Vista Investment Partners as of June 30, 2025
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $11M | 18k | 617.84 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 103k | 107.80 | |
| Apple (AAPL) | 2.8 | $9.8M | 48k | 205.17 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.7 | $9.5M | 364k | 26.14 | |
| Sprouts Fmrs Mkt (SFM) | 2.5 | $8.6M | 52k | 164.64 | |
| Automatic Data Processing (ADP) | 2.2 | $7.8M | 25k | 308.40 | |
| Oracle Corporation (ORCL) | 2.2 | $7.7M | 35k | 218.63 | |
| Kla Corp Com New (KLAC) | 2.2 | $7.6M | 8.5k | 895.74 | |
| Chevron Corporation (CVX) | 2.2 | $7.5M | 53k | 143.19 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.0 | $6.8M | 92k | 74.01 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.6M | 12k | 561.95 | |
| O'reilly Automotive (ORLY) | 1.8 | $6.4M | 71k | 90.13 | |
| Broadcom (AVGO) | 1.8 | $6.3M | 23k | 275.65 | |
| Oge Energy Corp (OGE) | 1.8 | $6.3M | 142k | 44.38 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $6.2M | 8.9k | 698.47 | |
| AmerisourceBergen (COR) | 1.7 | $5.9M | 20k | 299.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 11k | 497.42 | |
| Abbvie (ABBV) | 1.6 | $5.4M | 29k | 185.62 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $5.3M | 49k | 107.83 | |
| Synchrony Financial (SYF) | 1.5 | $5.3M | 79k | 66.74 | |
| Thomson Reuters Corp. (TRI) | 1.5 | $5.1M | 25k | 201.13 | |
| Home Depot (HD) | 1.4 | $4.8M | 13k | 366.63 | |
| Kroger (KR) | 1.4 | $4.8M | 67k | 71.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.8M | 8.8k | 551.62 | |
| Travel Leisure Ord (TNL) | 1.3 | $4.6M | 90k | 51.61 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 104k | 43.27 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $4.4M | 25k | 176.00 | |
| Tempur-Pedic International (SGI) | 1.3 | $4.4M | 65k | 68.05 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | 28k | 157.99 | |
| AeroVironment (AVAV) | 1.3 | $4.4M | 16k | 284.95 | |
| Fifth Third Ban (FITB) | 1.3 | $4.4M | 106k | 41.13 | |
| Darden Restaurants (DRI) | 1.2 | $4.2M | 19k | 217.97 | |
| Honeywell International (HON) | 1.2 | $4.0M | 17k | 232.88 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 32k | 123.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.9M | 13k | 298.89 | |
| Zoetis Cl A (ZTS) | 1.1 | $3.9M | 25k | 155.95 | |
| Paychex (PAYX) | 1.1 | $3.9M | 27k | 145.46 | |
| Chubb (CB) | 1.1 | $3.7M | 13k | 289.73 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 4.8k | 779.53 | |
| Motorola Solutions Com New (MSI) | 1.0 | $3.6M | 8.5k | 420.48 | |
| Marriott Intl Cl A (MAR) | 1.0 | $3.5M | 13k | 273.21 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 1.0 | $3.4M | 87k | 39.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $3.4M | 37k | 91.10 | |
| W.W. Grainger (GWW) | 1.0 | $3.4M | 3.2k | 1040.29 | |
| Hca Holdings (HCA) | 0.9 | $3.3M | 8.6k | 383.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.7k | 485.77 | |
| PNC Financial Services (PNC) | 0.9 | $3.2M | 17k | 186.42 | |
| Tesla Motors (TSLA) | 0.9 | $3.1M | 9.7k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 10k | 289.92 | |
| At&t (T) | 0.9 | $3.0M | 103k | 28.94 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $2.9M | 74k | 38.84 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 9.1k | 292.18 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.7 | $2.5M | 70k | 35.35 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 34k | 70.75 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.3M | 23k | 100.82 | |
| Williams Companies (WMB) | 0.7 | $2.3M | 37k | 62.81 | |
| Pulte (PHM) | 0.6 | $2.1M | 20k | 105.46 | |
| Oneok (OKE) | 0.6 | $2.1M | 25k | 81.63 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 15k | 136.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 20k | 97.78 | |
| PNM Resources (TXNM) | 0.5 | $1.7M | 29k | 56.32 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 10k | 159.32 | |
| Altria (MO) | 0.4 | $1.5M | 26k | 58.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.4k | 176.23 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.4M | 18k | 78.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 9.9k | 146.02 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.9k | 282.08 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 16k | 87.17 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 7.5k | 182.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.7k | 152.76 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.7k | 355.05 | |
| Amazon (AMZN) | 0.4 | $1.3M | 5.9k | 219.39 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 5.0k | 257.39 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | 9.2k | 136.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.1k | 568.03 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.3k | 508.49 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $1.1M | 30k | 35.11 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.1M | 16k | 68.21 | |
