Filed: 4/17/2025ACC: 0001667731-25-000450
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $328.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$328.12M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$238.06M72.6%
COM NEW$15.43M4.7%
CL A$15.20M4.6%
TR UNIT$10.25M3.1%
UT LTD PART$9.92M3.0%
INTL EQT ETF$4.93M1.5%
PGIM ULTRA SH BD$4.33M1.3%
Portfolio Concentration
Top 3$33.30M10.1%
4–10$56.20M17.1%
11–25$73.73M22.5%
Rest$164.89M50.3%
Top 3 weight
10.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
EXXON MOBIL CORP
SOLEShares103.04K
TypeSH
Market value$12.25M
3.73%
Sole
0.00
Shared
0.00
None
103.04K
APPLE INC
SOLEShares48.62K
TypeSH
Market value$10.80M
3.29%
Sole
0.00
Shared
0.00
None
48.62K
SPDR S&P 500 ETF TR
SOLEShares18.32K
TypeSH
Market value$10.25M
3.12%
Sole
0.00
Shared
0.00
None
18.32K
SPROUTS FMRS MKT INC
SOLEShares65.73K
TypeSH
Market value$10.03M
3.06%
Sole
0.00
Shared
0.00
None
65.73K
ALLIANCE RESOURCE PARTNERS L
SOLEShares363.67K
TypeSH
Market value$9.92M
3.02%
Sole
0.00
Shared
0.00
None
363.67K
CHEVRON CORP NEW
SOLEShares52.77K
TypeSH
Market value$8.83M
2.69%
Sole
0.00
Shared
0.00
None
52.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.26K
TypeSH
Market value$7.72M
2.35%
Sole
0.00
Shared
0.00
None
25.26K
OREILLY AUTOMOTIVE INC
SOLEShares4.71K
TypeSH
Market value$6.75M
2.06%
Sole
0.00
Shared
0.00
None
4.71K
OGE ENERGY CORP
SOLEShares141.64K
TypeSH
Market value$6.51M
1.98%
Sole
0.00
Shared
0.00
None
141.64K
MASTERCARD INCORPORATED
SOLEShares11.76K
TypeSH
Market value$6.45M
1.97%
Sole
0.00
Shared
0.00
None
11.76K
ABBVIE INC
SOLEShares28.94K
TypeSH
Market value$6.06M
1.85%
Sole
0.00
Shared
0.00
None
28.94K
KLA CORP
SOLEShares8.56K
TypeSH
Market value$5.82M
1.77%
Sole
0.00
Shared
0.00
None
8.56K
BJS WHSL CLUB HLDGS INC
SOLEShares49.02K
TypeSH
Market value$5.59M
1.70%
Sole
0.00
Shared
0.00
None
49.02K
CENCORA INC
SOLEShares19.75K
TypeSH
Market value$5.49M
1.67%
Sole
0.00
Shared
0.00
None
19.75K
PARKER-HANNIFIN CORP
SOLEShares8.98K
TypeSH
Market value$5.46M
1.66%
Sole
0.00
Shared
0.00
None
8.98K
AMERICAN CENTY ETF TR
SOLEShares74.37K
TypeSH
Market value$4.93M
1.50%
Sole
0.00
Shared
0.00
None
74.37K
ORACLE CORP
SOLEShares35.23K
TypeSH
Market value$4.93M
1.50%
Sole
0.00
Shared
0.00
None
35.23K
VERIZON COMMUNICATIONS INC
SOLEShares104.05K
TypeSH
Market value$4.72M
1.44%
Sole
0.00
Shared
0.00
None
104.05K
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$4.70M
1.43%
Sole
0.00
Shared
0.00
None
12.53K
KROGER CO
SOLEShares67.94K
TypeSH
Market value$4.60M
1.40%
Sole
0.00
Shared
0.00
None
67.94K
THOMSON REUTERS CORP
SOLEShares25.32K
TypeSH
Market value$4.37M
1.33%
Sole
0.00
Shared
0.00
None
25.32K
HOME DEPOT INC
SOLEShares11.87K
TypeSH
Market value$4.35M
1.33%
Sole
0.00
Shared
0.00
None
11.87K
PGIM ETF TR
SOLEShares87.17K
TypeSH
Market value$4.33M
1.32%
Sole
0.00
Shared
0.00
None
87.17K
SYNCHRONY FINANCIAL
SOLEShares79.15K
TypeSH
Market value$4.19M
1.28%
Sole
0.00
Shared
0.00
None
79.15K
FIFTH THIRD BANCORP
SOLEShares106.45K
TypeSH
Market value$4.17M
1.27%
Sole
0.00
Shared
0.00
None
106.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 103.04K | SH | $12.25M 3.73% | 0.00 | 0.00 | 103.04K |
APPLE INCSOLE | COM | 48.62K | SH | $10.80M 3.29% | 0.00 | 0.00 | 48.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.32K | SH | $10.25M 3.12% | 0.00 | 0.00 | 18.32K |
SPROUTS FMRS MKT INCSOLE | COM | 65.73K | SH | $10.03M 3.06% | 0.00 | 0.00 | 65.73K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $9.92M 3.02% | 0.00 | 0.00 | 363.67K |
CHEVRON CORP NEWSOLE | COM | 52.77K | SH | $8.83M 2.69% | 0.00 | 0.00 | 52.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.26K | SH | $7.72M 2.35% | 0.00 | 0.00 | 25.26K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.71K | SH | $6.75M 2.06% | 0.00 | 0.00 | 4.71K |
OGE ENERGY CORPSOLE | COM | 141.64K | SH | $6.51M 1.98% | 0.00 | 0.00 | 141.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.76K | SH | $6.45M 1.97% | 0.00 | 0.00 | 11.76K |
ABBVIE INCSOLE | COM | 28.94K | SH | $6.06M 1.85% | 0.00 | 0.00 | 28.94K |
KLA CORPSOLE | COM NEW | 8.56K | SH | $5.82M 1.77% | 0.00 | 0.00 | 8.56K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 49.02K | SH | $5.59M 1.70% | 0.00 | 0.00 | 49.02K |
CENCORA INCSOLE | COM | 19.75K | SH | $5.49M 1.67% | 0.00 | 0.00 | 19.75K |
PARKER-HANNIFIN CORPSOLE | COM | 8.98K | SH | $5.46M 1.66% | 0.00 | 0.00 | 8.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 74.37K | SH | $4.93M 1.50% | 0.00 | 0.00 | 74.37K |
ORACLE CORPSOLE | COM | 35.23K | SH | $4.93M 1.50% | 0.00 | 0.00 | 35.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.05K | SH | $4.72M 1.44% | 0.00 | 0.00 | 104.05K |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $4.70M 1.43% | 0.00 | 0.00 | 12.53K |
KROGER COSOLE | COM | 67.94K | SH | $4.60M 1.40% | 0.00 | 0.00 | 67.94K |
THOMSON REUTERS CORPSOLE | COM | 25.32K | SH | $4.37M 1.33% | 0.00 | 0.00 | 25.32K |
HOME DEPOT INCSOLE | COM | 11.87K | SH | $4.35M 1.33% | 0.00 | 0.00 | 11.87K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 87.17K | SH | $4.33M 1.32% | 0.00 | 0.00 | 87.17K |
SYNCHRONY FINANCIALSOLE | COM | 79.15K | SH | $4.19M 1.28% | 0.00 | 0.00 | 79.15K |
FIFTH THIRD BANCORPSOLE | COM | 106.45K | SH | $4.17M 1.27% | 0.00 | 0.00 | 106.45K |
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