0002023386-24-000002.txt : 20240516
0002023386-24-000002.hdr.sgml : 20240516
20240516104612
ACCESSION NUMBER: 0002023386-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0002023386
ORGANIZATION NAME:
IRS NUMBER: 271838099
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24181
FILM NUMBER: 24953962
BUSINESS ADDRESS:
STREET 1: 5601 N. CLASSEN BLVD.
STREET 2: SUITE 101
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73118
BUSINESS PHONE: 405-608-5390
MAIL ADDRESS:
STREET 1: 5601 N. CLASSEN BLVD.
STREET 2: SUITE 101
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73118
13F-HR
1
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0002023386
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03-31-2024
03-31-2024
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VISTA INVESTMENT PARTNERS LLC
5601 N. Classen Blvd.
Suite 101
Oklahoma City
OK
73118
13F HOLDINGS REPORT
028-24181
000286014
801-108779
N
Ronald Loyd Richardson
Managing Partner
405-608-5390
/s/ Ronald Loyd Richardson
Oklahoma City
OK
05-16-2024
0
149
293995748
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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5120
ABBOTT LABS
COM
002824100
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SH
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0
15106
ABBVIE INC
COM
00287Y109
5362399
29448
SH
SOLE
0
0
29448
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4550989
13130
SH
SOLE
0
0
13130
AEROVIRONMENT INC
COM
008073108
1492794
9739
SH
SOLE
0
0
9739
AIR PRODS & CHEMS INC
COM
009158106
1172450
4839
SH
SOLE
0
0
4839
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
6970002
347631
SH
SOLE
0
0
347631
ALLSTATE CORP
COM
020002101
431197
2492
SH
SOLE
0
0
2492
ALPHABET INC
CAP STK CL A
02079K305
1193253
7906
SH
SOLE
0
0
7906
ALPHABET INC
CAP STK CL C
02079K107
371971
2443
SH
SOLE
0
0
2443
ALTRIA GROUP INC
COM
02209S103
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29891
SH
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0
0
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AMAZON COM INC
COM
023135106
926432
5136
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AMER STATES WTR CO
COM
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COM
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COM
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ANGEL OAK FUNDS TRUST
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03463K760
225303
10969
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SOLE
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APPLE INC
COM
037833100
7970372
46480
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AT&T INC
COM
00206R102
1717320
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ATKORE INC
COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2739267
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0
0
6514
BJS WHSL CLUB HLDGS INC
COM
05550J101
3618491
47832
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0
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BLACKROCK INC
COM
09247X101
255946
307
SH
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307
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COM SHS
09662W109
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COM
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BOYD GAMING CORP
COM
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1682596
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BP PLC
SPONSORED ADR
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235914
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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0
0
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CATERPILLAR INC
COM
149123101
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0
0
12247
CATERPILLAR INC
COM
149123101
806146
2200
SH
Put
SOLE
0
0
0
CENCORA INC
COM
03073E105
4664951
19198
SH
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0
0
19198
CHEVRON CORP NEW
COM
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8708987
55211
SH
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0
0
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CHUBB LIMITED
COM
H1467J104
3103043
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0
0
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CHURCH & DWIGHT CO INC
COM
171340102
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3048
SH
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0
0
3048
CISCO SYS INC
COM
17275R102
1407911
28209
SH
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0
0
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CLOROX CO DEL
COM
189054109
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SH
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COCA COLA CO
COM
191216100
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SH
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0
0
24788
CONOCOPHILLIPS
COM
20825C104
866650
6809
SH
SOLE
0
0
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CORPAY INC
COM SHS
219948106
1735229
5624
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
562660
768
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SOLE
0
0
768
CUBESMART
COM
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0
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CVS HEALTH CORP
COM
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240157
3011
SH
SOLE
0
0
3011
DEERE & CO
COM
244199105
3214087
7825
SH
SOLE
0
0
7825
DEVON ENERGY CORP NEW
COM
25179M103
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SH
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0
0
