Vista Investment Partners Ii

Vista Investment Partners Ii as of March 31, 2026

Portfolio Holdings for Vista Investment Partners Ii

Vista Investment Partners Ii holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.7 $10M 11k 919.76
NVIDIA Corporation (NVDA) 3.3 $7.3M 42k 174.40
Strategy Cl A New (MSTR) 3.1 $6.8M 55k 124.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $6.4M 11k 597.56
Kla Corp Com New (KLAC) 2.7 $6.0M 4.1k 1472.41
Apple (AAPL) 2.3 $5.0M 20k 253.79
Parker-Hannifin Corporation (PH) 2.1 $4.7M 5.3k 895.21
Ishares U S Etf Tr Short Duration B (NEAR) 2.1 $4.7M 92k 50.84
O'reilly Automotive (ORLY) 2.0 $4.5M 48k 92.31
Travel Leisure Ord (TNL) 1.8 $4.1M 59k 69.19
TJX Companies (TJX) 1.8 $4.0M 25k 159.70
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.8M 38k 99.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $3.8M 89k 42.54
Us Bancorp Com New (USB) 1.7 $3.8M 72k 52.01
Fifth Third Ban (FITB) 1.5 $3.4M 73k 46.46
Kroger (KR) 1.5 $3.3M 46k 72.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $3.3M 55k 59.03
AmerisourceBergen (COR) 1.5 $3.3M 10k 314.13
Jabil Circuit (JBL) 1.4 $3.2M 12k 265.63
Johnson Controls Internation SHS (JCI) 1.4 $3.1M 24k 130.95
Federated Hermes CL B (FHI) 1.4 $3.1M 55k 56.71
Chubb (CB) 1.4 $3.1M 9.5k 325.92
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 5.9k 499.70
Invesco SHS (IVZ) 1.3 $2.9M 119k 24.29
Vanguard Index Fds Value Etf (VTV) 1.3 $2.9M 15k 196.20
Tenet Healthcare Corp Com New (THC) 1.2 $2.8M 15k 188.71
Bj's Wholesale Club Holdings (BJ) 1.2 $2.8M 28k 98.42
Nasdaq Omx (NDAQ) 1.2 $2.8M 33k 84.89
Honeywell International (HON) 1.2 $2.8M 12k 226.04
Citizens Financial (CFG) 1.2 $2.7M 46k 59.97
Tempur-Pedic International (SGI) 1.2 $2.7M 37k 73.92
PNC Financial Services (PNC) 1.2 $2.7M 13k 208.09
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 9.0k 294.16
Marriott Intl Cl A (MAR) 1.1 $2.5M 7.8k 327.06
Hca Holdings (HCA) 1.1 $2.5M 5.4k 473.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.5M 65k 38.42
W.W. Grainger (GWW) 1.1 $2.5M 2.3k 1090.59
Darden Restaurants (DRI) 1.1 $2.4M 12k 196.04
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.4M 45k 52.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.7k 479.20
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.2M 5.2k 430.29
Sally Beauty Holdings (SBH) 1.0 $2.2M 159k 13.85
Dell Technologies CL C (DELL) 1.0 $2.2M 13k 164.13
Universal Hlth Svcs CL B (UHS) 1.0 $2.2M 12k 178.97
Moody's Corporation (MCO) 0.9 $2.1M 4.7k 436.25
Huntington Bancshares Incorporated (HBAN) 0.9 $2.0M 126k 15.65
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.9 $1.9M 78k 24.70
CVS Caremark Corporation (CVS) 0.8 $1.8M 26k 71.82
Microsoft Corporation (MSFT) 0.8 $1.8M 4.8k 370.18
Primerica (PRI) 0.7 $1.6M 6.5k 250.46
Goldman Sachs Physical Gold Unit (AAAU) 0.7 $1.6M 34k 46.19
Amazon (AMZN) 0.7 $1.5M 7.4k 208.27
Exxon Mobil Corporation (XOM) 0.6 $1.4M 8.4k 169.66
Vanguard World Health Car Etf (VHT) 0.6 $1.4M 5.2k 272.33
Ford Motor Company (F) 0.6 $1.3M 116k 11.54
Spdr Series Trust State Street Spd (XAR) 0.6 $1.3M 5.2k 253.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 4.5k 287.58
Fortinet (FTNT) 0.6 $1.3M 15k 81.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 15k 77.11
Eaton Corp SHS (ETN) 0.5 $1.1M 2.9k 357.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 3.6k 287.18
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.0M 17k 61.26
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 572.25
Build Funds Trust Bond Innovation (BFIX) 0.4 $924k 36k 25.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $923k 3.5k 261.92
Johnson & Johnson (JNJ) 0.4 $872k 3.6k 244.47
Chevron Corporation (CVX) 0.4 $840k 4.1k 206.92
Procter & Gamble Company (PG) 0.4 $840k 5.8k 144.44
Amgen (AMGN) 0.4 $794k 2.3k 351.85
International Business Machines (IBM) 0.3 $762k 3.1k 242.39
Home Depot (HD) 0.3 $762k 2.3k 328.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $757k 1.2k 650.18
Vanguard World Utilities Etf (VPU) 0.3 $756k 3.8k 198.14
Caterpillar (CAT) 0.3 $732k 1.0k 708.49
Tesla Motors (TSLA) 0.3 $652k 1.8k 371.75
Wal-Mart Stores (WMT) 0.3 $638k 5.1k 124.28
McKesson Corporation (MCK) 0.3 $630k 728.00 865.54
Verizon Communications (VZ) 0.3 $595k 12k 50.20
