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  Name: VISTA INVESTMENT PARTNERS LLC
  City: Oklahoma City
  State: OK
  Zip: 73118
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,805,000
  Total Value Change : $18,864,000
  Securities Held Change : 4
   
All Securities Held : 143
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 62
  Unchanged Positions : 23
  Decreased Positions : 37

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         XOM Exxon Mobil Corp 1 - $112.75 $12,122,000 104,282 4.17% 2,501,000 8,053 0.002    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $534.01 $9,531,000 18,221 3.28% 1,415,000 1,145 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 3 - $156.08 $8,709,000 55,211 2.99% 33,000 -2,952 0.003    Integrated Oil & Gas
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 4 - $768.97 $8,680,000 12,426 2.98% 1,493,000 63 0.008    Semiconductor Equipme...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $196.89 $7,970,000 46,480 2.74% -2,297,000 -6,845 0    Personal Computers
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 6 - $125.52 $7,795,000 52,589 2.68% 1,599,000 124 0.025    Steel & Iron
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 7 - $24.59 $6,970,000 347,631 2.4% -393,000 0 0.273    Nonmetallic Mineral M...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 8 - $77.03 $6,644,000 103,034 2.28% 1,684,000 -70 0.087    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $423.85 $6,638,000 15,778 2.28% 865,000 425 0    Application Software
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 10 - $252.32 $6,304,000 25,244 2.17% 458,000 151 0.006    Business Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 11 - $449.79 $5,547,000 11,518 1.91% 646,000 27 0.001    Business Services
   (OGE)1 Year Chart         OGE OGE Energy Corp 12 - $35.41 $5,427,000 158,230 1.87% -89,000 300 0.079    Electric Utilities
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 13 - $169.42 $5,362,000 29,448 1.84% 817,000 117 0.002    Drug Manufacturers - ...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 14 - $141.41 $5,305,000 27,868 1.82% 856,000 60 0.059    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 15 - $978.70 $5,188,000 4,596 1.78% 836,000 15 0.006    Auto Parts Stores
   (PH)1 Year Chart         PH Parker Hannifin Corp 16 - $516.14 $5,077,000 9,135 1.75% 896,000 60 0.007    Industrial Equipment ...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 17 - $235.47 $4,665,000 19,198 1.6% 730,000 40 0.009    Drugs Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 18 - $40.94 $4,588,000 109,336 1.58% 372,000 -2,496 0.003    Telecom Services - Do...
   (ACN)1 Year Chart         ACN Accenture Plc 19 - $288.40 $4,551,000 13,130 1.56% -43,000 39 0.002    Management Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 20 - $328.94 $4,488,000 12,247 1.54% 904,000 125 0.002    Farm & Construction M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $147.08 $4,458,000 28,184 1.53% 76,000 228 0.001    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 22 - $327.03 $4,366,000 11,381 1.5% 432,000 28 0.001    Home Improvement Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $125.92 $4,331,000 34,483 1.49% 711,000 143 0.001    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $171.04 $4,325,000 24,710 1.49% 148,000 115 0.002    Beverage Soft Drinks...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 25 - $176.92 $4,024,000 23,780 1.38% -701,000 -160 0.005    Drugs - Generic
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 26 - $170.75 $3,928,000 25,206 1.35% 268,000 175 0.006    Business Services
   (KR)1 Year Chart         KR Kroger Co 27 - $51.98 $3,881,000 67,932 1.33% 805,000 640 0.009    Grocery Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 28 - $849.99 $3,796,000 4,879 1.31% 972,000 35 0.001    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 29 - $462.96 $3,722,000 8,383 1.28% 459,000 414 0.002    Closed - End Fund - Debt
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 30 - $88.44 $3,618,000 47,832 1.24% 447,000 260 0.034    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 31 - $208.78 $3,508,000 17,091 1.21% -45,000 147 0.002    Conglomerates
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 32 - $382.61 $3,333,000 6,374 1.15% 233,000 48 0.011    Personal Services
   (PAYX)1 Year Chart         PAYX Paychex Inc 33 - $122.58 $3,240,000 26,385 1.11% 129,000 265 0.007    Staffing & Outsourcin...
   (DE)1 Year Chart         DE Deere & Co 34 - $368.58 $3,214,000 7,825 1.11% 123,000 95 0.002    Farm & Construction M...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 35 - $267.22 $3,103,000 11,975 1.07% 1,376,000 4,335 0.003    Property & Casualty I...
