Filed: 10/16/2025ACC: 0002085853-25-000101
📋 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 $358.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$358.26M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$250.40M69.9%
COM NEW$21.22M5.9%
CL A$16.16M4.5%
TR UNIT$12.27M3.4%
UT LTD PART$9.20M2.6%
INTL EQT ETF$8.19M2.3%
UNIT SER 1$5.20M1.5%
Portfolio Concentration
Top 3$35.35M9.9%
4–10$57.90M16.2%
11–25$87.75M24.5%
Rest$177.25M49.5%
Top 3 weight
9.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
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
SOLEShares18.41K
TypeSH
Market value$12.27M
3.42%
Sole
0.00
Shared
0.00
None
18.41K
APPLE INC
SOLEShares47.31K
TypeSH
Market value$12.05M
3.36%
Sole
0.00
Shared
0.00
None
47.31K
EXXON MOBIL CORP
SOLEShares97.86K
TypeSH
Market value$11.03M
3.08%
Sole
0.00
Shared
0.00
None
97.86K
ALLIANCE RESOURCE PARTNERS L
SOLEShares363.67K
TypeSH
Market value$9.20M
2.57%
Sole
0.00
Shared
0.00
None
363.67K
KLA CORP
SOLEShares8.51K
TypeSH
Market value$9.18M
2.56%
Sole
0.00
Shared
0.00
None
8.51K
AMERICAN CENTY ETF TR
SOLEShares103.76K
TypeSH
Market value$8.19M
2.29%
Sole
0.00
Shared
0.00
None
103.76K
CHEVRON CORP NEW
SOLEShares52.70K
TypeSH
Market value$8.18M
2.28%
Sole
0.00
Shared
0.00
None
52.70K
ORACLE CORP
SOLEShares28.63K
TypeSH
Market value$8.05M
2.25%
Sole
0.00
Shared
0.00
None
28.63K
OREILLY AUTOMOTIVE INC
SOLEShares70.40K
TypeSH
Market value$7.59M
2.12%
Sole
0.00
Shared
0.00
None
70.40K
BROADCOM INC
SOLEShares22.78K
TypeSH
Market value$7.52M
2.10%
Sole
0.00
Shared
0.00
None
22.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.28K
TypeSH
Market value$7.42M
2.07%
Sole
0.00
Shared
0.00
None
25.28K
PARKER-HANNIFIN CORP
SOLEShares8.90K
TypeSH
Market value$6.74M
1.88%
Sole
0.00
Shared
0.00
None
8.90K
ABBVIE INC
SOLEShares29.07K
TypeSH
Market value$6.73M
1.88%
Sole
0.00
Shared
0.00
None
29.07K
MASTERCARD INCORPORATED
SOLEShares11.70K
TypeSH
Market value$6.66M
1.86%
Sole
0.00
Shared
0.00
None
11.70K
OGE ENERGY CORP
SOLEShares141.91K
TypeSH
Market value$6.57M
1.83%
Sole
0.00
Shared
0.00
None
141.91K
CENCORA INC
SOLEShares19.65K
TypeSH
Market value$6.14M
1.71%
Sole
0.00
Shared
0.00
None
19.65K
MICROSOFT CORP
SOLEShares11.40K
TypeSH
Market value$5.90M
1.65%
Sole
0.00
Shared
0.00
None
11.40K
SYNCHRONY FINANCIAL
SOLEShares78.75K
TypeSH
Market value$5.60M
1.56%
Sole
0.00
Shared
0.00
None
78.75K
SOMNIGROUP INTERNATIONAL INC
SOLEShares65.20K
TypeSH
Market value$5.50M
1.53%
Sole
0.00
Shared
0.00
None
65.20K
TRAVEL PLUS LEISURE CO
SOLEShares89.57K
TypeSH
Market value$5.33M
1.49%
Sole
0.00
Shared
0.00
None
89.57K
INVESCO QQQ TR
SOLEShares8.66K
TypeSH
Market value$5.20M
1.45%
