VISTA INVESTMENT PARTNERS II, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,925 | 91,940 | +65,015 | 1,375,867 | 4,673,770 | 2.10% | +3,297,903 |
| FEDERATED HERMES INC(FHI) | 0 | 54,815 | +54,815 | 0 | 3,108,559 | 1.40% | +3,108,559 |
| INVESCO LTD(IVZ) | 0 | 118,799 | +118,799 | 0 | 2,885,628 | 1.30% | +2,885,628 |
| VANGUARD INDEX FDS | 0 | 14,631 | +14,631 | 0 | 2,870,602 | 1.29% | +2,870,602 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 44,644 | +44,644 | 0 | 2,356,310 | 1.06% | +2,356,310 |
| SALLY BEAUTY HLDGS INC | 0 | 158,972 | +158,972 | 0 | 2,201,762 | 0.99% | +2,201,762 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,300 | +13,300 | 0 | 2,182,929 | 0.98% | +2,182,929 |
| MOODYS CORP(MCO) | 0 | 4,708 | +4,708 | 0 | 2,053,865 | 0.92% | +2,053,865 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 78,139 | +78,139 | 0 | 1,930,033 | 0.87% | +1,930,033 |
| CVS HEALTH CORP(CVS) | 0 | 25,616 | +25,616 | 0 | 1,839,741 | 0.83% | +1,839,741 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,187 | +5,187 | 0 | 1,412,576 | 0.63% | +1,412,576 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,209 | +5,209 | 0 | 1,322,982 | 0.59% | +1,322,982 |
| FORTINET INC(FTNT) | 0 | 15,422 | +15,422 | 0 | 1,260,286 | 0.57% | +1,260,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,777 | +16,777 | 0 | 1,027,759 | 0.46% | +1,027,759 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,001 | 12,056 | +6,055 | 1,308,338 | 2,157,684 | 0.97% | +849,346 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,815 | +3,815 | 0 | 755,904 | 0.34% | +755,904 |
| AMERICAN CENTY ETF TR | 0 | 4,962 | +4,962 | 0 | 548,152 | 0.25% | +548,152 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,154 | 64,734 | +25,580 | 1,943,996 | 2,487,080 | 1.12% | +543,084 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,452 | 33,826 | +9,374 | 1,040,433 | 1,562,423 | 0.70% | +521,990 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 796 | +796 | 0 | 490,941 | 0.22% | +490,941 |
| KROGER CO(KR) | 45,054 | 45,641 | +587 | 2,814,950 | 3,302,607 | 1.48% | +487,657 |
| HONEYWELL INTL INC(HON) | 11,892 | 12,193 | +301 | 2,320,077 | 2,756,065 | 1.24% | +435,988 |
| JABIL INC(JBL) | 12,065 | 11,989 | -76 | 2,751,061 | 3,184,648 | 1.43% | +433,587 |
| AMERICAN CENTY ETF TR | 0 | 5,045 | +5,045 | 0 | 406,526 | 0.18% | +406,526 |
| DELTA AIR LINES INC(DAL) | 0 | 5,118 | +5,118 | 0 | 340,221 | 0.15% | +340,221 |
| KLA CORP(KLAC) | 4,644 | 4,058 | -586 | 5,642,832 | 5,975,040 | 2.68% | +332,208 |
| JOHNSON CONTROLS INTERNATION SHS | 23,341 | 23,828 | +487 | 2,795,070 | 3,120,317 | 1.40% | +325,247 |
| EXXON MOBIL CORP | 9,521 | 8,367 | -1,154 | 1,145,812 | 1,419,530 | 0.64% | +273,718 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 673 | +673 | 0 | 263,654 | 0.12% | +263,654 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,022 | +1,022 | 0 | 256,108 | 0.11% | +256,108 |
| ISHARES TR | 35,604 | 38,395 | +2,791 | 3,556,128 | 3,811,472 | 1.71% | +255,344 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,412 | +6,412 | 0 | 236,026 | 0.11% | +236,026 |
