13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000039
Total Value
$382.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,359 | $12.9M | 3.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,425 | $12.6M | 3.28% |
| 3 | EXXON MOBIL CORP | XOM | 95,992 | $11.6M | 3.02% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 109,162 | $9.0M | 2.35% |
| 5 | KLA CORP | KLAC | 7,169 | $8.7M | 2.28% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 363,672 | $8.4M | 2.21% |
| 7 | CHEVRON CORP NEW | CVX | 52,714 | $8.0M | 2.10% |
| 8 | BROADCOM INC | AVGO | 22,765 | $7.9M | 2.06% |
| 9 | PARKER-HANNIFIN CORP | PH | 8,864 | $7.8M | 2.04% |
| 10 | MASTERCARD INCORPORATED | MA | 11,657 | $6.7M | 1.74% |
| 11 | ABBVIE INC | ABBV | 29,078 | $6.6M | 1.74% |
| 12 | CENCORA INC | COR | 19,569 | $6.6M | 1.73% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 25,528 | $6.6M | 1.72% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 78,527 | $6.6M | 1.71% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,214 | $6.4M | 1.67% |
| 16 | TRAVEL PLUS LEISURE CO | 894164102 | 88,136 | $6.2M | 1.62% |
| 17 | ORACLE CORP | ORCL-PD | 30,362 | $5.9M | 1.55% |
| 18 | SOMNIGROUP INTERNATIONAL INC | SGI | 64,973 | $5.8M | 1.52% |
| 19 | OGE ENERGY CORP | OGE | 133,238 | $5.7M | 1.49% |
| 20 | MICROSOFT CORP | MSFT | 11,399 | $5.5M | 1.44% |
| 21 | INVESCO QQQ TR | IVZ | 8,756 | $5.4M | 1.41% |
| 22 | NVIDIA CORPORATION | NVDA | 27,893 | $5.2M | 1.36% |
| 23 | ELI LILLY & CO | LLY | 4,776 | $5.1M | 1.34% |
| 24 | FIFTH THIRD BANCORP | FITBM | 106,912 | $5.0M | 1.31% |
| 25 | TENET HEALTHCARE CORP | THC | 25,167 | $5.0M | 1.31% |
| 26 | TJX COS INC NEW | 872540109 | 31,967 | $4.9M | 1.28% |
| 27 | NASDAQ INC | NDAQ | 49,872 | $4.8M | 1.27% |
| 28 | JABIL INC | JBL | 20,787 | $4.7M | 1.24% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 43,498 | $4.4M | 1.16% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,665 | $4.4M | 1.15% |
| 31 | TESLA INC | TSLA | 9,720 | $4.4M | 1.14% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 102,471 | $4.3M | 1.12% |
| 33 | KROGER CO | KR | 68,036 | $4.3M | 1.11% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 35,090 | $4.2M | 1.10% |
| 35 | LYFT INC | LYFT | 211,540 | $4.1M | 1.07% |
| 36 | CHUBB LIMITED | CB | 13,113 | $4.1M | 1.07% |
| 37 | HOME DEPOT INC | HD | 11,855 | $4.1M | 1.07% |
| 38 | CITIZENS FINL GROUP INC | CIA | 68,579 | $4.0M | 1.05% |
| 39 | HCA HEALTHCARE INC | HCA | 8,534 | $4.0M | 1.04% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 12,753 | $4.0M | 1.03% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 17,919 | $3.7M | 0.98% |
| 42 | DARDEN RESTAURANTS INC | DRI | 19,319 | $3.6M | 0.93% |
| 43 | JANUS HENDERSON GROUP PLC | JHG | 74,176 | $3.5M | 0.92% |
| 44 | HONEYWELL INTL INC | 438516106 | 17,821 | $3.5M | 0.91% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 83,806 | $3.4M | 0.89% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,769 | $3.4M | 0.89% |
| 47 | THOMSON REUTERS CORP | TMSOF | 25,549 | $3.4M | 0.88% |
| 48 | WW GRAINGER INC | 384802104 | 3,269 | $3.3M | 0.86% |
| 49 | AEROVIRONMENT INC | AVAV | 13,469 | $3.3M | 0.85% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 9,947 | $3.2M | 0.84% |
| 51 | PAYCHEX INC | PAYX | 26,919 | $3.0M | 0.79% |
| 52 | MCDONALDS CORP | MCD | 9,139 | $2.8M | 0.73% |
| 53 | AMERICAN CENTY ETF TR | 025072885 | 24,402 | $2.7M | 0.71% |
| 54 | PRIMERICA INC | PRI | 10,517 | $2.7M | 0.71% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,382 | $2.7M | 0.71% |
