Vista Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 154 positions in its portfolio as reported in the September 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) | 3.4 | $12M | 18k | 666.19 | |
| Apple (AAPL) | 3.4 | $12M | 47k | 254.63 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 98k | 112.75 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.6 | $9.2M | 364k | 25.29 | |
| Kla Corp Com New (KLAC) | 2.6 | $9.2M | 8.5k | 1078.60 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.3 | $8.2M | 104k | 78.90 | |
| Chevron Corporation (CVX) | 2.3 | $8.2M | 53k | 155.29 | |
| Oracle Corporation (ORCL) | 2.2 | $8.1M | 29k | 281.24 | |
| O'reilly Automotive (ORLY) | 2.1 | $7.6M | 70k | 107.81 | |
| Broadcom (AVGO) | 2.1 | $7.5M | 23k | 329.91 | |
| Automatic Data Processing (ADP) | 2.1 | $7.4M | 25k | 293.50 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $6.7M | 8.9k | 758.15 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 29k | 231.54 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.7M | 12k | 568.82 | |
| Oge Energy Corp (OGE) | 1.8 | $6.6M | 142k | 46.27 | |
| AmerisourceBergen (COR) | 1.7 | $6.1M | 20k | 312.53 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.9M | 11k | 517.97 | |
| Synchrony Financial (SYF) | 1.6 | $5.6M | 79k | 71.05 | |
| Tempur-Pedic International (SGI) | 1.5 | $5.5M | 65k | 84.33 | |
| Travel Leisure Ord (TNL) | 1.5 | $5.3M | 90k | 59.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.2M | 8.7k | 600.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.2M | 28k | 186.58 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $5.1M | 25k | 203.04 | |
| AeroVironment (AVAV) | 1.4 | $4.9M | 15k | 314.89 | |
| Home Depot (HD) | 1.3 | $4.8M | 12k | 405.18 | |
| Fifth Third Ban (FITB) | 1.3 | $4.7M | 106k | 44.55 | |
| TJX Companies (TJX) | 1.3 | $4.6M | 32k | 144.54 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 104k | 43.95 | |
| Kroger (KR) | 1.3 | $4.6M | 68k | 67.41 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $4.5M | 49k | 93.25 | |
| Tesla Motors (TSLA) | 1.2 | $4.2M | 9.5k | 444.72 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $4.1M | 41k | 99.53 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 1.1 | $4.1M | 97k | 41.85 | |
| Motorola Solutions Com New (MSI) | 1.1 | $3.9M | 8.5k | 457.31 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $3.9M | 25k | 155.33 | |
| Eli Lilly & Co. Call Option (LLY) | 1.0 | $3.7M | 4.9k | 763.00 | |
| Chubb (CB) | 1.0 | $3.7M | 13k | 282.24 | |
| Darden Restaurants (DRI) | 1.0 | $3.7M | 19k | 190.36 | |
| Zoetis Cl A (ZTS) | 1.0 | $3.6M | 25k | 146.32 | |
| Hca Holdings (HCA) | 1.0 | $3.6M | 8.6k | 426.18 | |
| Honeywell International (HON) | 1.0 | $3.6M | 17k | 210.50 | |
| PNC Financial Services (PNC) | 1.0 | $3.5M | 17k | 200.93 | |
| Paychex (PAYX) | 0.9 | $3.4M | 27k | 126.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 6.7k | 502.74 | |
| Marriott Intl Cl A (MAR) | 0.9 | $3.3M | 13k | 260.44 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $3.3M | 74k | 44.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 9.9k | 315.44 | |
| W.W. Grainger (GWW) | 0.9 | $3.1M | 3.3k | 953.02 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 9.1k | 303.87 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.6M | 24k | 108.70 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.7 | $2.6M | 70k | 37.50 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 162.20 | |
| Williams Companies (WMB) | 0.6 | $2.3M | 37k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 20k | 103.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 8.4k | 243.10 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 7.1k | 282.16 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 15k | 133.94 | |
| Oneok (OKE) | 0.5 | $1.8M | 24k | 72.97 | |
| Pfizer (PFE) | 0.5 | $1.8M | 70k | 25.48 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 26k | 66.32 | |
| Altria (MO) | 0.5 | $1.7M | 26k | 66.06 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.7M | 9.4k | 182.42 | |
| PNM Resources (TXNM) | 0.5 | $1.7M | 29k | 56.55 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 9.9k | 167.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 8.7k | 185.42 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.6M | 18k | 86.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 153.66 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 16k | 95.24 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 4.9k | 300.82 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 4.9k | 272.71 | |
| At&t (T) | 0.4 | $1.3M | 46k | 28.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.1k | 612.44 | |
| Amazon (AMZN) | 0.4 | $1.3M | 5.8k | 219.57 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.7k | 341.38 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $1.2M | 33k | 36.30 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.2M | 17k | 72.26 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.3k | 457.26 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 75.49 | |
