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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL47,359$12.9M3.37%
2SPDR S&P 500 ETF TRSPY18,425$12.6M3.28%
3EXXON MOBIL CORPXOM95,992$11.6M3.02%
4AMERICAN CENTY ETF TR025072703109,162$9.0M2.35%
5KLA CORPKLAC7,169$8.7M2.28%
6ALLIANCE RESOURCE PARTNERS LARLP363,672$8.4M2.21%
7CHEVRON CORP NEWCVX52,714$8.0M2.10%
8BROADCOM INCAVGO22,765$7.9M2.06%
9PARKER-HANNIFIN CORPPH8,864$7.8M2.04%
10MASTERCARD INCORPORATEDMA11,657$6.7M1.74%
11ABBVIE INCABBV29,078$6.6M1.74%
12CENCORA INCCOR19,569$6.6M1.73%
13AUTOMATIC DATA PROCESSING INADP25,528$6.6M1.72%
14SYNCHRONY FINANCIALSYF-PB78,527$6.6M1.71%
15OREILLY AUTOMOTIVE INC67103H10770,214$6.4M1.67%
16TRAVEL PLUS LEISURE CO89416410288,136$6.2M1.62%
17ORACLE CORPORCL-PD30,362$5.9M1.55%
18SOMNIGROUP INTERNATIONAL INCSGI64,973$5.8M1.52%
19OGE ENERGY CORPOGE133,238$5.7M1.49%
20MICROSOFT CORPMSFT11,399$5.5M1.44%
21INVESCO QQQ TRIVZ8,756$5.4M1.41%
22NVIDIA CORPORATIONNVDA27,893$5.2M1.36%
23ELI LILLY & COLLY4,776$5.1M1.34%
24FIFTH THIRD BANCORPFITBM106,912$5.0M1.31%
25TENET HEALTHCARE CORPTHC25,167$5.0M1.31%
26TJX COS INC NEW87254010931,967$4.9M1.28%
27NASDAQ INCNDAQ49,872$4.8M1.27%
28JABIL INCJBL20,787$4.7M1.24%
29AMERICAN CENTY ETF TR02507287743,498$4.4M1.16%
30BJS WHSL CLUB HLDGS INC05550J10148,665$4.4M1.15%
31TESLA INCTSLA9,720$4.4M1.14%
32JOHN HANCOCK EXCHANGE TRADED47804J842102,471$4.3M1.12%
33KROGER COKR68,036$4.3M1.11%
34JOHNSON CTLS INTL PLCG5150210535,090$4.2M1.10%
35LYFT INCLYFT211,540$4.1M1.07%
36CHUBB LIMITEDCB13,113$4.1M1.07%
37HOME DEPOT INCHD11,855$4.1M1.07%
38CITIZENS FINL GROUP INCCIA68,579$4.0M1.05%
39HCA HEALTHCARE INCHCA8,534$4.0M1.04%
40MARRIOTT INTL INC NEW57190320212,753$4.0M1.03%
41PNC FINL SVCS GROUP INC69347510517,919$3.7M0.98%
42DARDEN RESTAURANTS INCDRI19,319$3.6M0.93%
43JANUS HENDERSON GROUP PLCJHG74,176$3.5M0.92%
44HONEYWELL INTL INC43851610617,821$3.5M0.91%
45VERIZON COMMUNICATIONS INCVZ83,806$3.4M0.89%
46BERKSHIRE HATHAWAY INC DELBRK-A6,769$3.4M0.89%
47THOMSON REUTERS CORPTMSOF25,549$3.4M0.88%
48WW GRAINGER INC3848021043,269$3.3M0.86%
49AEROVIRONMENT INCAVAV13,469$3.3M0.85%
50JPMORGAN CHASE & CO.VYLD9,947$3.2M0.84%
51PAYCHEX INCPAYX26,919$3.0M0.79%
52MCDONALDS CORPMCD9,139$2.8M0.73%
53AMERICAN CENTY ETF TR02507288524,402$2.7M0.71%
54PRIMERICA INCPRI10,517$2.7M0.71%
55UNIVERSAL HLTH SVCS INC91390310012,382$2.7M0.71%
