13F-HR filed by VISTA INVESTMENT PARTNERS LLC
VISTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:09:00 UTC, with 166 holding rows worth $383,750,450.
- Accession
- 0002085853-26-001115
- Filer
- CIK 2023386
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 166 entries on the cover page, a total value of $383,750,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,750,450 with VALUE read as dollars as filed, 13F file number 028-24181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,745 | $16,232,986 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 91,933 | $14,962,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,507 | $14,113,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,629 | $10,747,398 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 111,541 | $10,050,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,025 | $9,159,501 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 363,672 | $8,833,593 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 172,348 | $8,524,332 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,391 | $8,470,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,145 | $7,624,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,815 | $7,467,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,990 | $6,650,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,101 | $6,505,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,560 | $6,376,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,697 | $6,325,441 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 133,448 | $6,061,223 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,318 | $5,837,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,382 | $5,837,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,002 | $5,808,513 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,385 | $5,380,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,539 | $5,288,125 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 54,021 | $5,251,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,944 | $5,194,861 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,600 | $5,112,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,884 | $5,107,193 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,928 | $5,024,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,627 | $4,812,215 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,222 | $4,579,912 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,742 | $4,533,394 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,189 | $4,525,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,360 | $4,457,179 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,493 | $4,352,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,206 | $4,348,964 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,524 | $4,325,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,187 | $4,290,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,563 | $4,122,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,987 | $3,997,595 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,756 | $3,818,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,675 | $3,811,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,895 | $3,802,394 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,484 | $3,575,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,026 | $3,498,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,743 | $3,456,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,713 | $3,403,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 64,915 | $3,322,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,966 | $3,296,903 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,526 | $3,253,764 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 36,205 | $3,087,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,278 | $2,848,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,554 | $2,723,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,034 | $2,575,748 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,334 | $2,477,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,299 | $2,467,243 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,807 | $2,450,440 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,594 | $2,359,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,849 | $2,342,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,298 | $2,263,712 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,073 | $2,124,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,089 | $2,027,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,835 | $1,986,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,866 | $1,831,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,368 | $1,815,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,624 | $1,800,169 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 41,715 | $1,663,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,456 | $1,608,512 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,431 | $1,576,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,103 | $1,546,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,822 | $1,505,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,526 | $1,418,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,729 | $1,401,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,969 | $1,382,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,404 | $1,319,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,982 | $1,304,952 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,681 | $1,243,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,368 | $1,208,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,301 | $1,170,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,508 | $1,093,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,178 | $1,082,844 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,596 | $1,071,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,097 | $1,071,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,809 | $1,045,894 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,388 | $993,599 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,578 | $992,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,843 | $867,129 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,278 | $866,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,631 | $831,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,837 | $818,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,910 | $814,162 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,074 | $806,031 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,089 | $788,653 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,847 | $778,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,363 | $765,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $710,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,571 | $702,837 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,420 | $694,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,378 | $688,842 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,449 | $667,706 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,564 | $662,178 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,230 | $655,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,494 | $617,026 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $614,628 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,366 | $609,195 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,372 | $603,559 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,507 | $595,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,866 | $561,768 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,046 | $553,054 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,439 | $541,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,651 | $537,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,618 | $532,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,834 | $522,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,794 | $510,375 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 983 | $499,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,518 | $490,724 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,348 | $455,115 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $448,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,572 | $447,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,842 | $430,568 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,291 | $428,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,552 | $424,748 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,475 | $421,969 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,358 | $420,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,614 | $410,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,197 | $404,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,351 | $402,891 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,713 | $392,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 12,324 | $384,844 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,453 | $382,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,410 | $367,018 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,077 | $365,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,777 | $360,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,492 | $345,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,606 | $336,945 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 312 | $330,186 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,214 | $329,997 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,397 | $325,394 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,286 | $325,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,349 | $314,735 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,705 | $310,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 876 | $307,760 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,674 | $300,825 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,790 | $288,798 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $288,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 629 | $286,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 663 | $279,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 910 | $276,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 748 | $274,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267 | $240,396 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 246 | $233,821 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,255 | $224,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 289 | $221,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,303 | $216,874 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,587 | $214,436 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,494 | $212,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $212,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,008 | $209,297 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 470 | $206,610 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 686 | $205,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,651 | $200,528 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,725 | $186,808 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,182 | $179,801 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,500 | $164,675 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,141 | $127,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $115,708 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800 | $112,320 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,400 | $35,904 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,650 | $31,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001115 | this filing | 2026-10-08 |