| CONOCOPHILLIPS(COP) | 0 | 1,781 | +1,781 | 0 | 235,033 | 0.11% | +235,033 |
| VANGUARD INDEX FDS | 2,691 | 3,522 | +831 | 694,143 | 922,482 | 0.41% | +228,339 |
| SPDR GOLD TR(GLD) | 5,048 | 5,176 | +128 | 2,000,573 | 2,227,181 | 1.00% | +226,608 |
| BJS WHSL CLUB HLDGS INC(BJ) | 28,178 | 28,055 | -123 | 2,536,865 | 2,761,173 | 1.24% | +224,308 |
| GSK PLC(GSK) | 0 | 3,855 | +3,855 | 0 | 212,757 | 0.10% | +212,757 |
| WILLIAMS COS INC(WMB) | 0 | 2,903 | +2,903 | 0 | 211,280 | 0.09% | +211,280 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,241 | 1,184 | -57 | 356,440 | 561,879 | 0.25% | +205,439 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 200,125 | 0.09% | +200,125 |
| DARDEN RESTAURANTS INC(DRI) | 11,978 | 12,256 | +278 | 2,204,208 | 2,402,690 | 1.08% | +198,482 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 12,341 | +12,341 | 0 | 198,314 | 0.09% | +198,314 |
| VANGUARD INDEX FDS | 2,889 | 3,604 | +715 | 838,446 | 1,034,997 | 0.46% | +196,551 |
| BUILD FUNDS TRUST BOND INNOVATION | 28,926 | 36,410 | +7,484 | 731,197 | 924,160 | 0.41% | +192,963 |
| CHEVRON CORPORATION(CVX) | 4,288 | 4,060 | -228 | 653,558 | 840,076 | 0.38% | +186,518 |
| VANGUARD STAR FDS | 13,184 | 15,238 | +2,054 | 994,626 | 1,175,035 | 0.53% | +180,409 |
| CHUBB LTD SWITZ COM | 9,328 | 9,486 | +158 | 2,911,581 | 3,091,640 | 1.39% | +180,059 |
| TJX COS INC NEW(TJX) | 24,888 | 25,037 | +149 | 3,823,071 | 3,998,470 | 1.79% | +175,399 |
| WW GRAINGER INC(GWW) | 2,295 | 2,276 | -19 | 2,316,177 | 2,482,173 | 1.11% | +165,996 |
| CITIZENS FINL GROUP INC(CFG) | 44,338 | 45,840 | +1,502 | 2,589,783 | 2,749,025 | 1.23% | +159,242 |
| CORNING INC(GLW) | 3,728 | 3,458 | -270 | 326,418 | 470,243 | 0.21% | +143,825 |
| EATON CORP PLC(ETN) | 2,912 | 2,936 | +24 | 927,549 | 1,050,222 | 0.47% | +122,673 |
| MARRIOTT INTL INC NEW(MAR) | 7,829 | 7,783 | -46 | 2,429,023 | 2,545,471 | 1.14% | +116,448 |
| VANGUARD INDEX FDS | 9,968 | 10,655 | +687 | 6,251,193 | 6,366,971 | 2.86% | +115,778 |
| CATERPILLAR INC(CAT) | 1,106 | 1,033 | -73 | 633,715 | 731,870 | 0.33% | +98,155 |
| AT&T INC(T) | 20,052 | 20,318 | +266 | 498,089 | 589,020 | 0.26% | +90,931 |
| SHELL PLC(SHEL) | 4,550 | 4,557 | +7 | 334,369 | 423,834 | 0.19% | +89,465 |
| JOHNSON & JOHNSON(JNJ) | 3,811 | 3,566 | -245 | 788,640 | 871,787 | 0.39% | +83,147 |
| CSX CORP(CSX) | 13,515 | 13,516 | +1 | 489,914 | 554,851 | 0.25% | +64,937 |
| DEERE & CO(DE) | 640 | 640 | 0 | 298,179 | 360,248 | 0.16% | +62,069 |
| AMGEN INC(AMGN) | 2,236 | 2,256 | +20 | 731,743 | 793,769 | 0.36% | +62,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,341 | 8,342 | +1 | 449,908 | 505,940 | 0.23% | +56,032 |
| LAM RESEARCH CORP(LRCX) | 1,300 | 1,299 | -1 | 222,534 | 277,544 | 0.12% | +55,010 |
| AMERICAN ELEC PWR CO INC | 3,469 | 3,403 | -66 | 399,990 | 446,026 | 0.20% | +46,036 |
| COCA COLA CO(KO) | 5,156 | 5,288 | +132 | 360,459 | 402,155 | 0.18% | +41,696 |
| HOWMET AEROSPACE INC(HWM) | 1,579 | 1,579 | 0 | 323,773 | 363,950 | 0.16% | +40,177 |
