Vista Investment Partners as of June 30, 2026
Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | 49k | 289.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $14M | 19k | 746.76 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 92k | 136.72 | |
| Kla Corp Com New (KLAC) | 3.0 | $12M | 40k | 301.43 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $9.9M | 112k | 89.20 | |
| Dell Technologies CL C (DELL) | 2.4 | $9.6M | 22k | 431.16 | |
| Chevron Corporation (CVX) | 2.2 | $8.7M | 53k | 165.76 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.2 | $8.7M | 364k | 23.98 | |
| Jabil Circuit (JBL) | 2.0 | $8.0M | 21k | 385.31 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $8.0M | 8.1k | 977.99 | |
| Fortinet (FTNT) | 1.9 | $7.5M | 49k | 153.64 | |
| Abbvie (ABBV) | 1.8 | $7.3M | 29k | 251.64 | |
| Travel Leisure Ord (TNL) | 1.7 | $6.7M | 87k | 76.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.6M | 9.0k | 736.41 | |
| Oge Energy Corp (OGE) | 1.6 | $6.5M | 133k | 48.66 | |
| O'reilly Automotive (ORLY) | 1.6 | $6.5M | 70k | 92.07 | |
| Visa Com Cl A (V) | 1.6 | $6.3M | 18k | 343.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.0M | 12k | 513.57 | |
| Fifth Third Ban (FITB) | 1.5 | $6.0M | 107k | 56.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.7M | 28k | 200.09 | |
| AmerisourceBergen (COR) | 1.4 | $5.5M | 20k | 282.97 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $5.3M | 42k | 124.76 | |
| Johnson Controls Internation SHS (JCI) | 1.3 | $5.2M | 36k | 146.02 | |
| Tempur-Pedic International (SGI) | 1.3 | $5.1M | 65k | 78.40 | |
| Citizens Financial (CFG) | 1.2 | $4.9M | 70k | 70.08 | |
| Tapestry (TPR) | 1.2 | $4.8M | 33k | 146.38 | |
| TJX Companies (TJX) | 1.2 | $4.8M | 32k | 151.50 | |
| Invesco SHS (IVZ) | 1.2 | $4.8M | 183k | 26.39 | |
| W.W. Grainger (GWW) | 1.2 | $4.8M | 3.5k | 1360.39 | |
| Marriott Intl Cl A (MAR) | 1.2 | $4.8M | 13k | 370.67 | |
| Federated Hermes CL B (FHI) | 1.2 | $4.7M | 86k | 55.24 | |
| Chubb (CB) | 1.1 | $4.5M | 13k | 340.78 | |
| PNC Financial Services (PNC) | 1.1 | $4.5M | 18k | 246.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | 3.7k | 1199.50 | |
| Corpay Com Shs (CPAY) | 1.1 | $4.4M | 13k | 333.30 | |
| Primerica (PRI) | 1.1 | $4.4M | 15k | 284.24 | |
| Moody's Corporation (MCO) | 1.1 | $4.4M | 9.7k | 452.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 11k | 373.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.2M | 41k | 103.45 | |
| Tesla Motors (TSLA) | 1.0 | $4.1M | 9.7k | 420.60 | |
| Darden Restaurants (DRI) | 1.0 | $4.1M | 20k | 206.00 | |
| Nasdaq Omx (NDAQ) | 1.0 | $4.0M | 50k | 78.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 7.0k | 500.39 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 83k | 42.34 | |
| Hinge Health Cl A (HNGE) | 0.9 | $3.5M | 42k | 82.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 10k | 327.33 | |
| Oneok (OKE) | 0.8 | $3.2M | 36k | 86.94 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $3.2M | 25k | 128.08 | |
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.8 | $3.1M | 68k | 45.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 8.5k | 357.37 | |
| AeroVironment (AVAV) | 0.7 | $2.7M | 17k | 165.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.7M | 7.4k | 365.70 | |
| Williams Companies (WMB) | 0.7 | $2.7M | 36k | 74.34 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.7 | $2.6M | 54k | 48.56 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 9.2k | 270.31 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 11k | 223.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 20k | 113.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 8.8k | 253.96 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 146.64 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 26k | 81.27 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.0k | 223.91 | |
| Honeywell Aerospace (HONA) | 0.5 | $1.9M | 8.8k | 221.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | 2.8k | 686.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 9.9k | 189.73 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.8M | 4.8k | 373.73 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.6M | 18k | 88.33 | |
| Amazon (AMZN) | 0.4 | $1.6M | 6.6k | 238.34 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.6M | 39k | 40.15 | |
| At&t (T) | 0.4 | $1.5M | 72k | 20.70 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $1.5M | 16k | 91.21 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 8.1k | 180.91 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 5.0k | 293.16 | |
| Pfizer (PFE) | 0.3 | $1.4M | 56k | 24.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 15k | 90.74 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 96.25 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.3M | 20k | 64.60 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.2k | 563.33 | |
| PNM Resources (TXNM) | 0.3 | $1.3M | 22k | 56.78 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 14k | 87.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 3.4k | 353.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.3k | 272.00 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 9.5k | 116.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 30k | 36.76 | |