| 56 | ALPHABET INC | GOOG | 8,491 | $2.7M | 0.69% |
| 57 | VICTORY PORTFOLIOS II | 92647X830 | 61,320 | $2.4M | 0.63% |
| 58 | WALMART INC | WMT | 19,762 | $2.2M | 0.58% |
| 59 | WILLIAMS COS INC | 969457100 | 36,580 | $2.2M | 0.57% |
| 60 | AT&T INC | T-PC | 83,616 | $2.1M | 0.54% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 12,791 | $2.1M | 0.54% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 6,878 | $2.0M | 0.53% |
| 63 | META PLATFORMS INC | META | 2,923 | $1.9M | 0.50% |
| 64 | VISA INC | V | 5,365 | $1.9M | 0.49% |
| 65 | ABBOTT LABS | ABLZF | 14,847 | $1.9M | 0.49% |
| 66 | COCA COLA CO | KO | 26,142 | $1.8M | 0.48% |
| 67 | RTX CORPORATION | RTX | 9,916 | $1.8M | 0.48% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,717 | $1.8M | 0.47% |
| 69 | ONEOK INC NEW | OKE | 23,710 | $1.7M | 0.46% |
| 70 | PFIZER INC | PFE | 68,271 | $1.7M | 0.44% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 9,456 | $1.7M | 0.44% |
| 72 | TXNM ENERGY INC | TXNM | 28,054 | $1.7M | 0.43% |
| 73 | BOYD GAMING CORP | BYD | 17,763 | $1.5M | 0.40% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,396 | $1.5M | 0.39% |
| 75 | MEDTRONIC PLC | MDT | 15,634 | $1.5M | 0.39% |
| 76 | GE AEROSPACE | 369604301 | 4,816 | $1.5M | 0.39% |
| 77 | ALTRIA GROUP INC | MO | 24,061 | $1.4M | 0.36% |
| 78 | AMAZON COM INC | AMZN | 5,999 | $1.4M | 0.36% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 9,656 | $1.4M | 0.36% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,317 | $1.4M | 0.35% |
| 81 | AMERICAN CENTY ETF TR | 025072349 | 16,323 | $1.2M | 0.32% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 4,941 | $1.2M | 0.32% |
| 83 | PACER FDS TR | 69374H360 | 33,436 | $1.2M | 0.31% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 13,933 | $1.1M | 0.29% |
| 85 | ALPHABET INC | GOOG | 3,461 | $1.1M | 0.28% |
| 86 | DEERE & CO | DE | 2,328 | $1.1M | 0.28% |
| 87 | VANECK ETF TRUST | 92189F676 | 3,000 | $1.1M | 0.28% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 28,102 | $1.0M | 0.27% |
| 89 | FORD MTR CO | 345370860 | 76,518 | $1.0M | 0.26% |
| 90 | ROKU INC | ROKU | 9,153 | $993,009 | 0.26% |
| 91 | PEPSICO INC | PEP | 6,838 | $981,358 | 0.26% |
| 92 | NRG ENERGY INC | NRG | 5,866 | $934,102 | 0.24% |
| 93 | WELLS FARGO CO NEW | 949746101 | 9,356 | $871,979 | 0.23% |
| 94 | 3M CO | MMM | 5,442 | $871,329 | 0.23% |
| 95 | DISNEY WALT CO | 254687106 | 7,468 | $849,634 | 0.22% |
| 96 | PALO ALTO NETWORKS INC | PANW | 4,605 | $848,241 | 0.22% |
| 97 | CORNING INC | GLW | 9,455 | $827,880 | 0.22% |
| 98 | OTTER TAIL CORP | OTTR | 9,787 | $790,887 | 0.21% |
| 99 | PEABODY ENERGY CORP | BTU | 26,159 | $776,922 | 0.20% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,136 | $726,390 | 0.19% |
| 101 | CATERPILLAR INC | CAT | 1,249 | $715,296 | 0.19% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 2,417 | $709,559 | 0.19% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $705,394 | 0.18% |
| 104 | LOWES COS INC | 548661107 | 2,901 | $699,605 | 0.18% |
| 105 | DOMINION ENERGY INC | D | 11,590 | $679,058 | 0.18% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $667,872 | 0.17% |
| 107 | AMBARELLA INC | AMBA | 9,318 | $660,087 | 0.17% |
| 108 | BECTON DICKINSON & CO | BDX | 3,349 | $649,892 | 0.17% |
| 109 | PACER FDS TR | 69374H881 | 10,309 | $620,293 | 0.16% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,529 | $604,527 | 0.16% |
| 111 | KAISER ALUMINUM CORP | KALU | 5,105 | $586,360 | 0.15% |
