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VISTA INVESTMENT PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $383,750,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,232,986
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,962,112
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,113,700
- CHEVRON CORPORATION · COM · 166764100 · shares: $10,747,398
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $10,050,960
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,159,501
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $8,833,593
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $8,524,332
- FORTINET INC · COM · 34959E109 · shares: $8,470,086
- ABBVIE INC · COM · 00287Y109 · shares: $7,624,109
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,600 shares | $614,628 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,366 shares | $609,195 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,372 shares | $603,559 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,507 shares | $595,887 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,866 shares | $561,768 |
| TARGA RES CORP | COM | 87612G101 | — | 2,046 shares | $553,054 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,439 shares | $541,446 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,651 shares | $537,099 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,618 shares | $532,068 |
| LOWES COS INC | COM | 548661107 | — | 2,834 shares | $522,278 |
| HOME DEPOT INC | COM | 437076102 | — | 1,794 shares | $510,375 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 983 shares | $499,823 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,518 shares | $490,724 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,348 shares | $455,115 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,600 shares | $448,144 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,572 shares | $447,036 |
| NUCOR CORP | COM | 670346105 | — | 1,842 shares | $430,568 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 21,291 shares | $428,375 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,552 shares | $424,748 |
| GAP INC | COM | 364760108 | — | 18,475 shares | $421,969 |
| EVERGY INC | COM | 30034W106 | — | 5,358 shares | $420,282 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,614 shares | $410,478 |
| QUALCOMM INC | COM | 747525103 | — | 2,197 shares | $404,384 |
| INTEL CORP | COM | 458140100 | — | 3,351 shares | $402,891 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,713 shares | $392,897 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 12,324 shares | $384,844 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,453 shares | $382,146 |
| CISCO SYS INC | COM | 17275R102 | — | 3,410 shares | $367,018 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,077 shares | $365,440 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,777 shares | $360,463 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,492 shares | $345,817 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,606 shares | $336,945 |
| BLACKROCK INC | COM | 09290D101 | — | 312 shares | $330,186 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,214 shares | $329,997 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,397 shares | $325,394 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,286 shares | $325,136 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,349 shares | $314,735 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,705 shares | $310,924 |
| BROADCOM INC | COM | 11135F101 | — | 876 shares | $307,760 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,674 shares | $300,825 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,790 shares | $288,798 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,500 shares | $288,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 629 shares | $286,944 |
| AMGEN INC | COM | 031162100 | — | 663 shares | $279,461 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 910 shares | $276,740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 748 shares | $274,576 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 267 shares | $240,396 |
| GE VERNOVA INC | COM | 36828A101 | — | 246 shares | $233,821 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,255 shares | $224,336 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 289 shares | $221,331 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,303 shares | $216,874 |
| SOUTHERN CO | COM | 842587107 | — | 2,587 shares | $214,436 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,494 shares | $212,746 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 117 shares | $212,223 |
| NETFLIX INC. | COM | 64110L106 | — | 3,008 shares | $209,297 |
| WATERS CORP | COM | 941848103 | — | 470 shares | $206,610 |
| CENCORA INC | COM | 03073E105 | — | 686 shares | $205,972 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,651 shares | $200,528 |
| ADT INC DEL | COM | 00090Q103 | — | 30,725 shares | $186,808 |
| WENDYS CO | COM | 95058W100 | — | 28,182 shares | $179,801 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 17,500 shares | $164,675 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 24,141 shares | $127,464 |
| ELI LILLY & CO | COM | 532457108 | CALL | 100 shares | $115,708 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 1,800 shares | $112,320 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 20,400 shares | $35,904 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10,650 shares | $31,844 |