Fund HoldingsVISTA INVESTMENT PARTNERS LLC

Total Portfolio Value
$346.73M
Total Bought
$34.93M
Total Sold
$38.50M
Net Transaction
-$3.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)12,49022,863+10,3732,0916,3021.82%+4,211
ORACLE CORP(ORCL)035,028+35,02807,6582.21%+7,658
AEROVIRONMENT INC015,452+15,45204,4031.27%+4,403
TRAVEL PLUS LEISURE CO(TNL)45,95789,658+43,7012,1274,6271.33%+2,500
AMERICAN CENTY ETF TR022,982+22,98202,3170.67%+2,317
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
33,38587,437+54,0521,2443,4140.98%+2,170
AMERICAN CENTY ETF TR14,28537,311+23,0261,2453,3990.98%+2,154
AMERICAN CENTY ETF TR74,37392,333+17,9604,9296,8341.97%+1,905
KLA CORP(KLAC)8,5628,505-575,8207,6182.20%+1,798
DARDEN RESTAURANTS INC(DRI)12,74519,177+6,4322,6484,1801.21%+1,532
NVIDIA CORPORATION(NVDA)027,981+27,98104,4211.27%+4,421
VANGUARD INDEX FDS02,115+2,11501,2010.35%+1,201
SPDR S&P 500 ETF TR(SPY)018,376+18,376011,3533.27%+11,353
SYNCHRONY FINANCIAL(SYF)078,778+78,77805,2581.52%+5,258
TENET HEALTHCARE CORP(THC)25,18125,257+763,3874,4451.28%+1,058
MICROSOFT CORP(MSFT)011,439+11,43905,6901.64%+5,690
LAM RESEARCH CORP(LRCX)09,177+9,17708930.26%+893
INVESCO QQQ TR08,752+8,75204,8281.39%+4,828
PARKER-HANNIFIN CORP(PH)08,905+8,90506,2201.79%+6,220
THOMSON REUTERS CORP25,31825,194-1244,3745,0671.46%+693
SOMNIGROUP INTERNATIONAL INC(SGI)64,83865,212+3743,8834,4381.28%+555
HUNTINGTON INGALLS INDS INC(HII)02,145+2,14505180.15%+518
MEDTRONIC PLC(MDT)9,51615,607+6,0918551,3600.39%+505
PALANTIR TECHNOLOGIES INC(PLTR)9,0379,245+2087631,2600.36%+498
TESLA INC(TSLA)09,745+9,74503,0960.89%+3,096
HOME DEPOT INC(HD)013,215+13,21504,8451.40%+4,845
MARRIOTT INTL INC NEW(MAR)012,715+12,71503,4741.00%+3,474
JPMORGAN CHASE & CO.(JPM)10,33610,401+652,5353,0150.87%+480
DEERE & CO(DE)1,5972,337+7407501,1880.34%+439
CENCORA INC19,75419,673-815,4935,8991.70%+406
NRG ENERGY INC(NRG)6,1846,140-445909860.28%+396
UGI CORP NEW(UGI)09,948+9,94803620.10%+362
HONEYWELL INTL INC(HON)017,133+17,13303,9901.15%+3,990
HCA HEALTHCARE INC(HCA)8,5088,574+662,9403,2850.95%+344
KRATOS DEFENSE & SEC SOLUTIO(KTOS)05,950+5,95002760.08%+276
JANUS HENDERSON GROUP PLC074,214+74,21402,8820.83%+2,882
BLOCK INC(XYZ)03,885+3,88502640.08%+264
KROGER CO(KR)67,93967,352-5874,5994,8311.39%+232
GOLDMAN SACHS GROUP INC(GS)0313+31302220.06%+222
PNC FINL SVCS GROUP INC(PNC)017,162+17,16203,1990.92%+3,199
COINBASE GLOBAL INC(COIN)0606+60602120.06%+212
META PLATFORMS INC(META)1,0581,112+546108210.24%+211
GRAINGER W W INC(GWW)03,245+3,24503,3760.97%+3,376
BOYD GAMING CORP(BYD)018,412+18,41201,4400.42%+1,440
PEABODY ENERGY CORP(BTU)18,13233,735+15,6032464530.13%+207
BOOKING HOLDINGS INC(BKNG)035+3502030.06%+203
FIFTH THIRD BANCORP(FITB)0106,367+106,36704,3751.26%+4,375
PACER FDS TR
