13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000766
Total Value
$346.8M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,376 | $11.4M | 3.27% |
| 2 | EXXON MOBIL CORP | XOM | 103,011 | $11.1M | 3.20% |
| 3 | APPLE INC | AAPL | 47,535 | $9.8M | 2.81% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 363,672 | $9.5M | 2.74% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 52,022 | $8.6M | 2.47% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 25,194 | $7.8M | 2.24% |
| 7 | ORACLE CORP | ORCL-PD | 35,028 | $7.7M | 2.21% |
| 8 | KLA CORP | KLAC | 8,505 | $7.6M | 2.20% |
| 9 | CHEVRON CORP NEW | CVX | 52,699 | $7.5M | 2.18% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 92,333 | $6.8M | 1.97% |
| 11 | MASTERCARD INCORPORATED | MA | 11,713 | $6.6M | 1.90% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,475 | $6.4M | 1.83% |
| 13 | BROADCOM INC | AVGO | 22,863 | $6.3M | 1.82% |
| 14 | OGE ENERGY CORP | OGE | 141,775 | $6.3M | 1.81% |
| 15 | PARKER-HANNIFIN CORP | PH | 8,905 | $6.2M | 1.79% |
| 16 | CENCORA INC | COR | 19,673 | $5.9M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 11,439 | $5.7M | 1.64% |
| 18 | ABBVIE INC | ABBV | 29,051 | $5.4M | 1.55% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,773 | $5.3M | 1.52% |
| 20 | SYNCHRONY FINANCIAL | SYF-PB | 78,778 | $5.3M | 1.52% |
| 21 | THOMSON REUTERS CORP | TMSOF | 25,194 | $5.1M | 1.46% |
| 22 | HOME DEPOT INC | HD | 13,215 | $4.8M | 1.40% |
| 23 | KROGER CO | KR | 67,352 | $4.8M | 1.39% |
| 24 | INVESCO QQQ TR | IVZ | 8,752 | $4.8M | 1.39% |
| 25 | TRAVEL PLUS LEISURE CO | 894164102 | 89,658 | $4.6M | 1.33% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 103,927 | $4.5M | 1.30% |
| 27 | TENET HEALTHCARE CORP | THC | 25,257 | $4.4M | 1.28% |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 65,212 | $4.4M | 1.28% |
| 29 | NVIDIA CORPORATION | NVDA | 27,981 | $4.4M | 1.27% |
| 30 | AEROVIRONMENT INC | AVAV | 15,452 | $4.4M | 1.27% |
| 31 | FIFTH THIRD BANCORP | FITBM | 106,367 | $4.4M | 1.26% |
| 32 | DARDEN RESTAURANTS INC | DRI | 19,177 | $4.2M | 1.21% |
| 33 | HONEYWELL INTL INC | 438516106 | 17,133 | $4.0M | 1.15% |
| 34 | TJX COS INC NEW | 872540109 | 31,899 | $3.9M | 1.14% |
| 35 | ACCENTURE PLC IRELAND | ACN | 13,106 | $3.9M | 1.13% |
| 36 | ZOETIS INC | ZTS | 24,925 | $3.9M | 1.12% |
| 37 | PAYCHEX INC | PAYX | 26,508 | $3.9M | 1.11% |
| 38 | CHUBB LIMITED | CB | 12,891 | $3.7M | 1.08% |
| 39 | ELI LILLY & CO | LLY | 4,665 | $3.6M | 1.05% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 8,531 | $3.6M | 1.03% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 12,715 | $3.5M | 1.00% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 87,437 | $3.4M | 0.98% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 37,311 | $3.4M | 0.98% |
| 44 | GRAINGER W W INC | 384802104 | 3,245 | $3.4M | 0.97% |
| 45 | HCA HEALTHCARE INC | HCA | 8,574 | $3.3M | 0.95% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,717 | $3.3M | 0.94% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 17,162 | $3.2M | 0.92% |
| 48 | TESLA INC | TSLA | 9,745 | $3.1M | 0.89% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,401 | $3.0M | 0.87% |
| 50 | AT&T INC | T-PC | 103,291 | $3.0M | 0.86% |
| 51 | JANUS HENDERSON GROUP PLC | JHG | 74,214 | $2.9M | 0.83% |