| Deere & Company (DE) | 0.3 | $1.0M | 1.6k | 634.33 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.3 | $999k | 5.1k | 195.63 | |
| Corning Incorporated (GLW) | 0.2 | $965k | 3.8k | 255.43 | |
| Pepsi (PEP) | 0.2 | $926k | 6.8k | 135.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $890k | 3.4k | 260.44 | |
| Otter Tail Corporation (OTTR) | 0.2 | $881k | 9.8k | 89.98 | |
| 3M Company (MMM) | 0.2 | $853k | 5.3k | 161.91 | |
| Nrg Energy Com New (NRG) | 0.2 | $840k | 5.7k | 146.06 | |
| Altria (MO) | 0.2 | $818k | 11k | 71.95 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $766k | 12k | 64.53 | |
| Medtronic SHS (MDT) | 0.2 | $753k | 9.6k | 78.23 | |
| Docusign (DOCU) | 0.2 | $751k | 17k | 44.42 | |
| Ford Motor Company (F) | 0.2 | $744k | 54k | 13.90 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $727k | 1.1k | 655.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $719k | 769.00 | 935.47 | |
| L3harris Technologies (LHX) | 0.2 | $702k | 2.4k | 290.59 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $689k | 11k | 62.20 | |
| Corteva (CTVA) | 0.2 | $679k | 8.0k | 84.69 | |
| Oracle Corporation (ORCL) | 0.2 | $662k | 4.5k | 146.55 | |
| Wabtec Corporation (WAB) | 0.2 | $658k | 2.4k | 269.60 | |
| Analog Devices (ADI) | 0.2 | $651k | 1.6k | 397.17 | |
| Home Depot (HD) | 0.2 | $641k | 1.8k | 352.68 | |
| Lowe's Companies (LOW) | 0.2 | $640k | 2.9k | 220.49 | |
| Eversource Energy (ES) | 0.2 | $613k | 8.5k | 72.27 | |
| Peabody Energy (BTU) | 0.2 | $605k | 26k | 23.12 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $600k | 3.6k | 166.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $588k | 14k | 41.32 | |
| Targa Res Corp (TRGP) | 0.1 | $549k | 2.0k | 268.14 | |
| Phillips 66 (PSX) | 0.1 | $529k | 3.1k | 169.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $522k | 1.5k | 344.32 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $513k | 983.00 | 522.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $509k | 3.4k | 151.33 | |
| Merck & Co (MRK) | 0.1 | $496k | 3.9k | 128.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $476k | 1.6k | 298.07 | |
| Intel Corporation (INTC) | 0.1 | $468k | 3.4k | 139.63 | |
| Evergy (EVRG) | 0.1 | $463k | 5.4k | 86.43 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $460k | 5.3k | 86.65 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $442k | 21k | 20.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 7.6k | 57.62 | |
| Shell Spon Ads (SHEL) | 0.1 | $429k | 5.5k | 77.54 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 3.6k | 117.46 | |
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $414k | 13k | 31.78 | |
| Nucor Corporation (NUE) | 0.1 | $410k | 1.8k | 222.75 | |
| Black Hills Corporation (BKH) | 0.1 | $409k | 5.5k | 74.40 | |
| Qualcomm (QCOM) | 0.1 | $407k | 2.2k | 184.76 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $396k | 3.7k | 107.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | 1.3k | 300.45 | |
| Prudential Financial (PRU) | 0.1 | $390k | 3.6k | 107.93 | |
| ConocoPhillips (COP) | 0.1 | $377k | 3.6k | 103.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 1.5k | 255.61 | |
| Gap (GAP) | 0.1 | $345k | 19k | 18.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $340k | 1.4k | 236.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $339k | 10k | 33.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $334k | 18k | 19.12 | |
| National Fuel Gas (NFG) | 0.1 | $334k | 4.3k | 77.21 | |
| Broadcom (AVGO) | 0.1 | $325k | 860.00 | 377.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $323k | 9.1k | 35.35 | |
| UnitedHealth (UNH) | 0.1 | $311k | 748.00 | 415.63 | |
| Goldman Sachs (GS) | 0.1 | $309k | 305.00 | 1011.37 | |
| American Express Company (AXP) | 0.1 | $308k | 909.00 | 338.26 | |
| Blackrock (BLK) | 0.1 | $303k | 315.00 | 961.56 | |
| American States Water Company (AWR) | 0.1 | $289k | 3.5k | 82.63 | |
| Ge Vernova (GEV) | 0.1 | $288k | 245.00 | 1174.86 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 2.2k | 126.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $266k | 557.00 | 477.57 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $265k | 133.00 | 1991.16 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $262k | 5.3k | 49.86 | |
| BP Sponsored Adr (BP) | 0.1 | $259k | 7.0k | 36.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $258k | 2.6k | 100.28 | |
| Southern Company (SO) | 0.1 | $247k | 2.6k | 95.71 | |
| Amgen (AMGN) | 0.1 | $240k | 663.00 | 362.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $220k | 2.3k | 94.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 289.00 | 748.89 | |
| Netflix (NFLX) | 0.1 | $216k | 3.0k | 71.40 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 6.6k | 31.97 | |
| Hershey Company (HSY) | 0.1 | $212k | 1.2k | 175.46 | |
| International Business Machines (IBM) | 0.1 | $205k | 729.00 | 281.21 | |
| Adt (ADT) | 0.1 | $201k | 31k | 6.50 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $193k | 18k | 11.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $172k | 21k | 8.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | 23k | 6.60 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $117k | 24k | 4.84 | |
| Ribbon Communication (RBBN) | 0.0 | $48k | 20k | 2.34 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $31k | 11k | 2.89 |
