VISTA INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,535 | 47,310 | -225 | 9,752,810 | 12,046,550 | 3.36% | +2,293,740 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 742 | 7,141 | +6,399 | 218,727 | 2,014,905 | 0.56% | +1,796,178 |
| KLA CORP(KLAC) | 8,505 | 8,512 | +7 | 7,618,269 | 9,181,043 | 2.56% | +1,562,774 |
| AMERICAN CENTY ETF TR | 92,333 | 103,764 | +11,431 | 6,833,565 | 8,186,980 | 2.29% | +1,353,415 |
| ABBVIE INC(ABBV) | 29,051 | 29,069 | +18 | 5,392,510 | 6,730,560 | 1.88% | +1,338,050 |
| PFIZER INC(PFE) | 20,713 | 69,613 | +48,900 | 502,083 | 1,773,739 | 0.50% | +1,271,656 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,475 | 70,400 | -75 | 6,351,912 | 7,589,824 | 2.12% | +1,237,912 |
| BROADCOM INC(AVGO) | 22,863 | 22,781 | -82 | 6,302,199 | 7,515,779 | 2.10% | +1,213,580 |
| TESLA INC(TSLA) | 9,745 | 9,519 | -226 | 3,095,597 | 4,233,290 | 1.18% | +1,137,693 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 65,212 | 65,200 | -12 | 4,437,669 | 5,498,340 | 1.54% | +1,060,671 |
| PHILIP MORRIS INTL INC(PM) | 7,454 | 14,827 | +7,373 | 1,357,597 | 2,404,939 | 0.67% | +1,047,342 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,880 | +4,880 | 0 | 993,666 | 0.28% | +993,666 |
| SPDR S&P 500 ETF TR(SPY) | 18,376 | 18,415 | +39 | 11,353,347 | 12,267,888 | 3.43% | +914,541 |
| NVIDIA CORPORATION(NVDA) | 27,981 | 27,708 | -273 | 4,420,718 | 5,169,759 | 1.44% | +749,041 |
| AMBARELLA INC(AMBA) | 0 | 8,712 | +8,712 | 0 | 718,914 | 0.20% | +718,914 |
| AMERICAN CENTY ETF TR | 37,311 | 41,369 | +4,058 | 3,399,032 | 4,117,457 | 1.15% | +718,425 |
| TRAVEL PLUS LEISURE CO(TNL) | 89,658 | 89,567 | -91 | 4,627,249 | 5,328,341 | 1.49% | +701,092 |
| TENET HEALTHCARE CORP(THC) | 25,257 | 25,242 | -15 | 4,445,232 | 5,125,136 | 1.43% | +679,904 |
| TJX COS INC NEW(TJX) | 31,899 | 31,840 | -59 | 3,939,208 | 4,602,154 | 1.28% | +662,946 |
| JOHN HANCOCK EXCHANGE TRADED | 87,437 | 97,300 | +9,863 | 3,414,415 | 4,072,005 | 1.14% | +657,590 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 14,572 | +14,572 | 0 | 642,042 | 0.18% | +642,042 |
| CHEVRON CORP NEW(CVX) | 52,699 | 52,699 | 0 | 7,545,991 | 8,183,651 | 2.28% | +637,660 |
| EVERSOURCE ENERGY(ES) | 0 | 8,501 | +8,501 | 0 | 604,761 | 0.17% | +604,761 |
| THE TRADE DESK INC(TTD) | 0 | 11,583 | +11,583 | 0 | 567,683 | 0.16% | +567,683 |
| ALPHABET INC(GOOG) | 8,421 | 8,418 | -3 | 1,484,033 | 2,046,416 | 0.57% | +562,383 |
| PARKER-HANNIFIN CORP(PH) | 8,905 | 8,896 | -9 | 6,219,875 | 6,744,502 | 1.88% | +524,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,245 | 9,419 | +174 | 1,260,278 | 1,718,214 | 0.48% | +457,936 |
| AEROVIRONMENT INC | 15,452 | 15,435 | -17 | 4,403,047 | 4,860,327 | 1.36% | +457,280 |
| PEABODY ENERGY CORP(BTU) | 33,735 | 33,646 | -89 | 452,724 | 892,292 | 0.25% | +439,568 |
| JANUS HENDERSON GROUP PLC | 74,214 | 74,238 | +24 | 2,882,472 | 3,304,333 | 0.92% | +421,861 |
| ANALOG DEVICES INC(ADI) | 0 | 1,671 | +1,671 | 0 | 410,565 | 0.11% | +410,565 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,419 | +4,419 | 0 | 408,183 | 0.11% | +408,183 |
