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| Name: |
VISTA INVESTMENT PARTNERS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73118 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.38 |
$12,122,000 |
104,282 |
4.17% |
2,501,000 |
8,053 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$548.49 |
$9,531,000 |
18,221 |
3.28% |
1,415,000 |
1,145 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
3 |
- |
$153.33 |
$8,709,000 |
55,211 |
2.99% |
33,000 |
-2,952 |
0.003 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$863.31 |
$8,680,000 |
12,426 |
2.98% |
1,493,000 |
63 |
0.008 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$7,970,000 |
46,480 |
2.74% |
-2,297,000 |
-6,845 |
0 |
Personal Computers |
|
|
STLD |
Steel Dynamics Inc |
6 |
- |
$125.00 |
$7,795,000 |
52,589 |
2.68% |
1,599,000 |
124 |
0.025 |
Steel & Iron |
|
|
ARLP |
Alliance Resource Partners LP |
7 |
- |
$23.96 |
$6,970,000 |
347,631 |
2.4% |
-393,000 |
0 |
0.273 |
Nonmetallic Mineral M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
8 |
- |
$77.75 |
$6,644,000 |
103,034 |
2.28% |
1,684,000 |
-70 |
0.087 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$446.34 |
$6,638,000 |
15,778 |
2.28% |
865,000 |
425 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$244.41 |
$6,304,000 |
25,244 |
2.17% |
458,000 |
151 |
0.006 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$450.11 |
$5,547,000 |
11,518 |
1.91% |
646,000 |
27 |
0.001 |
Business Services |
|
|
OGE |
OGE Energy Corp |
12 |
- |
$35.11 |
$5,427,000 |
158,230 |
1.87% |
-89,000 |
300 |
0.079 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$171.36 |
$5,362,000 |
29,448 |
1.84% |
817,000 |
117 |
0.002 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
14 |
- |
$136.42 |
$5,305,000 |
27,868 |
1.82% |
856,000 |
60 |
0.059 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,056.65 |
$5,188,000 |
4,596 |
1.78% |
836,000 |
15 |
0.006 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$506.83 |
$5,077,000 |
9,135 |
1.75% |
896,000 |
60 |
0.007 |
Industrial Equipment ... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$237.20 |
$4,665,000 |
19,198 |
1.6% |
730,000 |
40 |
0.009 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.08 |
$4,588,000 |
109,336 |
1.58% |
372,000 |
-2,496 |
0.003 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
19 |
- |
$285.35 |
$4,551,000 |
13,130 |
1.56% |
-43,000 |
39 |
0.002 |
Management Services |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$325.14 |
$4,488,000 |
12,247 |
1.54% |
904,000 |
125 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$145.65 |
$4,458,000 |
28,184 |
1.53% |
76,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$353.87 |
$4,366,000 |
11,381 |
1.5% |
432,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
23 |
- |
$144.64 |
$4,331,000 |
34,483 |
1.49% |
711,000 |
143 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
24 |
- |
$166.48 |
$4,325,000 |
24,710 |
1.49% |
148,000 |
115 |
0.002 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$169.66 |
$4,024,000 |
23,780 |
1.38% |
-701,000 |
-160 |
0.005 |
Drugs - Generic |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$166.63 |
$3,928,000 |
25,206 |
1.35% |
268,000 |
175 |
0.006 |
Business Services |
|
|
KR |
Kroger Co |
27 |
- |
$51.98 |
$3,881,000 |
67,932 |
1.33% |
805,000 |
640 |
0.009 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$891.46 |
$3,796,000 |
4,879 |
1.31% |
972,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$485.21 |
$3,722,000 |
8,383 |
1.28% |
459,000 |
414 |
0.002 |
Closed - End Fund - Debt |
|
|
BJ |
Bjs Wholesale Club Holdings... |
30 |
- |
$90.01 |
$3,618,000 |
47,832 |
1.24% |
447,000 |
260 |
0.034 |
N/A |
|
|
HON |
Honeywell International Inc |
31 |
- |
$212.87 |
$3,508,000 |
17,091 |
1.21% |
-45,000 |
147 |
0.002 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
32 |
- |
$382.59 |
$3,333,000 |
6,374 |
1.15% |
233,000 |
48 |