US LRG CP CASH
28,18530,241+2,0568681,0620.31%+194
WALMART INC(WMT)019,952+19,95201,9510.56%+1,951
AMERICAN CENTY ETF TR13,32515,533+2,2088691,0600.31%+191
ALPHABET INC(GOOG)08,421+8,42101,4840.43%+1,484
AMAZON COM INC(AMZN)05,859+5,85901,2850.37%+1,285
DISNEY WALT CO(DIS)07,468+7,46809260.27%+926
ROKU INC(ROKU)8,6868,986+3006127900.23%+178
PHILIP MORRIS INTL INC(PM)7,4347,454+201,1801,3580.39%+178
NETFLIX INC(NFLX)388385-33625160.15%+154
RTX CORPORATION(RTX)9,8339,864+311,3021,4400.42%+138
MASTERCARD INCORPORATED(MA)11,76411,713-516,4486,5821.90%+134
WILLIAMS COS INC(WMB)36,61636,700+842,1882,3050.66%+117
PACER FDS TR
US CASH COWS 100
7,9899,862+1,8734375430.16%+106
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
9,72410,873+1,1494265300.15%+104
L3HARRIS TECHNOLOGIES INC(LHX)2,4632,427-365166090.18%+93
SYMBOTIC INC(SYM)07,956+7,95603090.09%+309
T-MOBILE US INC(TMUS)1,8492,452+6034935840.17%+91
PULTE GROUP INC(PHM)019,793+19,79302,0870.60%+2,087
ELI LILLY & CO(LLY)(Call)0100+100078+78
ALPHABET INC(GOOG)03,330+3,33005910.17%+591
CORNING INC(GLW)09,377+9,37704930.14%+493
FORD MTR CO(F)076,218+76,21808270.24%+827
AUTOMATIC DATA PROCESSING IN25,25825,194-647,7177,7702.24%+53
AMERICAN EXPRESS CO(AXP)01,015+1,01503240.09%+324
TJX COS INC NEW(TJX)31,93631,899-373,8903,9391.14%+49
TXNM ENERGY INC(TXNM)30,08229,419-6631,6091,6570.48%+48
CANADIAN PACIFIC KANSAS CITY(CP)05,201+5,20104120.12%+412
TEXAS INSTRS INC(TXN)01,480+1,48003070.09%+307
BLACKROCK INC(BLK)311317+62943330.10%+38
AT&T INC(T)104,379103,291-1,0882,9522,9890.86%+37
BOSTON SCIENTIFIC CORP(BSX)6,1226,085-376186540.19%+36
MARATHON PETE CORP(MPC)1,5881,589+12312640.08%+33
SPDR DOW JONES INDL AVERAGE(DIA)0983+98304330.12%+433
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
71,50570,235-1,2702,4512,4830.72%+32
3M CO(MMM)5,5455,553+88148450.24%+31
VANGUARD SPECIALIZED FUNDS1,2921,365+732512790.08%+29
CAL MAINE FOODS INC(CALM)4,6704,533-1374254520.13%+27
UNITED PARCEL SERVICE INC(UPS)03,676+3,67603710.11%+371
BANK NEW YORK MELLON CORP4,5584,440-1183824050.12%+22
NUCOR CORP(NUE)1,8411,84102222380.07%+17
VISA INC(V)3,6843,683-11,2911,3080.38%+17
GOODYEAR TIRE & RUBR CO(GT)012,000+12,00001240.04%+124
QUALCOMM INC(QCOM)2,2132,215+23403530.10%+13
RIBBON COMMUNICATIONS INC020,400+20,4000820.02%+82
DOMINION ENERGY INC(D)011,642+11,64206580.19%+658
ANGEL OAK FUNDS TRUST
INCOME ETF
9,9499,94902072070.06%0
EVERGY INC(EVRG)5,3585,35803693690.11%-0
SOUTHERN CO(SO)2,6982,69802482480.07%-0
GILEAD SCIENCES INC(GILD)2,1182,123+52372350.07%-2
ABBOTT LABS15,21314,817-3962,0182,0150.58%-3
CALAMOS ETF TR
S P 500 STRUCTUR
8,3307,930-4002242210.06%-3
SCIENCE APPLICATIONS INTL CO(SAIC)3,3883,328-603803750.11%-6
BNY MELLON MUN BD INFRASTRUC17,50017,50001851790.05%-6
Page 1 of 1