Fund HoldingsVISTA INVESTMENT PARTNERS LLC

Total Portfolio Value
$328.12M
Total Bought
$43.56M
Total Sold
$40.04M
Net Transaction
+$3.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PGIM ETF TR
PGIM ULTRA SH BD
087,165+87,16504,3351.32%+4,335
AMERICAN CENTY ETF TR15,63874,373+58,7359604,9291.50%+3,969
DARDEN RESTAURANTS INC(DRI)012,745+12,74502,6480.81%+2,648
TRAVEL PLUS LEISURE CO(TNL)045,957+45,95702,1270.65%+2,127
BROADCOM INC(AVGO)012,490+12,49002,0910.64%+2,091
SPROUTS FMRS MKT INC(SFM)065,735+65,735010,0343.06%+10,034
AMERICAN CENTY ETF TR014,285+14,28501,2450.38%+1,245
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
033,385+33,38501,2440.38%+1,244
BJS WHSL CLUB HLDGS INC(BJ)48,97649,021+454,3765,5931.70%+1,217
OREILLY AUTOMOTIVE INC(ORLY)4,7004,710+105,5736,7472.06%+1,174
CHEVRON CORP NEW(CVX)052,767+52,76708,8272.69%+8,827
MOTOROLA SOLUTIONS INC(MSI)5,5108,484+2,9742,5473,7141.13%+1,168
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
40,19071,505+31,3151,3702,4510.75%+1,081
CENCORA INC19,69319,754+614,4255,4931.67%+1,069
EXXON MOBIL CORP0103,040+103,040012,2553.73%+12,255
ABBVIE INC(ABBV)028,942+28,94206,0641.85%+6,064
COCA COLA CO(KO)033,417+33,41702,3930.73%+2,393
ALLIANCE RESOURCE PARTNERS L(ARLP)347,631363,672+16,0419,1399,9213.02%+782
OGE ENERGY CORP(OGE)0141,640+141,64006,5101.98%+6,510
ROKU INC(ROKU)08,686+8,68606120.19%+612
NRG ENERGY INC(NRG)06,184+6,18405900.18%+590
BERKSHIRE HATHAWAY INC DEL06,306+6,30603,3581.02%+3,358
EXPAND ENERGY CORPORATION(EXE)04,633+4,63305160.16%+516
L3HARRIS TECHNOLOGIES INC(LHX)02,463+2,46305160.16%+516
AT&T INC(T)107,264104,379-2,8852,4422,9520.90%+509
AMERICAN CENTY ETF TR5,69013,325+7,6353808690.26%+489
PACER FDS TR
US LRG CP CASH
12,26028,185+15,9253938680.26%+475
VERIZON COMMUNICATIONS INC(VZ)0104,051+104,05104,7201.44%+4,720
PACER FDS TR
US CASH COWS 100
07,989+7,98904370.13%+437
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
09,724+9,72404260.13%+426
CAL MAINE FOODS INC(CALM)04,670+4,67004250.13%+425
HCA HEALTHCARE INC(HCA)08,508+8,50802,9400.90%+2,940
CHUBB LIMITED
COM
12,58212,828+2463,4763,8741.18%+398
KROGER CO(KR)68,89767,939-9584,2134,5991.40%+386
BANK NEW YORK MELLON CORP04,558+4,55803820.12%+382
SCIENCE APPLICATIONS INTL CO(SAIC)03,388+3,38803800.12%+380
PAYCHEX INC(PAYX)26,76526,542-2233,7534,0951.25%+342
ABBOTT LABS15,15415,213+591,7142,0180.62%+304
KLA CORP(KLAC)08,562+8,56205,8201.77%+5,820
BLACKROCK INC(BLK)0311+31102940.09%+294
PHILIP MORRIS INTL INC(PM)07,434+7,43401,1800.36%+1,180
THOMSON REUTERS CORP025,318+25,31804,3741.33%+4,374
MASTERCARD INCORPORATED(MA)11,72311,764+416,1736,4481.97%+275
COSTCO WHSL CORP NEW(COST)7881,052+2647229950.30%+273
AUTOMATIC DATA PROCESSING IN25,49325,258-2357,4637,7172.35%+254
TENET HEALTHCARE CORP(THC)025,181+25,18103,3871.03%+3,387