At&t (T) 0.3 $589k 20k 28.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $572k 1.8k 320.77
Walt Disney Company (DIS) 0.3 $567k 5.9k 96.38
McDonald's Corporation (MCD) 0.3 $566k 1.8k 310.84
Texas Pacific Land Corp (TPL) 0.3 $562k 1.2k 474.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $561k 7.8k 71.61
CSX Corporation (CSX) 0.2 $555k 14k 41.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $548k 5.0k 110.47
Pepsi (PEP) 0.2 $541k 3.5k 155.27
Duke Energy Corp Com New (DUK) 0.2 $510k 3.9k 130.92
Abbvie (ABBV) 0.2 $508k 2.3k 217.45
Bristol Myers Squibb (BMY) 0.2 $506k 8.3k 60.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $491k 796.00 616.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $490k 5.4k 90.53
The Alger Etf Trust 35 Etf (ATFV) 0.2 $480k 15k 31.37
Richmond Mut Bancorporatin I (RMBI) 0.2 $472k 35k 13.57
Southern Company (SO) 0.2 $472k 4.9k 96.52
Corning Incorporated (GLW) 0.2 $470k 3.5k 135.99
American Electric Power Company (AEP) 0.2 $446k 3.4k 131.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $441k 4.6k 96.98
Visa Com Cl A (V) 0.2 $441k 1.5k 302.26
Waste Management (WM) 0.2 $427k 1.9k 229.79
Shell Spon Ads (SHEL) 0.2 $424k 4.6k 93.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $407k 5.0k 80.58
Raytheon Technologies Corp (RTX) 0.2 $407k 2.1k 192.94
Coca-Cola Company (KO) 0.2 $402k 5.3k 76.05
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $399k 7.3k 54.65
BlackRock Enhanced Capital and Income (CII) 0.2 $396k 19k 21.02
Royce Value Trust (RVT) 0.2 $394k 24k 16.60
Trane Technologies SHS (TT) 0.2 $379k 910.00 416.74
Howmet Aerospace (HWM) 0.2 $364k 1.6k 230.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $363k 629.00 577.18
Deere & Company (DE) 0.2 $360k 640.00 562.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $353k 5.2k 67.53
Merck & Co (MRK) 0.2 $352k 2.9k 120.31
Broadcom (AVGO) 0.2 $345k 1.1k 309.51
Delta Air Lines Com New (DAL) 0.2 $340k 5.1k 66.48
Goldman Sachs (GS) 0.2 $337k 398.00 847.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $321k 6.5k 49.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $321k 3.7k 86.69
Abbott Laboratories (ABT) 0.1 $319k 3.1k 102.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $315k 482.00 653.21
Block Cl A (XYZ) 0.1 $313k 5.2k 60.18
Gabelli Dividend & Income Trust (GDV) 0.1 $312k 12k 26.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $305k 1.6k 191.92
Lam Research Corp Com New (LRCX) 0.1 $278k 1.3k 213.66
Nextera Energy (NEE) 0.1 $276k 3.0k 92.88
Altria (MO) 0.1 $276k 4.2k 65.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264k 673.00 391.76
United Parcel Svcs CL B (UPS) 0.1 $262k 2.7k 98.38
Vertiv Holdings Com Cl A (VRT) 0.1 $256k 1.0k 250.59
Palantir Technologies Cl A (PLTR) 0.1 $250k 1.7k 146.28
Blackrock Science & Technolo SHS (BST) 0.1 $245k 6.7k 36.35
Emerson Electric (EMR) 0.1 $237k 1.8k 130.99
Intel Corporation (INTC) 0.1 $237k 5.4k 44.13
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $236k 6.4k 36.81
ConocoPhillips (COP) 0.1 $235k 1.8k 131.97
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $234k 13k 17.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $232k 2.5k 92.74
Adams Express Company (ADX) 0.1 $228k 10k 21.89
Cincinnati Financial Corporation (CINF) 0.1 $215k 1.4k 157.35
Ge Aerospace Com New (GE) 0.1 $215k 757.00 283.75
GSK Sponsored Adr (GSK) 0.1 $213k 3.9k 55.19
Williams Companies (WMB) 0.1 $211k 2.9k 72.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $210k 1.1k 191.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $209k 8.5k 24.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $204k 24k 8.62
Ge Vernova (GEV) 0.1 $200k 229.00 873.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $198k 12k 16.07
LMP Capital and Income Fund (SCD) 0.1 $180k 12k 14.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $168k 19k 8.78
Mainstay Cbre Global (MEGI) 0.1 $161k 11k 14.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $138k 24k 5.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $118k 11k 11.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $108k 20k 5.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $90k 11k 8.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 14k 6.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 12k 6.94
Trx Gold Corporation (TRX) 0.0 $24k 16k 1.50