Holders — by stockHoldings — by fund
VISTA INVESTMENT PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023386
$397.4M
disclosed book value
168
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,818 | $14.1M | 3.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 18,486 | $13.8M | 3.5% |
| 3 | XOMEXXON MOBIL CORP | 92,148 | $12.6M | 3.2% |
| 4 | KLACKLA CORP | 39,472 | $11.9M | 3% |
| 5 | AVDEAMERICAN CENTY ETF TR | 111,513 | $9.9M | 2.5% |
| 6 | DELLDELL TECHNOLOGIES INC | 22,365 | $9.6M | 2.4% |
| 7 | CVXCHEVRON CORPORATION | 52,693 | $8.7M | 2.2% |
| 8 | ARLPALLIANCE RESOURCE PARTNERS L | 363,672 | $8.7M | 2.2% |
| 9 | JBLJABIL INC | 20,873 | $8.0M | 2% |
| 10 | PHPARKER-HANNIFIN CORP | 8,136 | $8.0M | 2% |
| 11 | FTNTFORTINET INC | 49,058 | $7.5M | 1.9% |
| 12 | ABBVABBVIE INC | 29,128 | $7.3M | 1.8% |
| 13 | TNLTRAVEL PLUS LEISURE CO | 87,301 | $6.7M | 1.7% |
| 14 | QQQINVESCO QQQ TR | 9,013 | $6.6M | 1.7% |
| 15 | OGEOGE ENERGY CORP | 133,171 | $6.5M | 1.6% |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 70,330 | $6.5M | 1.6% |
| 17 | VVISA INC | 18,343 | $6.3M | 1.6% |
| 18 | MAMASTERCARD INCORPORATED | 11,778 | $6.0M | 1.5% |
| 19 | FITBFIFTH THIRD BANCORP | 107,009 | $6.0M | 1.5% |
| 20 | NVDANVIDIA CORPORATION | 28,317 | $5.7M | 1.4% |
| 21 | CORCENCORA INC | 19,554 | $5.5M | 1.4% |
| 22 | AVUVAMERICAN CENTY ETF TR | 42,233 | $5.3M | 1.3% |
| 23 | JCIJOHNSON CONTROLS INTERNATION | 35,466 | $5.2M | 1.3% |
| 24 | SGISOMNIGROUP INTERNATIONAL INC | 65,396 | $5.1M | 1.3% |
| 25 | CFGCITIZENS FINL GROUP INC | 69,722 | $4.9M | 1.2% |
| 26 | TPRTAPESTRY INC | 32,997 | $4.8M | 1.2% |
| 27 | TJXTJX COS INC NEW | 31,869 | $4.8M | 1.2% |
| 28 | IVZINVESCO LTD | 182,880 | $4.8M | 1.2% |
| 29 | GWWWW GRAINGER INC | 3,519 | $4.8M | 1.2% |
| 30 | MARMARRIOTT INTL INC NEW | 12,887 | $4.8M | 1.2% |
| 31 | FHIFEDERATED HERMES INC | 85,511 | $4.7M | 1.2% |
| 32 | CBCHUBB LIMITED | 13,325 | $4.5M | 1.1% |
| 33 | PNCPNC FINL SVCS GROUP INC | 18,224 | $4.5M | 1.1% |
| 34 | CPAYCORPAY INC | 13,173 | $4.4M | 1.1% |
| 35 | PRIPRIMERICA INC | 15,412 | $4.4M | 1.1% |
| 36 | MCOMOODYS CORP | 9,655 | $4.4M | 1.1% |
| 37 | LLYELI LILLY & CO | 3,568 | $4.3M | 1.1% |
| 38 | MSFTMICROSOFT CORP | 11,289 | $4.2M | 1.1% |
| 39 | CVSCVS HEALTH CORP | 40,667 | $4.2M | 1.1% |
| 40 | TSLATESLA INC | 9,740 | $4.1M | 1% |
| 41 | DRIDARDEN RESTAURANTS INC | 19,768 | $4.1M | 1% |
| 42 | NDAQNASDAQ INC | 50,403 | $4.0M | 1% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,040 | $3.5M | 0.9% |
| 44 | VZVERIZON COMMUNICATIONS INC | 83,039 | $3.5M | 0.9% |
| 45 | HNGEHINGE HEALTH INC | 41,789 | $3.5M | 0.9% |
| 46 | JPMJPMORGAN CHASE & CO | 9,951 | $3.3M | 0.8% |
| 47 | OKEONEOK INC NEW | 36,300 | $3.2M | 0.8% |
| 48 | AVUSAMERICAN CENTY ETF TR | 24,640 | $3.2M | 0.8% |
| 49 | VFLOVICTORY PORTFOLIOS II | 67,555 | $3.1M | 0.8% |
