Vista Investment Partners LLC Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Vista Investment Partners LLCInvestment ActivityVista Investment Partners LLC has $294.00 million in total holdings as of March 31, 2024.Vista Investment Partners LLC owns shares of 143 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 10.21% of the portfolio was sold this quarter.This quarter, Vista Investment Partners LLC has purchased 139 new stocks and bought additional shares in 61 stocks.Vista Investment Partners LLC sold shares of 38 stocks and completely divested from 18 stocks this quarter.Largest Holdings Exxon Mobil $12,121,691SPDR S&P 500 ETF Trust $10,577,023Chevron $8,708,987KLA $8,680,431Apple $7,970,372 Largest New Holdings this Quarter Fifth Third Bancorp $2,421,962 HoldingTempur Sealy International $2,089,612 HoldingEnergy Select Sector SPDR Fund $1,876,682 HoldingCORPAY INC $1,735,229 HoldingSouthwest Airlines $1,547,333 Holding Largest Purchases this Quarter Fifth Third Bancorp 65,089 shares (about $2.42M)Tempur Sealy International 36,776 shares (about $2.09M)Energy Select Sector SPDR Fund 19,878 shares (about $1.88M)CORPAY INC 5,624 shares (about $1.74M)SPDR S&P 500 ETF Trust 3,145 shares (about $1.65M) Largest Sales this Quarter UnitedHealth Group 6,418 shares (about $3.17M)Apple 6,845 shares (about $1.17M)Altria Group 14,571 shares (about $635.59K)Chevron 2,952 shares (about $465.65K)Ford Motor 32,752 shares (about $434.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$12,121,691$936,077 ▲8.4%104,2824.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$10,577,023$1,645,059 ▲18.4%20,2213.6%FinanceCVXChevron$8,708,987$465,649 ▼-5.1%55,2113.0%Oils/EnergyKLACKLA$8,680,431$44,010 ▲0.5%12,4263.0%Computer and TechnologyAAPLApple$7,970,372$1,173,778 ▼-12.8%46,4802.7%Computer and TechnologySTLDSteel Dynamics$7,795,267$18,381 ▲0.2%52,5892.7%Basic MaterialsARLPAlliance Resource Partners$6,970,0020.0%347,6312.4%Oils/EnergySFMSprouts Farmers Market$6,643,632$4,514 ▼-0.1%103,0342.3%Retail/WholesaleMSFTMicrosoft$6,638,241$178,809 ▲2.8%15,7782.3%Computer and TechnologyADPAutomatic Data Processing$6,304,399$37,711 ▲0.6%25,2442.1%Business ServicesMAMastercard$5,546,741$13,002 ▲0.2%11,5181.9%Business ServicesOGEOGE Energy$5,427,275$10,290 ▲0.2%158,2301.8%UtilitiesABBVAbbVie$5,362,399$21,305 ▲0.4%29,4481.8%MedicalATKRAtkore$5,304,952$11,422 ▲0.2%27,8681.8%Industrial ProductsCATCaterpillar$5,293,814$851,950 ▲19.2%14,4471.8%Industrial ProductsORLYO'Reilly Automotive$5,188,332$16,933 ▲0.3%4,5961.8%Retail/WholesalePHParker-Hannifin$5,077,142$33,347 ▲0.7%9,1351.7%Industrial ProductsCORCencora$4,664,951$9,720 ▲0.2%19,1981.6%MedicalVZVerizon Communications$4,587,739$104,732 ▼-2.2%109,3361.6%Computer and TechnologyACNAccenture$4,550,989$13,518 ▲0.3%13,1301.5%Business ServicesJNJJohnson & Johnson$4,458,443$36,067 ▲0.8%28,1841.5%MedicalHDHome Depot$4,365,676$10,741 ▲0.2%11,3811.5%Retail/WholesaleORCLOracle$4,331,447$17,962 ▲0.4%34,4831.5%Computer and TechnologyPEPPepsiCo$4,324,535$20,126 ▲0.5%24,7101.5%Consumer StaplesZTSZoetis$4,023,816$27,074 ▼-0.7%23,7801.4%MedicalTRIThomson Reuters$3,927,851$27,270 ▲0.7%25,2061.3%Business ServicesKRKroger$3,880,955$36,563 ▲1.0%67,9321.3%Retail/WholesaleLLYEli Lilly and Company$3,795,667$27,229 ▲0.7%4,8791.3%MedicalQQQInvesco QQQ$3,722,293$183,828 ▲5.2%8,3831.3%FinanceBJBJ's Wholesale Club$3,618,491$19,669 ▲0.5%47,8321.2%Consumer DiscretionaryHONHoneywell International$3,507,862$30,171 ▲0.9%17,0911.2%Multi-Sector ConglomeratesULTAUlta Beauty$3,332,837$25,098 ▲0.8%6,3741.1%Retail/WholesalePAYXPaychex$3,240,078$32,542 ▲1.0%26,3851.1%Business ServicesDEDeere & Company$3,214,087$39,021 ▲1.2%7,8251.1%Industrial ProductsCBChubb$3,103,043$1,123,315 ▲56.7%11,9751.1%FinanceOKEONEOK$3,064,418$395,799 ▲14.8%38,2241.0%Oils/EnergyEGEverest Group$3,023,783$44,123 ▲1.5%7,6071.0%FinanceMARMarriott International$2,973,978$22,203 ▲0.8%11,7871.0%Consumer DiscretionaryGWWW.W. Grainger$2,961,388$42,727 ▼-1.4%2,9111.0%Industrial ProductsBRK.BBerkshire Hathaway$2,739,2670.0%6,5140.9%FinanceMCDMcDonald's$2,680,242$13,252 ▼-0.5%9,5060.9%Retail/WholesaleHCAHCA Healthcare$2,655,929$43,359 ▲1.7%7,9630.9%MedicalNVDANVIDIA$2,650,141$215,951 ▲8.9%2,9330.9%Computer and TechnologyFITBFifth Third Bancorp$2,421,962$2,421,962 ▲New Holding65,0890.8%FinancePFEPfizer$2,198,688$111,416 ▲5.3%79,2320.7%MedicalJPMJPMorgan Chase & Co.$2,126,287$22,232 ▲1.1%10,6160.7%FinanceTPXTempur Sealy International$2,089,612$2,089,612 ▲New Holding36,7760.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,876,682$1,876,682 ▲New Holding19,8780.6%ETFPGProcter & Gamble$1,847,437$202,332 ▲12.3%11,3860.6%Consumer StaplesWMTWalmart$1,829,589$1,222,053 ▲201.1%30,4070.6%Retail/WholesaleCORPAY INC$1,735,229$1,735,229 ▲New Holding5,6240.6%COM SHSTAT&T$1,717,320$34,461 ▼-2.0%97,5750.6%Computer and TechnologyABTAbbott Laboratories$1,716,944$2,046 ▲0.1%15,1060.6%MedicalTSLATesla$1,701,120$77,172 ▼-4.3%9,6770.6%Auto/Tires/TrucksBYDBoyd Gaming$1,682,596$171,531 ▼-9.3%24,9940.6%Consumer DiscretionaryUPSUnited Parcel Service$1,659,603$1,159,612 ▲231.9%11,1660.6%TransportationBMYBristol-Myers Squibb$1,571,132$39,262 ▼-2.4%28,9720.5%MedicalLUVSouthwest Airlines$1,547,333$1,547,333 ▲New Holding53,0090.5%TransportationKOCoca-Cola$1,516,504$29,978 ▼-1.9%24,7880.5%Consumer StaplesAVAVAeroVironment$1,492,794$64,071 ▲4.5%9,7390.5%AerospaceWMBWilliams Companies$1,430,199$1,091 ▲0.1%36,7000.5%Oils/EnergyNDAQNasdaq$1,415,649$36,914 ▼-2.5%22,4350.5%FinanceCSCOCisco Systems$1,407,911$31,443 ▼-2.2%28,2090.5%Computer and TechnologyGPSGAP$1,389,099$972,818 ▲233.7%50,4210.5%Retail/WholesalePSXPhillips 66$1,358,499$222,959 ▲19.6%8,3170.5%Oils/EnergyMOAltria Group$1,303,845$635,587 ▼-32.8%29,8910.4%Consumer StaplesPNMPNM Resources$1,288,605$1,288,605 ▲New Holding34,2350.4%UtilitiesGOOGLAlphabet$1,193,253$16,150 ▲1.4%7,9060.4%Computer and TechnologyAPDAir Products and Chemicals$1,172,450$4,846 ▼-0.4%4,8390.4%Basic MaterialsSMGScotts Miracle-Gro$1,139,511$1,139,511 ▲New Holding15,2770.4%Basic MaterialsBSXBoston Scientific$1,119,264$26,711 ▲2.4%16,3420.4%MedicalFSLYFastly$1,106,665$1,106,665 ▲New Holding85,3250.4%Computer and TechnologyOTTROtter Tail$1,088,640$172,195 ▲18.8%12,6000.4%UtilitiesUNHUnitedHealth Group$1,072,958$3,174,848 ▼-74.7%2,1690.4%MedicalDISWalt Disney$1,030,3940.0%8,4210.4%Consumer DiscretionaryVVisa$1,026,456$362,804 ▼-26.1%3,6780.3%Business ServicesFFord Motor$1,006,199$434,947 ▼-30.2%75,7680.3%Auto/Tires/TrucksRTXRTX$968,6680.0%9,9320.3%AerospaceAMZNAmazon.com$926,432$33,551 ▲3.8%5,1360.3%Retail/WholesaleSYMSymbotic$922,320$92,070 ▲11.1%20,4960.3%Business ServicesNEENextEra Energy$895,571$192 ▼0.0%14,0130.3%UtilitiesOLLIOllie's Bargain Outlet$882,193$15,198 ▲1.8%11,0870.3%Consumer StaplesCOPConocoPhillips$866,650$21,256 ▲2.5%6,8090.3%Oils/EnergyEPDEnterprise Products Partners$863,0860.0%29,5780.3%Oils/EnergyGEGeneral Electric$834,470$26,681 ▲3.3%4,7540.3%TransportationPMPhilip Morris International$826,4120.0%9,0200.3%Consumer StaplesMDTMedtronic$815,290$7,931 ▼-1.0%9,3550.3%MedicalBDXBecton, Dickinson and Company$808,569$11,134 ▼-1.4%3,2680.3%MedicalPWRQuanta Services$770,047$8,314 ▲1.1%2,9640.3%ConstructionMMCMarsh & McLennan Companies$741,5280.0%3,6000.3%FinanceLOWLowe's Companies$730,056$4,585 ▲0.6%2,8660.2%Retail/WholesaleIWMiShares Russell 2000 ETF$696,303$696,303 ▲New Holding3,3110.2%FinanceGTGoodyear Tire & Rubber$674,129$2,334 ▼-0.3%49,0990.2%Auto/Tires/TrucksBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceCOSTCostco Wholesale$562,660$2,931 ▼-0.5%7680.2%Retail/WholesaleMMM3M$543,107$3,819 ▼-0.7%5,1200.2%Multi-Sector ConglomeratesSHWSherwin-Williams$542,8770.0%1,5630.2%ConstructionMRKMerck & Co., Inc.$538,620$4,882 ▲0.9%4,0820.2%MedicalDVNDevon Energy$502,854$3,011 ▲0.6%10,0210.2%Oils/EnergyUNPUnion Pacific$483,990$15,248 ▼-3.1%1,9680.2%TransportationShowing largest 100 holdings. 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