VISTA INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 155,635 | +155,635 | 0 | 7,703,933 | 2.04% | +7,703,933 |
| FEDERATED HERMES INC(FHI) | 0 | 87,729 | +87,729 | 0 | 4,974,304 | 1.32% | +4,974,304 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,470 | +28,470 | 0 | 4,673,043 | 1.24% | +4,673,043 |
| INVESCO LTD(IVZ) | 0 | 186,645 | +186,645 | 0 | 4,533,607 | 1.20% | +4,533,607 |
| MOODYS CORP(MCO) | 0 | 9,829 | +9,829 | 0 | 4,287,469 | 1.13% | +4,287,469 |
| EXXON MOBIL CORP | 95,992 | 92,312 | -3,680 | 11,551,667 | 15,661,689 | 4.15% | +4,110,022 |
| SALLY BEAUTY HLDGS INC | 0 | 284,315 | +284,315 | 0 | 3,935,330 | 1.04% | +3,935,330 |
| CVS HEALTH CORP(CVS) | 0 | 41,699 | +41,699 | 0 | 2,993,782 | 0.79% | +2,993,782 |
| CHEVRON CORPORATION(CVX) | 52,714 | 52,719 | +5 | 8,034,163 | 10,907,592 | 2.89% | +2,873,429 |
| FORTINET INC(FTNT) | 0 | 32,040 | +32,040 | 0 | 2,618,309 | 0.69% | +2,618,309 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 363,672 | 363,672 | 0 | 8,448,101 | 10,055,531 | 2.66% | +1,607,430 |
| ONEOK INC NEW(OKE) | 23,710 | 33,514 | +9,804 | 1,742,685 | 3,029,330 | 0.80% | +1,286,645 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,382 | 21,107 | +8,725 | 2,699,524 | 3,778,854 | 1.00% | +1,079,330 |
| JABIL INC(JBL) | 20,787 | 21,197 | +410 | 4,739,852 | 5,624,285 | 1.49% | +884,433 |
| KROGER CO(KR) | 68,036 | 70,096 | +2,060 | 4,250,889 | 5,073,870 | 1.34% | +822,981 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,806 | 84,046 | +240 | 3,413,418 | 4,219,109 | 1.12% | +805,691 |
| PROCTER & GAMBLE CO(PG) | 9,656 | 14,831 | +5,175 | 1,383,850 | 2,142,209 | 0.57% | +758,359 |
| OGE ENERGY CORP(OGE) | 133,238 | 133,385 | +147 | 5,689,281 | 6,397,122 | 1.69% | +707,841 |
| HONEYWELL INTL INC(HON) | 17,821 | 18,441 | +620 | 3,476,619 | 4,167,271 | 1.10% | +690,652 |
| AMERICAN CENTY ETF TR | 109,162 | 113,902 | +4,740 | 8,986,216 | 9,663,446 | 2.56% | +677,230 |
| DOCUSIGN INC(DOCU) | 0 | 12,200 | +12,200 | 0 | 578,402 | 0.15% | +578,402 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,665 | 50,358 | +1,693 | 4,381,310 | 4,956,694 | 1.31% | +575,384 |
| JOHNSON CONTROLS INTERNATION SHS | 35,090 | 36,308 | +1,218 | 4,202,028 | 4,751,548 | 1.26% | +549,520 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 15,950 | +15,950 | 0 | 521,884 | 0.14% | +521,884 |
| KLA CORP(KLAC) | 7,169 | 6,253 | -916 | 8,710,909 | 9,201,859 | 2.44% | +490,950 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,741 | +8,741 | 0 | 477,521 | 0.13% | +477,521 |
| WILLIAMS COS INC(WMB) | 36,580 | 36,547 | -33 | 2,198,824 | 2,659,891 | 0.70% | +461,067 |
| GAP INC(GAP) | 0 | 18,475 | +18,475 | 0 | 447,095 | 0.12% | +447,095 |
| WW GRAINGER INC(GWW) | 3,269 | 3,403 | +134 | 3,298,822 | 3,709,762 | 0.98% | +410,940 |
| DARDEN RESTAURANTS INC(DRI) | 19,319 | 20,166 | +847 | 3,555,082 | 3,952,923 | 1.05% | +397,841 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 61,320 | 70,830 | +9,510 | 2,414,782 | 2,796,368 | 0.74% | +381,586 |
| MARRIOTT INTL INC NEW(MAR) | 12,753 | 13,126 | +373 | 3,956,510 | 4,291,147 | 1.14% | +334,637 |
