VISTA INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, VISTA INVESTMENT PARTNERS LLC held in its portfolio 162 assets valued at $382,588,245 (i.e. $382.59M).
The most valuable assets in the portfolio included: APPLE INC ($12.88M), SPDR S&P 500 ETF TR ($12.56M), and EXXON MOBIL CORP ($11.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 162 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VISTA INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 47359 | 12875013 | COM |
| SPDR S&P 500 ETF TR | 18425 | 12564418 | TR UNIT |
| EXXON MOBIL CORP | 95992 | 11551667 | COM |
| AMERICAN CENTY ETF TR | 109162 | 8986216 | INTL EQT ETF |
| KLA CORP | 7169 | 8710909 | COM NEW |
| ALLIANCE RESOURCE PARTNERS L | 363672 | 8448101 | UT LTD PART |
| CHEVRON CORP NEW | 52714 | 8034163 | COM |
| BROADCOM INC | 22765 | 7878815 | COM |
| PARKER-HANNIFIN CORP | 8864 | 7791101 | COM |
| MASTERCARD INCORPORATED | 11657 | 6654906 | CL A |
| ABBVIE INC | 29078 | 6644081 | COM |
| CENCORA INC | 19569 | 6609398 | COM |
| AUTOMATIC DATA PROCESSING IN | 25528 | 6566537 | COM |
| SYNCHRONY FINANCIAL | 78527 | 6551508 | COM |
| OREILLY AUTOMOTIVE INC | 70214 | 6404219 | COM |
| TRAVEL PLUS LEISURE CO | 88136 | 6216232 | COM |
| ORACLE CORP | 30362 | 5917838 | COM |
| SOMNIGROUP INTERNATIONAL INC | 64973 | 5800760 | COM |
| OGE ENERGY CORP | 133238 | 5689281 | COM |
| MICROSOFT CORP | 11399 | 5512922 | COM |
| INVESCO QQQ TR | 8756 | 5378793 | UNIT SER 1 |
| ELI LILLY & CO | 4876 | 5240253 | COM |
| NVIDIA CORPORATION | 27893 | 5202045 | COM |
| FIFTH THIRD BANCORP | 106912 | 5004551 | COM |
| TENET HEALTHCARE CORP | 25167 | 5001186 | COM NEW |
| TJX COS INC NEW | 31967 | 4910451 | COM |
| NASDAQ INC | 49872 | 4844067 | COM |
| JABIL INC | 20787 | 4739852 | COM |
| AMERICAN CENTY ETF TR | 43498 | 4435926 | US SML CP VALU |
| BJS WHSL CLUB HLDGS INC | 48665 | 4381310 | COM |
| TESLA INC | 9720 | 4371278 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 102471 | 4302757 | MULTIFACTR SML |
| KROGER CO | 68036 | 4250889 | COM |
| JOHNSON CTLS INTL PLC | 35090 | 4202028 | SHS |
| LYFT INC | 211540 | 4097530 | CL A COM |
| CHUBB LIMITED | 13113 | 4092720 | COM |
| HOME DEPOT INC | 11855 | 4079279 | COM |
| CITIZENS FINL GROUP INC | 68579 | 4005699 | COM |
| HCA HEALTHCARE INC | 8534 | 3984040 | COM |
| MARRIOTT INTL INC NEW | 12753 | 3956510 | CL A |
| PNC FINL SVCS GROUP INC | 17919 | 3740233 | COM |
| DARDEN RESTAURANTS INC | 19319 | 3555082 | COM |
| JANUS HENDERSON GROUP PLC | 74176 | 3528552 | ORD SHS |
| HONEYWELL INTL INC | 17821 | 3476619 | COM |
| VERIZON COMMUNICATIONS INC | 83806 | 3413418 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6769 | 3402438 | CL B NEW |