| Nrg Energy Com New (NRG) | 0.3 | $986k | 6.1k | 160.58 | |
| Nextera Energy (NEE) | 0.3 | $976k | 14k | 69.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $946k | 31k | 31.01 | |
| Walt Disney Company (DIS) | 0.3 | $926k | 7.5k | 124.01 | |
| Pepsi (PEP) | 0.3 | $912k | 6.9k | 132.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $910k | 919.00 | 989.94 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $893k | 9.2k | 97.34 | |
| 3M Company (MMM) | 0.2 | $845k | 5.6k | 152.24 | |
| Ford Motor Company (F) | 0.2 | $827k | 76k | 10.85 | |
| Meta Platforms Cl A (META) | 0.2 | $821k | 1.1k | 738.13 | |
| Roku Com Cl A (ROKU) | 0.2 | $790k | 9.0k | 87.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $787k | 3.6k | 218.64 | |
| Otter Tail Corporation (OTTR) | 0.2 | $756k | 9.8k | 77.09 | |
| Allstate Corporation (ALL) | 0.2 | $685k | 3.4k | 201.31 | |
| Dominion Resources (D) | 0.2 | $658k | 12k | 56.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $654k | 6.1k | 107.41 | |
| Lowe's Companies (LOW) | 0.2 | $644k | 2.9k | 221.87 | |
| L3harris Technologies (LHX) | 0.2 | $609k | 2.4k | 250.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $591k | 3.3k | 177.41 | |
| Metropcs Communications (TMUS) | 0.2 | $584k | 2.5k | 238.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $575k | 3.3k | 172.24 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $543k | 9.9k | 55.10 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $530k | 11k | 48.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $527k | 1.5k | 343.36 | |
| Huntington Ingalls Inds (HII) | 0.1 | $518k | 2.1k | 241.46 | |
| Netflix (NFLX) | 0.1 | $516k | 385.00 | 1339.13 | |
| Pfizer (PFE) | 0.1 | $502k | 21k | 24.24 | |
| Corning Incorporated (GLW) | 0.1 | $493k | 9.4k | 52.59 | |
| Caterpillar (CAT) | 0.1 | $481k | 1.2k | 388.28 | |
| Peabody Energy (BTU) | 0.1 | $453k | 34k | 13.42 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $452k | 4.5k | 99.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 1.9k | 230.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $433k | 983.00 | 440.58 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $412k | 5.2k | 79.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $405k | 4.4k | 91.11 | |
| Prudential Financial (PRU) | 0.1 | $388k | 3.6k | 107.44 | |
| Phillips 66 (PSX) | 0.1 | $377k | 3.2k | 119.30 | |
| Science App Int'l (SAIC) | 0.1 | $375k | 3.3k | 112.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $371k | 3.7k | 100.94 | |
| Evergy (EVRG) | 0.1 | $369k | 5.4k | 68.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $363k | 5.2k | 70.41 | |
| UGI Corporation (UGI) | 0.1 | $362k | 9.9k | 36.42 | |
| Targa Res Corp (TRGP) | 0.1 | $356k | 2.0k | 174.08 | |
| Qualcomm (QCOM) | 0.1 | $353k | 2.2k | 159.26 | |
| Blackrock (BLK) | 0.1 | $333k | 317.00 | 1049.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $329k | 18k | 18.13 | |
| American Express Company (AXP) | 0.1 | $324k | 1.0k | 319.11 | |
| ConocoPhillips (COP) | 0.1 | $322k | 3.6k | 89.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $314k | 9.9k | 31.81 | |
| Symbotic Class A Com (SYM) | 0.1 | $309k | 8.0k | 38.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 1.5k | 207.62 | |
| UnitedHealth (UNH) | 0.1 | $297k | 951.00 | 311.97 | |
| Energizer Holdings (ENR) | 0.1 | $287k | 14k | 20.16 | |
| Merck & Co (MRK) | 0.1 | $282k | 3.6k | 79.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $279k | 1.4k | 204.67 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $276k | 6.0k | 46.45 | |
| American States Water Company (AWR) | 0.1 | $268k | 3.5k | 76.66 | |
| Block Cl A (XYZ) | 0.1 | $264k | 3.9k | 67.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 1.6k | 166.06 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $253k | 6.6k | 38.34 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 3.6k | 69.38 | |
| Southern Company (SO) | 0.1 | $248k | 2.7k | 91.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 5.3k | 46.29 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 1.8k | 129.54 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 2.1k | 110.87 | |
| Goldman Sachs (GS) | 0.1 | $222k | 313.00 | 707.75 | |
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $221k | 7.9k | 27.86 | |
| International Business Machines (IBM) | 0.1 | $219k | 742.00 | 294.78 | |
| BP Sponsored Adr (BP) | 0.1 | $216k | 7.2k | 29.93 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $212k | 606.00 | 350.49 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $207k | 9.9k | 20.80 | |
| Booking Holdings (BKNG) | 0.1 | $203k | 35.00 | 5789.23 | |
| Everi Hldgs (EVRI) | 0.1 | $182k | 13k | 14.24 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $179k | 18k | 10.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $124k | 12k | 10.37 | |
| Ribbon Communication (RBBN) | 0.0 | $82k | 20k | 4.01 |
