13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000101
Total Value
$358.3M
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 | 18,415 | $12.3M | 3.42% |
| 2 | APPLE INC | AAPL | 47,310 | $12.0M | 3.36% |
| 3 | EXXON MOBIL CORP | XOM | 97,861 | $11.0M | 3.08% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 363,672 | $9.2M | 2.57% |
| 5 | KLA CORP | KLAC | 8,512 | $9.2M | 2.56% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 103,764 | $8.2M | 2.29% |
| 7 | CHEVRON CORP NEW | CVX | 52,699 | $8.2M | 2.28% |
| 8 | ORACLE CORP | ORCL-PD | 28,625 | $8.1M | 2.25% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,400 | $7.6M | 2.12% |
| 10 | BROADCOM INC | AVGO | 22,781 | $7.5M | 2.10% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 25,280 | $7.4M | 2.07% |
| 12 | PARKER-HANNIFIN CORP | PH | 8,896 | $6.7M | 1.88% |
| 13 | ABBVIE INC | ABBV | 29,069 | $6.7M | 1.88% |
| 14 | MASTERCARD INCORPORATED | MA | 11,703 | $6.7M | 1.86% |
| 15 | OGE ENERGY CORP | OGE | 141,913 | $6.6M | 1.83% |
| 16 | CENCORA INC | COR | 19,649 | $6.1M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 11,396 | $5.9M | 1.65% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 78,753 | $5.6M | 1.56% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 65,200 | $5.5M | 1.53% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 89,567 | $5.3M | 1.49% |
| 21 | INVESCO QQQ TR | IVZ | 8,661 | $5.2M | 1.45% |
| 22 | NVIDIA CORPORATION | NVDA | 27,708 | $5.2M | 1.44% |
| 23 | TENET HEALTHCARE CORP | THC | 25,242 | $5.1M | 1.43% |
| 24 | AEROVIRONMENT INC | AVAV | 15,435 | $4.9M | 1.36% |
| 25 | HOME DEPOT INC | HD | 11,875 | $4.8M | 1.34% |
| 26 | FIFTH THIRD BANCORP | FITBM | 106,172 | $4.7M | 1.32% |
| 27 | TJX COS INC NEW | 872540109 | 31,840 | $4.6M | 1.28% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 104,157 | $4.6M | 1.28% |
| 29 | KROGER CO | KR | 67,582 | $4.6M | 1.27% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,753 | $4.5M | 1.27% |
| 31 | TESLA INC | TSLA | 9,519 | $4.2M | 1.18% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 41,369 | $4.1M | 1.15% |
| 33 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 97,300 | $4.1M | 1.14% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 8,536 | $3.9M | 1.09% |
| 35 | THOMSON REUTERS CORP | TMSOF | 25,098 | $3.9M | 1.09% |
| 36 | CHUBB LIMITED | CB | 12,987 | $3.7M | 1.02% |
| 37 | DARDEN RESTAURANTS INC | DRI | 19,221 | $3.7M | 1.02% |
| 38 | ELI LILLY & CO | LLY | 4,786 | $3.7M | 1.02% |
| 39 | ZOETIS INC | ZTS | 24,931 | $3.6M | 1.02% |
| 40 | HCA HEALTHCARE INC | HCA | 8,559 | $3.6M | 1.02% |
| 41 | HONEYWELL INTL INC | 438516106 | 17,223 | $3.6M | 1.01% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 17,194 | $3.5M | 0.96% |
| 43 | PAYCHEX INC | PAYX | 26,708 | $3.4M | 0.94% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,696 | $3.4M | 0.94% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 12,730 | $3.3M | 0.93% |
| 46 | JANUS HENDERSON GROUP PLC | JHG | 74,238 | $3.3M | 0.92% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 9,946 | $3.1M | 0.88% |
| 48 | GRAINGER W W INC | 384802104 | 3,250 | $3.1M | 0.86% |
| 49 | MCDONALDS CORP | MCD | 9,135 | $2.8M | 0.77% |
| 50 | AMERICAN CENTY ETF TR | 025072885 | 24,098 | $2.6M | 0.73% |