| JOHNSON & JOHNSON(JNJ) | 8,717 | 8,746 | +29 | 1,803,999 | 2,137,763 | 0.57% | +333,764 |
| TJX COS INC NEW(TJX) | 31,967 | 32,811 | +844 | 4,910,451 | 5,237,774 | 1.39% | +327,323 |
| WALMART INC(WMT) | 19,762 | 20,196 | +434 | 2,201,684 | 2,509,959 | 0.66% | +308,275 |
| CHUBB LTD SWITZ COM | 13,113 | 13,490 | +377 | 4,092,720 | 4,396,561 | 1.16% | +303,841 |
| VALERO ENERGY CORP(VLO) | 0 | 1,178 | +1,178 | 0 | 291,060 | 0.08% | +291,060 |
| CITIZENS FINL GROUP INC(CFG) | 68,579 | 71,237 | +2,658 | 4,005,699 | 4,268,570 | 1.13% | +262,871 |
| ASTRAZENECA PLC(AZN) | 0 | 1,162 | +1,162 | 0 | 229,170 | 0.06% | +229,170 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,631 | +6,631 | 0 | 222,337 | 0.06% | +222,337 |
| AIR PRODUCTS AND CHEMICALS I | 4,941 | 4,951 | +10 | 1,220,626 | 1,438,260 | 0.38% | +217,634 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,214 | 71,710 | +1,496 | 6,404,219 | 6,619,376 | 1.75% | +215,157 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 213,861 | 0.06% | +213,861 |
| RIO TINTO PLC(RIO) | 0 | 2,289 | +2,289 | 0 | 213,541 | 0.06% | +213,541 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,675 | +4,675 | 0 | 210,609 | 0.06% | +210,609 |
| ISHARES TR(Put) | 0 | 1,100 | +1,100 | 0 | 208,549 | — | +208,549 |
| MPLX LP(MPLX) | 0 | 3,529 | +3,529 | 0 | 201,400 | 0.05% | +201,400 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 9,949 | 19,335 | +9,386 | 207,193 | 401,644 | 0.11% | +194,451 |
| ALTRIA GROUP INC(MO) | 24,061 | 23,771 | -290 | 1,387,357 | 1,568,648 | 0.42% | +181,291 |
| HCA HEALTHCARE INC(HCA) | 8,534 | 8,798 | +264 | 3,984,040 | 4,162,538 | 1.10% | +178,498 |
| NEXTERA ENERGY INC(NEE) | 13,933 | 13,938 | +5 | 1,118,541 | 1,294,561 | 0.34% | +176,020 |
| PHILLIPS 66(PSX) | 3,198 | 3,199 | +1 | 412,670 | 582,794 | 0.15% | +170,124 |
| CATERPILLAR INC(CAT) | 1,249 | 1,250 | +1 | 715,296 | 885,394 | 0.23% | +170,098 |
| COCA COLA CO(KO) | 26,142 | 26,161 | +19 | 1,827,583 | 1,989,539 | 0.53% | +161,956 |
| CONOCOPHILLIPS(COP) | 3,627 | 3,631 | +4 | 339,523 | 479,292 | 0.13% | +139,769 |
| PFIZER INC(PFE) | 68,271 | 65,431 | -2,840 | 1,699,948 | 1,837,302 | 0.49% | +137,354 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 377,487 | 512,994 | 0.14% | +135,507 |
| CORTEVA INC(CTVA) | 8,014 | 8,019 | +5 | 537,178 | 671,270 | 0.18% | +134,092 |
| PNC FINL SVCS GROUP INC(PNC) | 17,919 | 18,612 | +693 | 3,740,233 | 3,870,457 | 1.02% | +130,224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,417 | 2,417 | 0 | 709,559 | 834,228 | 0.22% | +124,669 |
| SHELL PLC(SHEL) | 5,194 | 5,439 | +245 | 381,683 | 505,799 | 0.13% | +124,116 |
| BP PLC(BP) | 7,200 | 7,946 | +746 | 250,056 | 373,462 | 0.10% | +123,406 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,457 | 0 | 236,901 | 355,824 | 0.09% | +118,923 |
| COSTCO WHOLESALE CORPORATION(COST) | 818 | 819 | +1 | 705,394 | 816,076 | 0.22% | +110,682 |
| PACER FDS TR US LRG CP CASH | 33,436 | 38,136 | +4,700 | 1,177,282 | 1,286,667 | 0.34% | +109,385 |
