VISTA INVESTMENT PARTNERS LLC
170 holdingsFiling period: 2026-06-30Current AUM: $421.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48.8K | $14.1M | $16.2M | 3.84% | +1.4K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 18.5K | $13.8M | $14.0M | 3.32% | +29 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 92.1K | $12.6M | $15.6M | 3.70% | -164 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 92.1K | $12.6M | $15.6M | 3.70% | -164 | 2026-06-30 |
| 5 | KLAC | KLA CORP | 39.5K | $11.9M | $6.6M | 1.57% | +33.2K | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 111.5K | $9.9M | $10.2M | 2.43% | -2,389 | 2026-06-30 |
| 7 | DELL | DELL TECHNOLOGIES INC | 22.4K | $9.6M | $12.1M | 2.88% | -6,105 | 2026-06-30 |
| 8 | CVX | CHEVRON CORPORATION | 52.7K | $8.7M | $11.5M | 2.72% | -26 | 2026-06-30 |
| 9 | ARLP | ALLIANCE RESOURCE PARTNERS L | 363.7K | $8.7M | $9.5M | 2.26% | -- | 2026-06-30 |
| 10 | JBL | JABIL INC | 20.9K | $8.0M | $6.2M | 1.47% | -324 | 2026-06-30 |
| 11 | PH | PARKER-HANNIFIN CORP | 8.1K | $8.0M | $7.5M | 1.79% | -220 | 2026-06-30 |
| 12 | FTNT | FORTINET INC | 49.1K | $7.5M | $8.5M | 2.01% | +17.0K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 29.1K | $7.3M | $7.7M | 1.82% | +30 | 2026-06-30 |
| 14 | TNL | TRAVEL PLUS LEISURE CO | 87.3K | $6.7M | $5.7M | 1.36% | -2,443 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 9.0K | $6.6M | $6.3M | 1.51% | +235 | 2026-06-30 |
| 16 | OGE | OGE ENERGY CORP | 133.2K | $6.5M | $6.1M | 1.45% | -214 | 2026-06-30 |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | 70.3K | $6.5M | $6.0M | 1.42% | -1,380 | 2026-06-30 |
| 18 | V | VISA INC | 18.3K | $6.3M | $6.9M | 1.64% | +14.7K | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 11.8K | $6.0M | $6.8M | 1.60% | -223 | 2026-06-30 |
| 20 | FITB | FIFTH THIRD BANCORP | 107.0K | $6.0M | $5.9M | 1.39% | -2,818 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 28.3K | $5.7M | $6.0M | 1.43% | +119 | 2026-06-30 |
| 22 | COR | CENCORA INC | 19.6K | $5.5M | $6.3M | 1.50% | -420 | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 42.2K | $5.3M | $5.2M | 1.24% | +20.3K | 2026-06-30 |
| 24 | — | JOHNSON CONTROLS INTERNATION | 35.5K | $5.2M | $5.2M | 1.23% | -842 | 2026-06-30 |
| 25 | SGI | SOMNIGROUP INTERNATIONAL INC | 65.4K | $5.1M | $4.3M | 1.01% | -1,050 | 2026-06-30 |
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