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VISTA INVESTMENT PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $383,750,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,232,986
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,962,112
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,113,700
- CHEVRON CORPORATION · COM · 166764100 · shares: $10,747,398
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $10,050,960
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,159,501
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $8,833,593
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $8,524,332
- FORTINET INC · COM · 34959E109 · shares: $8,470,086
- ABBVIE INC · COM · 00287Y109 · shares: $7,624,109
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 48,745 shares | $16,232,986 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 91,933 shares | $14,962,112 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,507 shares | $14,113,700 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,629 shares | $10,747,398 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 111,541 shares | $10,050,960 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,025 shares | $9,159,501 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 363,672 shares | $8,833,593 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 172,348 shares | $8,524,332 |
| FORTINET INC | COM | 34959E109 | — | 47,391 shares | $8,470,086 |
| ABBVIE INC | COM | 00287Y109 | — | 29,145 shares | $7,624,109 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,815 shares | $7,467,699 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,990 shares | $6,650,524 |
| VISA INC | COM CL A | 92826C839 | — | 18,101 shares | $6,505,314 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,560 shares | $6,376,800 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,697 shares | $6,325,441 |
| OGE ENERGY CORP | COM | 670837103 | — | 133,448 shares | $6,061,223 |
| JABIL INC | COM | 466313103 | — | 20,318 shares | $5,837,840 |
| MICROSOFT CORP | COM | 594918104 | — | 11,382 shares | $5,837,595 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 68,002 shares | $5,808,513 |
| INVESCO LTD | SHS | G491BT108 | — | 178,385 shares | $5,380,092 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 104,539 shares | $5,288,125 |
| HINGE HEALTH INC | CL A | 433313103 | — | 54,021 shares | $5,251,557 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 34,944 shares | $5,194,861 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 82,600 shares | $5,112,511 |
| EATON CORP PLC | SHS | G29183103 | — | 11,884 shares | $5,107,193 |
| CORPAY INC | COM SHS | 219948106 | — | 12,928 shares | $5,024,493 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21,627 shares | $4,812,215 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 81,222 shares | $4,579,912 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,742 shares | $4,533,394 |
| NASDAQ INC | COM | 631103108 | — | 49,189 shares | $4,525,764 |
| PRIMERICA INC | COM | 74164M108 | — | 16,360 shares | $4,457,179 |
| WW GRAINGER INC | COM | 384802104 | — | 3,493 shares | $4,352,022 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 68,206 shares | $4,348,964 |
| MOODYS CORP | COM | 615369105 | — | 9,524 shares | $4,325,296 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,187 shares | $4,290,562 |
| ELI LILLY & CO | COM | 532457108 | — | 3,563 shares | $4,122,965 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,987 shares | $3,997,595 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,756 shares | $3,818,485 |
| WALMART INC | COM | 931142103 | — | 36,675 shares | $3,811,266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 82,895 shares | $3,802,394 |
| MCDONALDS CORP | COM | 580135101 | — | 15,484 shares | $3,575,901 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,026 shares | $3,498,597 |
| TESLA INC | COM | 88160R101 | — | 9,743 shares | $3,456,914 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,713 shares | $3,403,880 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 64,915 shares | $3,322,999 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,966 shares | $3,296,903 |
| HUMANA INC | COM | 444859102 | — | 8,526 shares | $3,253,764 |
| ONEOK INC NEW | COM | 30609A109 | — | 36,205 shares | $3,087,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,278 shares | $2,848,294 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,554 shares | $2,723,546 |
| FEDEX CORP | COM | 31428X106 | — | 9,034 shares | $2,575,748 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,334 shares | $2,477,645 |
| WILLIAMS COS INC | COM | 969457100 | — | 36,299 shares | $2,467,243 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 20,807 shares | $2,450,440 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,594 shares | $2,359,999 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,849 shares | $2,342,768 |
| COCA COLA CO | COM | 191216100 | — | 26,298 shares | $2,263,712 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,073 shares | $2,124,705 |
| AT&T INC | COM | 00206R102 | — | 83,089 shares | $2,027,372 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,835 shares | $1,986,920 |
| RTX CORPORATION | COM | 75513E101 | — | 9,866 shares | $1,831,623 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,368 shares | $1,815,349 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,624 shares | $1,800,169 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 41,715 shares | $1,663,594 |
| AMAZON COM INC | COM | 023135106 | — | 6,456 shares | $1,608,512 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 17,431 shares | $1,576,460 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,103 shares | $1,546,214 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,822 shares | $1,505,862 |
| DISNEY WALT CO | COM | 254687106 | — | 13,526 shares | $1,418,877 |
| CATERPILLAR INC | COM | 149123101 | — | 1,729 shares | $1,401,818 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,969 shares | $1,382,576 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,404 shares | $1,319,424 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,982 shares | $1,304,952 |
| BOYD GAMING CORP | COM | 103304101 | — | 18,681 shares | $1,243,594 |
| PFIZER INC | COM | 717081103 | — | 42,368 shares | $1,208,335 |
| UNION PAC CORP | COM | 907818108 | — | 4,301 shares | $1,170,431 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,508 shares | $1,093,704 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,178 shares | $1,082,844 |
| DEERE & CO | COM | 244199105 | — | 1,596 shares | $1,071,794 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30,097 shares | $1,071,754 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,809 shares | $1,045,894 |
| FORD MTR CO | COM | 345370860 | — | 82,388 shares | $993,599 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,578 shares | $992,357 |
| PEPSICO INC | COM | 713448108 | — | 6,843 shares | $867,129 |
| 3M CO | COM | 88579Y101 | — | 5,278 shares | $866,344 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,631 shares | $831,063 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 13,837 shares | $818,258 |
| EOG RES INC | COM | 26875P101 | — | 5,910 shares | $814,162 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,074 shares | $806,031 |
| PHILLIPS 66 | COM | 718546104 | — | 3,089 shares | $788,653 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,847 shares | $778,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,363 shares | $765,184 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 781 shares | $710,976 |
| CORNING INC | COM | 219350105 | — | 4,571 shares | $702,837 |
| WABTEC | COM | 929740108 | — | 2,420 shares | $694,976 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,378 shares | $688,842 |
| TXNM ENERGY INC | COM | 69349H107 | — | 11,449 shares | $667,706 |
| UGI CORP NEW | COM | 902681105 | — | 18,564 shares | $662,178 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,230 shares | $655,149 |
| ORACLE CORP | COM | 68389X105 | — | 4,494 shares | $617,026 |