13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS II, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002035219-25-000005
Total Value
$207.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 38,873 | $15.7M | 7.58% |
| 2 | ELI LILLY & CO | LLY | 11,480 | $8.9M | 4.32% |
| 3 | NVIDIA CORPORATION | NVDA | 43,444 | $6.9M | 3.31% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,140 | $5.8M | 2.78% |
| 5 | KLA CORP | KLAC | 5,692 | $5.1M | 2.46% |
| 6 | ORACLE CORP | ORCL-PD | 21,106 | $4.6M | 2.23% |
| 7 | SPROUTS FMRS MKT INC | 85208M102 | 27,435 | $4.5M | 2.18% |
| 8 | APPLE INC | AAPL | 21,398 | $4.4M | 2.12% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,635 | $4.4M | 2.11% |
| 10 | PARKER-HANNIFIN CORP | PH | 5,775 | $4.0M | 1.95% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,365 | $3.8M | 1.83% |
| 12 | BROADCOM INC | AVGO | 13,093 | $3.6M | 1.74% |
| 13 | SYNCHRONY FINANCIAL | SYF-PB | 52,352 | $3.5M | 1.69% |
| 14 | THOMSON REUTERS CORP | TMSOF | 16,674 | $3.4M | 1.62% |
| 15 | US BANCORP DEL | USB-PS | 72,694 | $3.3M | 1.59% |
| 16 | MASTERCARD INCORPORATED | MA | 5,836 | $3.3M | 1.58% |
| 17 | ISHARES TR | 464287226 | 33,038 | $3.3M | 1.58% |
| 18 | KROGER CO | KR | 45,536 | $3.3M | 1.58% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 10,395 | $3.2M | 1.55% |
| 20 | CENCORA INC | COR | 10,459 | $3.1M | 1.51% |
| 21 | TJX COS INC NEW | 872540109 | 25,189 | $3.1M | 1.50% |
| 22 | TRAVEL PLUS LEISURE CO | 894164102 | 59,158 | $3.1M | 1.47% |
| 23 | FIFTH THIRD BANCORP | FITBM | 73,183 | $3.0M | 1.45% |
| 24 | HOME DEPOT INC | HD | 8,087 | $3.0M | 1.43% |
| 25 | ACCENTURE PLC IRELAND | ACN | 9,639 | $2.9M | 1.39% |
| 26 | HONEYWELL INTL INC | 438516106 | 12,285 | $2.9M | 1.38% |
| 27 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,530 | $2.9M | 1.38% |
| 28 | DARDEN RESTAURANTS INC | DRI | 12,635 | $2.8M | 1.33% |
| 29 | TENET HEALTHCARE CORP | THC | 15,393 | $2.7M | 1.31% |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,837 | $2.6M | 1.27% |
| 31 | CHUBB LIMITED | CB | 9,016 | $2.6M | 1.26% |
| 32 | PAYCHEX INC | PAYX | 17,581 | $2.6M | 1.23% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 8,593 | $2.5M | 1.20% |
| 34 | MICROSOFT CORP | MSFT | 5,000 | $2.5M | 1.20% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 12,821 | $2.4M | 1.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,850 | $2.4M | 1.14% |
| 37 | ZOETIS INC | ZTS | 14,377 | $2.2M | 1.08% |
| 38 | GRAINGER W W INC | 384802104 | 2,129 | $2.2M | 1.07% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 7,796 | $2.1M | 1.03% |
| 40 | HCA HEALTHCARE INC | HCA | 5,495 | $2.1M | 1.02% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 4,840 | $2.0M | 0.98% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 119,631 | $2.0M | 0.97% |
| 43 | JANUS HENDERSON GROUP PLC | JHG | 49,305 | $1.9M | 0.92% |
| 44 | ISHARES TR | 464289438 | 7,623 | $1.9M | 0.91% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,840 | $1.9M | 0.89% |
| 46 | SPDR GOLD TR | GLD | 5,400 | $1.6M | 0.79% |
| 47 | AMAZON COM INC | AMZN | 7,261 | $1.6M | 0.77% |
| 48 | PULTE GROUP INC | 745867101 | 13,699 | $1.4M | 0.70% |
| 49 | META PLATFORMS INC | META | 1,819 | $1.3M | 0.65% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 21,461 | $1.3M | 0.63% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 25,434 | $1.2M | 0.60% |
| 52 | FORD MTR CO | 345370860 | 110,383 | $1.2M | 0.58% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,512 | $1.0M | 0.50% |
| 54 | EATON CORP PLC | ETN | 2,878 | $1.0M | 0.50% |
| 55 | EXXON MOBIL CORP | XOM | 9,513 | $1.0M | 0.49% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,320 | $1.0M | 0.49% |
| 57 | ALPHABET INC | GOOG | 5,573 | $982,109 | 0.47% |
| 58 | INVESCO QQQ TR | IVZ | 1,779 | $981,368 | 0.47% |
| 59 | VANGUARD STAR FDS | 921909768 | 13,978 | $965,725 | 0.47% |
| 60 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 10,745 | $855,087 | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,617 | $795,531 | 0.38% |
| 62 | WALMART INC | WMT | 7,977 | $779,977 | 0.38% |
| 63 | DISNEY WALT CO | 254687106 | 6,042 | $749,322 | 0.36% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,157 | $714,804 | 0.34% |
| 65 | ISHARES U S ETF TR | 46431W507 | 13,864 | $708,450 | 0.34% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,774 | $681,303 | 0.33% |
| 67 | ISHARES TR | 464288661 | 5,582 | $664,760 | 0.32% |
| 68 | MCDONALDS CORP | MCD | 2,263 | $661,221 | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908629 | 2,306 | $645,288 | 0.31% |
| 70 | VISA INC | V | 1,774 | $629,859 | 0.30% |
| 71 | SPDR SERIES TRUST | 78468R622 | 6,292 | $612,023 | 0.30% |
