | 0.2 | $800k | 34k | 23.63 | |
| Otter Tail Corporation (OTTR) | 0.2 | $776k | 11k | 73.84 | |
| Ford Motor Company (F) | 0.2 | $770k | 78k | 9.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $765k | 3.6k | 212.41 | |
| Medtronic SHS (MDT) | 0.2 | $754k | 9.4k | 79.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $752k | 3.3k | 226.84 | |
| Allstate Corporation (ALL) | 0.2 | $740k | 3.8k | 192.79 | |
| Lowe's Companies (LOW) | 0.2 | $733k | 3.0k | 246.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $722k | 788.00 | 916.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $710k | 6.6k | 108.06 | |
| Dominion Resources (D) | 0.2 | $707k | 13k | 53.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Deere & Company (DE) | 0.2 | $677k | 1.6k | 423.70 | |
| 3M Company (MMM) | 0.2 | $669k | 5.2k | 129.09 | |
| Southwest Airlines (LUV) | 0.2 | $614k | 18k | 33.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 4.7k | 131.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $609k | 6.8k | 89.32 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $582k | 7.7k | 75.63 | |
| Zscaler Incorporated (ZS) | 0.2 | $575k | 3.2k | 180.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $573k | 3.0k | 190.45 | |
| Pfizer (PFE) | 0.2 | $573k | 22k | 26.53 | |
| Energizer Holdings (ENR) | 0.2 | $553k | 16k | 34.89 | |
| Everi Hldgs (EVRI) | 0.2 | $539k | 40k | 13.51 | |
| Howmet Aerospace (HWM) | 0.2 | $531k | 4.9k | 109.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $522k | 1.5k | 339.93 | |
| Meta Platforms Cl A (META) | 0.2 | $518k | 884.00 | 585.53 | |
| Corning Incorporated (GLW) | 0.2 | $496k | 10k | 47.52 | |
| American Express Company (AXP) | 0.2 | $494k | 1.7k | 296.77 | |
| Diamondback Energy (FANG) | 0.2 | $490k | 3.0k | 163.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $488k | 1.7k | 280.06 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $471k | 11k | 44.01 | |
| Metropcs Communications (TMUS) | 0.1 | $462k | 2.1k | 220.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 2.0k | 228.04 | |
| UnitedHealth (UNH) | 0.1 | $413k | 816.00 | 505.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $413k | 3.3k | 126.10 | |
| Merck & Co (MRK) | 0.1 | $412k | 4.1k | 99.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $405k | 951.00 | 425.43 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $393k | 12k | 32.04 | |
| ConocoPhillips (COP) | 0.1 | $385k | 3.9k | 99.17 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $385k | 5.3k | 72.37 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $380k | 5.7k | 66.77 | |
| Nortonlifelock (GEN) | 0.1 | $375k | 14k | 27.38 | |
| Targa Res Corp (TRGP) | 0.1 | $365k | 2.0k | 178.50 | |
| Phillips 66 (PSX) | 0.1 | $360k | 3.2k | 113.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $356k | 18k | 19.59 | |
| Prudential Financial (PRU) | 0.1 | $341k | 2.9k | 118.53 | |
| Qualcomm (QCOM) | 0.1 | $335k | 2.2k | 153.60 | |
| Evergy (EVRG) | 0.1 | $330k | 5.4k | 61.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $324k | 9.9k | 32.73 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $321k | 7.8k | 41.02 | |
| Shell Spon Ads (SHEL) | 0.1 | $321k | 5.1k | 62.65 | |
| Netflix (NFLX) | 0.1 | $311k | 349.00 | 891.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 5.2k | 56.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 1.5k | 187.51 | |
| American States Water Company (AWR) | 0.1 | $272k | 3.5k | 77.72 | |
| Symbotic Class A Com (SYM) | 0.1 | $268k | 11k | 23.71 | |
| Redwood Trust (RWT) | 0.1 | $245k | 38k | 6.53 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.4k | 162.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.2k | 195.83 | |
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $222k | 8.3k | 26.70 | |
| Southern Company (SO) | 0.1 | $222k | 2.7k | 82.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 1.6k | 139.51 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 1.8k | 116.71 | |
| Hershey Company (HSY) | 0.1 | $212k | 1.3k | 169.37 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $181k | 18k | 10.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $117k | 13k | 9.00 | |
| Ribbon Communication (RBBN) | 0.0 | $85k | 20k | 4.16 |
