Filed: 4/9/2026ACC: 0002085853-26-000317
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $378.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$378.09M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$252.30M66.7%
COM NEW$16.67M4.4%
CL A$13.07M3.5%
TR UNIT$12.00M3.2%
SHS$10.63M2.8%
UT LTD PART$10.06M2.7%
INTL EQT ETF$9.66M2.6%
Portfolio Concentration
Top 3$39.71M10.5%
4–10$61.63M16.3%
11–25$81.92M21.7%
Rest$194.83M51.5%
Top 3 weight
10.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
EXXON MOBIL CORP
SOLEShares92.31K
TypeSH
Market value$15.66M
4.14%
Sole
0.00
Shared
0.00
None
92.31K
APPLE INC
SOLEShares47.44K
TypeSH
Market value$12.04M
3.18%
Sole
0.00
Shared
0.00
None
47.44K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.46K
TypeSH
Market value$12.00M
3.17%
Sole
0.00
Shared
0.00
None
18.46K
CHEVRON CORPORATION
SOLEShares52.72K
TypeSH
Market value$10.91M
2.88%
Sole
0.00
Shared
0.00
None
52.72K
ALLIANCE RESOURCE PARTNERS L
SOLEShares363.67K
TypeSH
Market value$10.06M
2.66%
Sole
0.00
Shared
0.00
None
363.67K
AMERICAN CENTY ETF TR
SOLEShares113.90K
TypeSH
Market value$9.66M
2.56%
Sole
0.00
Shared
0.00
None
113.90K
KLA CORP
SOLEShares6.25K
TypeSH
Market value$9.20M
2.43%
Sole
0.00
Shared
0.00
None
6.25K
PGIM ETF TR
SOLEShares155.63K
TypeSH
Market value$7.70M
2.04%
Sole
0.00
Shared
0.00
None
155.63K
PARKER-HANNIFIN CORP
SOLEShares8.36K
TypeSH
Market value$7.48M
1.98%
Sole
0.00
Shared
0.00
None
8.36K
OREILLY AUTOMOTIVE INC
SOLEShares71.71K
TypeSH
Market value$6.62M
1.75%
Sole
0.00
Shared
0.00
None
71.71K
OGE ENERGY CORP
SOLEShares133.38K
TypeSH
Market value$6.40M
1.69%
Sole
0.00
Shared
0.00
None
133.38K
ABBVIE INC
SOLEShares29.10K
TypeSH
Market value$6.33M
1.67%
Sole
0.00
Shared
0.00
None
29.10K
CENCORA INC
SOLEShares19.97K
TypeSH
Market value$6.27M
1.66%
Sole
0.00
Shared
0.00
None
19.97K
TRAVEL PLUS LEISURE CO
SOLEShares89.74K
TypeSH
Market value$6.21M
1.64%
Sole
0.00
Shared
0.00
None
89.74K
MASTERCARD INCORPORATED
SOLEShares12K
TypeSH
Market value$6.00M
1.59%
Sole
0.00
Shared
0.00
None
12K
JABIL INC
SOLEShares21.20K
TypeSH
Market value$5.62M
1.49%
Sole
0.00
Shared
0.00
None
21.20K
TJX COS INC NEW
SOLEShares32.81K
TypeSH
Market value$5.24M
1.39%
Sole
0.00
Shared
0.00
None
32.81K
FIFTH THIRD BANCORP
SOLEShares109.83K
TypeSH
Market value$5.10M
1.35%
Sole
0.00
Shared
0.00
None
109.83K
KROGER CO
SOLEShares70.10K
TypeSH
Market value$5.07M
1.34%
Sole
0.00
Shared
0.00
None
70.10K
INVESCO QQQ TR
SOLEShares8.78K
TypeSH
Market value$5.07M
1.34%
Sole
0.00
Shared
0.00
None
8.78K
FEDERATED HERMES INC
SOLEShares87.73K
TypeSH
Market value$4.97M
1.32%
Sole
0.00
Shared
0.00
None
87.73K