| THOMSON REUTERS CORP | 25549 | 3369658 | COM |
| WW GRAINGER INC | 3269 | 3298822 | COM |
| AEROVIRONMENT INC | 13469 | 3258016 | COM |
| JPMORGAN CHASE & CO. | 9947 | 3205187 | COM |
| PAYCHEX INC | 26919 | 3019773 | COM |
| MCDONALDS CORP | 9139 | 2793087 | COM |
| AMERICAN CENTY ETF TR | 24402 | 2727656 | US EQT ETF |
| PRIMERICA INC | 10517 | 2717210 | COM |
| UNIVERSAL HLTH SVCS INC | 12382 | 2699524 | CL B |
| ALPHABET INC | 8491 | 2657683 | CAP STK CL A |
| VICTORY PORTFOLIOS II | 61320 | 2414782 | SHARES FREE CASH |
| WALMART INC | 19762 | 2201684 | COM |
| WILLIAMS COS INC | 36580 | 2198824 | COM |
| AT&T INC | 83616 | 2077021 | COM |
| PHILIP MORRIS INTL INC | 12791 | 2051676 | COM |
| INTERNATIONAL BUSINESS MACHS | 6878 | 2037462 | COM |
| META PLATFORMS INC | 2923 | 1929506 | CL A |
| VISA INC | 5365 | 1881559 | COM CL A |
| ABBOTT LABS | 14847 | 1860159 | COM |
| COCA COLA CO | 26142 | 1827583 | COM |
| RTX CORPORATION | 9916 | 1818594 | COM |
| JOHNSON & JOHNSON | 8717 | 1803999 | COM |
| ONEOK INC NEW | 23710 | 1742685 | COM |
| PFIZER INC | 68271 | 1699948 | COM |
| PALANTIR TECHNOLOGIES INC | 9456 | 1680804 | CL A |
| TXNM ENERGY INC | 28054 | 1651820 | COM |
| BOYD GAMING CORP | 17763 | 1514118 | COM |
| VANGUARD INDEX FDS | 2396 | 1502728 | S&P 500 ETF SHS |
| MEDTRONIC PLC | 15634 | 1501784 | SHS |
| GE AEROSPACE | 4816 | 1483472 | COM NEW |
| ALTRIA GROUP INC | 24061 | 1387357 | COM |
| AMAZON COM INC | 5999 | 1384689 | COM |
| PROCTER AND GAMBLE CO | 9656 | 1383850 | COM |
| ENTERPRISE PRODS PARTNERS L | 42317 | 1356683 | COM |
| AMERICAN CENTY ETF TR | 16323 | 1236794 | US LARGE CAP VLU |
| AIR PRODS & CHEMS INC | 4941 | 1220626 | COM |
| PACER FDS TR | 33436 | 1177282 | US LRG CP CASH |
| NEXTERA ENERGY INC | 13933 | 1118541 | COM |
| ALPHABET INC | 3461 | 1085942 | CAP STK CL C |
| DEERE & CO | 2328 | 1083847 | COM |
| VANECK ETF TRUST | 3000 | 1080390 | SEMICONDUCTR ETF |
| DEVON ENERGY CORP NEW | 28102 | 1029376 | COM |
| FORD MTR CO | 76518 | 1003916 | COM |
| ROKU INC | 9153 | 993009 | COM CL A |
| PEPSICO INC | 6838 | 981358 | COM |
| NRG ENERGY INC | 5866 | 934102 | COM NEW |
| WELLS FARGO CO NEW | 9356 | 871979 | COM |
| 3M CO | 5442 | 871329 | COM |
| DISNEY WALT CO | 7468 | 849634 | COM |
| PALO ALTO NETWORKS INC | 4605 | 848241 | COM |
| CORNING INC | 9455 | 827880 | COM |
| OTTER TAIL CORP | 9787 | 790887 | COM |
| PEABODY ENERGY CORP | 26159 | 776922 | COM |
| HUNTINGTON INGALLS INDS INC | 2136 | 726390 | COM |
| CATERPILLAR INC | 1249 | 715296 | COM |
| L3HARRIS TECHNOLOGIES INC | 2417 | 709559 | COM |
| COSTCO WHSL CORP NEW | 818 | 705394 | COM |
| LOWES COS INC | 2901 | 699605 | COM |
| DOMINION ENERGY INC | 11590 | 679058 | COM |
| MARSH & MCLENNAN COS INC | 3600 | 667872 | COM |
