Fund Holdings — VISTA INVESTMENT PARTNERS LLC

Total Portfolio Value
$358.18M
Total Bought
$23.68M
Total Sold
$38.14M
Net Transaction
-$14.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)47,53547,310-2259,75312,0473.36%+2,294
INTERNATIONAL BUSINESS MACHS(IBM)7427,141+6,3992192,0150.56%+1,796
KLA CORP(KLAC)8,5058,512+77,6189,1812.56%+1,563
AMERICAN CENTY ETF TR92,333103,764+11,4316,8348,1872.29%+1,353
ABBVIE INC(ABBV)29,05129,069+185,3936,7311.88%+1,338
PFIZER INC(PFE)20,71369,613+48,9005021,7740.50%+1,272
OREILLY AUTOMOTIVE INC(ORLY)70,47570,400-756,3527,5902.12%+1,238
BROADCOM INC(AVGO)22,86322,781-826,3027,5162.10%+1,214
TESLA INC(TSLA)9,7459,519-2263,0964,2331.18%+1,138
SOMNIGROUP INTERNATIONAL INC(SGI)65,21265,200-124,4385,4981.54%+1,061
PHILIP MORRIS INTL INC(PM)7,45414,827+7,3731,3582,4050.67%+1,047
PALO ALTO NETWORKS INC(PANW)04,880+4,88009940.28%+994
SPDR S&P 500 ETF TR(SPY)18,37618,415+3911,35312,2683.43%+915
NVIDIA CORPORATION(NVDA)27,98127,708-2734,4215,1701.44%+749
AMBARELLA INC(AMBA)08,712+8,71207190.20%+719
AMERICAN CENTY ETF TR37,31141,369+4,0583,3994,1171.15%+718
TRAVEL PLUS LEISURE CO(TNL)89,65889,567-914,6275,3281.49%+701
TENET HEALTHCARE CORP(THC)25,25725,242-154,4455,1251.43%+680
TJX COS INC NEW(TJX)31,89931,840-593,9394,6021.28%+663
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
87,43797,300+9,8633,4144,0721.14%+658
CRACKER BARREL OLD CTRY STOR(CBRL)014,572+14,57206420.18%+642
CHEVRON CORP NEW(CVX)52,69952,69907,5468,1842.28%+638
EVERSOURCE ENERGY(ES)08,501+8,50106050.17%+605
THE TRADE DESK INC(TTD)011,583+11,58305680.16%+568
ALPHABET INC(GOOG)8,4218,418-31,4842,0460.57%+562
PARKER-HANNIFIN CORP(PH)8,9058,896-96,2206,7451.88%+525
PALANTIR TECHNOLOGIES INC(PLTR)9,2459,419+1741,2601,7180.48%+458
AEROVIRONMENT INC15,45215,435-174,4034,8601.36%+457
PEABODY ENERGY CORP(BTU)33,73533,646-894538920.25%+440
JANUS HENDERSON GROUP PLC74,21474,238+242,8823,3040.92%+422
ANALOG DEVICES INC(ADI)01,671+1,67104110.11%+411
NATIONAL FUEL GAS CO(NFG)04,419+4,41904080.11%+408
H2O AMERICA(HTO)08,331+8,33104060.11%+406
ORACLE CORP(ORCL)35,02828,625-6,4037,6588,0502.25%+392
INVESCO QQQ TR8,7528,661-914,8285,2001.45%+372
HCA HEALTHCARE INC(HCA)8,5748,559-153,2853,6481.02%+363
FIFTH THIRD BANCORP(FITB)106,367106,172-1954,3754,7301.32%+355
SYNCHRONY FINANCIAL(SYF)78,77878,753-255,2585,5951.56%+338
MOTOROLA SOLUTIONS INC(MSI)8,5318,536+53,5873,9041.09%+317
AMERICAN CENTY ETF TR22,98224,098+1,1162,3172,6190.73%+302
FISERV INC(FISV)02,340+2,34003020.08%+302
JOHNSON & JOHNSON(JNJ)8,6878,704+171,3271,6140.45%+287
CORNING INC(GLW)9,3779,496+1194937790.22%+286
OGE ENERGY CORP(OGE)141,775141,913+1386,2926,5661.83%+274
KRATOS DEFENSE & SEC SOLUTIO(KTOS)5,9505,95002765440.15%+267
PNC FINL SVCS GROUP INC(PNC)17,16217,194+323,1993,4550.96%+255
ALPHABET INC(GOOG)3,3303,438+1085918370.23%+246
CENCORA INC19,67319,649-245,8996,1411.71%+242