| 72 | ISHARES TR | 464288307 | 7,566 | $607,020 | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908512 | 3,668 | $603,173 | 0.29% |
| 74 | AMGEN INC | AMGN | 2,125 | $593,264 | 0.29% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,749 | $572,589 | 0.28% |
| 76 | CHEVRON CORP NEW | CVX | 3,847 | $550,782 | 0.27% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 12,709 | $549,933 | 0.27% |
| 78 | MCKESSON CORP | MCK | 739 | $541,572 | 0.26% |
| 79 | PEPSICO INC | PEP | 4,063 | $536,540 | 0.26% |
| 80 | SOUTHERN CO | SOMN | 5,701 | $523,497 | 0.25% |
| 81 | FLEXSHARES TR | FLEX | 10,591 | $516,629 | 0.25% |
| 82 | ISHARES TR | 46432F842 | 6,028 | $503,217 | 0.24% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,683 | $479,405 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,998 | $473,486 | 0.23% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,995 | $456,570 | 0.22% |
| 86 | ABBVIE INC | ABBV | 2,444 | $453,687 | 0.22% |
| 87 | CATERPILLAR INC | CAT | 1,169 | $453,679 | 0.22% |
| 88 | RICHMOND MUT BANCORPORATION | 76525P100 | 32,247 | $445,012 | 0.21% |
| 89 | ISHARES TR | 464287507 | 7,131 | $442,281 | 0.21% |
| 90 | CSX CORP | CSX | 13,511 | $440,880 | 0.21% |
| 91 | ERIE INDTY CO | 29530P102 | 1,250 | $433,488 | 0.21% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 986 | $431,286 | 0.21% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,228 | $427,182 | 0.21% |
| 94 | AT&T INC | T-PC | 14,571 | $421,686 | 0.20% |
| 95 | BUILD FUNDS TRUST | 12009B101 | 16,498 | $414,222 | 0.20% |
| 96 | BLACKROCK ENHANCED LARGE CAP | BLK | 19,217 | $410,274 | 0.20% |
| 97 | ABBOTT LABS | ABLZF | 2,851 | $387,799 | 0.19% |
| 98 | TESLA INC | TSLA | 1,215 | $385,957 | 0.19% |
| 99 | COCA COLA CO | KO | 5,158 | $364,908 | 0.18% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 3,474 | $360,419 | 0.17% |
| 101 | RTX CORPORATION | RTX | 2,443 | $356,655 | 0.17% |
| 102 | ROYCE SMALL CAP TRUST INC | RVT | 23,394 | $352,080 | 0.17% |
| 103 | BLOCK INC | BSQKZ | 5,150 | $349,840 | 0.17% |
| 104 | SHELL PLC | RYDAF | 4,534 | $319,216 | 0.15% |
| 105 | HOWMET AEROSPACE INC | HWM | 1,702 | $316,830 | 0.15% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $313,658 | 0.15% |
| 107 | GABELLI DIVID & INCOME TR | 36242H104 | 11,656 | $303,171 | 0.15% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 285 | $301,071 | 0.15% |
| 109 | DEERE & CO | DE | 570 | $289,987 | 0.14% |
| 110 | ALTRIA GROUP INC | MO | 4,553 | $266,938 | 0.13% |
| 111 | EMERSON ELEC CO | EMR | 2,001 | $266,840 | 0.13% |
| 112 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,762 | $258,124 | 0.12% |
| 113 | ISHARES TR | 46429B697 | 2,736 | $256,828 | 0.12% |
| 114 | VANGUARD WORLD FD | 921910733 | 2,121 | $232,546 | 0.11% |
| 115 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,394 | $225,654 | 0.11% |
| 116 | ISHARES TR | 464287457 | 2,635 | $218,336 | 0.11% |
| 117 | BANK AMERICA CORP | 060505104 | 4,605 | $217,916 | 0.11% |
| 118 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,592 | $217,275 | 0.10% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 3,113 | $216,104 | 0.10% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 1,552 | $211,569 | 0.10% |
| 121 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,756 | $211,187 | 0.10% |
| 122 | TRACTOR SUPPLY CO | TSCO | 3,907 | $206,175 | 0.10% |
| 123 | WILLIAMS COS INC | 969457100 | 3,265 | $205,075 | 0.10% |
| 124 | EATON VANCE TAX ADVT DIV INC | ETN | 8,496 | $204,754 | 0.10% |
| 125 | CINCINNATI FINL CORP | 172062101 | 1,367 | $203,574 | 0.10% |
| 126 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,414 | $192,045 | 0.09% |
| 127 | LMP CAP & INCOME FD INC | 50208A102 | 12,060 | $188,130 | 0.09% |
| 128 | ABRDN HEALTHCARE INVESTORS | HQH | 11,204 | $173,550 | 0.08% |
| 129 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,607 | $169,601 | 0.08% |
| 130 | COHEN & STEERS QUALITY INCOM | 19247L106 | 13,597 | $169,278 | 0.08% |
| 131 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 10,953 | $155,642 | 0.08% |
| 132 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 10,800 | $154,872 | 0.07% |
| 133 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 23,632 | $127,376 | 0.06% |
| 134 | EATON VANCE RISK-MANAGED DIV | ETN | 11,081 | $100,172 | 0.05% |
| 135 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 11,869 | $82,490 | 0.04% |
| 136 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 369 | $29,365 | 0.01% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 578 | $28,120 | 0.01% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 115 | $7,039 | 0.00% |