| 50 | GOOGLALPHABET INC | 8,517 | $3.0M | 0.8% |
| 51 | AVAVAEROVIRONMENT INC | 16,451 | $2.7M | 0.7% |
| 52 | VBKVANGUARD INDEX FDS | 7,394 | $2.7M | 0.7% |
| 53 | WMBWILLIAMS COS INC | 36,303 | $2.7M | 0.7% |
| 54 | JHSCJOHN HANCOCK EXCHANGE TRADED | 53,638 | $2.6M | 0.7% |
| 55 | MCDMCDONALDS CORP | 9,170 | $2.5M | 0.6% |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 10,591 | $2.4M | 0.6% |
| 57 | WMTWALMART INC | 20,129 | $2.3M | 0.6% |
| 58 | JNJJOHNSON & JOHNSON | 8,766 | $2.2M | 0.6% |
| 59 | PGPROCTER & GAMBLE CO | 14,893 | $2.2M | 0.5% |
| 60 | KOCOCA COLA CO | 26,237 | $2.1M | 0.5% |
| 61 | HONHONEYWELL INTL INC | 8,982 | $2.0M | 0.5% |
| 62 | HONAHONEYWELL AEROSPACE INC | 8,818 | $1.9M | 0.5% |
| 63 | VOOVANGUARD INDEX FDS | 2,835 | $1.9M | 0.5% |
| 64 | RTXRTX CORPORATION | 9,862 | $1.9M | 0.5% |
| 65 | GEGE AEROSPACE | 4,820 | $1.8M | 0.5% |
| 66 | BYDBOYD GAMING CORP | 18,263 | $1.6M | 0.4% |
| 67 | AMZNAMAZON COM INC | 6,608 | $1.6M | 0.4% |
| 68 | COWGPACER FDS TR | 38,680 | $1.6M | 0.4% |
| 69 | TAT&T INC | 72,165 | $1.5M | 0.4% |
| 70 | AVLVAMERICAN CENTY ETF TR | 16,322 | $1.5M | 0.4% |
| 71 | PMPHILIP MORRIS INTL INC | 8,092 | $1.5M | 0.4% |
| 72 | APDAIR PRODUCTS AND CHEMICALS I | 4,960 | $1.5M | 0.4% |
| 73 | PFEPFIZER INC | 56,395 | $1.4M | 0.3% |
| 74 | ABTABBOTT LABORATORIES | 14,918 | $1.4M | 0.3% |
| 75 | CATCATERPILLAR INC | 1,237 | $1.3M | 0.3% |
| 76 | DISDISNEY WALT CO | 13,552 | $1.3M | 0.3% |
| 77 | RINGISHARES INC | 19,550 | $1.3M | 0.3% |
| 78 | METAMETA PLATFORMS INC | 2,240 | $1.3M | 0.3% |
| 79 | TXNMTXNM ENERGY INC | 22,099 | $1.3M | 0.3% |
| 80 | NEENEXTERA ENERGY INC | 13,918 | $1.2M | 0.3% |
| 81 | GOOGALPHABET INC | 3,385 | $1.2M | 0.3% |
| 82 | UNPUNION PAC CORP | 4,295 | $1.2M | 0.3% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 9,505 | $1.1M | 0.3% |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 30,097 | $1.1M | 0.3% |
| 85 | DEDEERE & CO | 1,596 | $1.0M | 0.3% |
| 86 | KALUKAISER ALUMINIUM CORPORATION | 5,104 | $998,496 | 0.3% |
| 87 | GLWCORNING INC | 3,776 | $964,504 | 0.2% |
| 88 | PEPPEPSICO INC | 6,842 | $926,383 | 0.2% |
| 89 | VLOVALERO ENERGY CORP | 3,418 | $890,184 | 0.2% |
| 90 | OTTROTTER TAIL CORP | 9,786 | $880,544 | 0.2% |
| 91 | MMM3M CO | 5,266 | $852,635 | 0.2% |
| 92 | NRGNRG ENERGY INC | 5,749 | $839,699 | 0.2% |
| 93 | MOALTRIA GROUP INC | 11,365 | $817,712 | 0.2% |
| 94 | RFGINVESCO EXCHANGE TRADED FD T | 11,870 | $765,971 | 0.2% |
| 95 | MDTMEDTRONIC PLC | 9,623 | $752,822 | 0.2% |
| 96 | DOCUDOCUSIGN INC | 16,902 | $750,787 | 0.2% |
| 97 | FFORD MTR CO | 53,542 | $744,234 | 0.2% |
| 98 | SMHVANECK ETF TRUSTPUT | 1,100 | $721,479 | 0.2% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 769 | $719,376 | 0.2% |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 2,417 | $702,356 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.