UNITEDHEALTH GROUP INC(UNH)01,262+1,26206610.20%+661
PEABODY ENERGY CORP(BTU)018,132+18,13202460.07%+246
GILEAD SCIENCES INC(GILD)02,118+2,11802370.07%+237
MCDONALDS CORP(MCD)09,145+9,14502,8570.87%+2,857
GE AEROSPACE(GE)07,440+7,44001,4890.45%+1,489
INTERNATIONAL BUSINESS MACHS(IBM)08,840+8,84002,1980.67%+2,198
ANGEL OAK FUNDS TRUST
INCOME ETF
09,949+9,94902070.06%+207
AMGEN INC(AMGN)0653+65302030.06%+203
WILLIAMS COS INC(WMB)36,67836,616-621,9852,1880.67%+203
SOMNIGROUP INTERNATIONAL INC(SGI)64,94464,838-1063,6823,8831.18%+201
ALTRIA GROUP INC(MO)026,063+26,06301,5640.48%+1,564
PALANTIR TECHNOLOGIES INC(PLTR)7,6999,037+1,3385827630.23%+180
JOHNSON & JOHNSON(JNJ)08,678+8,67801,4390.44%+1,439
RTX CORPORATION(RTX)09,833+9,83301,3020.40%+1,302
ELI LILLY & CO(LLY)04,631+4,63103,8251.17%+3,825
3M CO(MMM)5,1825,545+3636698140.25%+145
VISA INC(V)3,6843,68401,1641,2910.39%+127
ENTERPRISE PRODS PARTNERS L(EPD)29,49730,517+1,0209251,0420.32%+117
MARSH & MCLENNAN COS INC(MRSH)3,6003,60007658790.27%+114
MEDTRONIC PLC(MDT)09,516+9,51608550.26%+855
META PLATFORMS INC(META)8841,058+1745186100.19%+92
TXNM ENERGY INC(TXNM)31,01930,082-9371,5251,6090.49%+84
CISCO SYS INC(CSCO)023,020+23,02001,4210.43%+1,421
BP PLC(BP)037,070+37,07001,2530.38%+1,253
DEERE & CO(DE)1,5971,59706777500.23%+73
PRUDENTIAL FINL INC(PFH)2,8763,612+7363414030.12%+62
SHELL PLC(SHEL)5,1175,155+383213780.12%+57
NETFLIX INC(NFLX)349388+393113620.11%+51
DEVON ENERGY CORP NEW(DVN)09,861+9,86103690.11%+369
TARGA RES CORP(TRGP)2,0462,04603654100.13%+45
EVERGY INC(EVRG)5,3585,35803303690.11%+40
JPMORGAN CHASE & CO.(JPM)10,42110,336-852,4982,5350.77%+37
BRISTOL-MYERS SQUIBB CO(BMY)5,2455,402+1572973290.10%+33
AIR PRODS & CHEMS INC4,8974,924+271,4201,4520.44%+32
T-MOBILE US INC(TMUS)2,0931,849-2444624930.15%+31
PHILLIPS 66(PSX)3,1583,15803603900.12%+30
HOWMET AEROSPACE INC(HWM)4,8564,299-5575315580.17%+27
SOUTHERN CO(SO)2,6982,69802222480.08%+26
VANGUARD SPECIALIZED FUNDS1,1741,292+1182302510.08%+21
OTTER TAIL CORP(OTTR)10,5049,899-6057767960.24%+20
SHERWIN WILLIAMS CO(SHW)01,535+1,53505360.16%+536
BECTON DICKINSON & CO(BDX)3,3143,329+157527620.23%+11
MARATHON PETE CORP(MPC)1,5871,588+12212310.07%+10
UNION PAC CORP(UNP)1,9631,932-314484560.14%+9
BOSTON SCIENTIFIC CORP(BSX)6,8186,122-6966096180.19%+9
TJX COS INC NEW(TJX)32,12931,936-1933,8823,8901.19%+8
NUCOR CORP(NUE)01,841+1,84102220.07%+222
EVERI HLDGS INC39,92539,92505395460.17%+6
QUALCOMM INC(QCOM)02,213+2,21303400.10%+340
BNY MELLON MUN BD INFRASTRUC17,50017,50001811850.06%+4
AMER STATES WTR CO3,5003,50002722750.08%+3
CONOCOPHILLIPS(COP)03,692+3,69203880.12%+388
CALAMOS ETF TR
S P 500 STRUCTUR
8,3308,33002222240.07%+2
KIMBERLY-CLARK CORP(KMB)4,6714,306-3656126120.19%0
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