Institutions / VISTA INVESTMENT PARTNERS LLC / Holdings

Vista Investment Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$12.88M	47,359	3.4%
SPDR S&P 500 ETF TR	—	$12.56M	18,425	3.3%
EXXON MOBIL CORP	—	$11.55M	95,992	3.0%
AMERICAN CENTY ETF TR	—	$8.99M	109,162	2.4%
KLA CORP	—	$8.71M	7,169	2.3%
ALLIANCE RESOURCE PARTNERS LPARLP	MLP	$8.45M	363,672	2.2%
CHEVRON CORP	—	$8.03M	52,714	2.1%
Broadcom Inc.	—	$7.88M	22,765	2.1%
Parker-Hannifin Corp	—	$7.79M	8,864	2.0%
Mastercard Inc	—	$6.65M	11,657	1.7%
AbbVie Inc.	—	$6.64M	29,078	1.7%
Cencora Inc	—	$6.61M	19,569	1.7%
AUTOMATIC DATA PROCESSING INC	—	$6.57M	25,528	1.7%
Synchrony Financial	—	$6.55M	78,527	1.7%
O REILLY AUTOMOTIVE INC	—	$6.40M	70,214	1.7%
Travel + Leisure Co	—	$6.22M	88,136	1.6%
ORACLE CORP	—	$5.92M	30,362	1.6%
Somnigroup International Inc	—	$5.80M	64,973	1.5%
OGE Energy Corp	—	$5.69M	133,238	1.5%
MICROSOFT CORP	—	$5.51M	11,399	1.4%
INVESCO QQQ TR	—	$5.38M	8,756	1.4%
NVIDIA Corp	—	$5.20M	27,893	1.4%
ELI LILLY & Co	—	$5.13M	4,776	1.3%
FIFTH THIRD BANCORP	—	$5.00M	106,912	1.3%
TENET HEALTHCARE CORP	—	$5.00M	25,167	1.3%
TJX Cos Inc/The	—	$4.91M	31,967	1.3%
NASDAQ, Inc.	—	$4.84M	49,872	1.3%
JABIL INC	—	$4.74M	20,787	1.2%
AMERICAN CENTY ETF TR	—	$4.44M	43,498	1.2%
BJ's Wholesale Club Holdings, Inc.	—	$4.38M	48,665	1.2%
Tesla Inc	—	$4.37M	9,720	1.1%
JOHN HANCOCK EXCHANGE TRADED	—	$4.30M	102,471	1.1%
KROGER CO	—	$4.25M	68,036	1.1%
Johnson Controls International plc	—	$4.20M	35,090	1.1%
Lyft, Inc.	—	$4.10M	211,540	1.1%
Chubb Ltd	—	$4.09M	13,113	1.1%
HOME DEPOT, INC.	—	$4.08M	11,855	1.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$4.01M	68,579	1.1%
HCA Healthcare, Inc.	—	$3.98M	8,534	1.0%
Marriott International Inc/MD	—	$3.96M	12,753	1.0%
The PNC Financial Services Group, Inc.	—	$3.74M	17,919	1.0%
DARDEN RESTAURANTS INC	—	$3.56M	19,319	0.9%
JANUS HENDERSON GROUP PLC	—	$3.53M	74,176	0.9%
HONEYWELL INTERNATIONAL INC	—	$3.48M	17,821	0.9%
VERIZON COMMUNICATIONS INC	—	$3.41M	83,806	0.9%
Warren E. Buffett	—	$3.40M	6,769	0.9%
THOMSON REUTERS CORP	—	$3.37M	25,549	0.9%
W.W. GRAINGER, INC.	—	$3.30M	3,269	0.9%
AeroVironment Inc	—	$3.26M	13,469	0.9%
JPMORGAN CHASE & CO	—	$3.21M	9,947	0.8%