0.011 |
Personal Services |
|
|
PAYX |
Paychex Inc |
33 |
- |
$125.46 |
$3,240,000 |
26,385 |
1.11% |
129,000 |
265 |
0.007 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
34 |
- |
$382.76 |
$3,214,000 |
7,825 |
1.11% |
123,000 |
95 |
0.002 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$263.03 |
$3,103,000 |
11,975 |
1.07% |
1,376,000 |
4,335 |
0.003 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$80.06 |
$3,064,000 |
38,224 |
1.05% |
727,000 |
4,937 |
0.009 |
Gas Utilities |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$377.25 |
$3,024,000 |
7,607 |
1.04% |
374,000 |
111 |
0.008 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
38 |
- |
$243.05 |
$2,974,000 |
11,787 |
1.02% |
336,000 |
88 |
0.004 |
Lodging |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$924.49 |
$2,961,000 |
2,911 |
1.02% |
514,000 |
-42 |
0.005 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$407.95 |
$2,739,000 |
6,514 |
0.94% |
416,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$250.79 |
$2,680,000 |
9,506 |
0.92% |
-152,000 |
-47 |
0.001 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$340.64 |
$2,656,000 |
7,963 |
0.91% |
536,000 |
130 |
0.002 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$135.58 |
$2,469,000 |
2,733 |
0.85% |
1,135,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
44 |
New |
$35.98 |
$2,422,000 |
65,089 |
0.83% |
2,422,000 |
65,089 |
0.009 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.41 |
$2,199,000 |
79,232 |
0.76% |
33,000 |
4,015 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.00 |
$2,126,000 |
10,616 |
0.73% |
339,000 |
111 |
0 |
Domestic Money Center... |
|
|
TPX |
Tempur-Pedic International |
47 |
New |
$47.67 |
$2,090,000 |
36,776 |
0.72% |
2,090,000 |
36,776 |
0.018 |
Textile Manufacturing |
|
|
XLE |
SPDR Energy Sector |
48 |
New |
$88.64 |
$1,877,000 |
19,878 |
0.65% |
1,877,000 |
19,878 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.56 |
$1,847,000 |
11,386 |
0.64% |
361,000 |
1,247 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,830,000 |
30,407 |
0.63% |
238,000 |
20,310 |
0.001 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
51 |
- |
$252.45 |
$1,735,000 |
5,624 |
0.6% |
177,000 |
110 |
0.008 |
Business Services |
|
|
T |
AT&T Corp |
53 |
- |
$18.05 |
$1,717,000 |
97,575 |
0.59% |
47,000 |
-1,958 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.99 |
$1,717,000 |
15,106 |
0.59% |
56,000 |
18 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,701,000 |
9,677 |
0.58% |
-813,000 |
-439 |
0 |
Auto Manufacturers |
|
|
BYD |
Boyd Gaming Corp |
55 |
- |
$53.75 |
$1,683,000 |
24,994 |
0.58% |
-41,000 |
-2,548 |
0.022 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$134.20 |
$1,660,000 |
11,166 |
0.57% |
1,131,000 |
7,802 |
0.002 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$40.81 |
$1,571,000 |
28,972 |
0.54% |
47,000 |
-724 |
0.001 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
58 |
New |
$28.43 |
$1,547,000 |
53,009 |
0.53% |
1,547,000 |
53,009 |
0.009 |
Regional Airlines |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.63 |
$1,517,000 |
24,788 |
0.52% |
27,000 |
-490 |
0.001 |
Beverage Soft Drinks... |
|
|
AVAV |
Aerovironment Inc |
60 |
- |
$219.31 |
$1,493,000 |
9,739 |
0.51% |
318,000 |
418 |
0.04 |
Aerospace/Defense Pro... |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$41.81 |
$1,430,000 |
36,700 |
0.49% |
153,000 |
28 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$58.99 |
$1,416,000 |
22,435 |
0.49% |
78,000 |
-585 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.97 |
$1,408,000 |
28,209 |
0.48% |
-49,000 |
-630 |
0.001 |
Networking & Communic... |
|
|
GPS |
Gap Inc |
64 |
- |
$25.83 |
$1,389,000 |
50,421 |
0.48% |
1,073,000 |
35,311 |
0.013 |
Apparel Stores |
|
|
PSX |
Phillips 66 |
65 |
- |
$135.85 |
$1,358,000 |
8,317 |
0.47% |
432,000 |
1,365 |
0.002 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.80 |
