2026 Q3 Portfolio Activity
In 2026 Q3, VISTA INVESTMENT PARTNERS LLC maintained a portfolio of 187 distinct positions. The most significant new addition was PGIM ETF TR, now representing 2.22% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 3463.0%. Conversely, VISTA INVESTMENT PARTNERS LLC completely exited their position in KLA CORP.
Position History
hover any row below to update
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Total Positions
187
Quarter
2026 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
VISTA INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.23% | 3.55% |
#1
Prev: #1
|
4.2 |
—
|
-73 | -0.1% |
P
S
|
48,745 | $16,232,986 |
$175.48
+96.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.90% | 3.17% |
#2
1
Prev: #3
|
3.6 |
—
|
-215 | -0.2% |
P
S
|
91,933 | $14,962,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.68% | 3.47% |
#3
1
Prev: #2
|
3.0 |
—
|
21 | 0.1% |
P
S
|
18,507 | $14,113,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.80% | 2.20% |
#4
3
Prev: #7
|
2.1 |
—
|
-64 | -0.1% |
P
S
|
52,629 | $10,747,398 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.50% |
#5
Prev: #5
|
2.0 |
—
|
28 | 0.0% |
P
S
|
111,541 | $10,050,960 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.39% | 2.43% |
#6
Prev: #6
|
1.0 |
—
|
-5,340 | -23.9% |
P
S
|
17,025 | $9,159,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 2.30% | 2.19% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
363,672 | $8,833,593 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.22% | — |
#8
Prev: #—
|
4.4 |
—
|
172,348 | — |
NEW
|
172,348 | $8,524,332 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTNT
FORTINET INC
|
Technology | 2.21% | 1.90% |
#9
2
Prev: #11
|
1.4 |
—
|
-1,667 | -3.4% |
P
S
|
47,391 | $8,470,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.99% | 1.84% |
#10
2
Prev: #12
|
1.3 |
—
|
17 | 0.1% |
P
S
|
29,145 | $7,624,109 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.95% | 2.00% |
#11
1
Prev: #10
|
1.3 |
—
|
-321 | -3.9% |
P
S
|
7,815 | $7,467,699 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.67% |
#12
2
Prev: #14
|
1.2 |
—
|
-23 | -0.3% |
P
S
|
8,990 | $6,650,524 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.58% |
#13
4
Prev: #17
|
1.2 |
—
|
-242 | -1.3% |
P
S
|
18,101 | $6,505,314 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.66% | 1.52% |
#14
4
Prev: #18
|
1.2 |
—
|
-218 | -1.9% |
P
S
|
11,560 | $6,376,800 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.43% |
#15
5
Prev: #20
|
1.2 |
—
|
-620 | -2.2% |
P
S
|
27,697 | $6,325,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.58% | 1.63% |
#16
1
Prev: #15
|
1.1 |
—
|
277 | 0.2% |
P
S
|
133,448 | $6,061,223 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JBL
JABIL INC
|
Technology | 1.52% | 2.02% |
#17
8
Prev: #9
|
1.1 |
—
|
-555 | -2.7% |
P
S
|
20,318 | $5,837,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.06% |
#18
20
Prev: #38
|
1.1 |
—
|
93 | 0.8% |
P
S
|
11,382 | $5,837,595 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.51% | 1.63% |
#19
3
Prev: #16
|
1.1 |
—
|
-2,328 | -3.3% |
P
S
|
68,002 | $5,808,513 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.40% | 1.21% |
#20
8
Prev: #28
|
1.1 |
—
|
-4,495 | -2.5% |
P
S
|
178,385 | $5,380,092 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.38% | 1.52% |
#21
2
Prev: #19
|
1.1 |
—
|
-2,470 | -2.3% |
P
S
|
104,539 | $5,288,125 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.37% | 0.87% |
#22
23
Prev: #45
|
3.0 |
—
|
12,232 | 29.3% |
P
S
|
54,021 | $5,251,557 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.35% | 1.30% |
#23
Prev: #23
|
1.0 |
—