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DISNEY WALT CO
COM
254687106
1030394
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SH
SOLE
0
0
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DOW INC
COM
260557103
301410
5203
SH
SOLE
0
0
5203
EDUCATIONAL DEV CORP
COM
281479105
51750
25000
SH
SOLE
0
0
25000
ELI LILLY & CO
COM
532457108
3795667
4879
SH
SOLE
0
0
4879
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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0
0
23422
ENTERPRISE PRODS PARTNERS L
COM
293792107
863086
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SH
SOLE
0
0
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EVEREST GROUP LTD
COM
G3223R108
3023783
7607
SH
SOLE
0
0
7607
EVERGY INC
COM
30034W106
286010
5358
SH
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0
0
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EXXON MOBIL CORP
COM
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SH
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0
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FASTLY INC
CL A
31188V100
1106665
85325
SH
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0
0
85325
FEDEX CORP
COM
31428X106
417805
1442
SH
SOLE
0
0
1442
FIFTH THIRD BANCORP
COM
316773100
2421962
65089
SH
SOLE
0
0
65089
FORD MTR CO DEL
COM
345370860
1006199
75768
SH
SOLE
0
0
75768
GAP INC
COM
364760108
1389099
50421
SH
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0
0
50421
GENERAL ELECTRIC CO
COM NEW
369604301
834470
4754
SH
SOLE
0
0
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GOODYEAR TIRE & RUBR CO
COM
382550101
674129
49099
SH
SOLE
0
0
49099
GRAINGER W W INC
COM
384802104
2961388
2911
SH
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HCA HEALTHCARE INC
COM
40412C101
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7963
SH
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0
0
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HERSHEY CO
COM
427866108
243320
1251
SH
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0
0
1251
HOME DEPOT INC
COM
437076102
4365676
11381
SH
SOLE
0
0
11381
HONEYWELL INTL INC
COM
438516106
3507862
17091
SH
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INTEL CORP
COM
458140100
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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UNIT SER 1
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0
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ISHARES TR
RUSSELL 2000 ETF
464287655
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3000
SH
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0
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ISHARES TR
RUSSELL 2000 ETF
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65403
311
SH
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0
0
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COM
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4458443
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SH
SOLE
0
0
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JPMORGAN CHASE & CO
COM
46625H100
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10616
SH
SOLE
0
0
10616
KLA CORP
COM NEW
482480100
8680431
12426
SH
SOLE
0
0
12426
KROGER CO
COM
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67932
SH
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0
0
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LOWES COS INC
COM
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730056
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SH
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0
0
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MARATHON PETE CORP
COM
56585A102
333681
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SH
SOLE
0
0
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MARRIOTT INTL INC NEW
CL A
571903202
2973978
11787
SH
SOLE
0
0
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MARSH & MCLENNAN COS INC
COM
571748102
741528
3600
SH
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0
0
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MASTERCARD INCORPORATED
CL A
57636Q104
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11518
SH
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0
0
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MCDONALDS CORP
COM
580135101
2680242
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SH
SOLE
0
0
9506
MEDTRONIC PLC
SHS
G5960L103
815290
9355
SH
SOLE
0
0
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MERCK & CO INC
COM
58933Y105
538620
4082
SH
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0
0
4082
META PLATFORMS INC
CL A
30303M102
364671
751
SH
SOLE
0
0
751
MICROSOFT CORP
COM
594918104
6638241
15778
SH
SOLE
0
0
15778
MONDELEZ INTL INC
CL A
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428330
6119
SH
SOLE
0
0
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NASDAQ INC
COM
631103108
1415649
22435
SH
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0
0
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NETFLIX INC
COM
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202241
333
SH
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0
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333
NEXTERA ENERGY INC
COM
65339F101
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SH
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0
0
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NORTHROP GRUMMAN CORP
COM
666807102
468608
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SH
SOLE
0
0
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NUCOR CORP
