13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS II, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002035219-26-000001
Total Value
$232.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11,398 | $12.2M | 5.28% |
| 2 | NVIDIA CORPORATION | NVDA | 42,089 | $7.8M | 3.38% |
| 3 | STRATEGY INC | STRK | 47,742 | $7.3M | 3.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 9,968 | $6.3M | 2.69% |
| 5 | KLA CORP | KLAC | 4,644 | $5.6M | 2.43% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 125,778 | $5.5M | 2.36% |
| 7 | APPLE INC | AAPL | 19,888 | $5.4M | 2.33% |
| 8 | PARKER-HANNIFIN CORP | PH | 5,609 | $4.9M | 2.12% |
| 9 | BROADCOM INC | AVGO | 12,862 | $4.5M | 1.92% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,565 | $4.4M | 1.91% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 51,131 | $4.3M | 1.84% |
| 12 | TRAVEL PLUS LEISURE CO | 894164102 | 58,081 | $4.1M | 1.76% |
| 13 | US BANCORP DEL | USB-PS | 72,271 | $3.9M | 1.66% |
| 14 | TJX COS INC NEW | 872540109 | 24,888 | $3.8M | 1.65% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 47,590 | $3.6M | 1.56% |
| 16 | ISHARES TR | 464287226 | 35,604 | $3.6M | 1.53% |
| 17 | CENCORA INC | COR | 10,415 | $3.5M | 1.52% |
| 18 | MASTERCARD INCORPORATED | MA | 5,938 | $3.4M | 1.46% |
| 19 | FIFTH THIRD BANCORP | FITBM | 72,217 | $3.4M | 1.46% |
| 20 | THE ALGER ETF TRUST | 015564206 | 96,369 | $3.4M | 1.45% |
| 21 | SOMNIGROUP INTERNATIONAL INC | SGI | 37,528 | $3.4M | 1.44% |
| 22 | ORACLE CORP | ORCL-PD | 16,821 | $3.3M | 1.41% |
| 23 | NASDAQ INC | NDAQ | 31,805 | $3.1M | 1.33% |
| 24 | TENET HEALTHCARE CORP | THC | 14,880 | $3.0M | 1.27% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,120 | $2.9M | 1.27% |
| 26 | CHUBB LIMITED | CB | 9,328 | $2.9M | 1.25% |
| 27 | HOME DEPOT INC | HD | 8,375 | $2.9M | 1.24% |
| 28 | KROGER CO | KR | 45,054 | $2.8M | 1.21% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 23,341 | $2.8M | 1.20% |
| 30 | JABIL INC | JBL | 12,065 | $2.8M | 1.19% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 12,975 | $2.7M | 1.17% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 10,073 | $2.6M | 1.12% |
| 33 | CITIZENS FINL GROUP INC | CIA | 44,338 | $2.6M | 1.12% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 28,178 | $2.5M | 1.09% |
| 35 | HCA HEALTHCARE INC | HCA | 5,389 | $2.5M | 1.08% |
| 36 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 25,961 | $2.5M | 1.08% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 7,829 | $2.4M | 1.05% |
| 38 | LYFT INC | LYFT | 122,972 | $2.4M | 1.03% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,713 | $2.4M | 1.02% |
| 40 | JANUS HENDERSON GROUP PLC | JHG | 49,745 | $2.4M | 1.02% |
| 41 | MICROSOFT CORP | MSFT | 4,804 | $2.3M | 1.00% |
| 42 | HONEYWELL INTL INC | 438516106 | 11,892 | $2.3M | 1.00% |
| 43 | WW GRAINGER INC | 384802104 | 2,295 | $2.3M | 1.00% |
| 44 | DARDEN RESTAURANTS INC | DRI | 11,978 | $2.2M | 0.95% |
| 45 | THOMSON REUTERS CORP | TMSOF | 16,638 | $2.2M | 0.95% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 37,996 | $2.1M | 0.91% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 121,194 | $2.1M | 0.91% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 40,898 | $2.0M | 0.86% |
| 49 | SPDR GOLD TR | GLD | 5,048 | $2.0M | 0.86% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 39,154 | $1.9M | 0.84% |
