Filed: 7/9/2026ACC: 0002085853-26-000671
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $397.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$397.36M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$251.53M63.3%
CL A$16.66M4.2%
COM NEW$14.83M3.7%
TR UNIT$13.80M3.5%
SHS$10.76M2.7%
INTL EQT ETF$9.95M2.5%
CL C$9.64M2.4%
Portfolio Concentration
Top 3$40.53M10.2%
4–10$64.94M16.3%
11–25$91.17M22.9%
Rest$200.72M50.5%
Top 3 weight
10.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares48.82K
TypeSH
Market value$14.13M
3.55%
Sole
0.00
Shared
0.00
None
48.82K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.49K
TypeSH
Market value$13.80M
3.47%
Sole
0.00
Shared
0.00
None
18.49K
EXXON MOBIL CORP
SOLEShares92.15K
TypeSH
Market value$12.60M
3.17%
Sole
0.00
Shared
0.00
None
92.15K
KLA CORP
SOLEShares39.47K
TypeSH
Market value$11.90M
2.99%
Sole
0.00
Shared
0.00
None
39.47K
AMERICAN CENTY ETF TR
SOLEShares111.51K
TypeSH
Market value$9.95M
2.50%
Sole
0.00
Shared
0.00
None
111.51K
DELL TECHNOLOGIES INC
SOLEShares22.36K
TypeSH
Market value$9.64M
2.43%
Sole
0.00
Shared
0.00
None
22.36K
CHEVRON CORPORATION
SOLEShares52.69K
TypeSH
Market value$8.73M
2.20%
Sole
0.00
Shared
0.00
None
52.69K
ALLIANCE RESOURCE PARTNERS L
SOLEShares363.67K
TypeSH
Market value$8.72M
2.19%
Sole
0.00
Shared
0.00
None
363.67K
JABIL INC
SOLEShares20.87K
TypeSH
Market value$8.04M
2.02%
Sole
0.00
Shared
0.00
None
20.87K
PARKER-HANNIFIN CORP
SOLEShares8.14K
TypeSH
Market value$7.96M
2.00%
Sole
0.00
Shared
0.00
None
8.14K
FORTINET INC
SOLEShares49.06K
TypeSH
Market value$7.54M
1.90%
Sole
0.00
Shared
0.00
None
49.06K
ABBVIE INC
SOLEShares29.13K
TypeSH
Market value$7.33M
1.84%
Sole
0.00
Shared
0.00
None
29.13K
TRAVEL PLUS LEISURE CO
SOLEShares87.30K
TypeSH
Market value$6.67M
1.68%
Sole
0.00
Shared
0.00
None
87.30K
INVESCO QQQ TR
SOLEShares9.01K
TypeSH
Market value$6.64M
1.67%
Sole
0.00
Shared
0.00
None
9.01K
OGE ENERGY CORP
SOLEShares133.17K
TypeSH
Market value$6.48M
1.63%
Sole
0.00
Shared
0.00
None
133.17K
OREILLY AUTOMOTIVE INC
SOLEShares70.33K
TypeSH
Market value$6.48M
1.63%
Sole
0.00
Shared
0.00
None
70.33K
VISA INC
SOLEShares18.34K
TypeSH
Market value$6.29M
1.58%
Sole
0.00
Shared
0.00
None
18.34K
MASTERCARD INCORPORATED
SOLEShares11.78K
TypeSH
Market value$6.05M
1.52%
Sole
0.00
Shared
0.00
None
11.78K
FIFTH THIRD BANCORP
SOLEShares107.01K
TypeSH
Market value$6.03M
1.52%
Sole
0.00
Shared
0.00
None
107.01K
NVIDIA CORPORATION
SOLEShares28.32K
TypeSH
Market value$5.67M
1.43%
Sole
0.00
Shared
0.00
None
28.32K
CENCORA INC
SOLEShares19.55K
TypeSH
Market value$5.53M
1.39%
Sole
0.00
Shared
0.00
None
19.55K
AMERICAN CENTY ETF TR
SOLEShares42.23K
TypeSH
Market value$5.27M
1.33%
Sole
0.00
Shared
0.00
None
42.23K
JOHNSON CONTROLS INTERNATION
SOLEShares35.47K
TypeSH
Market value$5.18M
1.30%
Sole
0.00
Shared
0.00
None
35.47K
SOMNIGROUP INTERNATIONAL INC
SOLEShares65.40K
TypeSH
Market value$5.13M
1.29%
Sole
0.00
Shared
0.00
None
65.40K
CITIZENS FINL GROUP INC
SOLEShares69.72K
TypeSH
Market value$4.89M
1.23%
Sole
0.00
Shared
0.00
None
69.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.82K | SH | $14.13M 3.55% | 0.00 | 0.00 | 48.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.49K | SH | $13.80M 3.47% | 0.00 | 0.00 | 18.49K |
EXXON MOBIL CORPSOLE | COM | 92.15K | SH | $12.60M 3.17% | 0.00 | 0.00 | 92.15K |
KLA CORPSOLE | COM NEW | 39.47K | SH | $11.90M 2.99% | 0.00 | 0.00 | 39.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 111.51K | SH | $9.95M 2.50% | 0.00 | 0.00 | 111.51K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.36K | SH | $9.64M 2.43% | 0.00 | 0.00 | 22.36K |
CHEVRON CORPORATIONSOLE | COM | 52.69K | SH | $8.73M 2.20% | 0.00 | 0.00 | 52.69K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 363.67K | SH | $8.72M 2.19% | 0.00 | 0.00 | 363.67K |
JABIL INCSOLE | COM | 20.87K | SH | $8.04M 2.02% | 0.00 | 0.00 | 20.87K |
PARKER-HANNIFIN CORPSOLE | COM | 8.14K | SH | $7.96M 2.00% | 0.00 | 0.00 | 8.14K |
FORTINET INCSOLE | COM | 49.06K | SH | $7.54M 1.90% | 0.00 | 0.00 | 49.06K |
ABBVIE INCSOLE | COM | 29.13K | SH | $7.33M 1.84% | 0.00 | 0.00 | 29.13K |
TRAVEL PLUS LEISURE COSOLE | COM | 87.30K | SH | $6.67M 1.68% | 0.00 | 0.00 | 87.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.01K | SH | $6.64M 1.67% | 0.00 | 0.00 | 9.01K |
OGE ENERGY CORPSOLE | COM | 133.17K | SH | $6.48M 1.63% | 0.00 | 0.00 | 133.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.33K | SH | $6.48M 1.63% | 0.00 | 0.00 | 70.33K |
VISA INCSOLE | COM CL A | 18.34K | SH | $6.29M 1.58% | 0.00 | 0.00 | 18.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.78K | SH | $6.05M 1.52% | 0.00 | 0.00 | 11.78K |
FIFTH THIRD BANCORPSOLE | COM | 107.01K | SH | $6.03M 1.52% | 0.00 | 0.00 | 107.01K |
NVIDIA CORPORATIONSOLE | COM | 28.32K | SH | $5.67M 1.43% | 0.00 | 0.00 | 28.32K |
CENCORA INCSOLE | COM | 19.55K | SH | $5.53M 1.39% | 0.00 | 0.00 | 19.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 42.23K | SH | $5.27M 1.33% | 0.00 | 0.00 | 42.23K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 35.47K | SH | $5.18M 1.30% | 0.00 | 0.00 | 35.47K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 65.40K | SH | $5.13M 1.29% | 0.00 | 0.00 | 65.40K |
CITIZENS FINL GROUP INCSOLE | COM | 69.72K | SH | $4.89M 1.23% | 0.00 | 0.00 | 69.72K |
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