Vista Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $13M | 47k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $13M | 18k | 681.92 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 96k | 120.34 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.3 | $9.0M | 109k | 82.32 | |
| Kla Corp Com New (KLAC) | 2.3 | $8.7M | 7.2k | 1215.08 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.2 | $8.4M | 364k | 23.23 | |
| Chevron Corporation (CVX) | 2.1 | $8.0M | 53k | 152.41 | |
| Broadcom (AVGO) | 2.1 | $7.9M | 23k | 346.09 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $7.8M | 8.9k | 878.96 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $6.7M | 12k | 570.89 | |
| Abbvie (ABBV) | 1.7 | $6.6M | 29k | 228.49 | |
| AmerisourceBergen (COR) | 1.7 | $6.6M | 20k | 337.75 | |
| Automatic Data Processing (ADP) | 1.7 | $6.6M | 26k | 257.23 | |
| Synchrony Financial (SYF) | 1.7 | $6.6M | 79k | 83.43 | |
| O'reilly Automotive (ORLY) | 1.7 | $6.4M | 70k | 91.21 | |
| Travel Leisure Ord (TNL) | 1.6 | $6.2M | 88k | 70.53 | |
| Oracle Corporation (ORCL) | 1.5 | $5.9M | 30k | 194.91 | |
| Tempur-Pedic International (SGI) | 1.5 | $5.8M | 65k | 89.28 | |
| Oge Energy Corp (OGE) | 1.5 | $5.7M | 133k | 42.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 11k | 483.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.4M | 8.8k | 614.30 | |
| Eli Lilly & Co. Call Option (LLY) | 1.4 | $5.2M | 4.9k | 1074.68 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.2M | 28k | 186.50 | |
| Fifth Third Ban (FITB) | 1.3 | $5.0M | 107k | 46.81 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $5.0M | 25k | 198.72 | |
| TJX Companies (TJX) | 1.3 | $4.9M | 32k | 153.61 | |
| Nasdaq Omx (NDAQ) | 1.3 | $4.8M | 50k | 97.13 | |
| Jabil Circuit (JBL) | 1.2 | $4.7M | 21k | 228.02 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $4.4M | 44k | 101.98 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $4.4M | 49k | 90.03 | |
| Tesla Motors (TSLA) | 1.1 | $4.4M | 9.7k | 449.72 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 1.1 | $4.3M | 103k | 41.99 | |
| Kroger (KR) | 1.1 | $4.3M | 68k | 62.48 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $4.2M | 35k | 119.75 | |
| Lyft Cl A Com (LYFT) | 1.1 | $4.1M | 212k | 19.37 | |
| Chubb (CB) | 1.1 | $4.1M | 13k | 312.11 | |
| Home Depot (HD) | 1.1 | $4.1M | 12k | 344.10 | |
| Citizens Financial (CFG) | 1.0 | $4.0M | 69k | 58.41 | |
| Hca Holdings (HCA) | 1.0 | $4.0M | 8.5k | 466.84 | |
| Marriott Intl Cl A (MAR) | 1.0 | $4.0M | 13k | 310.24 | |
| PNC Financial Services (PNC) | 1.0 | $3.7M | 18k | 208.73 | |
| Darden Restaurants (DRI) | 0.9 | $3.6M | 19k | 184.02 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $3.5M | 74k | 47.57 | |
| Honeywell International (HON) | 0.9 | $3.5M | 18k | 195.09 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 84k | 40.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 6.8k | 502.65 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $3.4M | 26k | 131.89 | |
| W.W. Grainger (GWW) | 0.9 | $3.3M | 3.3k | 1009.12 | |
| AeroVironment (AVAV) | 0.9 | $3.3M | 14k | 241.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 9.9k | 322.23 | |
| Paychex (PAYX) | 0.8 | $3.0M | 27k | 112.18 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.1k | 305.62 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.7M | 24k | 111.78 | |
| Primerica (PRI) | 0.7 | $2.7M | 11k | 258.36 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $2.7M | 12k | 218.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 8.5k | 313.00 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.6 | $2.4M | 61k | 39.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 20k | 111.41 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 37k | 60.11 | |
| At&t (T) | 0.5 | $2.1M | 84k | 24.84 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 13k | 160.40 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 6.9k | 296.23 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.9k | 660.11 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 5.4k | 350.71 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 15k | 125.29 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 26k | 69.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 9.9k | 183.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 8.7k | 206.95 | |
| Oneok (OKE) | 0.5 | $1.7M | 24k | 73.50 | |
| Pfizer (PFE) | 0.4 | $1.7M | 68k | 24.90 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.7M | 9.5k | 177.75 | |
| PNM Resources (TXNM) | 0.4 | $1.7M | 28k | 58.88 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.5M | 18k | 85.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | 2.4k | 627.18 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 16k | 96.06 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 4.8k | 308.03 | |
| Altria (MO) | 0.4 | $1.4M | 24k | 57.66 | |