56ALPHABET INCGOOG8,491$2.7M0.69%
57VICTORY PORTFOLIOS II92647X83061,320$2.4M0.63%
58WALMART INCWMT19,762$2.2M0.58%
59WILLIAMS COS INC96945710036,580$2.2M0.57%
60AT&T INCT-PC83,616$2.1M0.54%
61PHILIP MORRIS INTL INC71817210912,791$2.1M0.54%
62INTERNATIONAL BUSINESS MACHSINTR6,878$2.0M0.53%
63META PLATFORMS INCMETA2,923$1.9M0.50%
64VISA INCV5,365$1.9M0.49%
65ABBOTT LABSABLZF14,847$1.9M0.49%
66COCA COLA COKO26,142$1.8M0.48%
67RTX CORPORATIONRTX9,916$1.8M0.48%
68JOHNSON & JOHNSONJNJ8,717$1.8M0.47%
69ONEOK INC NEWOKE23,710$1.7M0.46%
70PFIZER INCPFE68,271$1.7M0.44%
71PALANTIR TECHNOLOGIES INCPLTR9,456$1.7M0.44%
72TXNM ENERGY INCTXNM28,054$1.7M0.43%
73BOYD GAMING CORPBYD17,763$1.5M0.40%
74VANGUARD INDEX FDS9229083632,396$1.5M0.39%
75MEDTRONIC PLCMDT15,634$1.5M0.39%
76GE AEROSPACE3696043014,816$1.5M0.39%
77ALTRIA GROUP INCMO24,061$1.4M0.36%
78AMAZON COM INCAMZN5,999$1.4M0.36%
79PROCTER AND GAMBLE CO7427181099,656$1.4M0.36%
80ENTERPRISE PRODS PARTNERS L29379210742,317$1.4M0.35%
81AMERICAN CENTY ETF TR02507234916,323$1.2M0.32%
82AIR PRODS & CHEMS INCAIIR4,941$1.2M0.32%
83PACER FDS TR69374H36033,436$1.2M0.31%
84NEXTERA ENERGY INCNEE-PW13,933$1.1M0.29%
85ALPHABET INCGOOG3,461$1.1M0.28%
86DEERE & CODE2,328$1.1M0.28%
87VANECK ETF TRUST92189F6763,000$1.1M0.28%
88DEVON ENERGY CORP NEW25179M10328,102$1.0M0.27%
89FORD MTR CO34537086076,518$1.0M0.26%
90ROKU INCROKU9,153$993,0090.26%
91PEPSICO INCPEP6,838$981,3580.26%
92NRG ENERGY INCNRG5,866$934,1020.24%
93WELLS FARGO CO NEW9497461019,356$871,9790.23%
943M COMMM5,442$871,3290.23%
95DISNEY WALT CO2546871067,468$849,6340.22%
96PALO ALTO NETWORKS INCPANW4,605$848,2410.22%
97CORNING INCGLW9,455$827,8800.22%
98OTTER TAIL CORPOTTR9,787$790,8870.21%
99PEABODY ENERGY CORPBTU26,159$776,9220.20%
100HUNTINGTON INGALLS INDS INC4464131062,136$726,3900.19%
101CATERPILLAR INCCAT1,249$715,2960.19%
102L3HARRIS TECHNOLOGIES INCLHX2,417$709,5590.19%
103COSTCO WHSL CORP NEW22160K105818$705,3940.18%
104LOWES COS INC5486611072,901$699,6050.18%
105DOMINION ENERGY INCD11,590$679,0580.18%
106MARSH & MCLENNAN COS INC5717481023,600$667,8720.17%
107AMBARELLA INCAMBA9,318$660,0870.17%
108BECTON DICKINSON & COBDX3,349$649,8920.17%
109PACER FDS TR69374H88110,309$620,2930.16%
110INVESCO EXCHANGE TRADED FD TIVZ11,529$604,5270.16%
111KAISER ALUMINUM CORPKALU5,105$586,3600.15%
112EVERSOURCE ENERGYES8,485$571,2950.15%
