AI Portfolio Summary
In 2026 Q1, VISTA INVESTMENT PARTNERS LLC maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 2.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.2%. The fund also reduced its exposure to ELI LILLY & CO by 24.2%.
Total Positions
185
Quarter
2026 Q1
Top Holding
XOM (4.1%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 4.14% | 3.02% |
#1
2
Prev: #3
|
4.2 | -3,680 | -3.8% |
P
S
|
92,312 | $15,661,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.37% |
#2
1
Prev: #1
|
3.3 | 81 | 0.2% |
P
S
|
47,440 | $12,039,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.17% | 3.28% |
#3
1
Prev: #2
|
2.8 | 32 | 0.2% |
P
S
|
18,457 | $12,003,554 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.88% | 2.10% |
#4
3
Prev: #7
|
2.2 | 5 | 0.0% |
P
S
|
52,719 | $10,907,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 2.66% | 2.21% |
#5
1
Prev: #6
|
2.6 | no change | no change |
P
S
|
363,672 | $10,055,531 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | 2.35% |
#6
2
Prev: #4
|
1.5 | 4,740 | 4.3% |
P
S
|
113,902 | $9,663,446 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 2.43% | 2.28% |
#7
2
Prev: #5
|
1.5 | -916 | -12.8% |
P
S
|
6,253 | $9,201,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.04% | — |
#8
Prev: #—
|
4.3 | 155,635 | no change |
NEW
|
155,635 | $7,703,933 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.98% | 2.04% |
#9
Prev: #9
|
1.3 | -508 | -5.7% |
P
S
|
8,356 | $7,477,621 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.75% | 1.67% |
#10
5
Prev: #15
|
1.2 | 1,496 | 2.1% |
P
S
|
71,710 | $6,619,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.69% | 1.49% |
#11
8
Prev: #19
|
1.2 | 147 | 0.1% |
P
S
|
133,385 | $6,397,122 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.74% |
#12
1
Prev: #11
|
1.2 | 20 | 0.1% |
P
S
|
29,098 | $6,328,451 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COR
CENCORA INC
|
Healthcare | 1.66% | 1.73% |
#13
1
Prev: #12
|
1.2 | 405 | 2.1% |
P
S
|
19,974 | $6,273,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.64% | 1.62% |
#14
2
Prev: #16
|
1.2 | 1,608 | 1.8% |
P
S
|
89,744 | $6,207,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | 1.74% |
#15
5
Prev: #10
|
1.1 | 344 | 3.0% |
P
S
|
12,001 | $5,995,666 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JBL
JABIL INC
|
Technology | 1.49% | 1.24% |
#16
12
Prev: #28
|
1.1 | 410 | 2.0% |
P
S
|
21,197 | $5,624,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 1.28% |
#17
9
Prev: #26
|
1.1 | 844 | 2.6% |
P
S
|
32,811 | $5,237,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.35% | 1.31% |
#18
6
Prev: #24
|
1.0 | 2,915 | 2.7% |
P
S
|
109,827 | $5,099,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.34% | 1.11% |
#19
14
Prev: #33
|
1.0 | 2,060 | 3.0% |
P
S
|
70,096 | $5,073,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.41% |
#20
1
Prev: #21
|
1.0 | 22 | 0.3% |
P
S
|
8,778 | $5,066,562 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.32% | — |
#21
Prev: #—
|
4.0 | 87,729 | no change |
NEW
|
87,729 | $4,974,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.31% | 1.15% |
#22
8
Prev: #30
|
1.0 | 1,693 | 3.5% |
P
S
|
50,358 | $4,956,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.36% |
#23
1
Prev: #22
|
1.0 | 305 | 1.1% |
P
S
|
28,198 | $4,917,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.30% | 1.52% |
#24
6
Prev: #18
|
1.0 | 1,473 | 2.3% |
P
S
|
66,446 | $4,907,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.29% | 1.31% |
#25
Prev: #25
|
1.0 | 582 | 2.3% |
P
S
|
25,749 | $4,858,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.26% | 1.10% |
#26
8
Prev: #34
|
1.0 | 1,218 | 3.5% |
P
S
|
36,308 | $4,751,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.24% | — |
#27
Prev: #—
|
4.0 | 28,470 | no change |
NEW
|
28,470 | $4,673,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.20% | — |
#28
Prev: #—
|
4.0 | 186,645 | no change |
NEW
|
186,645 | $4,533,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.16% | 1.07% |
#29
7
Prev: #36
|
1.0 | 377 | 2.9% |
P
S
|
13,490 | $4,396,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.16% | 1.27% |
#30
3
Prev: #27
|
1.0 | 1,623 | 3.3% |
P
S
|
51,495 | $4,370,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.13% | 1.03% |
#31
9
Prev: #40
|
1.0 | 373 | 2.9% |
P
S
|
13,126 | $4,291,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.13% | — |
#32
Prev: #—
|
4.0 | 9,829 | no change |
NEW
|
9,829 | $4,287,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.13% | 1.05% |
#33
5
Prev: #38
|
1.0 | 2,658 | 3.9% |
P
S
|
71,237 | $4,268,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.44% |
#34
14
Prev: #20
|
0.9 | 42 | 0.4% |
P
S
|
11,441 | $4,235,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 0.89% |
#35
10
Prev: #45
|
0.9 | 240 | 0.3% |
P
S
|
84,046 | $4,219,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.10% | 0.91% |
#36
8
Prev: #44
|
0.9 | 620 | 3.5% |
P
S
|
18,441 | $4,167,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.10% | 1.04% |
#37
2
Prev: #39
|
0.9 | 264 | 3.1% |
P
S
|
8,798 | $4,162,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.05% | 0.93% |
#38
4
Prev: #42
|
0.9 | 847 | 4.4% |
P
S
|
20,166 | $3,952,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 1.04% | — |
#39
Prev: #—
|
3.9 | 284,315 | no change |
NEW
|
284,315 | $3,935,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 0.98% |
#40
1
Prev: #41
|
0.9 | 693 | 3.9% |
P
S
|
18,612 | $3,870,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.00% | 0.71% |
#41
14
Prev: #55
|
3.4 | 8,725 | 70.5% |
P
S
|
21,107 | $3,778,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.98% | 0.86% |
#42
6
Prev: #48
|
0.9 | 134 | 4.1% |
P
S
|
3,403 | $3,709,762 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.14% |
#43
12
Prev: #31
|
0.9 | 8 | 0.1% |
P
S
|
9,728 | $3,616,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.34% |
#44
21
Prev: #23
|
0.4 | -1,157 | -24.2% |
P
S
|
3,619 | $3,328,793 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.89% |
#45
1
Prev: #46
|
0.9 | 177 | 2.6% |
P
S
|
6,946 | $3,328,523 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.80% | 0.46% |
#46
23
Prev: #69
|
2.8 | 9,804 | 41.3% |
P
S
|
33,514 | $3,029,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.79% | — |
#47
Prev: #—
|
3.8 | 41,699 | no change |
NEW
|
41,699 | $2,993,782 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.84% |
#48
2
Prev: #50
|
0.8 | -13 | -0.1% |
P
S
|
9,934 | $2,922,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.73% |
#49
3
Prev: #52
|
0.8 | 14 | 0.2% |
P
S
|
9,153 | $2,844,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.74% | 0.63% |
#50
7
Prev: #57
|
2.3 | 9,510 | 15.5% |
P
S
|
70,830 | $2,796,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 185 holdings