Fund HoldingsVISTA INVESTMENT PARTNERS LLC

Total Portfolio Value
$298.78M
Total Bought
$41.21M
Total Sold
$21.93M
Net Transaction
+$19.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WASTE MGMT INC DEL(WM)011,979+11,97902,5560.86%+2,556
SPROUTS FMRS MKT INC(SFM)103,034103,329+2956,6448,6452.89%+2,001
APPLE INC(AAPL)047,195+47,19509,9403.33%+9,940
INTERNATIONAL BUSINESS MACHS(IBM)011,177+11,17701,9330.65%+1,933
TARGET CORP(TGT)011,264+11,26401,6680.56%+1,668
LKQ CORP(LKQ)038,465+38,46501,6000.54%+1,600
KLA CORP(KLAC)12,42612,415-118,68010,2363.43%+1,556
ALLIANCE RESOURCE PARTNERS L(ARLP)0347,631+347,63108,5032.85%+8,503
FIFTH THIRD BANCORP(FITB)65,089107,845+42,7562,4223,9351.32%+1,513
NVIDIA CORPORATION(NVDA)2,73332,061+29,3282,4693,9611.33%+1,491
ISHARES BITCOIN TR(IBIT)032,455+32,45501,1080.37%+1,108
CONOCOPHILLIPS(COP)6,80916,057+9,2488671,8370.61%+970
DIAMONDBACK ENERGY INC(FANG)04,726+4,72609460.32%+946
SKECHERS U S A INC013,384+13,38409250.31%+925
TEMPUR SEALY INTL INC(SGI)36,77663,288+26,5122,0902,9961.00%+906
CARRIER GLOBAL CORPORATION(CARR)011,798+11,79807440.25%+744
DOMINION ENERGY INC(D)013,275+13,27506500.22%+650
ADVANCED MICRO DEVICES INC(AMD)(Call)04,000+4,0000649+649
ELI LILLY & CO(LLY)4,8794,906+273,7964,4421.49%+646
BJS WHSL CLUB HLDGS INC(BJ)47,83248,272+4403,6184,2401.42%+622
ORACLE CORP(ORCL)34,48334,698+2154,3314,8991.64%+568
ZSCALER INC(ZS)02,930+2,93005630.19%+563
BLUE BIRD CORP08,988+8,98804840.16%+484
THOMSON REUTERS CORP.25,20625,462+2563,9284,2921.44%+364
EVERI HLDGS INC041,175+41,17503460.12%+346
LEVI STRAUSS & CO NEW(LEVI)017,776+17,77603430.11%+343
INVESCO QQQ TR8,3838,457+743,7224,0521.36%+330
AEROVIRONMENT INC9,7399,926+1871,4931,8080.61%+315
SMITH & WESSON BRANDS INC021,680+21,68003110.10%+311
PROSHARES TR(Call)
BITCOIN ETF
013,500+13,5000304+304
ISHARES TR0980+98003020.10%+302
ALPHABET INC(GOOG)7,9068,148+2421,1931,4840.50%+291
AMERICAN CENTY ETF TR04,500+4,50002800.09%+280
PRIMORIS SVCS CORP(PRIM)(Call)05,600+5,6000279+279
WALMART INC(WMT)30,40731,019+6121,8302,1000.70%+271
DEVON ENERGY CORP NEW(DVN)10,02115,861+5,8405037520.25%+249
PGIM ETF TR
PGIM ULTRA SH BD
04,868+4,86802420.08%+242
TESLA INC(TSLA)09,717+9,71701,9230.64%+1,923
AMGEN INC(AMGN)0674+67402110.07%+211
SOUTHERN CO(SO)02,700+2,70002090.07%+209
OLLIES BARGAIN OUTLET HLDGS(OLLI)11,08711,089+28821,0890.36%+206
GE VERNOVA INC(GEV)01,203+1,20302060.07%+206
KIMBERLY-CLARK CORP(KMB)01,482+1,48202050.07%+205
CALAMOS ETF TR
S P 500 STRUCTUR
07,950+7,95002040.07%+204
AMAZON COM INC(AMZN)5,1365,822+6869261,1250.38%+199
META PLATFORMS INC(META)7511,102+3513655560.19%+191
ALLSTATE CORP(ALL)2,4923,884+1,3924316200.21%+189