| Palo Alto Networks (PANW) | 0.3 | $994k | 4.9k | 203.62 | |
| Nrg Energy Com New (NRG) | 0.3 | $993k | 6.1k | 161.95 | |
| Pepsi (PEP) | 0.3 | $970k | 6.9k | 140.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $954k | 31k | 31.27 | |
| Roku Com Cl A (ROKU) | 0.3 | $918k | 9.2k | 100.13 | |
| Ford Motor Company (F) | 0.3 | $912k | 76k | 11.96 | |
| Peabody Energy (BTU) | 0.2 | $892k | 34k | 26.52 | |
| 3M Company (MMM) | 0.2 | $863k | 5.6k | 155.19 | |
| Walt Disney Company (DIS) | 0.2 | $855k | 7.5k | 114.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $850k | 918.00 | 925.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $837k | 3.4k | 243.52 | |
| Meta Platforms Cl A (META) | 0.2 | $819k | 1.1k | 734.43 | |
| Otter Tail Corporation (OTTR) | 0.2 | $803k | 9.8k | 81.97 | |
| Corning Incorporated (GLW) | 0.2 | $779k | 9.5k | 82.03 | |
| L3harris Technologies (LHX) | 0.2 | $739k | 2.4k | 305.41 | |
| Lowe's Companies (LOW) | 0.2 | $729k | 2.9k | 251.31 | |
| Allstate Corporation (ALL) | 0.2 | $729k | 3.4k | 214.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $726k | 3.6k | 201.53 | |
| Ambarella SHS (AMBA) | 0.2 | $719k | 8.7k | 82.52 | |
| Dominion Resources (D) | 0.2 | $710k | 12k | 61.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $642k | 15k | 44.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $626k | 3.3k | 187.19 | |
| Huntington Ingalls Inds (HII) | 0.2 | $616k | 2.1k | 287.91 | |
| Eversource Energy (ES) | 0.2 | $605k | 8.5k | 71.14 | |
| Caterpillar (CAT) | 0.2 | $600k | 1.3k | 477.32 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $597k | 10k | 57.47 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $588k | 12k | 50.95 | |
| Metropcs Communications (TMUS) | 0.2 | $582k | 2.4k | 239.38 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $568k | 12k | 49.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $544k | 6.0k | 91.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $532k | 1.5k | 346.26 | |
| Energizer Holdings (ENR) | 0.1 | $526k | 21k | 24.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $484k | 4.4k | 108.96 | |
| Netflix (NFLX) | 0.1 | $462k | 385.00 | 1198.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $456k | 983.00 | 463.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 1.9k | 236.37 | |
| Phillips 66 (PSX) | 0.1 | $435k | 3.2k | 136.02 | |
| Analog Devices (ADI) | 0.1 | $411k | 1.7k | 245.70 | |
| National Fuel Gas (NFG) | 0.1 | $408k | 4.4k | 92.37 | |
| Evergy (EVRG) | 0.1 | $407k | 5.4k | 76.02 | |
| SJW (HTO) | 0.1 | $406k | 8.3k | 48.70 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $387k | 5.2k | 74.49 | |
| Prudential Financial (PRU) | 0.1 | $375k | 3.6k | 103.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $369k | 5.2k | 71.53 | |
| Blackrock (BLK) | 0.1 | $368k | 316.00 | 1165.87 | |
| Qualcomm (QCOM) | 0.1 | $368k | 2.2k | 166.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $346k | 9.9k | 35.06 | |
| ConocoPhillips (COP) | 0.1 | $343k | 3.6k | 94.59 | |
| Targa Res Corp (TRGP) | 0.1 | $343k | 2.0k | 167.54 | |
| Science App Int'l (SAIC) | 0.1 | $331k | 3.3k | 99.37 | |
| American Express Company (AXP) | 0.1 | $322k | 970.00 | 332.07 | |
| UGI Corporation (UGI) | 0.1 | $313k | 9.4k | 33.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $311k | 18k | 17.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $307k | 3.7k | 83.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 1.6k | 192.75 | |
| Fiserv (FI) | 0.1 | $302k | 2.3k | 128.93 | |
| Merck & Co (MRK) | 0.1 | $299k | 3.6k | 83.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $287k | 1.3k | 215.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.5k | 183.73 | |
| UnitedHealth (UNH) | 0.1 | $259k | 749.00 | 345.30 | |
| American States Water Company (AWR) | 0.1 | $257k | 3.5k | 73.32 | |
| Southern Company (SO) | 0.1 | $256k | 2.7k | 94.77 | |
| Nucor Corporation (NUE) | 0.1 | $249k | 1.8k | 135.43 | |
| Goldman Sachs (GS) | 0.1 | $249k | 312.00 | 796.35 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 3.6k | 68.42 | |
| BP Sponsored Adr (BP) | 0.1 | $248k | 7.2k | 34.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 5.4k | 45.10 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 2.2k | 111.00 | |
| Hershey Company (HSY) | 0.1 | $225k | 1.2k | 187.05 | |
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $224k | 7.9k | 28.29 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $208k | 9.9k | 20.91 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $205k | 606.00 | 337.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 1.2k | 170.26 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $187k | 18k | 10.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $90k | 12k | 7.48 | |
| Ribbon Communication (RBBN) | 0.0 | $78k | 20k | 3.80 |
