Filed: 1/16/2026ACC: 0002085853-26-000039
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $382.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$382.59M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$264.98M69.3%
COM NEW$16.57M4.3%
CL A$14.22M3.7%
TR UNIT$12.56M3.3%
INTL EQT ETF$8.99M2.3%
UT LTD PART$8.45M2.2%
SHS$6.36M1.7%
Portfolio Concentration
Top 3$36.99M9.7%
4–10$56.50M14.8%
11–25$87.74M22.9%
Rest$201.35M52.6%
Top 3 weight
9.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares47.36K
TypeSH
Market value$12.88M
3.37%
Sole
0.00
Shared
0.00
None
47.36K
SPDR S&P 500 ETF TR
SOLEShares18.43K
TypeSH
Market value$12.56M
3.28%
Sole
0.00
Shared
0.00
None
18.43K
EXXON MOBIL CORP
SOLEShares95.99K
TypeSH
Market value$11.55M
3.02%
Sole
0.00
Shared
0.00
None
95.99K
AMERICAN CENTY ETF TR
SOLEShares109.16K
TypeSH
Market value$8.99M
2.35%
Sole
0.00
Shared
0.00
None
109.16K
KLA CORP
SOLEShares7.17K
TypeSH
Market value$8.71M
2.28%
Sole
0.00
Shared
0.00
None
7.17K
ALLIANCE RESOURCE PARTNERS L
SOLEShares363.67K
TypeSH
Market value$8.45M
2.21%
Sole
0.00
Shared
0.00
None
363.67K
CHEVRON CORP NEW
SOLEShares52.71K
TypeSH
Market value$8.03M
2.10%
Sole
0.00
Shared
0.00
None
52.71K
BROADCOM INC
SOLEShares22.77K
TypeSH
Market value$7.88M
2.06%
Sole
0.00
Shared
0.00
None
22.77K
PARKER-HANNIFIN CORP
SOLEShares8.86K
TypeSH
Market value$7.79M
2.04%
Sole
0.00
Shared
0.00
None
8.86K
MASTERCARD INCORPORATED
SOLEShares11.66K
TypeSH
Market value$6.65M
1.74%
Sole
0.00
Shared
0.00
None
11.66K
ABBVIE INC
SOLEShares29.08K
TypeSH
Market value$6.64M
1.74%
Sole
0.00
Shared
0.00
None
29.08K
CENCORA INC
SOLEShares19.57K
TypeSH
Market value$6.61M
1.73%
Sole
0.00
Shared
0.00
None
19.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.53K
TypeSH
Market value$6.57M
1.72%
Sole
0.00
Shared
0.00
None
25.53K
SYNCHRONY FINANCIAL
SOLEShares78.53K
TypeSH
Market value$6.55M
1.71%
Sole
0.00
Shared
0.00
None
78.53K
OREILLY AUTOMOTIVE INC
SOLEShares70.21K
TypeSH
Market value$6.40M
1.67%
Sole
0.00
Shared
0.00
None
70.21K
TRAVEL PLUS LEISURE CO
SOLEShares88.14K
TypeSH
Market value$6.22M
1.62%
Sole
0.00
Shared
0.00
None
88.14K
ORACLE CORP
SOLEShares30.36K
TypeSH
Market value$5.92M
1.55%
Sole
0.00
Shared
0.00
None
30.36K
SOMNIGROUP INTERNATIONAL INC
SOLEShares64.97K
TypeSH
Market value$5.80M
1.52%
Sole
0.00
Shared
0.00
None
64.97K
OGE ENERGY CORP
SOLEShares133.24K
TypeSH
Market value$5.69M
1.49%
Sole
0.00
Shared
0.00
None
133.24K
MICROSOFT CORP
SOLEShares11.40K
TypeSH
Market value$5.51M
1.44%
Sole
0.00
Shared
0.00
None
11.40K
INVESCO QQQ TR
SOLEShares8.76K
TypeSH
Market value$5.38M
1.41%
Sole
0.00
Shared
