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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

Institutional Manager · CIK 0002023386

VISTA INVESTMENT PARTNERS LLC

Oklahoma City, OK · File #028-24181

Latest AUM
$382.6M
Positions
165
Top-10 Concentration
33.4%
Filings
9

Sector Allocation

Technology
16.7%$63.8M
Financials
9.6%$36.7M
Healthcare
9.0%$34.5M
Energy
8.4%$32.0M
Industrials
4.8%$18.5M
Utilities
2.6%$10.1M
Materials
0.6%$2.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL47,359$12.9M4.60%
2SPDR S&P 500 ETF TRSPY18,425$12.6M4.49%
3EXXON MOBIL CORPXOM95,992$11.6M4.13%
4AMERICAN CENTY ETF TR025072703109,162$9.0M3.21%
5KLA CORPKLAC7,169$8.7M3.11%
6ALLIANCE RESOURCE PARTNERS LARLP363,672$8.4M3.02%
7CHEVRON CORP NEWCVX52,714$8.0M2.87%
8BROADCOM INCAVGO22,765$7.9M2.81%
9PARKER-HANNIFIN CORPPH8,864$7.8M2.78%
10MASTERCARD INCORPORATEDMA11,657$6.7M2.38%
11ABBVIE INCABBV29,078$6.6M2.37%
12CENCORA INCCOR19,569$6.6M2.36%
13AUTOMATIC DATA PROCESSING INADP25,528$6.6M2.34%
14SYNCHRONY FINANCIALSYF-PB78,527$6.6M2.34%
15OREILLY AUTOMOTIVE INC67103H10770,214$6.4M2.29%
16TRAVEL PLUS LEISURE CO89416410288,136$6.2M2.22%
17ORACLE CORPORCL-PD30,362$5.9M2.11%
18SOMNIGROUP INTERNATIONAL INCSGI64,973$5.8M2.07%
19OGE ENERGY CORPOGE133,238$5.7M2.03%
20MICROSOFT CORPMSFT11,399$5.5M1.97%