| 51 | VICTORY PORTFOLIOS II | 92647X830 | 69,565 | $2.6M | 0.73% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 14,827 | $2.4M | 0.67% |
| 53 | WILLIAMS COS INC | 969457100 | 36,615 | $2.3M | 0.65% |
| 54 | WALMART INC | WMT | 19,919 | $2.1M | 0.57% |
| 55 | ALPHABET INC | GOOG | 8,418 | $2.0M | 0.57% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 7,141 | $2.0M | 0.56% |
| 57 | ABBOTT LABS | ABLZF | 14,830 | $2.0M | 0.55% |
| 58 | ONEOK INC NEW | OKE | 24,416 | $1.8M | 0.50% |
| 59 | PFIZER INC | PFE | 69,613 | $1.8M | 0.50% |
| 60 | COCA COLA CO | KO | 26,062 | $1.7M | 0.48% |
| 61 | ALTRIA GROUP INC | MO | 26,063 | $1.7M | 0.48% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 9,419 | $1.7M | 0.48% |
| 63 | TXNM ENERGY INC | TXNM | 29,419 | $1.7M | 0.46% |
| 64 | RTX CORPORATION | RTX | 9,929 | $1.7M | 0.46% |
| 65 | JOHNSON & JOHNSON | JNJ | 8,704 | $1.6M | 0.45% |
| 66 | BOYD GAMING CORP | BYD | 18,384 | $1.6M | 0.44% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 10,141 | $1.6M | 0.43% |
| 68 | MEDTRONIC PLC | MDT | 15,626 | $1.5M | 0.42% |
| 69 | GE AEROSPACE | 369604301 | 4,886 | $1.5M | 0.41% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 4,932 | $1.3M | 0.38% |
| 71 | AT&T INC | T-PC | 46,072 | $1.3M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,120 | $1.3M | 0.36% |
| 73 | AMAZON COM INC | AMZN | 5,838 | $1.3M | 0.36% |
| 74 | VISA INC | V | 3,682 | $1.3M | 0.35% |
| 75 | PACER FDS TR | 69374H360 | 33,392 | $1.2M | 0.34% |
| 76 | AMERICAN CENTY ETF TR | 025072349 | 16,771 | $1.2M | 0.34% |
| 77 | DEERE & CO | DE | 2,345 | $1.1M | 0.30% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 14,034 | $1.1M | 0.30% |
| 79 | PALO ALTO NETWORKS INC | PANW | 4,880 | $993,666 | 0.28% |
| 80 | NRG ENERGY INC | NRG | 6,133 | $993,239 | 0.28% |
| 81 | PEPSICO INC | PEP | 6,909 | $970,269 | 0.27% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,517 | $954,267 | 0.27% |
| 83 | ROKU INC | ROKU | 9,167 | $917,892 | 0.26% |
| 84 | FORD MTR CO | 345370860 | 76,218 | $911,567 | 0.25% |
| 85 | PEABODY ENERGY CORP | BTU | 33,646 | $892,292 | 0.25% |
| 86 | 3M CO | MMM | 5,558 | $862,557 | 0.24% |
| 87 | DISNEY WALT CO | 254687106 | 7,468 | $855,086 | 0.24% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 918 | $849,728 | 0.24% |
| 89 | ALPHABET INC | GOOG | 3,438 | $837,206 | 0.23% |
| 90 | META PLATFORMS INC | META | 1,115 | $818,888 | 0.23% |
| 91 | OTTER TAIL CORP | OTTR | 9,798 | $803,142 | 0.22% |
| 92 | CORNING INC | GLW | 9,496 | $778,957 | 0.22% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 2,421 | $739,398 | 0.21% |
| 94 | LOWES COS INC | 548661107 | 2,901 | $729,050 | 0.20% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,395 | $728,737 | 0.20% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $725,508 | 0.20% |
| 97 | AMBARELLA INC | AMBA | 8,712 | $718,914 | 0.20% |
| 98 | DOMINION ENERGY INC | D | 11,612 | $710,306 | 0.20% |
| 99 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 14,572 | $642,042 | 0.18% |
| 100 | BECTON DICKINSON & CO | BDX | 3,342 | $625,602 | 0.17% |
| 101 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,140 | $616,127 | 0.17% |
| 102 | EVERSOURCE ENERGY | ES | 8,501 | $604,761 | 0.17% |
| 103 | CATERPILLAR INC | CAT | 1,256 | $599,513 | 0.17% |
| 104 | PACER FDS TR | 69374H881 | 10,386 | $596,883 | 0.17% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,542 | $588,013 | 0.16% |