HONEYWELL INTL INC(HON)017,208+17,20803,6751.23%+3,675
NETFLIX INC(NFLX)333531+1982023580.12%+156
MICROSOFT CORP(MSFT)15,77815,187-5916,6386,7882.27%+149
ZOETIS INC(ZTS)023,998+23,99804,1601.39%+4,160
WILLIAMS COS INC(WMB)36,70036,728+281,4301,5610.52%+131
ALPHABET INC(GOOG)02,715+2,71504980.17%+498
AT&T INC(T)97,57596,008-1,5671,7171,8350.61%+117
COSTCO WHSL CORP NEW(COST)768783+155636660.22%+103
NEXTERA ENERGY INC(NEE)14,01313,951-628969880.33%+92
PHILIP MORRIS INTL INC(PM)09,020+9,02009140.31%+914
QUALCOMM INC(QCOM)2,1382,250+1123624480.15%+86
AIR PRODS & CHEMS INC04,841+4,84101,2490.42%+1,249
COCA COLA CO(KO)024,906+24,90601,5850.53%+1,585
SYMBOTIC INC(SYM)027,899+27,89909810.33%+981
JPMORGAN CHASE & CO.(JPM)10,61610,723+1072,1262,1690.73%+42
PROCTER AND GAMBLE CO(PG)11,38611,431+451,8471,8850.63%+38
TARGA RES CORP(TRGP)2,0462,04602292630.09%+34
TJX COS INC NEW(TJX)3,6273,635+83684000.13%+32
TEXAS INSTRS INC(TXN)01,511+1,51102940.10%+294
T-MOBILE US INC(TMUS)2,1052,111+63443720.12%+28
SHELL PLC(SHEL)05,035+5,03503630.12%+363
ALTRIA GROUP INC(MO)029,086+29,08601,3250.44%+1,325
RTX CORPORATION(RTX)9,9329,849-839699890.33%+20
ADVANCED MICRO DEVICES INC(AMD)0120+1200190.01%+19
MARSH & MCLENNAN COS INC(MRSH)3,6003,60007427590.25%+17
OTTER TAIL CORP(OTTR)12,60012,616+161,0891,1050.37%+16
RISKIFIED LTD014,000+14,0000890.03%+89
ENERGY TRANSFER L P(ET)023,422+23,42203800.13%+380
AMERICAN EXPRESS CO(AXP)1,6641,66403793850.13%+6
VANGUARD SPECIALIZED FUNDS1,1071,128+212022060.07%+4
BNY MELLON MUN BD INFRASTRUC017,500+17,50001850.06%+185
RIBBON COMMUNICATIONS INC020,400+20,4000670.02%+67
AMER STATES WTR CO03,500+3,50002540.09%+254
PRUDENTIAL FINL INC(PFH)02,601+2,60103050.10%+305
CHURCH & DWIGHT CO INC(CHD)3,0483,051+33183160.11%-2
SELECT SECTOR SPDR TR
ST STR FINL ETF
000000
EVERGY INC(EVRG)05,358+5,35802840.09%+284
EDUCATIONAL DEV CORP025,000+25,0000460.02%+46
SPDR DOW JONES INDL AVERAGE(DIA)0944+94403690.12%+369
ENTERPRISE PRODS PARTNERS L(EPD)29,57829,57808638570.29%-6
BP PLC(BP)06,261+6,26102260.08%+226
VALERO ENERGY CORP(VLO)1,2701,308+382172050.07%-12
HERSHEY CO(HSY)01,251+1,25102300.08%+230
CHUBB LIMITED
COM
11,97512,107+1323,1033,0881.03%-15
BLACKROCK INC(BLK)0305+30502400.08%+240
3M CO(MMM)05,151+5,15105260.18%+526
BERKSHIRE HATHAWAY INC DEL1106346120.20%-22
MERCK & CO INC(MRK)4,0824,164+825395160.17%-23
ANGEL OAK FUNDS TRUST
INCOME ETF
10,9699,709-1,2602252000.07%-25
DOW INC(DOW)05,203+5,20302760.09%+276
MONDELEZ INTL INC(MDLZ)06,103+6,10303990.13%+399
CLOROX CO DEL(CLX)01,827+1,82702490.08%+249
BECTON DICKINSON & CO(BDX)03,285+3,28507680.26%+768
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