Fund HoldingsVISTA INVESTMENT PARTNERS LLC

Total Portfolio Value
$320.46M
Total Bought
$33.90M
Total Sold
$27.22M
Net Transaction
+$6.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TJX COS INC NEW(TJX)032,129+32,12903,8821.21%+3,882
TOLL BROTHERS INC(TOL)026,597+26,59703,3501.05%+3,350
PNC FINL SVCS GROUP INC(PNC)016,857+16,85703,2511.01%+3,251
JANUS HENDERSON GROUP PLC071,135+71,13503,0250.94%+3,025
MOTOROLA SOLUTIONS INC(MSI)5125,510+4,9982302,5470.79%+2,317
NVIDIA CORPORATION(NVDA)040,452+40,45205,4321.70%+5,432
TESLA INC(TSLA)9,6379,63702,5213,8921.21%+1,370
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
040,190+40,19001,3700.43%+1,370
SYNCHRONY FINANCIAL(SYF)80,55880,381-1774,0185,2251.63%+1,207
AMERICAN CENTY ETF TR09,313+9,31309030.28%+903
SPDR S&P 500 ETF TR(SPY)17,34518,262+9179,95210,7033.34%+751
APPLE INC(AAPL)47,32046,991-32911,02611,7683.67%+742
SOUTHWEST AIRLS CO(LUV)018,262+18,26206140.19%+614
KIMBERLY-CLARK CORP(KMB)04,671+4,67106120.19%+612
ENERGIZER HLDGS INC NEW(ENR)015,849+15,84905530.17%+553
AMERICAN CENTY ETF TR6,09815,638+9,5404099600.30%+551
HOWMET AEROSPACE INC(HWM)04,856+4,85605310.17%+531
PACER FDS TR
US SM CAP CA ETF
010,691+10,69104710.15%+471
MARRIOTT INTL INC NEW(MAR)12,08012,421+3413,0033,4651.08%+461
ALLIANCE RESOURCE PARTNERS L(ARLP)347,631347,63108,6919,1392.85%+448
MASTERCARD INCORPORATED(MA)11,62911,723+945,7426,1731.93%+431
AUTOMATIC DATA PROCESSING IN25,52825,493-357,0647,4632.33%+398
PACER FDS TR
US LRG CP CASH
012,260+12,26003930.12%+393
BJS WHSL CLUB HLDGS INC(BJ)048,976+48,97604,3761.37%+4,376
AMERICAN CENTY ETF TR05,690+5,69003800.12%+380
AT&T INC(T)94,053107,264+13,2112,0692,4420.76%+373
INVESCO QQQ TR08,543+8,54304,3681.36%+4,368
BAKER HUGHES COMPANY(BKR)07,820+7,82003210.10%+321
WILLIAMS COS INC(WMB)36,69136,678-131,6751,9850.62%+310
PALANTIR TECHNOLOGIES INC(PLTR)7,3577,699+3422745820.18%+309
HONEYWELL INTL INC(HON)017,258+17,25803,8981.22%+3,898
VANGUARD INDEX FDS7631,743+9802044880.15%+284
WALMART INC(WMT)29,94729,555-3922,4182,6700.83%+252
KROGER CO(KR)69,15268,897-2553,9624,2131.31%+251
REDWOOD TRUST INC037,575+37,57502450.08%+245
JPMORGAN CHASE & CO.(JPM)10,69810,421-2772,2562,4980.78%+242
ONEOK INC NEW(OKE)25,41325,41302,3162,5510.80%+236
OREILLY AUTOMOTIVE INC(ORLY)4,6554,700+455,3615,5731.74%+213
CORPAY INC(CPAY)5,8265,975+1491,8222,0220.63%+200
GRAINGER W W INC(GWW)3,0033,146+1433,1203,3161.03%+197
TEMPUR SEALY INTL INC(SGI)64,06864,944+8763,4983,6821.15%+184
AMAZON COM INC(AMZN)05,452+5,45201,1960.37%+1,196
SCHWAB CHARLES CORP(SCHW)20,40020,150-2501,3221,4910.47%+169
PAYCHEX INC(PAYX)26,75426,765+113,5903,7531.17%+163
VISA INC(V)3,6843,68401,0131,1640.36%+151
BOYD GAMING CORP(BYD)19,21119,125-861,2421,3870.43%+145