| 106 | T-MOBILE US INC | TMUSZ | 2,431 | $581,933 | 0.16% |
| 107 | THE TRADE DESK INC | 88339J105 | 11,583 | $567,683 | 0.16% |
| 108 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,950 | $543,652 | 0.15% |
| 109 | SHERWIN WILLIAMS CO | SHW | 1,535 | $531,509 | 0.15% |
| 110 | ENERGIZER HLDGS INC NEW | ENR | 21,135 | $526,050 | 0.15% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 4,438 | $483,564 | 0.13% |
| 112 | NETFLIX INC | NFLX | 385 | $461,584 | 0.13% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 983 | $455,782 | 0.13% |
| 114 | UNION PAC CORP | UNP | 1,911 | $451,703 | 0.13% |
| 115 | PHILLIPS 66 | PSX | 3,198 | $434,992 | 0.12% |
| 116 | ANALOG DEVICES INC | ADI | 1,671 | $410,565 | 0.11% |
| 117 | NATIONAL FUEL GAS CO | NFG | 4,419 | $408,183 | 0.11% |
| 118 | EVERGY INC | EVRG | 5,358 | $407,315 | 0.11% |
| 119 | H2O AMERICA | HTO | 8,331 | $405,720 | 0.11% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 5,201 | $387,422 | 0.11% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 3,619 | $375,435 | 0.10% |
| 122 | SHELL PLC | RYDAF | 5,155 | $368,743 | 0.10% |
| 123 | BLACKROCK INC | BLK | 316 | $368,415 | 0.10% |
| 124 | QUALCOMM INC | QCOM | 2,211 | $367,768 | 0.10% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 9,861 | $345,727 | 0.10% |
| 126 | CONOCOPHILLIPS | COP | 3,627 | $343,078 | 0.10% |
| 127 | TARGA RES CORP | TRGP | 2,046 | $342,787 | 0.10% |
| 128 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,327 | $330,604 | 0.09% |
| 129 | AMERICAN EXPRESS CO | AXP | 970 | $322,107 | 0.09% |
| 130 | UGI CORP NEW | 902681105 | 9,417 | $313,209 | 0.09% |
| 131 | ENERGY TRANSFER L P | ET-PI | 18,147 | $311,403 | 0.09% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 3,676 | $307,056 | 0.09% |
| 133 | MARATHON PETE CORP | MARA | 1,589 | $306,279 | 0.09% |
| 134 | FISERV INC | FISV | 2,340 | $301,696 | 0.08% |
| 135 | MERCK & CO INC | MRK | 3,559 | $298,707 | 0.08% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,332 | $287,432 | 0.08% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,480 | $271,920 | 0.08% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 749 | $258,630 | 0.07% |
| 139 | AMER STATES WTR CO | 029899101 | 3,500 | $256,620 | 0.07% |
| 140 | SOUTHERN CO | SOMN | 2,698 | $255,689 | 0.07% |
| 141 | NUCOR CORP | NUE | 1,841 | $249,327 | 0.07% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 312 | $248,461 | 0.07% |
| 143 | CISCO SYS INC | CSCO | 3,631 | $248,433 | 0.07% |
| 144 | BP PLC | BPPFF | 7,200 | $248,112 | 0.07% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,357 | $241,584 | 0.07% |
| 146 | GILEAD SCIENCES INC | GILD | 2,158 | $239,538 | 0.07% |
| 147 | HERSHEY CO | HSY | 1,200 | $224,460 | 0.06% |
| 148 | CALAMOS ETF TR | 12811T605 | 7,930 | $224,338 | 0.06% |
| 149 | ANGEL OAK FUNDS TRUST | 03463K760 | 9,949 | $208,034 | 0.06% |
| 150 | COINBASE GLOBAL INC | COIN | 606 | $204,519 | 0.06% |
| 151 | VALERO ENERGY CORP | VLO | 1,178 | $200,566 | 0.06% |
| 152 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $187,250 | 0.05% |
| 153 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,000 | $89,760 | 0.03% |
| 154 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $77,520 | 0.02% |
| 155 | ELI LILLY & CO | LLY | 100 | $76,300 | 0.02% |