Sole
0.00
Shared
0.00
None
8.66K
NVIDIA CORPORATION
SOLEShares27.71K
TypeSH
Market value$5.17M
1.44%
Sole
0.00
Shared
0.00
None
27.71K
TENET HEALTHCARE CORP
SOLEShares25.24K
TypeSH
Market value$5.13M
1.43%
Sole
0.00
Shared
0.00
None
25.24K
AEROVIRONMENT INC
SOLEShares15.44K
TypeSH
Market value$4.86M
1.36%
Sole
0.00
Shared
0.00
None
15.44K
HOME DEPOT INC
SOLEShares11.88K
TypeSH
Market value$4.81M
1.34%
Sole
0.00
Shared
0.00
None
11.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.41K | SH | $12.27M 3.42% | 0.00 | 0.00 | 18.41K |
APPLE INCSOLE | COM | 47.31K | SH | $12.05M 3.36% | 0.00 | 0.00 | 47.31K |
EXXON MOBIL CORPSOLE | COM | 97.86K | SH | $11.03M 3.08% | 0.00 | 0.00 | 97.86K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $9.20M 2.57% | 0.00 | 0.00 | 363.67K |
KLA CORPSOLE | COM NEW | 8.51K | SH | $9.18M 2.56% | 0.00 | 0.00 | 8.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 103.76K | SH | $8.19M 2.29% | 0.00 | 0.00 | 103.76K |
CHEVRON CORP NEWSOLE | COM | 52.70K | SH | $8.18M 2.28% | 0.00 | 0.00 | 52.70K |
ORACLE CORPSOLE | COM | 28.63K | SH | $8.05M 2.25% | 0.00 | 0.00 | 28.63K |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.40K | SH | $7.59M 2.12% | 0.00 | 0.00 | 70.40K |
BROADCOM INCSOLE | COM | 22.78K | SH | $7.52M 2.10% | 0.00 | 0.00 | 22.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.28K | SH | $7.42M 2.07% | 0.00 | 0.00 | 25.28K |
PARKER-HANNIFIN CORPSOLE | COM | 8.90K | SH | $6.74M 1.88% | 0.00 | 0.00 | 8.90K |
ABBVIE INCSOLE | COM | 29.07K | SH | $6.73M 1.88% | 0.00 | 0.00 | 29.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.70K | SH | $6.66M 1.86% | 0.00 | 0.00 | 11.70K |
OGE ENERGY CORPSOLE | COM | 141.91K | SH | $6.57M 1.83% | 0.00 | 0.00 | 141.91K |
CENCORA INCSOLE | COM | 19.65K | SH | $6.14M 1.71% | 0.00 | 0.00 | 19.65K |
MICROSOFT CORPSOLE | COM | 11.40K | SH | $5.90M 1.65% | 0.00 | 0.00 | 11.40K |
SYNCHRONY FINANCIALSOLE | COM | 78.75K | SH | $5.60M 1.56% | 0.00 | 0.00 | 78.75K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 65.20K | SH | $5.50M 1.53% | 0.00 | 0.00 | 65.20K |
TRAVEL PLUS LEISURE COSOLE | COM | 89.57K | SH | $5.33M 1.49% | 0.00 | 0.00 | 89.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.66K | SH | $5.20M 1.45% | 0.00 | 0.00 | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 27.71K | SH | $5.17M 1.44% | 0.00 | 0.00 | 27.71K |
TENET HEALTHCARE CORPSOLE | COM NEW | 25.24K | SH | $5.13M 1.43% | 0.00 | 0.00 | 25.24K |
AEROVIRONMENT INCSOLE | COM | 15.44K | SH | $4.86M 1.36% | 0.00 | 0.00 | 15.44K |
HOME DEPOT INCSOLE | COM | 11.88K | SH | $4.81M 1.34% | 0.00 | 0.00 | 11.88K |
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