113CORTEVA INCCTVA8,014$537,1780.14%
114WABTEC9297401082,440$520,8180.14%
115BANK NEW YORK MELLON CORP0640581004,425$513,6980.13%
116SHERWIN WILLIAMS COSHW1,535$497,3860.13%
117SPDR DOW JONES INDL AVERAGE78467X109983$472,3230.12%
118ISHARES TR4642876302,500$453,0250.12%
119ANALOG DEVICES INCADI1,657$449,3780.12%
120UNION PAC CORPUNP1,911$442,0530.12%
121KRATOS DEFENSE & SEC SOLUTIO50077B2075,755$436,8620.11%
122MERCK & CO INCMRK4,106$432,1980.11%
123PHILLIPS 66PSX3,198$412,6700.11%
124PRUDENTIAL FINL INCPUKPF3,612$407,7230.11%
125LINCOLN NATL CORP IND5341871099,147$407,3160.11%
126QUALCOMM INCQCOM2,326$397,9120.10%
127EVERGY INCEVRG5,358$388,4010.10%
128CANADIAN PACIFIC KANSAS CITYCP5,201$382,9500.10%
129SHELL PLCRYDAF5,194$381,6830.10%
130TARGA RES CORPTRGP2,046$377,4870.10%
131UNITED PARCEL SERVICE INCUPS3,676$364,6220.10%
132AMERICAN EXPRESS COAXP970$358,8060.09%
133NATIONAL FUEL GAS CONFG4,325$346,2600.09%
134CONOCOPHILLIPSCOP3,627$339,5230.09%
135BLACKROCK INCBLK314$336,0870.09%
136BRISTOL-MYERS SQUIBB COCELG-RI5,827$314,3250.08%
137NETFLIX INCNFLX3,319$311,1890.08%
138NUCOR CORPNUE1,841$300,2860.08%
139ENERGY TRANSFER L PET-PI18,147$299,2440.08%
140ISHARES BITCOIN TRUST ETFIBIT5,765$286,2320.07%
141VANGUARD SPECIALIZED FUNDS9219088441,298$285,2740.07%
142CISCO SYS INCCSCO3,689$284,1640.07%
143GILEAD SCIENCES INCGILD2,277$279,4790.07%
144GOLDMAN SACHS GROUP INCGSCE312$274,2480.07%
145TEXAS INSTRS INC8825081041,490$258,5000.07%
146AMER STATES WTR CO0298991013,500$253,6800.07%
147BP PLCBPPFF7,200$250,0560.07%
148ADT INC DELADT30,644$247,2970.06%
149UNITEDHEALTH GROUP INCUNH744$245,6020.06%
150MARATHON PETE CORPMARA1,457$236,9010.06%
151SOUTHERN COSOMN2,698$235,2660.06%
152HERSHEY COHSY1,200$218,3760.06%
153AMGEN INCAMGN662$216,6790.06%
154CALAMOS ETF TR12811T6057,550$216,1190.06%
155ASTRAZENECA PLCAZN2,316$212,9100.06%
156ANGEL OAK FUNDS TRUST03463K7609,949$207,1930.05%
157FREEPORT-MCMORAN INCFCX4,000$203,1600.05%
158GOODYEAR TIRE & RUBR CO38255010122,000$192,7200.05%
159BNY MELLON MUN BD INFRASTRUC09662W10917,500$192,3250.05%
160GAMCO GLOBAL GOLD NAT RES &36465A10924,669$127,2920.03%
161ELI LILLY & COLLY100$107,4680.03%
162WENDYS CO95058W10012,791$106,5490.03%
163FREEPORT-MCMORAN INCFCX1,450$73,6460.02%
164RIBBON COMMUNICATIONS INCRBBN20,400$58,7520.02%
165ISHARES TR464287630120$21,7450.01%