Filed: 5/16/2024ACC: 0002023386-24-000002
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $294.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$294.00M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$226.72M77.1%
CL A$16.49M5.6%
TR UNIT$10.58M3.6%
COM NEW$9.51M3.2%
UT LTD PART$6.97M2.4%
SHS CLASS A$4.55M1.5%
UNIT SER 1$3.72M1.3%
Portfolio Concentration
Top 3$31.41M10.7%
4–10$51.00M17.3%
11–25$72.51M24.7%
Rest$139.08M47.3%
Top 3 weight
10.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
EXXON MOBIL CORP
SOLEShares104.28K
TypeSH
Market value$12.12M
4.12%
Sole
0.00
Shared
0.00
None
104.28K
SPDR S&P 500 ETF TR
SOLEShares20.22K
TypeSH
Market value$10.58M
3.60%
Sole
0.00
Shared
0.00
None
18.22K
CHEVRON CORP NEW
SOLEShares55.21K
TypeSH
Market value$8.71M
2.96%
Sole
0.00
Shared
0.00
None
55.21K
KLA CORP
SOLEShares12.43K
TypeSH
Market value$8.68M
2.95%
Sole
0.00
Shared
0.00
None
12.43K
APPLE INC
SOLEShares46.48K
TypeSH
Market value$7.97M
2.71%
Sole
0.00
Shared
0.00
None
46.48K
STEEL DYNAMICS INC
SOLEShares52.59K
TypeSH
Market value$7.80M
2.65%
Sole
0.00
Shared
0.00
None
52.59K
ALLIANCE RESOURCE PARTNERS L
SOLEShares347.63K
TypeSH
Market value$6.97M
2.37%
Sole
0.00
Shared
0.00
None
347.63K
SPROUTS FMRS MKT INC
SOLEShares103.03K
TypeSH
Market value$6.64M
2.26%
Sole
0.00
Shared
0.00
None
103.03K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$6.64M
2.26%
Sole
0.00
Shared
0.00
None
15.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.24K
TypeSH
Market value$6.30M
2.14%
Sole
0.00
Shared
0.00
None
25.24K
MASTERCARD INCORPORATED
SOLEShares11.52K
TypeSH
Market value$5.55M
1.89%
Sole
0.00
Shared
0.00
None
11.52K
OGE ENERGY CORP
SOLEShares158.23K
TypeSH
Market value$5.43M
1.85%
Sole
0.00
Shared
0.00
None
158.23K
ABBVIE INC
SOLEShares29.45K
TypeSH
Market value$5.36M
1.82%
Sole
0.00
Shared
0.00
None
29.45K
ATKORE INC
SOLEShares27.87K
TypeSH
Market value$5.30M
1.80%
Sole
0.00
Shared
0.00
None
27.87K
CATERPILLAR INC
SOLEShares14.45K
TypeSH
Market value$5.29M
1.80%
Sole
0.00
Shared
0.00
None
12.25K
OREILLY AUTOMOTIVE INC
SOLEShares4.60K
TypeSH
Market value$5.19M
1.76%
Sole
0.00
Shared
0.00
None
4.60K
PARKER-HANNIFIN CORP
SOLEShares9.13K
TypeSH
Market value$5.08M
1.73%
Sole
0.00
Shared
0.00
None
9.13K
CENCORA INC
SOLEShares19.20K
TypeSH
Market value$4.66M
1.59%
Sole
0.00
Shared
0.00
None
19.20K
VERIZON COMMUNICATIONS INC
SOLEShares109.34K
TypeSH
Market value$4.59M
1.56%
Sole
0.00
Shared
0.00
None
109.34K
ACCENTURE PLC IRELAND
SOLEShares13.13K
TypeSH
Market value$4.55M
1.55%
Sole
0.00
Shared
0.00
None
13.13K
JOHNSON & JOHNSON
SOLEShares28.18K
TypeSH
Market value$4.46M
1.52%
Sole
0.00
Shared
0.00
None
28.18K
HOME DEPOT INC
SOLEShares11.38K
TypeSH
Market value$4.37M
1.48%
Sole
0.00
Shared
0.00
None
11.38K
ORACLE CORP
SOLEShares34.48K
TypeSH
Market value$4.33M
1.47%
Sole
0.00
Shared
0.00
None
34.48K
PEPSICO INC
SOLEShares24.71K
TypeSH
Market value$4.32M
1.47%
Sole
0.00
Shared
0.00
None
24.71K
ZOETIS INC
SOLEShares23.78K
TypeSH
Market value$4.02M
1.37%
Sole
0.00
Shared
0.00
None
23.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 104.28K | SH | $12.12M 4.12% | 0.00 | 0.00 | 104.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.22K | SH | $10.58M 3.60% | 0.00 | 0.00 | 18.22K |
CHEVRON CORP NEWSOLE | COM | 55.21K | SH | $8.71M 2.96% | 0.00 | 0.00 | 55.21K |
KLA CORPSOLE | COM NEW | 12.43K | SH | $8.68M 2.95% | 0.00 | 0.00 | 12.43K |
APPLE INCSOLE | COM | 46.48K | SH | $7.97M 2.71% | 0.00 | 0.00 | 46.48K |
STEEL DYNAMICS INCSOLE | COM | 52.59K | SH | $7.80M 2.65% | 0.00 | 0.00 | 52.59K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 347.63K | SH | $6.97M 2.37% | 0.00 | 0.00 | 347.63K |
SPROUTS FMRS MKT INCSOLE | COM | 103.03K | SH | $6.64M 2.26% | 0.00 | 0.00 | 103.03K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $6.64M 2.26% | 0.00 | 0.00 | 15.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.24K | SH | $6.30M 2.14% | 0.00 | 0.00 | 25.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.52K | SH | $5.55M 1.89% | 0.00 | 0.00 | 11.52K |
OGE ENERGY CORPSOLE | COM | 158.23K | SH | $5.43M 1.85% | 0.00 | 0.00 | 158.23K |
ABBVIE INCSOLE | COM | 29.45K | SH | $5.36M 1.82% | 0.00 | 0.00 | 29.45K |
ATKORE INCSOLE | COM | 27.87K | SH | $5.30M 1.80% | 0.00 | 0.00 | 27.87K |
CATERPILLAR INCSOLE | COM | 14.45K | SH | $5.29M 1.80% | 0.00 | 0.00 | 12.25K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.60K | SH | $5.19M 1.76% | 0.00 | 0.00 | 4.60K |
PARKER-HANNIFIN CORPSOLE | COM | 9.13K | SH | $5.08M 1.73% | 0.00 | 0.00 | 9.13K |
CENCORA INCSOLE | COM | 19.20K | SH | $4.66M 1.59% | 0.00 | 0.00 | 19.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 109.34K | SH | $4.59M 1.56% | 0.00 | 0.00 | 109.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.13K | SH | $4.55M 1.55% | 0.00 | 0.00 | 13.13K |
JOHNSON & JOHNSONSOLE | COM | 28.18K | SH | $4.46M 1.52% | 0.00 | 0.00 | 28.18K |
HOME DEPOT INCSOLE | COM | 11.38K | SH | $4.37M 1.48% | 0.00 | 0.00 | 11.38K |
ORACLE CORPSOLE | COM | 34.48K | SH | $4.33M 1.47% | 0.00 | 0.00 | 34.48K |
PEPSICO INCSOLE | COM | 24.71K | SH | $4.32M 1.47% | 0.00 | 0.00 | 24.71K |
ZOETIS INCSOLE | CL A | 23.78K | SH | $4.02M 1.37% | 0.00 | 0.00 | 23.78K |
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