| Amazon (AMZN) | 0.4 | $1.4M | 6.0k | 230.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 143.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 42k | 32.06 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.2M | 16k | 75.77 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.9k | 247.04 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $1.2M | 33k | 35.21 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 80.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.5k | 313.77 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.3k | 465.57 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.3 | $1.1M | 3.0k | 360.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 28k | 36.63 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 77k | 13.12 | |
| Roku Com Cl A (ROKU) | 0.3 | $993k | 9.2k | 108.49 | |
| Pepsi (PEP) | 0.3 | $981k | 6.8k | 143.52 | |
| Nrg Energy Com New (NRG) | 0.2 | $934k | 5.9k | 159.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $872k | 9.4k | 93.20 | |
| 3M Company (MMM) | 0.2 | $871k | 5.4k | 160.11 | |
| Walt Disney Company (DIS) | 0.2 | $850k | 7.5k | 113.77 | |
| Palo Alto Networks (PANW) | 0.2 | $848k | 4.6k | 184.20 | |
| Corning Incorporated (GLW) | 0.2 | $828k | 9.5k | 87.56 | |
| Otter Tail Corporation (OTTR) | 0.2 | $791k | 9.8k | 80.81 | |
| Peabody Energy (BTU) | 0.2 | $777k | 26k | 29.70 | |
| Huntington Ingalls Inds (HII) | 0.2 | $726k | 2.1k | 340.07 | |
| Caterpillar (CAT) | 0.2 | $715k | 1.2k | 572.70 | |
| L3harris Technologies (LHX) | 0.2 | $710k | 2.4k | 293.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $705k | 818.00 | 862.34 | |
| Lowe's Companies (LOW) | 0.2 | $700k | 2.9k | 241.16 | |
| Dominion Resources (D) | 0.2 | $679k | 12k | 58.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $668k | 3.6k | 185.52 | |
| Ambarella SHS (AMBA) | 0.2 | $660k | 9.3k | 70.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $650k | 3.3k | 194.06 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $620k | 10k | 60.17 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $605k | 12k | 52.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $586k | 5.1k | 114.86 | |
| Eversource Energy (ES) | 0.1 | $571k | 8.5k | 67.33 | |
| Corteva (CTVA) | 0.1 | $537k | 8.0k | 67.03 | |
| Wabtec Corporation (WAB) | 0.1 | $521k | 2.4k | 213.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $514k | 4.4k | 116.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $497k | 1.5k | 324.03 | |
| Ishares Tr Rus 2000 Val Etf Call Option (IWN) | 0.1 | $475k | 2.6k | 181.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $472k | 983.00 | 480.49 | |
| Analog Devices (ADI) | 0.1 | $449k | 1.7k | 271.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 1.9k | 231.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $437k | 5.8k | 75.91 | |
| Merck & Co (MRK) | 0.1 | $432k | 4.1k | 105.26 | |
| Phillips 66 (PSX) | 0.1 | $413k | 3.2k | 129.04 | |
| Prudential Financial (PRU) | 0.1 | $408k | 3.6k | 112.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $407k | 9.1k | 44.53 | |
| Qualcomm (QCOM) | 0.1 | $398k | 2.3k | 171.07 | |
| Evergy (EVRG) | 0.1 | $388k | 5.4k | 72.49 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $383k | 5.2k | 73.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $382k | 5.2k | 73.49 | |
| Targa Res Corp (TRGP) | 0.1 | $378k | 2.0k | 184.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $365k | 3.7k | 99.19 | |
| American Express Company (AXP) | 0.1 | $359k | 970.00 | 369.90 | |
| National Fuel Gas (NFG) | 0.1 | $346k | 4.3k | 80.06 | |
| ConocoPhillips (COP) | 0.1 | $340k | 3.6k | 93.61 | |
| Blackrock (BLK) | 0.1 | $336k | 314.00 | 1070.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 5.8k | 53.94 | |
| Netflix (NFLX) | 0.1 | $311k | 3.3k | 93.76 | |
| Nucor Corporation (NUE) | 0.1 | $300k | 1.8k | 163.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $299k | 18k | 16.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $286k | 5.8k | 49.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.3k | 219.78 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 3.7k | 77.03 | |
| Gilead Sciences (GILD) | 0.1 | $280k | 2.3k | 122.74 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $277k | 5.5k | 50.79 | |
| Goldman Sachs (GS) | 0.1 | $274k | 312.00 | 879.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.5k | 173.49 | |
| American States Water Company (AWR) | 0.1 | $254k | 3.5k | 72.48 | |
| BP Sponsored Adr (BP) | 0.1 | $250k | 7.2k | 34.73 | |
| Adt (ADT) | 0.1 | $247k | 31k | 8.07 | |
| UnitedHealth (UNH) | 0.1 | $246k | 744.00 | 330.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 1.5k | 162.60 | |
| Southern Company (SO) | 0.1 | $235k | 2.7k | 87.20 | |
| Hershey Company (HSY) | 0.1 | $218k | 1.2k | 181.98 | |
| Amgen (AMGN) | 0.1 | $217k | 662.00 | 327.31 | |
| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $216k | 7.6k | 28.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $213k | 2.3k | 91.93 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $207k | 9.9k | 20.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $193k | 22k | 8.76 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $192k | 18k | 10.99 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $127k | 25k | 5.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $107k | 13k | 8.33 | |
| Ribbon Communication (RBBN) | 0.0 | $59k | 20k | 2.88 |