BJS WHSL CLUB HLDGS INC
SOLEShares50.36K
TypeSH
Market value$4.96M
1.31%
Sole
0.00
Shared
0.00
None
50.36K
NVIDIA CORPORATION
SOLEShares28.20K
TypeSH
Market value$4.92M
1.30%
Sole
0.00
Shared
0.00
None
28.20K
SOMNIGROUP INTERNATIONAL INC
SOLEShares66.45K
TypeSH
Market value$4.91M
1.30%
Sole
0.00
Shared
0.00
None
66.45K
TENET HEALTHCARE CORP
SOLEShares25.75K
TypeSH
Market value$4.86M
1.29%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 92.31K | SH | $15.66M 4.14% | 0.00 | 0.00 | 92.31K |
APPLE INCSOLE | COM | 47.44K | SH | $12.04M 3.18% | 0.00 | 0.00 | 47.44K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.46K | SH | $12.00M 3.17% | 0.00 | 0.00 | 18.46K |
CHEVRON CORPORATIONSOLE | COM | 52.72K | SH | $10.91M 2.88% | 0.00 | 0.00 | 52.72K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $10.06M 2.66% | 0.00 | 0.00 | 363.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 113.90K | SH | $9.66M 2.56% | 0.00 | 0.00 | 113.90K |
KLA CORPSOLE | COM NEW | 6.25K | SH | $9.20M 2.43% | 0.00 | 0.00 | 6.25K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 155.63K | SH | $7.70M 2.04% | 0.00 | 0.00 | 155.63K |
PARKER-HANNIFIN CORPSOLE | COM | 8.36K | SH | $7.48M 1.98% | 0.00 | 0.00 | 8.36K |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.71K | SH | $6.62M 1.75% | 0.00 | 0.00 | 71.71K |
OGE ENERGY CORPSOLE | COM | 133.38K | SH | $6.40M 1.69% | 0.00 | 0.00 | 133.38K |
ABBVIE INCSOLE | COM | 29.10K | SH | $6.33M 1.67% | 0.00 | 0.00 | 29.10K |
CENCORA INCSOLE | COM | 19.97K | SH | $6.27M 1.66% | 0.00 | 0.00 | 19.97K |
TRAVEL PLUS LEISURE COSOLE | COM | 89.74K | SH | $6.21M 1.64% | 0.00 | 0.00 | 89.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 12K | SH | $6.00M 1.59% | 0.00 | 0.00 | 12K |
JABIL INCSOLE | COM | 21.20K | SH | $5.62M 1.49% | 0.00 | 0.00 | 21.20K |
TJX COS INC NEWSOLE | COM | 32.81K | SH | $5.24M 1.39% | 0.00 | 0.00 | 32.81K |
FIFTH THIRD BANCORPSOLE | COM | 109.83K | SH | $5.10M 1.35% | 0.00 | 0.00 | 109.83K |
KROGER COSOLE | COM | 70.10K | SH | $5.07M 1.34% | 0.00 | 0.00 | 70.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.78K | SH | $5.07M 1.34% | 0.00 | 0.00 | 8.78K |
FEDERATED HERMES INCSOLE | CL B | 87.73K | SH | $4.97M 1.32% | 0.00 | 0.00 | 87.73K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 50.36K | SH | $4.96M 1.31% | 0.00 | 0.00 | 50.36K |
NVIDIA CORPORATIONSOLE | COM | 28.20K | SH | $4.92M 1.30% | 0.00 | 0.00 | 28.20K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 66.45K | SH | $4.91M 1.30% | 0.00 | 0.00 | 66.45K |
TENET HEALTHCARE CORPSOLE | COM NEW | 25.75K | SH | $4.86M 1.29% | 0.00 | 0.00 | 25.75K |
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