$1,304,000 |
29,891 |
0.45% |
-490,000 |
-14,571 |
0.002 |
Cigarettes & Other To... |
|
|
PNM |
PNM Resources Inc |
67 |
New |
$35.65 |
$1,289,000 |
34,235 |
0.44% |
1,289,000 |
34,235 |
0.04 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$175.09 |
$1,193,000 |
7,906 |
0.41% |
104,000 |
107 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$274.70 |
$1,172,000 |
4,839 |
0.4% |
-158,000 |
-20 |
0.002 |
Diversified Chemicals |
|
|
SMG |
The Scotts Miracle-Gro Co |
70 |
New |
$64.40 |
$1,140,000 |
15,277 |
0.39% |
1,140,000 |
15,277 |
0.027 |
Agricultural & Fertil... |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$76.31 |
$1,119,000 |
16,342 |
0.38% |
197,000 |
390 |
0.001 |
Medical Instruments &... |
|
|
FSLY |
Fastly, Inc. |
72 |
New |
$6.99 |
$1,107,000 |
85,325 |
0.38% |
1,107,000 |
85,325 |
0.083 |
N/A |
|
|
OTTR |
Otter Tail Corp |
73 |
- |
$86.55 |
$1,089,000 |
12,600 |
0.37% |
188,000 |
1,993 |
0.031 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$481.05 |
$1,073,000 |
2,169 |
0.37% |
-3,448,000 |
-6,418 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
75 |
- |
$101.50 |
$1,030,000 |
8,421 |
0.35% |
270,000 |
0 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
76 |
- |
$273.62 |
$1,026,000 |
3,678 |
0.35% |
68,000 |
0 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
77 |
- |
$12.50 |
$1,006,000 |
75,768 |
0.35% |
-317,000 |
-32,752 |
0.002 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$969,000 |
9,932 |
0.33% |
133,000 |
0 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$182.81 |
$926,000 |
5,136 |
0.32% |
174,000 |
186 |
0 |
Internet Software & S... |
|
|
SYM |
Symbotic Inc |
80 |
- |
$34.48 |
$922,000 |
20,496 |
0.32% |
-25,000 |
2,046 |
0.023 |
N/A |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.44 |
$896,000 |
14,013 |
0.31% |
45,000 |
-3 |
0.001 |
Electric Utilities |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
82 |
- |
$98.04 |
$882,000 |
11,087 |
0.3% |
55,000 |
191 |
0.016 |
N/A |
|
|
COP |
ConocoPhillips |
83 |
- |
$109.41 |
$867,000 |
6,809 |
0.3% |
96,000 |
167 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.30 |
$863,000 |
29,578 |
0.3% |
84,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
85 |
- |
$164.97 |
$834,000 |
4,754 |
0.29% |
247,000 |
152 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
86 |
- |
$101.24 |
$826,000 |
9,020 |
0.28% |
-23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$79.75 |
$815,000 |
9,355 |
0.28% |
37,000 |
-91 |
0.001 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$233.73 |
$809,000 |
3,268 |
0.28% |
1,000 |
-45 |
0.001 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
89 |
- |
$281.20 |
$770,000 |
2,964 |
0.26% |
137,000 |
32 |
0.002 |
General Contractors |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$212.72 |
$742,000 |
3,600 |
0.26% |
60,000 |
0 |
0.001 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$227.77 |
$730,000 |
2,866 |
0.25% |
96,000 |
18 |
0 |
Home Improvement Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
92 |
- |
$11.24 |
$674,000 |
49,099 |
0.23% |
-32,000 |
-170 |
0.017 |
Rubber & Plastics |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$615,000.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$870.75 |
$563,000 |
768 |
0.19% |
53,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
95 |
- |
$100.77 |
$543,000 |
5,120 |
0.19% |
-21,000 |
-36 |
0.001 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$300.19 |
$543,000 |
1,563 |
0.19% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$539,000 |
4,082 |
0.19% |
98,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$45.65 |
$503,000 |
10,021 |
0.17% |
52,000 |
60 |
0.001 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$222.58 |
$484,000 |
1,968 |
0.17% |
-15,000 |
-62 |
0 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$425.83 |
$469,000 |
979 |
0.16% |
1,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
