HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP |
104,610 | +74 | $12,262 |
| XOM | 104,610 | +74 | $12,262 |
| APPLE INC |
47,320 | +125 | $11,026 |
| AAPL | 47,320 | +125 | $11,026 |
| SPDR S&P 500 ETF TR (SPY) |
17,345 | -70 | $9,952 |
| SPY | 17,345 | -70 | $9,952 |
| SPROUTS FMRS MKT INC |
86,918 | -16,411 | $9,597 |
| SFM | 86,918 | -16,411 | $9,597 |
| ALLIANCE RESOURCE PARTNERS L |
347,631 | UNCH | $8,691 |
| ARLP | 347,631 | UNCH | $8,691 |
| CHEVRON CORP NEW |
53,111 | -567 | $7,822 |
| CVX | 53,111 | -567 | $7,822 |
| AUTOMATIC DATA PROCESSING IN |
25,528 | +76 | $7,064 |
| ADP | 25,528 | +76 | $7,064 |
| KLA CORP |
8,843 | -3,572 | $6,848 |
| KLAC | 8,843 | -3,572 | $6,848 |
| MICROSOFT CORP |
14,227 | -960 | $6,122 |
| MSFT | 14,227 | -960 | $6,122 |
| OGE ENERGY CORP |
146,795 | +167 | $6,022 |
| OGE | 146,795 | +167 | $6,022 |
| ORACLE CORP |
34,784 | +86 | $5,927 |
| ORCL | 34,784 | +86 | $5,927 |
| PARKER HANNIFIN CORP |
9,215 | +20 | $5,822 |
| PH | 9,215 | +20 | $5,822 |
| MASTERCARD INCORPORATED |
11,629 | -7 | $5,742 |
| MA | 11,629 | -7 | $5,742 |
| ABBVIE INC |
28,796 | -875 | $5,687 |
| ABBV | 28,796 | -875 | $5,687 |
| OREILLY AUTOMOTIVE INC |
4,655 | +24 | $5,361 |
| ORLY | 4,655 | +24 | $5,361 |
| ZOETIS INC |
27,062 | +3,064 | $5,287 |
| ZTS | 27,062 | +3,064 | $5,287 |
| VERIZON COMMUNICATIONS INC |
108,713 | -1,381 | $4,882 |
| VZ | 108,713 | -1,381 | $4,882 |
| CATERPILLAR INC |
12,365 | +42 | $4,836 |
| CAT | 12,365 | +42 | $4,836 |
| HOME DEPOT INC |
11,572 | +58 | $4,689 |
| HD | 11,572 | +58 | $4,689 |
| ACCENTURE PLC IRELAND |
13,228 | +42 | $4,676 |
| ACN | 13,228 | +42 | $4,676 |
| FIFTH THIRD BANCORP |
108,211 | +366 | $4,636 |
| FITB | 108,211 | +366 | $4,636 |
| CENCORA INC |
19,483 | +90 | $4,385 |
| COR | 19,483 | +90 | $4,385 |
| THOMSON REUTERS CORP. |
25,523 | +61 | $4,354 |
| TRI | 25,523 | +61 | $4,354 |
| ELI LILLY & CO |
4,905 | -1 | $4,346 |
| LLY | 4,905 | -1 | $4,346 |
| PEPSICO INC |
25,283 | +371 | $4,299 |
| PEP | 25,283 | +371 | $4,299 |
| TENET HEALTHCARE CORP |
24,430 | +24,430 | $4,060 |
| THC | 24,430 | +24,430 | $4,060 |
| SYNCHRONY FINANCIAL |
80,558 | +80,558 | $4,018 |
| SYF | 80,558 | +80,558 | $4,018 |
| INVESCO QQQ TR |
8,228 | -229 | $4,016 |
| QQQ | 8,228 | -229 | $4,016 |
| BJS WHSL CLUB HLDGS INC |
48,419 | +147 | $3,994 |
| BJ | 48,419 | +147 | $3,994 |
| KROGER CO |
69,152 | +365 | $3,962 |
| KR | 69,152 | +365 | $3,962 |
| WASTE MGMT INC DEL |
19,022 | +7,043 | $3,949 |
| WM | 19,022 | +7,043 | $3,949 |
| NVIDIA CORPORATION |
31,701 | -360 | $3,850 |
| NVDA | 31,701 | -360 | $3,850 |
 BERKSHIRE HATHAWAY INC DEL |
$3,713 | ||
| BRK.B | 6,565 | -12 | $3,022 |
| BRK.A | 1 | UNCH | $691 |
| HONEYWELL INTL INC |
17,386 | +178 | $3,594 |
| HON | 17,386 | +178 | $3,594 |
| PAYCHEX INC |
26,754 | +184 | $3,590 |
| PAYX | 26,754 | +184 | $3,590 |
| CHUBB LIMITED |
12,231 | +124 | $3,527 |
| CB | 12,231 | +124 | $3,527 |
| TEMPUR SEALY INTL INC |
64,068 | +780 | $3,498 |
| TPX | 64,068 | +780 | $3,498 |
| HCA HEALTHCARE INC |
8,233 | +95 | $3,346 |
| HCA | 8,233 | +95 | $3,346 |
| GRAINGER W W INC |
3,003 | +42 | $3,120 |
| GWW | 3,003 | +42 | $3,120 |
| EVEREST GROUP LTD |
7,819 | +86 | $3,064 |
| EG | 7,819 | +86 | $3,064 |
| MARRIOTT INTL INC NEW |
12,080 | +115 | $3,003 |
| MAR | 12,080 | +115 | $3,003 |
| MCDONALDS CORP |
9,581 | +2 | $2,917 |
| MCD | 9,581 | +2 | $2,917 |
| PULTE GROUP INC |
18,254 | +18,254 | $2,620 |
| PHM | 18,254 | +18,254 | $2,620 |
| ULTA BEAUTY INC |
6,639 | +110 | $2,583 |
| ULTA | 6,639 | +110 | $2,583 |
| TESLA INC |
9,637 | -80 | $2,521 |
| TSLA | 9,637 | -80 | $2,521 |
| PROCTER AND GAMBLE CO |
14,500 | +3,069 | $2,511 |
| PG | 14,500 | +3,069 | $2,511 |
| INTERNATIONAL BUSINESS MACHS |
10,944 | -233 | $2,420 |
| IBM | 10,944 | -233 | $2,420 |
| WALMART INC |
29,947 | -1,072 | $2,418 |
| WMT | 29,947 | -1,072 | $2,418 |
| ONEOK INC NEW |
25,413 | UNCH | $2,316 |
| OKE | 25,413 | UNCH | $2,316 |
| JPMORGAN CHASE & CO. |
10,698 | -25 | $2,256 |
| JPM | 10,698 | -25 | $2,256 |
See Full List: All Stocks Held By Vista Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vista Investment Partners LLC
|
Size ($ in 1000's)
At 09/30/2024: $312,489 At 06/30/2024: $300,011 Vista Investment Partners LLC AUM history Vista Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vista Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