| 52 | MCDONALDS CORP | MCD | 9,121 | $2.7M | 0.77% |
| 53 | VICTORY PORTFOLIOS II | 92647X830 | 70,235 | $2.5M | 0.72% |
| 54 | COCA COLA CO | KO | 33,515 | $2.4M | 0.68% |
| 55 | AMERICAN CENTY ETF TR | 025072885 | 22,982 | $2.3M | 0.67% |
| 56 | WILLIAMS COS INC | 969457100 | 36,700 | $2.3M | 0.66% |
| 57 | PULTE GROUP INC | 745867101 | 19,793 | $2.1M | 0.60% |
| 58 | ONEOK INC NEW | OKE | 25,216 | $2.1M | 0.59% |
| 59 | ABBOTT LABS | ABLZF | 14,817 | $2.0M | 0.58% |
| 60 | WALMART INC | WMT | 19,952 | $2.0M | 0.56% |
| 61 | TXNM ENERGY INC | TXNM | 29,419 | $1.7M | 0.48% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 10,128 | $1.6M | 0.47% |
| 63 | ALTRIA GROUP INC | MO | 26,063 | $1.5M | 0.44% |
| 64 | ALPHABET INC | GOOG | 8,421 | $1.5M | 0.43% |
| 65 | BOYD GAMING CORP | BYD | 18,412 | $1.4M | 0.42% |
| 66 | RTX CORPORATION | RTX | 9,864 | $1.4M | 0.42% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 4,923 | $1.4M | 0.40% |
| 68 | MEDTRONIC PLC | MDT | 15,607 | $1.4M | 0.39% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 7,454 | $1.4M | 0.39% |
| 70 | JOHNSON & JOHNSON | JNJ | 8,687 | $1.3M | 0.38% |
| 71 | VISA INC | V | 3,683 | $1.3M | 0.38% |
| 72 | AMAZON COM INC | AMZN | 5,859 | $1.3M | 0.37% |
| 73 | GE AEROSPACE | 369604301 | 4,953 | $1.3M | 0.37% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 9,245 | $1.3M | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,115 | $1.2M | 0.35% |
| 76 | DEERE & CO | DE | 2,337 | $1.2M | 0.34% |
| 77 | PACER FDS TR | 69374H360 | 30,241 | $1.1M | 0.31% |
| 78 | AMERICAN CENTY ETF TR | 025072349 | 15,533 | $1.1M | 0.31% |
| 79 | NRG ENERGY INC | NRG | 6,140 | $985,961 | 0.28% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 14,054 | $975,629 | 0.28% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,517 | $946,332 | 0.27% |
| 82 | DISNEY WALT CO | 254687106 | 7,468 | $926,107 | 0.27% |
| 83 | PEPSICO INC | PEP | 6,909 | $912,235 | 0.26% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 919 | $909,755 | 0.26% |
| 85 | LAM RESEARCH CORP | LRCX | 9,177 | $893,289 | 0.26% |
| 86 | 3M CO | MMM | 5,553 | $845,403 | 0.24% |
| 87 | FORD MTR CO | 345370860 | 76,218 | $826,965 | 0.24% |
| 88 | META PLATFORMS INC | META | 1,112 | $820,797 | 0.24% |
| 89 | ROKU INC | ROKU | 8,986 | $789,780 | 0.23% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $787,104 | 0.23% |
| 91 | OTTER TAIL CORP | OTTR | 9,812 | $756,407 | 0.22% |
| 92 | ALLSTATE CORP | ALL-PJ | 3,404 | $685,259 | 0.20% |
| 93 | DOMINION ENERGY INC | D | 11,642 | $658,006 | 0.19% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 6,085 | $653,590 | 0.19% |
| 95 | LOWES COS INC | 548661107 | 2,901 | $643,645 | 0.19% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 2,427 | $608,789 | 0.18% |
| 97 | ALPHABET INC | GOOG | 3,330 | $590,775 | 0.17% |
| 98 | T-MOBILE US INC | TMUSZ | 2,452 | $584,214 | 0.17% |
| 99 | BECTON DICKINSON & CO | BDX | 3,336 | $574,596 | 0.17% |
| 100 | PACER FDS TR | 69374H881 | 9,862 | $543,396 | 0.16% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,873 | $530,080 | 0.15% |
| 102 | SHERWIN WILLIAMS CO | SHW | 1,535 | $527,058 | 0.15% |
| 103 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,145 | $517,932 | 0.15% |
| 104 | NETFLIX INC | NFLX | 385 | $515,565 | 0.15% |
| 105 | PFIZER INC | PFE | 20,713 | $502,083 | 0.14% |