| 112 | EVERSOURCE ENERGY | ES | 8,485 | $571,295 | 0.15% |
| 113 | CORTEVA INC | CTVA | 8,014 | $537,178 | 0.14% |
| 114 | WABTEC | 929740108 | 2,440 | $520,818 | 0.14% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 4,425 | $513,698 | 0.13% |
| 116 | SHERWIN WILLIAMS CO | SHW | 1,535 | $497,386 | 0.13% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 983 | $472,323 | 0.12% |
| 118 | ISHARES TR | 464287630 | 2,500 | $453,025 | 0.12% |
| 119 | ANALOG DEVICES INC | ADI | 1,657 | $449,378 | 0.12% |
| 120 | UNION PAC CORP | UNP | 1,911 | $442,053 | 0.12% |
| 121 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,755 | $436,862 | 0.11% |
| 122 | MERCK & CO INC | MRK | 4,106 | $432,198 | 0.11% |
| 123 | PHILLIPS 66 | PSX | 3,198 | $412,670 | 0.11% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 3,612 | $407,723 | 0.11% |
| 125 | LINCOLN NATL CORP IND | 534187109 | 9,147 | $407,316 | 0.11% |
| 126 | QUALCOMM INC | QCOM | 2,326 | $397,912 | 0.10% |
| 127 | EVERGY INC | EVRG | 5,358 | $388,401 | 0.10% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 5,201 | $382,950 | 0.10% |
| 129 | SHELL PLC | RYDAF | 5,194 | $381,683 | 0.10% |
| 130 | TARGA RES CORP | TRGP | 2,046 | $377,487 | 0.10% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 3,676 | $364,622 | 0.10% |
| 132 | AMERICAN EXPRESS CO | AXP | 970 | $358,806 | 0.09% |
| 133 | NATIONAL FUEL GAS CO | NFG | 4,325 | $346,260 | 0.09% |
| 134 | CONOCOPHILLIPS | COP | 3,627 | $339,523 | 0.09% |
| 135 | BLACKROCK INC | BLK | 314 | $336,087 | 0.09% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,827 | $314,325 | 0.08% |
| 137 | NETFLIX INC | NFLX | 3,319 | $311,189 | 0.08% |
| 138 | NUCOR CORP | NUE | 1,841 | $300,286 | 0.08% |
| 139 | ENERGY TRANSFER L P | ET-PI | 18,147 | $299,244 | 0.08% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 5,765 | $286,232 | 0.07% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,298 | $285,274 | 0.07% |
| 142 | CISCO SYS INC | CSCO | 3,689 | $284,164 | 0.07% |
| 143 | GILEAD SCIENCES INC | GILD | 2,277 | $279,479 | 0.07% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 312 | $274,248 | 0.07% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,490 | $258,500 | 0.07% |
| 146 | AMER STATES WTR CO | 029899101 | 3,500 | $253,680 | 0.07% |
| 147 | BP PLC | BPPFF | 7,200 | $250,056 | 0.07% |
| 148 | ADT INC DEL | ADT | 30,644 | $247,297 | 0.06% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 744 | $245,602 | 0.06% |
| 150 | MARATHON PETE CORP | MARA | 1,457 | $236,901 | 0.06% |
| 151 | SOUTHERN CO | SOMN | 2,698 | $235,266 | 0.06% |
| 152 | HERSHEY CO | HSY | 1,200 | $218,376 | 0.06% |
| 153 | AMGEN INC | AMGN | 662 | $216,679 | 0.06% |
| 154 | CALAMOS ETF TR | 12811T605 | 7,550 | $216,119 | 0.06% |
| 155 | ASTRAZENECA PLC | AZN | 2,316 | $212,910 | 0.06% |
| 156 | ANGEL OAK FUNDS TRUST | 03463K760 | 9,949 | $207,193 | 0.05% |
| 157 | FREEPORT-MCMORAN INC | FCX | 4,000 | $203,160 | 0.05% |
| 158 | GOODYEAR TIRE & RUBR CO | 382550101 | 22,000 | $192,720 | 0.05% |
| 159 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 17,500 | $192,325 | 0.05% |
| 160 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 24,669 | $127,292 | 0.03% |
| 161 | ELI LILLY & CO | LLY | 100 | $107,468 | 0.03% |
| 162 | WENDYS CO | 95058W100 | 12,791 | $106,549 | 0.03% |
| 163 | FREEPORT-MCMORAN INC | FCX | 1,450 | $73,646 | 0.02% |
| 164 | RIBBON COMMUNICATIONS INC | RBBN | 20,400 | $58,752 | 0.02% |
| 165 | ISHARES TR | 464287630 | 120 | $21,745 | 0.01% |