ENERGIZER HLDGS INC NEW(ENR)14,24121,135+6,8942875260.15%+239
HERSHEY CO(HSY)01,200+1,20002240.06%+224
RTX CORPORATION(RTX)9,8649,929+651,4401,6610.46%+221
MICROSOFT CORP(MSFT)11,43911,396-435,6905,9031.65%+213
VALERO ENERGY CORP(VLO)01,178+1,17802010.06%+201
GE AEROSPACE(GE)4,9534,886-671,2751,4700.41%+195
ALTRIA GROUP INC(MO)26,06326,06301,5281,7220.48%+194
AMERICAN CENTY ETF TR15,53316,771+1,2381,0601,2120.34%+152
PACER FDS TR
US LRG CP CASH
30,24133,392+3,1511,0621,2120.34%+150
BOYD GAMING CORP(BYD)18,41218,384-281,4401,5890.44%+149
L3HARRIS TECHNOLOGIES INC(LHX)2,4272,421-66097390.21%+131
ROKU INC(ROKU)8,9869,167+1817909180.26%+128
MEDTRONIC PLC(MDT)15,60715,626+191,3601,4880.42%+128
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
70,23569,565-6702,4832,6090.73%+126
JPMORGAN CHASE & CO.(JPM)10,4019,946-4553,0153,1370.88%+122
CATERPILLAR INC(CAT)1,2381,256+184816000.17%+119
MCDONALDS CORP(MCD)9,1219,135+142,6652,7760.78%+111
BERKSHIRE HATHAWAY INC DEL6,7176,696-213,2633,3660.94%+103
WALMART INC(WMT)19,95219,919-331,9512,0530.57%+102
HUNTINGTON INGALLS INDS INC(HII)2,1452,140-55186160.17%+98
VANGUARD INDEX FDS2,1152,120+51,2011,2980.36%+97
LOWES COS INC(LOW)2,9012,90106447290.20%+85
FORD MTR CO(F)76,21876,21808279120.25%+85
NEXTERA ENERGY INC(NEE)14,05414,034-209761,0590.30%+84
VERIZON COMMUNICATIONS INC(VZ)103,927104,157+2304,4974,5781.28%+81
BANK NEW YORK MELLON CORP4,4404,438-24054840.14%+79
MASTERCARD INCORPORATED(MA)11,71311,703-106,5826,6571.86%+75
PHILLIPS 66(PSX)3,1583,198+403774350.12%+58
PEPSICO INC(PEP)6,9096,90909129700.27%+58
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
10,87311,542+6695305880.16%+58
PACER FDS TR
US CASH COWS 100
9,86210,386+5245435970.17%+53
DOMINION ENERGY INC(D)11,64211,612-306587100.20%+52
BECTON DICKINSON & CO(BDX)3,3363,342+65756260.17%+51
OTTER TAIL CORP(OTTR)9,8129,798-147568030.22%+47
ALLSTATE CORP(ALL)3,4043,395-96857290.20%+43
MARATHON PETE CORP(MPC)1,5891,58902643060.09%+42
EVERGY INC(EVRG)5,3585,35803694070.11%+38
BLACKROCK INC(BLK)317316-13333680.10%+36
BP PLC(BP)7,2007,20002152480.07%+33
DEVON ENERGY CORP NEW(DVN)9,8619,86103143460.10%+32
GOLDMAN SACHS GROUP INC(GS)313312-12222480.07%+27
SPDR DOW JONES INDL AVERAGE(DIA)98398304334560.13%+23
CONOCOPHILLIPS(COP)3,5903,627+373223430.10%+21
3M CO(MMM)5,5535,558+58458630.24%+17
MERCK & CO INC(MRK)3,5593,55902822990.08%+17
ELI LILLY & CO(LLY)4,6654,786+1213,6373,6521.02%+15
QUALCOMM INC(QCOM)2,2152,211-43533680.10%+15
WILLIAMS COS INC(WMB)36,70036,615-852,3052,3200.65%+14
NUCOR CORP(NUE)1,8411,84102382490.07%+11
UNION PAC CORP(UNP)1,9261,911-154434520.13%+9
BNY MELLON MUN BD INFRASTRUC(DMB)17,50017,50001791870.05%+8
VANGUARD SPECIALIZED FUNDS1,3651,332-332792870.08%+8
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VISTA INVESTMENT PARTNERS LLC — 13F Holdings — Q3 2025 | TickerTrail