| 106 | CORNING INC | GLW | 9,377 | $493,136 | 0.14% |
| 107 | CATERPILLAR INC | CAT | 1,238 | $480,689 | 0.14% |
| 108 | PEABODY ENERGY CORP | BTU | 33,735 | $452,724 | 0.13% |
| 109 | CAL MAINE FOODS INC | CALM | 4,533 | $451,623 | 0.13% |
| 110 | UNION PAC CORP | UNP | 1,926 | $443,134 | 0.13% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 983 | $433,088 | 0.12% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 5,201 | $412,283 | 0.12% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 4,440 | $404,528 | 0.12% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 3,612 | $388,073 | 0.11% |
| 115 | PHILLIPS 66 | PSX | 3,158 | $376,749 | 0.11% |
| 116 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,328 | $374,766 | 0.11% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,676 | $371,055 | 0.11% |
| 118 | EVERGY INC | EVRG | 5,358 | $369,327 | 0.11% |
| 119 | SHELL PLC | RYDAF | 5,155 | $362,969 | 0.10% |
| 120 | UGI CORP NEW | 902681105 | 9,948 | $362,306 | 0.10% |
| 121 | TARGA RES CORP | TRGP | 2,046 | $356,168 | 0.10% |
| 122 | QUALCOMM INC | QCOM | 2,215 | $352,770 | 0.10% |
| 123 | BLACKROCK INC | BLK | 317 | $332,612 | 0.10% |
| 124 | ENERGY TRANSFER L P | ET-PI | 18,147 | $329,005 | 0.09% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,015 | $323,901 | 0.09% |
| 126 | CONOCOPHILLIPS | COP | 3,590 | $322,167 | 0.09% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 9,861 | $313,678 | 0.09% |
| 128 | SYMBOTIC INC | SYM | 7,956 | $309,091 | 0.09% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,480 | $307,278 | 0.09% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 951 | $296,683 | 0.09% |
| 131 | ENERGIZER HLDGS INC NEW | ENR | 14,241 | $287,099 | 0.08% |
| 132 | MERCK & CO INC | MRK | 3,559 | $281,730 | 0.08% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,365 | $279,375 | 0.08% |
| 134 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,950 | $276,378 | 0.08% |
| 135 | AMER STATES WTR CO | 029899101 | 3,500 | $268,310 | 0.08% |
| 136 | BLOCK INC | BSQKZ | 3,885 | $263,908 | 0.08% |
| 137 | MARATHON PETE CORP | MARA | 1,589 | $263,866 | 0.08% |
| 138 | BAKER HUGHES COMPANY | BKR | 6,602 | $253,121 | 0.07% |
| 139 | CISCO SYS INC | CSCO | 3,628 | $251,711 | 0.07% |
| 140 | SOUTHERN CO | SOMN | 2,698 | $247,757 | 0.07% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,346 | $247,488 | 0.07% |
| 142 | NUCOR CORP | NUE | 1,841 | $238,483 | 0.07% |
| 143 | GILEAD SCIENCES INC | GILD | 2,123 | $235,377 | 0.07% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $221,526 | 0.06% |
| 145 | CALAMOS ETF TR | 12811T605 | 7,930 | $220,969 | 0.06% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 742 | $218,727 | 0.06% |
| 147 | BP PLC | BPPFF | 7,200 | $215,496 | 0.06% |
| 148 | COINBASE GLOBAL INC | COIN | 606 | $212,397 | 0.06% |
| 149 | ANGEL OAK FUNDS TRUST | 03463K760 | 9,949 | $206,939 | 0.06% |
| 150 | BOOKING HOLDINGS INC | BKNG | 35 | $202,623 | 0.06% |
| 151 | EVERI HLDGS INC | EVEX-WT | 12,750 | $181,560 | 0.05% |
| 152 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $178,850 | 0.05% |
| 153 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,000 | $124,440 | 0.04% |
| 154 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $81,804 | 0.02% |
| 155 | ELI LILLY & CO | LLY | 100 | $77,953 | 0.02% |