Filed: 7/10/2025ACC: 0001667731-25-000766
📋 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 $346.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$346.81M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$243.49M70.2%
COM NEW$19.53M5.6%
CL A$16.54M4.8%
TR UNIT$11.35M3.3%
UT LTD PART$9.51M2.7%
INTL EQT ETF$6.83M2.0%
UNIT SER 1$4.83M1.4%
Portfolio Concentration
Top 3$32.21M9.3%
4–10$55.50M16.0%
11–25$83.44M24.1%
Rest$175.66M50.6%
Top 3 weight
9.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.38K
TypeSH
Market value$11.35M
3.27%
Sole
0.00
Shared
0.00
None
18.38K
EXXON MOBIL CORP
SOLEShares103.01K
TypeSH
Market value$11.10M
3.20%
Sole
0.00
Shared
0.00
None
103.01K
APPLE INC
SOLEShares47.53K
TypeSH
Market value$9.75M
2.81%
Sole
0.00
Shared
0.00
None
47.53K
ALLIANCE RESOURCE PARTNERS L
SOLEShares363.67K
TypeSH
Market value$9.51M
2.74%
Sole
0.00
Shared
0.00
None
363.67K
SPROUTS FMRS MKT INC
SOLEShares52.02K
TypeSH
Market value$8.56M
2.47%
Sole
0.00
Shared
0.00
None
52.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.19K
TypeSH
Market value$7.77M
2.24%
Sole
0.00
Shared
0.00
None
25.19K
ORACLE CORP
SOLEShares35.03K
TypeSH
Market value$7.66M
2.21%
Sole
0.00
Shared
0.00
None
35.03K
KLA CORP
SOLEShares8.51K
TypeSH
Market value$7.62M
2.20%
Sole
0.00
Shared
0.00
None
8.51K
CHEVRON CORP NEW
SOLEShares52.70K
TypeSH
Market value$7.55M
2.18%
Sole
0.00
Shared
0.00
None
52.70K
AMERICAN CENTY ETF TR
SOLEShares92.33K
TypeSH
Market value$6.83M
1.97%
Sole
0.00
Shared
0.00
None
92.33K
MASTERCARD INCORPORATED
SOLEShares11.71K
TypeSH
Market value$6.58M
1.90%
Sole
0.00
Shared
0.00
None
11.71K
OREILLY AUTOMOTIVE INC
SOLEShares70.47K
TypeSH
Market value$6.35M
1.83%
Sole
0.00
Shared
0.00
None
70.47K
BROADCOM INC
SOLEShares22.86K
TypeSH
Market value$6.30M
1.82%
Sole
0.00
Shared
0.00
None
22.86K
OGE ENERGY CORP
SOLEShares141.78K
TypeSH
Market value$6.29M
1.81%
Sole
0.00
Shared
0.00
None
141.78K
PARKER-HANNIFIN CORP
SOLEShares8.90K
TypeSH
Market value$6.22M
1.79%
Sole
0.00
Shared
0.00
None
8.90K
CENCORA INC
SOLEShares19.67K
TypeSH
Market value$5.90M
1.70%
Sole
0.00
Shared
0.00
None
19.67K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$5.69M
1.64%
Sole
0.00
Shared
0.00
None
11.44K
ABBVIE INC
SOLEShares29.05K
TypeSH
Market value$5.39M
1.55%
Sole
0.00
Shared
0.00
None
29.05K
BJS WHSL CLUB HLDGS INC
SOLEShares48.77K
TypeSH
Market value$5.26M
1.52%
Sole
0.00
Shared
0.00
None
48.77K
SYNCHRONY FINANCIAL
SOLEShares78.78K
TypeSH
Market value$5.26M
1.52%
Sole
0.00
Shared
0.00
None
78.78K
THOMSON REUTERS CORP
SOLEShares25.19K
TypeSH
Market value$5.07M
1.46%
Sole
0.00
Shared
0.00
None
25.19K
HOME DEPOT INC
SOLEShares13.21K
TypeSH
Market value$4.85M
1.40%
Sole
0.00
Shared
0.00
None
13.21K
KROGER CO
SOLEShares67.35K
TypeSH
Market value$4.83M
1.39%
Sole
0.00
Shared
0.00
None
67.35K
INVESCO QQQ TR
SOLEShares8.75K
TypeSH
Market value$4.83M
1.39%
Sole
0.00
Shared
0.00
None
8.75K
TRAVEL PLUS LEISURE CO
SOLEShares89.66K
TypeSH
Market value$4.63M
1.33%
Sole
0.00
Shared
0.00
None
89.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.38K | SH | $11.35M 3.27% | 0.00 | 0.00 | 18.38K |
EXXON MOBIL CORPSOLE | COM | 103.01K | SH | $11.10M 3.20% | 0.00 | 0.00 | 103.01K |
APPLE INCSOLE | COM | 47.53K | SH | $9.75M 2.81% | 0.00 | 0.00 | 47.53K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $9.51M 2.74% | 0.00 | 0.00 | 363.67K |
SPROUTS FMRS MKT INCSOLE | COM | 52.02K | SH | $8.56M 2.47% | 0.00 | 0.00 | 52.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.19K | SH | $7.77M 2.24% | 0.00 | 0.00 | 25.19K |
ORACLE CORPSOLE | COM | 35.03K | SH | $7.66M 2.21% | 0.00 | 0.00 | 35.03K |
KLA CORPSOLE | COM NEW | 8.51K | SH | $7.62M 2.20% | 0.00 | 0.00 | 8.51K |
CHEVRON CORP NEWSOLE | COM | 52.70K | SH | $7.55M 2.18% | 0.00 | 0.00 | 52.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 92.33K | SH | $6.83M 1.97% | 0.00 | 0.00 | 92.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.71K | SH | $6.58M 1.90% | 0.00 | 0.00 | 11.71K |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.47K | SH | $6.35M 1.83% | 0.00 | 0.00 | 70.47K |
BROADCOM INCSOLE | COM | 22.86K | SH | $6.30M 1.82% | 0.00 | 0.00 | 22.86K |
OGE ENERGY CORPSOLE | COM | 141.78K | SH | $6.29M 1.81% | 0.00 | 0.00 | 141.78K |
PARKER-HANNIFIN CORPSOLE | COM | 8.90K | SH | $6.22M 1.79% | 0.00 | 0.00 | 8.90K |
CENCORA INCSOLE | COM | 19.67K | SH | $5.90M 1.70% | 0.00 | 0.00 | 19.67K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $5.69M 1.64% | 0.00 | 0.00 | 11.44K |
ABBVIE INCSOLE | COM | 29.05K | SH | $5.39M 1.55% | 0.00 | 0.00 | 29.05K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 48.77K | SH | $5.26M 1.52% | 0.00 | 0.00 | 48.77K |
SYNCHRONY FINANCIALSOLE | COM | 78.78K | SH | $5.26M 1.52% | 0.00 | 0.00 | 78.78K |
THOMSON REUTERS CORPSOLE | COM | 25.19K | SH | $5.07M 1.46% | 0.00 | 0.00 | 25.19K |
HOME DEPOT INCSOLE | COM | 13.21K | SH | $4.85M 1.40% | 0.00 | 0.00 | 13.21K |
KROGER COSOLE | COM | 67.35K | SH | $4.83M 1.39% | 0.00 | 0.00 | 67.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.75K | SH | $4.83M 1.39% | 0.00 | 0.00 | 8.75K |
TRAVEL PLUS LEISURE COSOLE | COM | 89.66K | SH | $4.63M 1.33% | 0.00 | 0.00 | 89.66K |
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