VISTA INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 3,660 | 18,343 | +14,683 | 1,106,198 | 6,293,144 | 1.59% | +5,186,946 |
| DELL TECHNOLOGIES INC(DELL) | 28,470 | 22,365 | -6,105 | 4,673,043 | 9,642,825 | 2.43% | +4,969,782 |
| FORTINET INC(FTNT) | 32,040 | 49,058 | +17,018 | 2,618,309 | 7,537,273 | 1.90% | +4,918,964 |
| TAPESTRY INC(TPR) | 0 | 32,997 | +32,997 | 0 | 4,830,226 | 1.22% | +4,830,226 |
| CORPAY INC(CPAY) | 0 | 13,173 | +13,173 | 0 | 4,390,505 | 1.11% | +4,390,505 |
| HINGE HEALTH INC(HNGE) | 0 | 41,789 | +41,789 | 0 | 3,467,735 | 0.88% | +3,467,735 |
| AMERICAN CENTY ETF TR | 0 | 24,640 | +24,640 | 0 | 3,155,891 | 0.80% | +3,155,891 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 67,555 | +67,555 | 0 | 3,090,641 | 0.78% | +3,090,641 |
| AMERICAN CENTY ETF TR | 21,889 | 42,233 | +20,344 | 2,418,078 | 5,268,989 | 1.33% | +2,850,911 |
| VANGUARD INDEX FDS | 0 | 7,394 | +7,394 | 0 | 2,703,986 | 0.68% | +2,703,986 |
| KLA CORP(KLAC) | 6,253 | 39,472 | +33,219 | 9,201,859 | 11,897,904 | 3.00% | +2,696,045 |
| JABIL INC(JBL) | 21,197 | 20,873 | -324 | 5,624,285 | 8,042,640 | 2.03% | +2,418,355 |
| APPLE INC(AAPL) | 47,440 | 48,818 | +1,378 | 12,039,783 | 14,125,938 | 3.57% | +2,086,155 |
| HONEYWELL INTL INC | 0 | 8,982 | +8,982 | 0 | 2,011,117 | 0.51% | +2,011,117 |
| HONEYWELL AEROSPACE INC | 0 | 8,818 | +8,818 | 0 | 1,949,530 | 0.49% | +1,949,530 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,457 | 18,486 | +29 | 12,003,554 | 13,804,521 | 3.49% | +1,800,967 |
| PRIMERICA INC(PRI) | 10,870 | 15,412 | +4,542 | 2,722,201 | 4,380,726 | 1.11% | +1,658,525 |
| INVESCO QQQ TR | 8,778 | 9,013 | +235 | 5,066,562 | 6,637,271 | 1.68% | +1,570,709 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 19,550 | +19,550 | 0 | 1,262,930 | 0.32% | +1,262,930 |
| CVS HEALTH CORP(CVS) | 41,699 | 40,667 | -1,032 | 2,993,782 | 4,207,082 | 1.06% | +1,213,300 |
| WW GRAINGER INC(GWW) | 3,403 | 3,519 | +116 | 3,709,762 | 4,787,198 | 1.21% | +1,077,436 |
| ABBVIE INC(ABBV) | 29,098 | 29,128 | +30 | 6,328,451 | 7,329,800 | 1.85% | +1,001,349 |
| ELI LILLY & CO(LLY) | 3,619 | 3,568 | -51 | 3,328,793 | 4,279,810 | 1.08% | +951,017 |
| FIFTH THIRD BANCORP(FITB) | 109,827 | 107,009 | -2,818 | 5,099,513 | 6,032,668 | 1.52% | +933,155 |
| NVIDIA CORPORATION(NVDA) | 28,198 | 28,317 | +119 | 4,917,731 | 5,665,949 | 1.43% | +748,218 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,100 | +1,100 | 0 | 721,479 | — | +721,479 |
| UNION PAC CORP(UNP) | 1,920 | 4,295 | +2,375 | 465,830 | 1,168,240 | 0.29% | +702,410 |
| CITIZENS FINL GROUP INC(CFG) | 71,237 | 69,722 | -1,515 | 4,268,570 | 4,885,834 | 1.23% | +617,264 |
| PNC FINL SVCS GROUP INC(PNC) | 18,612 | 18,224 | -388 | 3,870,457 | 4,487,276 | 1.13% | +616,819 |
| VALERO ENERGY CORP(VLO) | 1,178 | 3,418 | +2,240 | 291,060 | 890,184 | 0.22% | +599,124 |
| DISNEY WALT CO(DIS) | 7,468 | 13,552 | +6,084 | 719,766 | 1,304,380 | 0.33% | +584,614 |
| ALPHABET INC(GOOG) | 8,729 | 8,517 | -212 | 2,510,111 | 3,043,720 | 0.77% | +533,609 |