ALPHABET INC(GOOG)07,913+7,91301,4980.47%+1,498
TXNM ENERGY INC(TXNM)31,92531,019-9061,3971,5250.48%+128
ALPHABET INC(GOOG)03,008+3,00805730.18%+573
DISNEY WALT CO(DIS)07,514+7,51408370.26%+837
ALLISON TRANSMISSION HLDGS I(ALSN)6,5056,566+616257100.22%+85
NETFLIX INC(NFLX)0349+34903110.10%+311
ENTERPRISE PRODS PARTNERS L(EPD)029,497+29,49709250.29%+925
TARGA RES CORP(TRGP)2,0462,04603033650.11%+62
AMERICAN EXPRESS CO(AXP)1,6651,66504514940.15%+43
CENCORA INC019,693+19,69304,4251.38%+4,425
BOSTON SCIENTIFIC CORP(BSX)06,818+6,81806090.19%+609
T-MOBILE US INC(TMUS)2,1092,093-164354620.14%+27
COSTCO WHSL CORP NEW(COST)78878806997220.23%+23
CORNING INC(GLW)10,49810,443-554744960.15%+22
RIBBON COMMUNICATIONS INC020,400+20,4000850.03%+85
META PLATFORMS INC(META)0884+88405180.16%+518
BRISTOL-MYERS SQUIBB CO(BMY)5,5395,245-2942872970.09%+10
PARKER-HANNIFIN CORP(PH)9,2159,169-465,8225,8321.82%+10
DEERE & CO(DE)01,597+1,59706770.21%+677
ZSCALER INC(ZS)03,188+3,18805750.18%+575
ALLSTATE CORP(ALL)3,8673,838-297337400.23%+7
SPDR DOW JONES INDL AVERAGE(DIA)0951+95104050.13%+405
CALAMOS ETF TR
S P 500 STRUCTUR
08,330+8,33002220.07%+222
GOODYEAR TIRE & RUBR CO(GT)013,000+13,00001170.04%+117
EVERI HLDGS INC41,17539,925-1,2505415390.17%-2
VANGUARD SPECIALIZED FUNDS01,174+1,17402300.07%+230
EVERGY INC(EVRG)5,3585,35803323300.10%-2
GEN DIGITAL INC(GEN)13,76613,685-813783750.12%-3
PRUDENTIAL FINL INC(PFH)2,8762,87603483410.11%-7
ACCENTURE PLC IRELAND
SHS CLASS A
13,22813,270+424,6764,6681.46%-8
BERKSHIRE HATHAWAY INC DEL1106916810.21%-10
SHELL PLC(SHEL)05,117+5,11703210.10%+321
BNY MELLON MUN BD INFRASTRUC017,500+17,50001810.06%+181
CLOROX CO DEL(CLX)01,428+1,42802320.07%+232
AMER STATES WTR CO3,5003,50002922720.08%-19
ENERGY TRANSFER L P(ET)018,147+18,14703560.11%+356
ABBOTT LABS15,21715,154-631,7351,7140.53%-21
SOUTHERN CO(SO)2,7002,698-22432220.07%-21
PHILLIPS 66(PSX)03,158+3,15803600.11%+360
DIAMONDBACK ENERGY INC(FANG)02,991+2,99104900.15%+490
TEXAS INSTRS INC(TXN)01,475+1,47502770.09%+277
HERSHEY CO(HSY)01,252+1,25202120.07%+212
AIR PRODS & CHEMS INC4,8704,897+271,4501,4200.44%-30
UNITED PARCEL SERVICE INC(UPS)03,272+3,27204130.13%+413
UNION PAC CORP(UNP)1,9601,963+34834480.14%-35
FORD MTR CO(F)077,805+77,80507700.24%+770
3M CO(MMM)5,1585,182+247056690.21%-36
SKECHERS U S A INC012,739+12,73908570.27%+857
MARATHON PETE CORP(MPC)01,587+1,58702210.07%+221
MARSH & MCLENNAN COS INC(MRSH)3,6003,60008037650.24%-38
BECTON DICKINSON & CO(BDX)03,314+3,31407520.23%+752
OTTER TAIL CORP(OTTR)010,504+10,50407760.24%+776
CHUBB LIMITED
COM
12,23112,582+3513,5273,4761.08%-51
DOMINION ENERGY INC(D)13,22013,130-907647070.22%-57
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