   (OKE)1 Year Chart         OKE ONEOK Inc 36 - $78.65 $3,064,000 38,224 1.05% 727,000 4,937 0.009    Gas Utilities
   (RE)1 Year Chart         RE Everest Re Group Ltd 37 - $382.81 $3,024,000 7,607 1.04% 374,000 111 0.008    Life & Health Insurance
   (MAR)1 Year Chart         MAR Marriott International Inc 38 - $231.10 $2,974,000 11,787 1.02% 336,000 88 0.004    Lodging
   (GWW)1 Year Chart         GWW WW Grainger Inc 39 - $892.25 $2,961,000 2,911 1.02% 514,000 -42 0.005    Electronics Wholesale
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $413.72 $2,739,000 6,514 0.94% 416,000 0 0    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 41 - $256.21 $2,680,000 9,506 0.92% -152,000 -47 0.001    Restaurants
   (HCA)1 Year Chart         HCA HCA Holdings Inc 42 - $337.44 $2,656,000 7,963 0.91% 536,000 130 0.002    Hospitals
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 43 - $1,208.88 $2,469,000 2,733 0.85% 1,135,000 39 0    Semiconductor - Speci...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 44 New $36.13 $2,422,000 65,089 0.83% 2,422,000 65,089 0.009    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 45 - $28.58 $2,199,000 79,232 0.76% 33,000 4,015 0.001    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $199.95 $2,126,000 10,616 0.73% 339,000 111 0    Domestic Money Center...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 47 New $49.04 $2,090,000 36,776 0.72% 2,090,000 36,776 0.018    Textile Manufacturing
   (XLE)1 Year Chart         XLE SPDR Energy Sector 48 New $89.99 $1,877,000 19,878 0.65% 1,877,000 19,878 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 49 - $167.06 $1,847,000 11,386 0.64% 361,000 1,247 0    Cleaning Products
   (WMT)1 Year Chart         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)1 Year Chart         CPAY Corpay Inc 51 - $259.01 $1,735,000 5,624 0.6% 177,000 110 0.008    Business Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 52 - $107.58 $1,717,000 15,106 0.59% 56,000 18 0.002    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 53 - $18.10 $1,717,000 97,575 0.59% 47,000 -1,958 0    Long Distance Carriers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 54 - $177.81 $1,701,000 9,677 0.58% -813,000 -439 0    Auto Manufacturers
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 55 - $53.01 $1,683,000 24,994 0.58% -41,000 -2,548 0.022    Gambling/Resorts
   (UPS)1 Year Chart         UPS United Parcel Service Inc 56 - $137.64 $1,660,000 11,166 0.57% 1,131,000 7,802 0.002    AirDelivery & Freight...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 57 - $41.48 $1,571,000 28,972 0.54% 47,000 -724 0.001    Drug Manufacturers - ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 58 New $27.75 $1,547,000 53,009 0.53% 1,547,000 53,009 0.009    Regional Airlines
   (KO)1 Year Chart         KO Coca-Cola Co 59 - $63.91 $1,517,000 24,788 0.52% 27,000 -490 0.001    Beverage Soft Drinks...
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 60 - $202.29 $1,493,000 9,739 0.51% 318,000 418 0.04    Aerospace/Defense Pro...
   (WMB)1 Year Chart         WMB Williams Companies Inc 61 - $40.70 $1,430,000 36,700 0.49% 153,000 28 0.003    Oil & Gas Pipelines &...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 62 - $58.78 $1,416,000 22,435 0.49% 78,000 -585 0.005    Business Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 63 - $45.84 $1,408,000 28,209 0.48% -49,000 -630 0.001    Networking & Communic...
   (GPS)1 Year Chart         GPS Gap Inc 64 - $25.47 $1,389,000 50,421 0.48% 1,073,000 35,311 0.013    Apparel Stores
   (PSX)1 Year Chart         PSX Phillips 66 65 - $138.07 $1,358,000 8,317 0.47% 432,000 1,365 0.002    Oil & Gas Refining, P...
   (MO)1 Year Chart         MO Altria Group Inc 66 - $46.70 $1,304,000 29,891 0.45% -490,000 -14,571 0.002    Cigarettes & Other To...