| NEXTERA ENERGY INC(NEE) | 2,973 | 2,974 | +1 | 238,672 | 276,225 | 0.12% | +37,553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,565 | 48,365 | -200 | 4,429,614 | 4,464,573 | 2.00% | +34,959 |
| MERCK & CO INC(MRK) | 3,072 | 2,922 | -150 | 323,344 | 351,540 | 0.16% | +28,196 |
| INTEL CORP(INTC) | 5,650 | 5,361 | -289 | 208,476 | 236,561 | 0.11% | +28,085 |
| TRX GOLD CORPORATION | 0 | 15,823 | +15,823 | 0 | 23,735 | 0.01% | +23,735 |
| HCA HEALTHCARE INC(HCA) | 5,389 | 5,362 | -27 | 2,515,933 | 2,537,562 | 1.14% | +21,629 |
| ALTRIA GROUP INC(MO) | 4,423 | 4,174 | -249 | 255,029 | 275,452 | 0.12% | +20,423 |
| MCKESSON CORP(MCK) | 744 | 728 | -16 | 610,396 | 630,112 | 0.28% | +19,716 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,736 | 23,736 | 0 | 382,150 | 394,018 | 0.18% | +11,868 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 10,924 | 10,924 | 0 | 150,314 | 160,474 | 0.07% | +10,160 |
| UNITED PARCEL SVCS INC(UPS) | 2,561 | 2,667 | +106 | 254,004 | 262,366 | 0.12% | +8,362 |
| WASTE MGMT INC DEL(WM) | 1,908 | 1,858 | -50 | 419,152 | 426,947 | 0.19% | +7,795 |
| FIFTH THIRD BANCORP(FITB) | 72,217 | 72,915 | +698 | 3,380,486 | 3,387,615 | 1.52% | +7,129 |
| EMERSON ELEC CO(EMR) | 1,741 | 1,807 | +66 | 231,128 | 236,692 | 0.11% | +5,564 |
| PNC FINL SVCS GROUP INC(PNC) | 12,975 | 13,040 | +65 | 2,708,220 | 2,713,515 | 1.22% | +5,295 |
| INVESCO MUNI INCOME OPP TRST | 13,947 | 13,947 | 0 | 83,821 | 85,635 | 0.04% | +1,814 |
| LMP CAP & INCOME FD INC COM | 12,053 | 12,053 | 0 | 178,499 | 179,945 | 0.08% | +1,446 |
| WESTERN ASSET MUN HIGH INCOM | 11,869 | 11,869 | 0 | 81,659 | 82,371 | 0.04% | +712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,587 | 1,587 | 0 | 304,006 | 304,577 | 0.14% | +571 |
| ALLSPRING GLOBAL DIVIDEND OP | 23,632 | 23,632 | 0 | 137,775 | 137,775 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 2,221 | 2,107 | -114 | 407,336 | 406,525 | 0.18% | -811 |
| EATON VANCE TAX ADVT DIV INC COM | 8,496 | 8,496 | 0 | 213,929 | 208,577 | 0.09% | -5,352 |
| ISHARES TR MSCI USA MIN ETF | 2,539 | 2,505 | -34 | 239,072 | 232,314 | 0.10% | -6,758 |
| EATON VANCE RISK-MANAGED DIV | 11,036 | 11,036 | 0 | 97,338 | 90,164 | 0.04% | -7,174 |
| ISHARES TR MSCI USA QLT FCT | 1,092 | 1,092 | 0 | 216,893 | 209,457 | 0.09% | -7,436 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 223,258 | 215,097 | 0.10% | -8,161 |
| ISHARES TR CORE MSCI EAFE | 5,564 | 5,407 | -157 | 497,755 | 489,496 | 0.22% | -8,259 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,103 | 19,103 | 0 | 176,130 | 167,724 | 0.08% | -8,406 |
| TRANE TECHNOLOGIES PLC(TT) | 999 | 910 | -89 | 388,811 | 379,233 | 0.17% | -9,578 |
| GABELLI DIVID & INCOME TR COM | 11,585 | 11,585 | 0 | 321,714 | 311,983 | 0.14% | -9,731 |
| ISHARES TR | 5,543 | 5,221 | -322 | 365,870 | 352,554 | 0.16% | -13,316 |
| RICHMOND MUT BANCORPORATION | 34,605 | 34,778 | +173 | 485,852 | 471,939 | 0.21% | -13,913 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 242,388 | 227,525 | 0.10% | -14,863 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 13,154 | 13,154 | 0 | 249,137 | 234,010 | 0.11% | -15,127 |