| AMBARELLA INC | 9318 | 660087 | SHS |
| BECTON DICKINSON & CO | 3349 | 649892 | COM |
| PACER FDS TR | 10309 | 620293 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 11529 | 604527 | S&P MDCP400 PR |
| KAISER ALUMINUM CORP | 5105 | 586360 | COM PAR $0.01 |
| EVERSOURCE ENERGY | 8485 | 571295 | COM |
| CORTEVA INC | 8014 | 537178 | COM |
| WABTEC | 2440 | 520818 | COM |
| BANK NEW YORK MELLON CORP | 4425 | 513698 | COM |
| SHERWIN WILLIAMS CO | 1535 | 497386 | COM |
| ISHARES TR | 2620 | 474770 | RUS 2000 VAL ETF |
| SPDR DOW JONES INDL AVERAGE | 983 | 472323 | UT SER 1 |
| ANALOG DEVICES INC | 1657 | 449378 | COM |
| UNION PAC CORP | 1911 | 442053 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 5755 | 436862 | COM NEW |
| MERCK & CO INC | 4106 | 432198 | COM |
| PHILLIPS 66 | 3198 | 412670 | COM |
| PRUDENTIAL FINL INC | 3612 | 407723 | COM |
| LINCOLN NATL CORP IND | 9147 | 407316 | COM |
| QUALCOMM INC | 2326 | 397912 | COM |
| EVERGY INC | 5358 | 388401 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5201 | 382950 | COM |
| SHELL PLC | 5194 | 381683 | SPON ADS |
| TARGA RES CORP | 2046 | 377487 | COM |
| UNITED PARCEL SERVICE INC | 3676 | 364622 | CL B |
| AMERICAN EXPRESS CO | 970 | 358806 | COM |
| NATIONAL FUEL GAS CO | 4325 | 346260 | COM |
| CONOCOPHILLIPS | 3627 | 339523 | COM |
| BLACKROCK INC | 314 | 336087 | COM |
| BRISTOL-MYERS SQUIBB CO | 5827 | 314325 | COM |
| NETFLIX INC | 3319 | 311189 | COM |
| NUCOR CORP | 1841 | 300286 | COM |
| ENERGY TRANSFER L P | 18147 | 299244 | COM UT LTD PTN |
| ISHARES BITCOIN TRUST ETF | 5765 | 286232 | SHS BEN INT |
| VANGUARD SPECIALIZED FUNDS | 1298 | 285274 | DIV APP ETF |
| CISCO SYS INC | 3689 | 284164 | COM |
| GILEAD SCIENCES INC | 2277 | 279479 | COM |
| FREEPORT-MCMORAN INC | 5450 | 276806 | CL B |
| GOLDMAN SACHS GROUP INC | 312 | 274248 | COM |
| TEXAS INSTRS INC | 1490 | 258500 | COM |
| AMER STATES WTR CO | 3500 | 253680 | COM |
| BP PLC | 7200 | 250056 | SPONSORED ADR |
| ADT INC DEL | 30644 | 247297 | COM |
| UNITEDHEALTH GROUP INC | 744 | 245602 | COM |
| MARATHON PETE CORP | 1457 | 236901 | COM |
| SOUTHERN CO | 2698 | 235266 | COM |
| HERSHEY CO | 1200 | 218376 | COM |
| AMGEN INC | 662 | 216679 | COM |
| CALAMOS ETF TR | 7550 | 216119 | S P 500 STRUCTUR |
| ASTRAZENECA PLC | 2316 | 212910 | SPONSORED ADR |
| ANGEL OAK FUNDS TRUST | 9949 | 207193 | INCOME ETF |
| GOODYEAR TIRE & RUBR CO | 22000 | 192720 | COM |
| BNY MELLON MUN BD INFRASTRUC | 17500 | 192325 | COM SHS |
| GAMCO GLOBAL GOLD NAT RES & | 24669 | 127292 | COM SH BEN INT |
| WENDYS CO | 12791 | 106549 | COM |
| RIBBON COMMUNICATIONS INC | 20400 | 58752 | COM |
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