   (PNM)1 Year Chart         PNM PNM Resources Inc 67 New $37.20 $1,289,000 34,235 0.44% 1,289,000 34,235 0.04    Multi Utilities
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 68 - $174.46 $1,193,000 7,906 0.41% 104,000 107 0    Search Engines & Info...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 69 - $279.53 $1,172,000 4,839 0.4% -158,000 -20 0.002    Diversified Chemicals
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 70 New $68.21 $1,140,000 15,277 0.39% 1,140,000 15,277 0.027    Agricultural & Fertil...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 71 - $77.11 $1,119,000 16,342 0.38% 197,000 390 0.001    Medical Instruments &...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 72 New $7.48 $1,107,000 85,325 0.38% 1,107,000 85,325 0.083    N/A
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 73 - $88.22 $1,089,000 12,600 0.37% 188,000 1,993 0.031    Electric Utilities
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 74 - $490.69 $1,073,000 2,169 0.37% -3,448,000 -6,418 0    Health Care Plans
   (DIS)1 Year Chart         DIS Walt Disney Co 75 - $101.54 $1,030,000 8,421 0.35% 270,000 0 0    Entertainment - Diver...
   (V)1 Year Chart         V Visa Inc 76 - $278.67 $1,026,000 3,678 0.35% 68,000 0 0    Business Services
   (F)1 Year Chart         F Ford Motor Co 77 - $12.50 $1,006,000 75,768 0.35% -317,000 -32,752 0.002    Auto Manufacturers
   (RTX)1 Year Chart         RTX RTX Corp 78 - $101.02 $969,000 9,932 0.33% 133,000 0 0.001    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 79 - $184.30 $926,000 5,136 0.32% 174,000 186 0    Internet Software & S...
   (SYM)1 Year Chart         SYM Symbotic Inc 80 - $36.79 $922,000 20,496 0.32% -25,000 2,046 0.023    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 81 - $75.39 $896,000 14,013 0.31% 45,000 -3 0.001    Electric Utilities
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 82 - $83.51 $882,000 11,087 0.3% 55,000 191 0.016    N/A
   (COP)1 Year Chart         COP ConocoPhillips 83 - $112.00 $867,000 6,809 0.3% 96,000 167 0.001    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 84 - $28.35 $863,000 29,578 0.3% 84,000 0 0.001    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 85 - $161.92 $834,000 4,754 0.29% 247,000 152 0    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 86 - $103.61 $826,000 9,020 0.28% -23,000 0 0.001    Cigarettes & Other To...
   (MDT)1 Year Chart         MDT Medtronic Plc 87 - $84.07 $815,000 9,355 0.28% 37,000 -91 0.001    Medical Appliances & ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 88 - $240.63 $809,000 3,268 0.28% 1,000 -45 0.001    Medical Instruments &...
   (PWR)1 Year Chart         PWR Quanta Services Inc 89 - $269.32 $770,000 2,964 0.26% 137,000 32 0.002    General Contractors
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 90 - $209.99 $742,000 3,600 0.26% 60,000 0 0.001    Insurance Brokers
   (LOW)1 Year Chart         LOW Lowes Companies Inc 91 - $216.67 $730,000 2,866 0.25% 96,000 18 0    Home Improvement Stores
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 92 - $12.07 $674,000 49,099 0.23% -32,000 -170 0.017    Rubber & Plastics
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 93 - $622,291.00 $634,000 1 0.22% 91,000 0 0    Property & Casualty I...
   (COST)1 Year Chart         COST Costco Wholesale Corp 94 - $845.58 $563,000 768 0.19% 53,000 -4 0    Discount, Variety Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 96 - $291.95 $543,000 1,563 0.19% 55,000 0 0    General Building Mate...
   (MMM)1 Year Chart         MMM 3M Co 95 - $100.86 $543,000 5,120 0.19% -21,000 -36 0.001    Conglomerates
   (MRK)1 Year Chart         MRK Merck & Co Inc 97 - $131.20 $539,000 4,082 0.19% 98,000 37 0    Drug Manufacturers - ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 98 - $46.79 $503,000 10,021 0.17% 52,000 60 0.001    Independent Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 99 - $227.97 $484,000 1,968 0.17% -15,000 -62 0    Railroads
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 101 - $440.04 $469,000 979 0.16% 1,000 -21 0    Aerospace/Defense - M...

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