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| Name: |
VISTA INVESTMENT PARTNERS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73118 |
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| Holdings
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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 |
- |
$114.37 |
$12,122,000 |
104,282 |
4.17% |
2,501,000 |
8,053 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$544.83 |
$9,531,000 |
18,221 |
3.28% |
1,415,000 |
1,145 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$818.04 |
$8,680,000 |
12,426 |
2.98% |
1,493,000 |
63 |
0.008 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
6 |
- |
$123.59 |
$7,795,000 |
52,589 |
2.68% |
1,599,000 |
124 |
0.025 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$450.95 |
$6,638,000 |
15,778 |
2.28% |
865,000 |
425 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$248.40 |
$6,304,000 |
25,244 |
2.17% |
458,000 |
151 |
0.006 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$455.65 |
$5,547,000 |
11,518 |
1.91% |
646,000 |
27 |
0.001 |
Business Services |
|
|
OGE |
OGE Energy Corp |
12 |
- |
$35.26 |
$5,427,000 |
158,230 |
1.87% |
-89,000 |
300 |
0.079 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$170.75 |
$5,362,000 |
29,448 |
1.84% |
817,000 |
117 |
0.002 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
14 |
- |
$131.98 |
$5,305,000 |
27,868 |
1.82% |
856,000 |
60 |
0.059 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,057.79 |
$5,188,000 |
4,596 |
1.78% |
836,000 |
15 |
0.006 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$505.30 |
$5,077,000 |
9,135 |
1.75% |
896,000 |
60 |
0.007 |
Industrial Equipment ... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$238.33 |
$4,665,000 |
19,198 |
1.6% |
730,000 |
40 |
0.009 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
19 |
- |
$307.17 |
$4,551,000 |
13,130 |
1.56% |
-43,000 |
39 |
0.002 |
Management Services |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$327.40 |
$4,488,000 |
12,247 |
1.54% |
904,000 |
125 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.19 |
$4,458,000 |
28,184 |
1.53% |
76,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$338.32 |
$4,366,000 |
11,381 |
1.5% |
432,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
23 |
- |
$139.17 |
$4,331,000 |
34,483 |
1.49% |
711,000 |
143 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
24 |
- |
$167.35 |
$4,325,000 |
24,710 |
1.49% |
148,000 |
115 |
0.002 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$168.15 |
$3,928,000 |
25,206 |
1.35% |
268,000 |
175 |
0.006 |
Business Services |
|
|
KR |
Kroger Co |
27 |
- |
$49.82 |
$3,881,000 |
67,932 |
1.33% |
805,000 |
640 |
0.009 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$904.61 |
$3,796,000 |
4,879 |
1.31% |
972,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$479.38 |
$3,722,000 |
8,383 |
1.28% |
459,000 |
414 |
0.002 |
Closed - End Fund - Debt |
|
|
BJ |
Bjs Wholesale Club Holdings... |
30 |
- |
$89.17 |
$3,618,000 |
47,832 |
1.24% |
447,000 |
260 |
0.034 |
N/A |
|
|
HON |
Honeywell International Inc |
31 |
- |
$214.45 |
$3,508,000 |
17,091 |
1.21% |
-45,000 |
147 |
0.002 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
32 |
- |
$388.19 |
$3,333,000 |
6,374 |
1.15% |
233,000 |
48 |
0.011 |
Personal Services |
|
|
PAYX |
Paychex Inc |
33 |
- |
$125.03 |
$3,240,000 |
26,385 |
1.11% |
129,000 |
265 |
0.007 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
34 |
- |
$369.47 |
$3,214,000 |
7,825 |
1.11% |
123,000 |
95 |
0.002 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$263.29 |
$3,103,000 |
11,975 |
1.07% |
1,376,000 |
4,335 |
0.003 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.02 |
$3,064,000 |
38,224 |
1.05% |
727,000 |
4,937 |
0.009 |
Gas Utilities |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$381.66 |
$3,024,000 |
7,607 |
1.04% |
374,000 |
111 |
0.008 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
38 |
- |
$244.83 |
$2,974,000 |
11,787 |
1.02% |
336,000 |
88 |
0.004 |
Lodging |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$340.45 |
$2,656,000 |
7,963 |
0.91% |
536,000 |
130 |
0.002 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$126.09 |
$2,469,000 |
2,733 |
0.85% |
1,135,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.99 |
$2,199,000 |
79,232 |
0.76% |
33,000 |
4,015 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.07 |
$2,126,000 |
10,616 |
0.73% |
339,000 |
111 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$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 |
- |
$270.32 |
$1,735,000 |
5,624 |
0.6% |
177,000 |
110 |
0.008 |
Business Services |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$105.49 |
$1,717,000 |
15,106 |
0.59% |
56,000 |
18 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$134.36 |
$1,660,000 |
11,166 |
0.57% |
1,131,000 |
7,802 |
0.002 |
AirDelivery & Freight... |
|
|
AVAV |
Aerovironment Inc |
60 |
- |
$192.71 |
$1,493,000 |
9,739 |
0.51% |
318,000 |
418 |
0.04 |
Aerospace/Defense Pro... |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$42.89 |
$1,430,000 |
36,700 |
0.49% |
153,000 |
28 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GPS |
Gap Inc |
64 |
- |
$24.62 |
$1,389,000 |
50,421 |
0.48% |
1,073,000 |
35,311 |
0.013 |
Apparel Stores |
|
|
PSX |
Phillips 66 |
65 |
- |
$140.24 |
$1,358,000 |
8,317 |
0.47% |
432,000 |
1,365 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$184.03 |
$1,193,000 |
7,906 |
0.41% |
104,000 |
107 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$77.51 |
$1,119,000 |
16,342 |
0.38% |
197,000 |
390 |
0.001 |
Medical Instruments &... |
|
|
OTTR |
Otter Tail Corp |
73 |
- |
$86.60 |
$1,089,000 |
12,600 |
0.37% |
188,000 |
1,993 |
0.031 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$186.34 |
$926,000 |
5,136 |
0.32% |
174,000 |
186 |
0 |
Internet Software & S... |
|
|
SYM |
Symbotic Inc |
80 |
- |
$31.77 |
$922,000 |
20,496 |
0.32% |
-25,000 |
2,046 |
0.023 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
82 |
- |
$98.41 |
$882,000 |
11,087 |
0.3% |
55,000 |
191 |
0.016 |
N/A |
|
|
COP |
ConocoPhillips |
83 |
- |
$114.99 |
$867,000 |
6,809 |
0.3% |
96,000 |
167 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
85 |
- |
$159.73 |
$834,000 |
4,754 |
0.29% |
247,000 |
152 |
0 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
89 |
- |
$272.97 |
$770,000 |
2,964 |
0.26% |
137,000 |
32 |
0.002 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$217.25 |
$730,000 |
2,866 |
0.25% |
96,000 |
18 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$539,000 |
4,082 |
0.19% |
98,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$47.37 |
$503,000 |
10,021 |
0.17% |
52,000 |
60 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$79.24 |
$469,000 |
5,316 |
0.16% |
50,000 |
20 |
0.001 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$67.85 |
$428,000 |
6,119 |
0.15% |
-15,000 |
8 |
0 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$185.58 |
$372,000 |
2,443 |
0.13% |
44,000 |
114 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$510.60 |
$365,000 |
751 |
0.13% |
130,000 |
87 |
0 |
Internet Service Prov... |
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