| MARRIOTT INTL INC NEW(MAR) | 13,126 | 12,887 | -239 | 4,291,147 | 4,776,840 | 1.21% | +485,693 |
| TESLA INC(TSLA) | 9,728 | 9,740 | +12 | 3,616,384 | 4,096,644 | 1.03% | +480,260 |
| PARKER-HANNIFIN CORP(PH) | 8,356 | 8,136 | -220 | 7,477,621 | 7,956,938 | 2.01% | +479,317 |
| VANGUARD INDEX FDS | 2,457 | 2,835 | +378 | 1,467,712 | 1,946,862 | 0.49% | +479,150 |
| INTEL CORP(INTC) | 0 | 3,354 | +3,354 | 0 | 468,319 | 0.12% | +468,319 |
| TRAVEL PLUS LEISURE CO(TNL) | 89,744 | 87,301 | -2,443 | 6,207,116 | 6,673,668 | 1.68% | +466,552 |
| GE AEROSPACE(GE) | 4,819 | 4,820 | +1 | 1,367,488 | 1,801,379 | 0.45% | +433,891 |
| CATERPILLAR INC(CAT) | 1,250 | 1,237 | -13 | 885,394 | 1,317,127 | 0.33% | +431,733 |
| JOHNSON CONTROLS INTERNATION SHS | 36,308 | 35,466 | -842 | 4,751,548 | 5,178,751 | 1.31% | +427,203 |
| BLACK HILLS CORP | 0 | 5,492 | +5,492 | 0 | 408,605 | 0.10% | +408,605 |
| KAISER ALUMINIUM CORPORATION(KALU) | 5,105 | 5,104 | -1 | 615,204 | 998,496 | 0.25% | +383,292 |
| JPMORGAN CHASE & CO(JPM) | 9,934 | 9,951 | +17 | 2,922,109 | 3,257,230 | 0.82% | +335,121 |
| ISHARES TR(Put) | 0 | 1,100 | +1,100 | 0 | 330,495 | — | +330,495 |
| INVESCO LTD(IVZ) | 186,645 | 182,880 | -3,765 | 4,533,607 | 4,826,203 | 1.22% | +292,596 |
| AMERICAN CENTY ETF TR | 113,902 | 111,513 | -2,389 | 9,663,446 | 9,946,960 | 2.51% | +283,514 |
| PACER FDS TR US LRG CP CASH | 38,136 | 38,680 | +544 | 1,286,667 | 1,552,863 | 0.39% | +266,196 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 557 | +557 | 0 | 266,006 | 0.07% | +266,006 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 133 | +133 | 0 | 264,824 | 0.07% | +264,824 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,571 | +2,571 | 0 | 257,820 | 0.07% | +257,820 |
| AEROVIRONMENT INC | 13,455 | 16,451 | +2,996 | 2,462,938 | 2,715,567 | 0.69% | +252,629 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 54,862 | 53,638 | -1,224 | 2,353,031 | 2,604,661 | 0.66% | +251,630 |
| AUTOMATIC DATA PROCESSING IN | 10,576 | 10,591 | +15 | 2,148,899 | 2,371,801 | 0.60% | +222,902 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 66,446 | 65,396 | -1,050 | 4,907,298 | 5,126,837 | 1.29% | +219,539 |
| ISHARES TR | 0 | 289 | +289 | 0 | 216,429 | 0.05% | +216,429 |
| CORNING INC(GLW) | 5,564 | 3,776 | -1,788 | 756,537 | 964,504 | 0.24% | +207,967 |
| ALPHABET INC(GOOG) | 3,475 | 3,385 | -90 | 996,759 | 1,195,958 | 0.30% | +199,199 |
| BERKSHIRE HATHAWAY INC DEL | 6,946 | 7,040 | +94 | 3,328,523 | 3,522,746 | 0.89% | +194,223 |
| AMERICAN CENTY ETF TR | 16,090 | 16,322 | +232 | 1,297,015 | 1,488,730 | 0.38% | +191,715 |
| DOCUSIGN INC(DOCU) | 12,200 | 16,902 | +4,702 | 578,402 | 750,787 | 0.19% | +172,385 |
| WENDYS CO(WEN) | 0 | 20,792 | +20,792 | 0 | 172,366 | 0.04% | +172,366 |
| TEXAS INSTRS INC(TXN) | 1,592 | 1,596 | +4 | 309,071 | 475,720 | 0.12% | +166,649 |
| FORD MTR CO(F) | 51,518 | 53,542 | +2,024 | 594,518 | 744,234 | 0.19% | +149,716 |
| CHUBB LIMITED COM | 13,490 | 13,325 | -165 | 4,396,561 | 4,540,874 | 1.15% | +144,313 |
| COCA COLA CO(KO) | 26,161 | 26,237 | +76 | 1,989,539 | 2,132,295 | 0.54% | +142,756 |