| H2O AMERICA(HTO) | 0 | 8,331 | +8,331 | 0 | 405,720 | 0.11% | +405,720 |
| ORACLE CORP(ORCL) | 35,028 | 28,625 | -6,403 | 7,658,076 | 8,050,422 | 2.25% | +392,346 |
| INVESCO QQQ TR | 8,752 | 8,661 | -91 | 4,827,808 | 5,199,689 | 1.45% | +371,881 |
| HCA HEALTHCARE INC(HCA) | 8,574 | 8,559 | -15 | 3,284,531 | 3,647,689 | 1.02% | +363,158 |
| FIFTH THIRD BANCORP(FITB) | 106,367 | 106,172 | -195 | 4,374,875 | 4,729,963 | 1.32% | +355,088 |
| SYNCHRONY FINANCIAL(SYF) | 78,778 | 78,753 | -25 | 5,257,644 | 5,595,401 | 1.56% | +337,757 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,531 | 8,536 | +5 | 3,587,072 | 3,903,616 | 1.09% | +316,544 |
| AMERICAN CENTY ETF TR | 22,982 | 24,098 | +1,116 | 2,317,045 | 2,619,453 | 0.73% | +302,408 |
| FISERV INC(FISV) | 0 | 2,340 | +2,340 | 0 | 301,696 | 0.08% | +301,696 |
| JOHNSON & JOHNSON(JNJ) | 8,687 | 8,704 | +17 | 1,326,986 | 1,613,881 | 0.45% | +286,895 |
| CORNING INC(GLW) | 9,377 | 9,496 | +119 | 493,136 | 778,957 | 0.22% | +285,821 |
| OGE ENERGY CORP(OGE) | 141,775 | 141,913 | +138 | 6,291,985 | 6,566,293 | 1.83% | +274,308 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,950 | 5,950 | 0 | 276,378 | 543,652 | 0.15% | +267,274 |
| PNC FINL SVCS GROUP INC(PNC) | 17,162 | 17,194 | +32 | 3,199,340 | 3,454,790 | 0.96% | +255,450 |
| ALPHABET INC(GOOG) | 3,330 | 3,438 | +108 | 590,775 | 837,206 | 0.23% | +246,431 |
| CENCORA INC | 19,673 | 19,649 | -24 | 5,898,862 | 6,140,844 | 1.71% | +241,982 |
| ENERGIZER HLDGS INC NEW(ENR) | 14,241 | 21,135 | +6,894 | 287,099 | 526,050 | 0.15% | +238,951 |
| HERSHEY CO(HSY) | 0 | 1,200 | +1,200 | 0 | 224,460 | 0.06% | +224,460 |
| RTX CORPORATION(RTX) | 9,864 | 9,929 | +65 | 1,440,341 | 1,661,420 | 0.46% | +221,079 |
| MICROSOFT CORP(MSFT) | 11,439 | 11,396 | -43 | 5,690,020 | 5,902,737 | 1.65% | +212,717 |
| VALERO ENERGY CORP(VLO) | 0 | 1,178 | +1,178 | 0 | 200,566 | 0.06% | +200,566 |
| GE AEROSPACE(GE) | 4,953 | 4,886 | -67 | 1,274,853 | 1,469,807 | 0.41% | +194,954 |
| ALTRIA GROUP INC(MO) | 26,063 | 26,063 | 0 | 1,528,074 | 1,721,722 | 0.48% | +193,648 |
| AMERICAN CENTY ETF TR | 15,533 | 16,771 | +1,238 | 1,059,506 | 1,211,872 | 0.34% | +152,366 |
| PACER FDS TR | 30,241 | 33,392 | +3,151 | 1,061,762 | 1,212,130 | 0.34% | +150,368 |
| BOYD GAMING CORP(BYD) | 18,412 | 18,384 | -28 | 1,440,371 | 1,589,297 | 0.44% | +148,926 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,427 | 2,421 | -6 | 608,789 | 739,398 | 0.21% | +130,609 |
| ROKU INC(ROKU) | 8,986 | 9,167 | +181 | 789,780 | 917,892 | 0.26% | +128,112 |
| MEDTRONIC PLC(MDT) | 15,607 | 15,626 | +19 | 1,360,475 | 1,488,175 | 0.42% | +127,700 |
| VICTORY PORTFOLIOS II | 70,235 | 69,565 | -670 | 2,482,807 | 2,608,688 | 0.73% | +125,881 |
| JPMORGAN CHASE & CO.(JPM) | 10,401 | 9,946 | -455 | 3,015,408 | 3,137,355 | 0.88% | +121,947 |
| CATERPILLAR INC(CAT) | 1,238 | 1,256 | +18 | 480,689 | 599,513 | 0.17% | +118,824 |
| MCDONALDS CORP(MCD) | 9,121 | 9,135 | +14 | 2,665,006 | 2,775,892 | 0.78% | +110,886 |