|
-522 | -1.5% |
P
S
|
34,944 | $5,194,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.33% | 1.68% |
#24
11
Prev: #13
|
1.0 |
—
|
-4,701 | -5.4% |
P
S
|
82,600 | $5,112,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
11,884 | — |
NEW
|
11,884 | $5,107,193 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CPAY
CORPAY INC
|
Technology | 1.31% | 1.10% |
#26
8
Prev: #34
|
1.0 |
—
|
-245 | -1.9% |
P
S
|
12,928 | $5,024,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
21,627 | — |
NEW
|
21,627 | $4,812,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.19% | 1.19% |
#28
3
Prev: #31
|
1.0 |
—
|
-4,289 | -5.0% |
P
S
|
81,222 | $4,579,912 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.18% | 1.20% |
#29
1
Prev: #30
|
1.0 |
—
|
-145 | -1.1% |
P
S
|
12,742 | $4,533,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.18% | 1.00% |
#30
12
Prev: #42
|
1.0 |
—
|
-1,214 | -2.4% |
P
S
|
49,189 | $4,525,764 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.16% | 1.10% |
#31
4
Prev: #35
|
2.5 |
—
|
948 | 6.2% |
P
S
|
16,360 | $4,457,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.13% | 1.20% |
#32
3
Prev: #29
|
1.0 |
—
|
-26 | -0.7% |
P
S
|
3,493 | $4,352,022 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.13% | 1.23% |
#33
8
Prev: #25
|
1.0 |
—
|
-1,516 | -2.2% |
P
S
|
68,206 | $4,348,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.13% | 1.10% |
#34
2
Prev: #36
|
1.0 |
—
|
-131 | -1.4% |
P
S
|
9,524 | $4,325,296 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.12% | 1.14% |
#35
3
Prev: #32
|
0.9 |
—
|
-138 | -1.0% |
P
S
|
13,187 | $4,290,562 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.08% |
#36
1
Prev: #37
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
3,563 | $4,122,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.04% | 1.13% |
#37
4
Prev: #33
|
0.9 |
—
|
-237 | -1.3% |
P
S
|
17,987 | $3,997,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.00% | 1.02% |
#38
3
Prev: #41
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
19,756 | $3,818,485 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.57% |
#39
18
Prev: #57
|
3.4 |
—
|
16,546 | 82.2% |
P
S
|
36,675 | $3,811,266 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 0.88% |
#40
4
Prev: #44
|
0.9 |
—
|
-144 | -0.2% |
P
S
|
82,895 | $3,802,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 0.62% |
#41
14
Prev: #55
|
3.4 |
—
|
6,314 | 68.9% |
P
S
|
15,484 | $3,575,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.89% |
#42
1
Prev: #43
|
0.9 |
—
|
-14 | -0.2% |
P
S
|
7,026 | $3,498,597 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.03% |
#43
3
Prev: #40
|
0.9 |
—
|
3 | 0.0% |
P
S
|
9,743 | $3,456,914 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.89% | 1.06% |
#44
5
Prev: #39
|
0.9 |
—
|
-954 | -2.3% |
P
S
|
39,713 | $3,403,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.87% | 0.78% |
#45
4
Prev: #49
|
0.8 |
—
|
-2,640 | -3.9% |
P
S
|
64,915 | $3,322,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.82% |
#46
Prev: #46
|
0.8 |
—
|
15 | 0.2% |
P
S
|
9,966 | $3,296,903 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
8,526 | — |
NEW
|
8,526 | $3,253,764 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.80% | 0.79% |
#48
1
Prev: #47
|
0.8 |
—
|
-95 | -0.3% |
P
S
|
36,205 | $3,087,200 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.77% |
#49
1
Prev: #50
|
0.8 |
—
|
-239 | -2.8% |
P
S
|
8,278 | $2,848,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.60% |
#50
6
Prev: #56
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
10,554 | $2,723,546 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 187 holdings