Vista Investment Partners LLC
170 holdingsFiling period: 2026-06-30Current AUM: $425.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 48.8K | $14.1M | $16.6M | 3.89% | +1.4K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 18.5K | $13.8M | $14.2M | 3.34% | +29 | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 92.1K | $12.6M | $16.4M | 3.85% | -164 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 92.1K | $12.6M | $16.4M | 3.85% | -164 | 2026-06-30 |
| 5 | KLAC | Kla Corp | 39.5K | $11.9M | $6.4M | 1.50% | +33.2K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 111.5K | $9.9M | $10.0M | 2.36% | -2,389 | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 22.4K | $9.6M | $10.3M | 2.42% | -6,105 | 2026-06-30 |
| 8 | CVX | Chevron Corporation | 52.7K | $8.7M | $11.9M | 2.79% | -26 | 2026-06-30 |
| 9 | ARLP | Alliance Resource Partners L | 363.7K | $8.7M | $9.3M | 2.19% | -- | 2026-06-30 |
| 10 | JBL | Jabil Inc | 20.9K | $8.0M | $5.8M | 1.36% | -324 | 2026-06-30 |
| 11 | PH | Parker-Hannifin Corp | 8.1K | $8.0M | $7.7M | 1.81% | -220 | 2026-06-30 |
| 12 | FTNT | Fortinet Inc | 49.1K | $7.5M | $8.4M | 1.97% | +17.0K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 29.1K | $7.3M | $8.4M | 1.98% | +30 | 2026-06-30 |
| 14 | TNL | Travel Plus Leisure Co | 87.3K | $6.7M | $5.9M | 1.38% | -2,443 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 9.0K | $6.6M | $6.5M | 1.52% | +235 | 2026-06-30 |
| 16 | OGE | Oge Energy Corp | 133.2K | $6.5M | $6.3M | 1.49% | -214 | 2026-06-30 |
| 17 | ORLY | Oreilly Automotive Inc | 70.3K | $6.5M | $6.3M | 1.49% | -1,380 | 2026-06-30 |
| 18 | V | Visa Inc | 18.3K | $6.3M | $7.5M | 1.75% | +14.7K | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 11.8K | $6.0M | $7.3M | 1.72% | -223 | 2026-06-30 |
| 20 | FITB | Fifth Third Bancorp | 107.0K | $6.0M | $5.6M | 1.32% | -2,818 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 28.3K | $5.7M | $6.1M | 1.44% | +119 | 2026-06-30 |
| 22 | COR | Cencora Inc | 19.6K | $5.5M | $6.7M | 1.58% | -420 | 2026-06-30 |
| 23 | AVUV | American Centy ETF TR | 42.2K | $5.3M | $5.1M | 1.20% | +20.3K | 2026-06-30 |
| 24 | — | Johnson Controls Internation | 35.5K | $5.2M | $5.2M | 1.22% | -842 | 2026-06-30 |
| 25 | SGI | Somnigroup International Inc | 65.4K | $5.1M | $4.2M | 0.98% | -1,050 | 2026-06-30 |
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