Institutions / VISTA INVESTMENT PARTNERS LLC / Holdings

Vista Investment Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PAYCHEX INC	—	$3.02M	26,919	0.8%
MCDONALD'S CORP	—	$2.79M	9,139	0.7%
AMERICAN CENTY ETF TR	—	$2.73M	24,402	0.7%
Primerica, Inc.	—	$2.72M	10,517	0.7%
UNIVERSAL HEALTH SERVICES INC	—	$2.70M	12,382	0.7%
Alphabet Inc.	—	$2.66M	8,491	0.7%
VICTORY PORTFOLIOS II	—	$2.41M	61,320	0.6%
Walmart Inc.	—	$2.20M	19,762	0.6%
Williams Cos Inc/The	—	$2.20M	36,580	0.6%
AT&T INC.	—	$2.08M	83,616	0.5%
Philip Morris International Inc.	—	$2.05M	12,791	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.04M	6,878	0.5%
Meta Platforms Inc	—	$1.93M	2,923	0.5%
Visa Inc	—	$1.88M	5,365	0.5%
ABBOTT LABORATORIES	—	$1.86M	14,847	0.5%
COCA COLA CO	—	$1.83M	26,142	0.5%
RTX Corp	—	$1.82M	9,916	0.5%
JOHNSON & JOHNSON	—	$1.80M	8,717	0.5%
ONEOK Inc	—	$1.74M	23,710	0.5%
PFIZER INC	—	$1.70M	68,271	0.4%
Palantir Technologies Inc	—	$1.68M	9,456	0.4%
Helix Acquisition Corp. III	—	$1.65M	28,054	0.4%
BOYD GAMING CORP	—	$1.51M	17,763	0.4%
VANGUARD INDEX FDS	—	$1.50M	2,396	0.4%
Medtronic plc	—	$1.50M	15,634	0.4%
GENERAL ELECTRIC CO	—	$1.48M	4,816	0.4%
ALTRIA GROUP, INC.	—	$1.39M	24,061	0.4%
Amazon.com Inc	—	$1.38M	5,999	0.4%
PROCTER & GAMBLE Co	—	$1.38M	9,656	0.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.36M	42,317	0.4%
AMERICAN CENTY ETF TR	—	$1.24M	16,323	0.3%
Air Products & Chemicals, Inc.	—	$1.22M	4,941	0.3%
PACER FDS TR	—	$1.18M	33,436	0.3%
NEXTERA ENERGY INC	—	$1.12M	13,933	0.3%
Alphabet Inc.	—	$1.09M	3,461	0.3%
DEERE & CO	—	$1.08M	2,328	0.3%
Devon Energy Corp	—	$1.03M	28,102	0.3%
FORD MOTOR CO	—	$1.00M	76,518	0.3%
ROKU, INC	—	$993.0K	9,153	0.3%
PEPSICO INC	—	$981.4K	6,838	0.3%
NRG Energy Inc	—	$934.1K	5,866	0.2%
WELLS FARGO & COMPANY/MN	—	$872.0K	9,356	0.2%
3M CO	—	$871.3K	5,442	0.2%
Walt Disney Co	—	$849.6K	7,468	0.2%
Palo Alto Networks Inc	—	$848.2K	4,605	0.2%
CORNING INC /NY	—	$827.9K	9,455	0.2%
Otter Tail Corp	—	$790.9K	9,787	0.2%
Peabody Energy Corp	—	$776.9K	26,159	0.2%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$726.4K	2,136	0.2%
CATERPILLAR INC	—	$715.3K	1,249	0.2%