| BERKSHIRE HATHAWAY INC DEL | 6,717 | 6,696 | -21 | 3,262,917 | 3,366,347 | 0.94% | +103,430 |
| WALMART INC(WMT) | 19,952 | 19,919 | -33 | 1,950,907 | 2,052,852 | 0.57% | +101,945 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,145 | 2,140 | -5 | 517,932 | 616,127 | 0.17% | +98,195 |
| VANGUARD INDEX FDS | 2,115 | 2,120 | +5 | 1,201,383 | 1,298,367 | 0.36% | +96,984 |
| LOWES COS INC(LOW) | 2,901 | 2,901 | 0 | 643,645 | 729,050 | 0.20% | +85,405 |
| FORD MTR CO(F) | 76,218 | 76,218 | 0 | 826,965 | 911,567 | 0.25% | +84,602 |
| NEXTERA ENERGY INC(NEE) | 14,054 | 14,034 | -20 | 975,629 | 1,059,427 | 0.30% | +83,798 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,927 | 104,157 | +230 | 4,496,921 | 4,577,700 | 1.28% | +80,779 |
| BANK NEW YORK MELLON CORP | 4,440 | 4,438 | -2 | 404,528 | 483,564 | 0.14% | +79,036 |
| MASTERCARD INCORPORATED(MA) | 11,713 | 11,703 | -10 | 6,582,120 | 6,656,921 | 1.86% | +74,801 |
| PHILLIPS 66(PSX) | 3,158 | 3,198 | +40 | 376,749 | 434,992 | 0.12% | +58,243 |
| PEPSICO INC(PEP) | 6,909 | 6,909 | 0 | 912,235 | 970,269 | 0.27% | +58,034 |
| INVESCO EXCHANGE TRADED FD T | 10,873 | 11,542 | +669 | 530,080 | 588,013 | 0.16% | +57,933 |
| PACER FDS TR | 9,862 | 10,386 | +524 | 543,396 | 596,883 | 0.17% | +53,487 |
| DOMINION ENERGY INC(D) | 11,642 | 11,612 | -30 | 658,006 | 710,306 | 0.20% | +52,300 |
| BECTON DICKINSON & CO(BDX) | 3,336 | 3,342 | +6 | 574,596 | 625,602 | 0.17% | +51,006 |
| OTTER TAIL CORP(OTTR) | 9,812 | 9,798 | -14 | 756,407 | 803,142 | 0.22% | +46,735 |
| ALLSTATE CORP(ALL) | 3,404 | 3,395 | -9 | 685,259 | 728,737 | 0.20% | +43,478 |
| MARATHON PETE CORP(MPC) | 1,589 | 1,589 | 0 | 263,866 | 306,279 | 0.09% | +42,413 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 369,327 | 407,315 | 0.11% | +37,988 |
| BLACKROCK INC(BLK) | 317 | 316 | -1 | 332,612 | 368,415 | 0.10% | +35,803 |
| BP PLC(BP) | 7,200 | 7,200 | 0 | 215,496 | 248,112 | 0.07% | +32,616 |
| DEVON ENERGY CORP NEW(DVN) | 9,861 | 9,861 | 0 | 313,678 | 345,727 | 0.10% | +32,049 |
| GOLDMAN SACHS GROUP INC(GS) | 313 | 312 | -1 | 221,526 | 248,461 | 0.07% | +26,935 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 983 | 983 | 0 | 433,088 | 455,782 | 0.13% | +22,694 |
| CONOCOPHILLIPS(COP) | 3,590 | 3,627 | +37 | 322,167 | 343,078 | 0.10% | +20,911 |
| 3M CO(MMM) | 5,553 | 5,558 | +5 | 845,403 | 862,557 | 0.24% | +17,154 |
| MERCK & CO INC(MRK) | 3,559 | 3,559 | 0 | 281,730 | 298,707 | 0.08% | +16,977 |
| ELI LILLY & CO(LLY) | 4,665 | 4,786 | +121 | 3,636,507 | 3,651,764 | 1.02% | +15,257 |
| QUALCOMM INC(QCOM) | 2,215 | 2,211 | -4 | 352,770 | 367,768 | 0.10% | +14,998 |
| WILLIAMS COS INC(WMB) | 36,700 | 36,615 | -85 | 2,305,127 | 2,319,560 | 0.65% | +14,433 |
| NUCOR CORP(NUE) | 1,841 | 1,841 | 0 | 238,483 | 249,327 | 0.07% | +10,844 |
| UNION PAC CORP(UNP) | 1,926 | 1,911 | -15 | 443,134 | 451,703 | 0.13% | +8,569 |
| BNY MELLON MUN BD INFRASTRUC | 17,500 | 17,500 | 0 | 178,850 | 187,250 | 0.05% | +8,400 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,332 | -33 | 279,375 | 287,432 | 0.08% | +8,057 |