| 51 | PAYCHEX INC | PAYX | 16,689 | $1.9M | 0.81% |
| 52 | PRIMERICA INC | PRI | 6,522 | $1.7M | 0.73% |
| 53 | AMAZON COM INC | AMZN | 7,125 | $1.6M | 0.71% |
| 54 | FORD MTR CO | 345370860 | 113,532 | $1.5M | 0.64% |
| 55 | ALPHABET INC | GOOG | 4,567 | $1.4M | 0.62% |
| 56 | ABRDN SILVER ETF TRUST | SIVR | 20,405 | $1.4M | 0.59% |
| 57 | ISHARES U S ETF TR | 46431W507 | 26,925 | $1.4M | 0.59% |
| 58 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,001 | $1.3M | 0.56% |
| 59 | META PLATFORMS INC | META | 1,772 | $1.2M | 0.50% |
| 60 | EXXON MOBIL CORP | XOM | 9,521 | $1.1M | 0.49% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,777 | $1.1M | 0.48% |
| 62 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 24,452 | $1.0M | 0.45% |
| 63 | VANGUARD STAR FDS | 921909768 | 13,184 | $994,626 | 0.43% |
| 64 | ISHARES TR | 464288638 | 17,777 | $957,825 | 0.41% |
| 65 | INVESCO QQQ TR | IVZ | 1,549 | $951,566 | 0.41% |
| 66 | EATON CORP PLC | ETN | 2,912 | $927,549 | 0.40% |
| 67 | SPDR SERIES TRUST | 78464A672 | 30,970 | $893,175 | 0.38% |
| 68 | WALMART INC | WMT | 7,893 | $879,366 | 0.38% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,032 | $864,444 | 0.37% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 17,390 | $846,893 | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,889 | $838,446 | 0.36% |
| 72 | TESLA INC | TSLA | 1,801 | $809,946 | 0.35% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,811 | $788,640 | 0.34% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,147 | $782,458 | 0.34% |
| 75 | AMGEN INC | AMGN | 2,236 | $731,743 | 0.32% |
| 76 | BUILD FUNDS TRUST | 12009B101 | 28,926 | $731,197 | 0.32% |
| 77 | MCDONALDS CORP | MCD | 2,283 | $697,830 | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908751 | 2,691 | $694,143 | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 6,027 | $685,716 | 0.30% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,717 | $670,118 | 0.29% |
| 81 | CHEVRON CORP NEW | CVX | 4,288 | $653,558 | 0.28% |
| 82 | CATERPILLAR INC | CAT | 1,106 | $633,715 | 0.27% |
| 83 | ABBVIE INC | ABBV | 2,749 | $628,137 | 0.27% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 15,289 | $622,709 | 0.27% |
| 85 | MCKESSON CORP | MCK | 744 | $610,396 | 0.26% |
| 86 | EA SERIES TRUST | 02072L607 | 11,902 | $610,216 | 0.26% |
| 87 | PEPSICO INC | PEP | 4,166 | $597,896 | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,771 | $593,654 | 0.26% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 20,741 | $535,325 | 0.23% |
| 90 | VISA INC | V | 1,510 | $529,586 | 0.23% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 1,301 | $498,699 | 0.21% |
| 92 | AT&T INC | T-PC | 20,052 | $498,089 | 0.21% |
| 93 | ISHARES TR | 46432F842 | 5,564 | $497,755 | 0.21% |
| 94 | SOUTHERN CO | SOMN | 5,664 | $493,872 | 0.21% |
| 95 | CSX CORP | CSX | 13,515 | $489,914 | 0.21% |
| 96 | RICHMOND MUT BANCORPORATION | 76525P100 | 34,605 | $485,852 | 0.21% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,341 | $449,908 | 0.19% |
| 98 | BLACKROCK ENHANCED LARGE CAP | BLK | 18,606 | $434,813 | 0.19% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,908 | $419,152 | 0.18% |
| 100 | RTX CORPORATION | RTX | 2,221 | $407,336 | 0.18% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 3,469 | $399,990 | 0.17% |