| FIFTH THIRD BANCORP(FITB) | 106,912 | 109,827 | +2,915 | 5,004,551 | 5,099,513 | 1.35% | +94,962 |
| WABTEC(WAB) | 2,440 | 2,440 | 0 | 520,818 | 609,780 | 0.16% | +88,962 |
| RTX CORPORATION(RTX) | 9,916 | 9,872 | -44 | 1,818,594 | 1,904,309 | 0.50% | +85,715 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,136 | 2,136 | 0 | 726,390 | 811,466 | 0.21% | +85,076 |
| PEABODY ENGR CORP(BTU) | 26,159 | 26,159 | 0 | 776,922 | 861,939 | 0.23% | +85,017 |
| AMAZON COM INC(AMZN) | 5,999 | 7,046 | +1,047 | 1,384,689 | 1,467,470 | 0.39% | +82,781 |
| PEPSICO INC(PEP) | 6,838 | 6,842 | +4 | 981,358 | 1,062,460 | 0.28% | +81,102 |
| ANALOG DEVICES INC(ADI) | 1,657 | 1,658 | +1 | 449,378 | 527,476 | 0.14% | +78,098 |
| OTTER TAIL CORP(OTTR) | 9,787 | 9,787 | 0 | 790,887 | 859,005 | 0.23% | +68,118 |
| AMERICAN CENTY ETF TR | 16,323 | 16,090 | -233 | 1,236,794 | 1,297,015 | 0.34% | +60,221 |
| NATIONAL FUEL GAS CO(NFG) | 4,325 | 4,325 | 0 | 346,260 | 406,377 | 0.11% | +60,117 |
| PACER FDS TR US CASH COWS 100 | 10,309 | 10,874 | +565 | 620,293 | 680,261 | 0.18% | +59,968 |
| MCDONALDS CORP(MCD) | 9,139 | 9,153 | +14 | 2,793,087 | 2,844,578 | 0.75% | +51,491 |
| ENERGY TRANSFER L P(ET) | 18,147 | 18,147 | 0 | 299,244 | 350,237 | 0.09% | +50,993 |
| TEXAS INSTRS INC(TXN) | 1,490 | 1,592 | +102 | 258,500 | 309,071 | 0.08% | +50,571 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 388,401 | 438,927 | 0.12% | +50,526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,827 | 5,841 | +14 | 314,325 | 354,286 | 0.09% | +39,961 |
| DOMINION ENERGY INC(D) | 11,590 | 11,596 | +6 | 679,058 | 716,865 | 0.19% | +37,807 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,529 | 11,716 | +187 | 604,527 | 642,181 | 0.17% | +37,654 |
| HERSHEY CO(HSY) | 1,200 | 1,203 | +3 | 218,376 | 250,092 | 0.07% | +31,716 |
| MERCK & CO INC(MRK) | 4,106 | 3,851 | -255 | 432,198 | 463,237 | 0.12% | +31,039 |
| KAISER ALUMINIUM CORPORATION(KALU) | 5,105 | 5,105 | 0 | 586,360 | 615,204 | 0.16% | +28,844 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,201 | 5,227 | +26 | 382,950 | 411,156 | 0.11% | +28,206 |
| GILEAD SCIENCES INC(GILD) | 2,277 | 2,206 | -71 | 279,479 | 307,450 | 0.08% | +27,971 |
| SOUTHERN CO(SO) | 2,698 | 2,702 | +4 | 235,266 | 260,797 | 0.07% | +25,531 |
| UNION PAC CORP(UNP) | 1,911 | 1,920 | +9 | 442,053 | 465,830 | 0.12% | +23,777 |
| AMGEN INC(AMGN) | 662 | 664 | +2 | 216,679 | 233,628 | 0.06% | +16,949 |
| EVERSOURCE ENERGY(ES) | 8,485 | 8,485 | 0 | 571,295 | 587,841 | 0.16% | +16,546 |
| NUCOR CORP(NUE) | 1,841 | 1,842 | +1 | 300,286 | 311,482 | 0.08% | +11,196 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 253,680 | 264,670 | 0.07% | +10,990 |
| VANGUARD SPECIALIZED FUNDS | 1,298 | 1,372 | +74 | 285,274 | 295,062 | 0.08% | +9,788 |
| PRIMERICA INC(PRI) | 10,517 | 10,870 | +353 | 2,717,210 | 2,722,201 | 0.72% | +4,991 |
| CALAMOS ETF TR S P 500 STRUCTUR | 7,550 | 7,550 | 0 | 216,119 | 217,859 | 0.06% | +1,740 |
| GAMCO GLOBAL GOLD NAT RES & | 24,669 | 24,141 | -528 | 127,292 | 128,430 | 0.03% | +1,138 |
| ISHARES TR | 120 | 120 | 0 | 21,745 | 22,751 | 0.01% | +1,006 |