0.00
None
8.76K
ELI LILLY & CO
SOLEShares4.88K
TypeSH
Market value$5.24M
1.37%
Sole
0.00
Shared
0.00
None
4.78K
NVIDIA CORPORATION
SOLEShares27.89K
TypeSH
Market value$5.20M
1.36%
Sole
0.00
Shared
0.00
None
27.89K
FIFTH THIRD BANCORP
SOLEShares106.91K
TypeSH
Market value$5.00M
1.31%
Sole
0.00
Shared
0.00
None
106.91K
TENET HEALTHCARE CORP
SOLEShares25.17K
TypeSH
Market value$5.00M
1.31%
Sole
0.00
Shared
0.00
None
25.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.36K | SH | $12.88M 3.37% | 0.00 | 0.00 | 47.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.43K | SH | $12.56M 3.28% | 0.00 | 0.00 | 18.43K |
EXXON MOBIL CORPSOLE | COM | 95.99K | SH | $11.55M 3.02% | 0.00 | 0.00 | 95.99K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.16K | SH | $8.99M 2.35% | 0.00 | 0.00 | 109.16K |
KLA CORPSOLE | COM NEW | 7.17K | SH | $8.71M 2.28% | 0.00 | 0.00 | 7.17K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $8.45M 2.21% | 0.00 | 0.00 | 363.67K |
CHEVRON CORP NEWSOLE | COM | 52.71K | SH | $8.03M 2.10% | 0.00 | 0.00 | 52.71K |
BROADCOM INCSOLE | COM | 22.77K | SH | $7.88M 2.06% | 0.00 | 0.00 | 22.77K |
PARKER-HANNIFIN CORPSOLE | COM | 8.86K | SH | $7.79M 2.04% | 0.00 | 0.00 | 8.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.66K | SH | $6.65M 1.74% | 0.00 | 0.00 | 11.66K |
ABBVIE INCSOLE | COM | 29.08K | SH | $6.64M 1.74% | 0.00 | 0.00 | 29.08K |
CENCORA INCSOLE | COM | 19.57K | SH | $6.61M 1.73% | 0.00 | 0.00 | 19.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.53K | SH | $6.57M 1.72% | 0.00 | 0.00 | 25.53K |
SYNCHRONY FINANCIALSOLE | COM | 78.53K | SH | $6.55M 1.71% | 0.00 | 0.00 | 78.53K |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.21K | SH | $6.40M 1.67% | 0.00 | 0.00 | 70.21K |
TRAVEL PLUS LEISURE COSOLE | COM | 88.14K | SH | $6.22M 1.62% | 0.00 | 0.00 | 88.14K |
ORACLE CORPSOLE | COM | 30.36K | SH | $5.92M 1.55% | 0.00 | 0.00 | 30.36K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 64.97K | SH | $5.80M 1.52% | 0.00 | 0.00 | 64.97K |
OGE ENERGY CORPSOLE | COM | 133.24K | SH | $5.69M 1.49% | 0.00 | 0.00 | 133.24K |
MICROSOFT CORPSOLE | COM | 11.40K | SH | $5.51M 1.44% | 0.00 | 0.00 | 11.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.76K | SH | $5.38M 1.41% | 0.00 | 0.00 | 8.76K |
ELI LILLY & COSOLE | COM | 4.88K | SH | $5.24M 1.37% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 27.89K | SH | $5.20M 1.36% | 0.00 | 0.00 | 27.89K |
FIFTH THIRD BANCORPSOLE | COM | 106.91K | SH | $5.00M 1.31% | 0.00 | 0.00 | 106.91K |
TENET HEALTHCARE CORPSOLE | COM NEW | 25.17K | SH | $5.00M 1.31% | 0.00 | 0.00 | 25.17K |
Page 1 of 7
…