| 102 | ISHARES TR | 464287432 | 4,519 | $393,876 | 0.17% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 999 | $388,811 | 0.17% |
| 104 | ROYCE SMALL CAP TRUST INC | RVT | 23,736 | $382,150 | 0.16% |
| 105 | ABBOTT LABS | ABLZF | 3,050 | $382,127 | 0.16% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $369,502 | 0.16% |
| 107 | ISHARES TR | 464287507 | 5,543 | $365,870 | 0.16% |
| 108 | COCA COLA CO | KO | 5,156 | $360,459 | 0.16% |
| 109 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,241 | $356,440 | 0.15% |
| 110 | BLOCK INC | BSQKZ | 5,345 | $347,906 | 0.15% |
| 111 | SHELL PLC | RYDAF | 4,550 | $334,369 | 0.14% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,613 | $333,939 | 0.14% |
| 113 | ISHARES TR | 464287200 | 482 | $330,141 | 0.14% |
| 114 | CORNING INC | GLW | 3,728 | $326,418 | 0.14% |
| 115 | HOWMET AEROSPACE INC | HWM | 1,579 | $323,773 | 0.14% |
| 116 | MERCK & CO INC | MRK | 3,072 | $323,344 | 0.14% |
| 117 | GABELLI DIVID & INCOME TR | 36242H104 | 11,585 | $321,714 | 0.14% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,587 | $304,006 | 0.13% |
| 119 | DEERE & CO | DE | 640 | $298,179 | 0.13% |
| 120 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,743 | $273,380 | 0.12% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 1,524 | $270,891 | 0.12% |
| 122 | ALTRIA GROUP INC | MO | 4,423 | $255,029 | 0.11% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $254,004 | 0.11% |
| 124 | ABRDN HEALTHCARE INVESTORS | HQH | 13,154 | $249,137 | 0.11% |
| 125 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,394 | $242,388 | 0.10% |
| 126 | ISHARES TR | 46429B697 | 2,539 | $239,072 | 0.10% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 2,973 | $238,672 | 0.10% |
| 128 | GE AEROSPACE | 369604301 | 757 | $233,092 | 0.10% |
| 129 | EMERSON ELEC CO | EMR | 1,741 | $231,128 | 0.10% |
| 130 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,698 | $224,652 | 0.10% |
| 131 | CINCINNATI FINL CORP | 172062101 | 1,367 | $223,258 | 0.10% |
| 132 | LAM RESEARCH CORP | LRCX | 1,300 | $222,534 | 0.10% |
| 133 | BANK AMERICA CORP | 060505104 | 3,955 | $217,516 | 0.09% |
| 134 | ISHARES TR | 46432F339 | 1,092 | $216,893 | 0.09% |
| 135 | ERIE INDTY CO | 29530P102 | 750 | $214,988 | 0.09% |
| 136 | VANGUARD WORLD FD | 921910733 | 1,774 | $214,583 | 0.09% |
| 137 | EATON VANCE TAX ADVT DIV INC | ETN | 8,496 | $213,929 | 0.09% |
| 138 | VANGUARD BD INDEX FDS | 921937819 | 2,696 | $209,964 | 0.09% |
| 139 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 16,242 | $209,197 | 0.09% |
| 140 | INTEL CORP | INTC | 5,650 | $208,476 | 0.09% |
| 141 | CENTRAL SECS CORP | 155123102 | 3,954 | $200,507 | 0.09% |
| 142 | LMP CAP & INCOME FD INC | 50208A102 | 12,053 | $178,499 | 0.08% |
| 143 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,103 | $176,130 | 0.08% |
| 144 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 10,800 | $164,808 | 0.07% |
| 145 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 10,924 | $150,314 | 0.06% |
| 146 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 23,632 | $137,775 | 0.06% |
| 147 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,875 | $124,815 | 0.05% |
| 148 | EATON VANCE RISK-MANAGED DIV | ETN | 11,036 | $97,338 | 0.04% |
| 149 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,947 | $83,821 | 0.04% |
| 150 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 11,869 | $81,659 | 0.04% |