COM
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1841
SH
SOLE
0
0
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NVIDIA CORPORATION
COM
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SH
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0
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NVIDIA CORPORATION
COM
67066G104
180712
200
SH
Put
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
5427275
158230
SH
SOLE
0
0
158230
OLLIES BARGAIN OUTLET HLDGS
COM
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882193
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SH
SOLE
0
0
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ONEOK INC NEW
COM
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3064418
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SH
SOLE
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ORACLE CORP
COM
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4331447
34483
SH
SOLE
0
0
34483
OREILLY AUTOMOTIVE INC
COM
67103H107
5188332
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SH
SOLE
0
0
4596
OTTER TAIL CORP
COM
689648103
1088640
12600
SH
SOLE
0
0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
164222
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SH
SOLE
0
0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
103545
4500
SH
Call
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
5077142
9135
SH
SOLE
0
0
9135
PAYCHEX INC
COM
704326107
3240078
26385
SH
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0
0
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PEPSICO INC
COM
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SH
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0
0
24710
PFIZER INC
COM
717081103
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SH
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0
0
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PHILIP MORRIS INTL INC
COM
718172109
826412
9020
SH
SOLE
0
0
9020
PHILLIPS 66
COM
718546104
1358499
8317
SH
SOLE
0
0
8317
PNM RES INC
COM
69349H107
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34235
SH
SOLE
0
0
34235
PROCTER AND GAMBLE CO
COM
742718109
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11386
SH
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0
0
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PRUDENTIAL FINL INC
COM
744320102
305357
2601
SH
SOLE
0
0
2601
QUALCOMM INC
COM
747525103
361976
2138
SH
SOLE
0
0
2138
QUANTA SVCS INC
COM
74762E102
770047
2964
SH
SOLE
0
0
2964
RIBBON COMMUNICATIONS INC
COM
762544104
65280
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SH
SOLE
0
0
20400
RISKIFIED LTD
SHS CL A
M8216R109
75740
14000
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SOLE
0
0
14000
RTX CORPORATION
COM
75513E101
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SH
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0
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SCOTTS MIRACLE-GRO CO
CL A
810186106
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
421200
10000
SH
Put
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0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1811
43
SH
SOLE
0
0
43
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1876682
19878
SH
SOLE
0
0
19878
SHELL PLC
SPON ADS
780259305
335074
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COM
824348106
542877
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SH
SOLE
0
0
1563
SOUTHWEST AIRLS CO
COM
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53009
SH
SOLE
0
0
53009
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
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942
SH
SOLE
0
0
942
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1046140
2000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9530883
18221
SH
SOLE
0
0
18221
SPROUTS FMRS MKT INC
COM
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SH
SOLE
0
0
103034
STEEL DYNAMICS INC
COM
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SH
SOLE
0
0
52589
SYMBOTIC INC
CLASS A COM
87151X101
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SH
SOLE
0
0
20496
T-MOBILE US INC
COM
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SH
SOLE
0
0
2105
TARGA RES CORP
COM
87612G101
229132
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SH
SOLE
0
0
2046
TEMPUR SEALY INTL INC
COM
88023U101
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36776
SH
SOLE
0
0
36776
TESLA INC
COM
88160R101
1701120
9677
SH
SOLE
0
0
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TEXAS INSTRS INC
COM
882508104
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1511
SH
SOLE
0
0
1511
THOMSON REUTERS CORP.
COM
884903808
3927851
25206
SH
SOLE
0
0
25206
TJX COS INC NEW
COM
872540109
367850
3627
SH
SOLE
0
0
3627
ULTA BEAUTY INC
COM
90384S303
3332837
6374
SH
SOLE
0
0
6374
UNION PAC CORP
COM
907818108
483990
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SH
SOLE
0
0
1968
UNITED PARCEL SERVICE INC
CL B
911312106
1659603
11166
SH
SOLE
0
0
11166
UNITEDHEALTH GROUP INC
COM
91324P102
1072958
2169
SH
SOLE
0
0
2169
VALERO ENERGY CORP
COM
91913Y100
216776
1270
SH
SOLE
0
0
1270
VALVOLINE INC
COM
92047W101
202838
4551
SH
SOLE
0
0
4551
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
202149
1107
SH
SOLE
0
0
1107
VERIZON COMMUNICATIONS INC
COM
92343V104
4587739
109336
SH
SOLE
0
0
109336
VISA INC
COM CL A
92826C839
1026456
3678
SH
SOLE
0
0
3678
WALMART INC
COM
931142103
1829589
30407
SH
SOLE
0
0
30407
WILLIAMS COS INC
COM
969457100
1430199
36700
SH
SOLE
0
0
36700
ZOETIS INC
CL A
98978V103
4023816
23780
SH
SOLE
0
0
23780