| CISCO SYS INC(CSCO) | 3,658 | 3,620 | -38 | 283,824 | 425,205 | 0.11% | +141,381 |
| ONEOK INC NEW(OKE) | 33,514 | 36,300 | +2,786 | 3,029,330 | 3,155,922 | 0.80% | +126,592 |
| ANALOG DEVICES INC(ADI) | 1,658 | 1,640 | -18 | 527,476 | 651,359 | 0.16% | +123,883 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,716 | 11,870 | +154 | 642,181 | 765,971 | 0.19% | +123,790 |
| DARDEN RESTAURANTS INC(DRI) | 20,166 | 19,768 | -398 | 3,952,923 | 4,072,299 | 1.03% | +119,376 |
| PHILIP MORRIS INTL INC(PM) | 8,172 | 8,092 | -80 | 1,351,158 | 1,463,924 | 0.37% | +112,766 |
| BOYD GAMING CORP(BYD) | 18,263 | 18,263 | 0 | 1,500,853 | 1,613,171 | 0.41% | +112,318 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 748 | +2 | 201,860 | 310,891 | 0.08% | +109,031 |
| AMAZON COM INC(AMZN) | 7,046 | 6,608 | -438 | 1,467,470 | 1,574,951 | 0.40% | +107,481 |
| QUALCOMM INC(QCOM) | 2,329 | 2,202 | -127 | 299,944 | 406,849 | 0.10% | +106,905 |
| DEERE & CO(DE) | 1,608 | 1,596 | -12 | 905,786 | 1,012,391 | 0.26% | +106,605 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 1,800 | +1,800 | 0 | 103,716 | — | +103,716 |
| NUCOR CORP(NUE) | 1,842 | 1,842 | 0 | 311,482 | 410,306 | 0.10% | +98,824 |
| 3M CO(MMM) | 5,257 | 5,266 | +9 | 763,518 | 852,635 | 0.22% | +89,117 |
| JOHNSON & JOHNSON(JNJ) | 8,746 | 8,766 | +20 | 2,137,763 | 2,226,223 | 0.56% | +88,460 |
| MOODYS CORP(MCO) | 9,829 | 9,655 | -174 | 4,287,469 | 4,372,953 | 1.10% | +85,484 |
| OGE ENERGY CORP(OGE) | 133,385 | 133,171 | -214 | 6,397,122 | 6,480,105 | 1.64% | +82,983 |
| GE VERNOVA INC(GEV) | 245 | 245 | 0 | 213,861 | 287,841 | 0.07% | +73,980 |
| ISHARES TR | 0 | 207 | +207 | 0 | 62,193 | 0.02% | +62,193 |
| STATE STR SPDR DOW JONES IND(DIA) | 983 | 983 | 0 | 455,241 | 513,425 | 0.13% | +58,184 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,339 | 10,184 | +2,845 | 281,964 | 339,025 | 0.09% | +57,061 |
| BROADCOM INC(AVGO) | 868 | 860 | -8 | 268,687 | 324,947 | 0.08% | +56,260 |
| MASTERCARD INCORPORATED(MA) | 12,001 | 11,778 | -223 | 5,995,666 | 6,048,847 | 1.53% | +53,181 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,227 | 5,307 | +80 | 411,156 | 459,852 | 0.12% | +48,696 |
| WABTEC(WAB) | 2,440 | 2,442 | +2 | 609,780 | 658,363 | 0.17% | +48,583 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 305 | -4 | 261,411 | 308,468 | 0.08% | +47,057 |
| VANGUARD SPECIALIZED FUNDS | 1,372 | 1,437 | +65 | 295,062 | 340,023 | 0.09% | +44,961 |
| HOME DEPOT INC(HD) | 1,819 | 1,818 | -1 | 598,251 | 641,172 | 0.16% | +42,921 |
| PROCTER & GAMBLE CO(PG) | 14,831 | 14,893 | +62 | 2,142,209 | 2,183,943 | 0.55% | +41,734 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 19,335 | 21,291 | +1,956 | 401,644 | 442,427 | 0.11% | +40,783 |
| WILLIAMS COS INC(WMB) | 36,547 | 36,303 | -244 | 2,659,891 | 2,698,765 | 0.68% | +38,874 |
| PRUDENTIAL FINL INC(PFH) | 3,615 | 3,614 | -1 | 353,149 | 390,059 | 0.10% | +36,910 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 512,994 | 548,614 | 0.14% | +35,620 |
| UNITED PARCEL SVCS INC(UPS) | 3,676 | 3,679 | +3 | 361,645 | 395,493 | 0.10% | +33,848 |