Titelia

Holdings of VISTA INVESTMENT PARTNERS LLC

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Health care 11.3 %
  • Financials 10.3 %
  • Industrials 8.5 %
  • Consumer discretionary 8.3 %
  • Energy 7.1 %
  • Consumer staples 4.7 %
  • Communication 3.3 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Funds 0.4 %
  • Unattributed 30.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156358.8M $99.76 %
2GB2879.3K $0.24 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 92,31215.7M $
2Apple Inc 47,44012M $
3State Street SPDR S&P 500 ETF Trust 18,45712M $
4Chevron Corp 52,71910.9M $
5Alliance Resource Partners LP 363,67210.1M $
6Avantis International Equity ETF 113,9029.7M $
7KLA Corp 6,2539.2M $
8PGIM ETF Trust 155,6357.7M $
9Parker-Hannifin Corp 8,3567.5M $
10O'Reilly Automotive Inc 71,7106.6M $
11OGE Energy Corp 133,3856.4M $
12AbbVie Inc 29,0986.3M $
13Cencora Inc 19,9746.3M $
14Travel + Leisure Co 89,7446.2M $
15Mastercard Inc 12,0016M $
16Jabil Inc 21,1975.6M $
17TJX Cos Inc/The 32,8115.2M $
18Fifth Third Bancorp 109,8275.1M $
19Kroger Co/The 70,0965.1M $
20Invesco QQQ Trust Series 1 8,7785.1M $
21Federated Hermes Inc 87,7295M $
22BJ's Wholesale Club Holdings Inc 50,3585M $
23NVIDIA Corp 28,1984.9M $
24Somnigroup International Inc 66,4464.9M $
25Tenet Healthcare Corp 25,7494.9M $
26Dell Technologies Inc 28,4704.7M $
27Nasdaq Inc 51,4954.4M $
28Marriott International Inc/MD 13,1264.3M $
29Moody's Corp 9,8294.3M $
30Citizens Financial Group Inc 71,2374.3M $
31Microsoft Corp 11,4414.2M $
32Verizon Communications Inc 84,0464.2M $
33Honeywell International Inc 18,4414.2M $
34HCA Healthcare Inc 8,7984.2M $
35Darden Restaurants Inc 20,1664M $
36Sally Beauty Holdings Inc 284,3153.9M $
37PNC Financial Services Group Inc/The 18,6123.9M $
38Universal Health Services Inc 21,1073.8M $
39WW Grainger Inc 3,4033.7M $
40Tesla Inc 9,7283.6M $
41Eli Lilly & Co 3,6193.3M $
42Berkshire Hathaway Inc 6,9463.3M $
43ONEOK Inc 33,5143M $
44CVS Health Corp 41,6993M $
45JPMorgan Chase & Co 9,9342.9M $
46McDonald's Corp. 9,1532.8M $
47VictoryShares Free Cash Flow ETF 70,8302.8M $
48Primerica Inc 10,8702.7M $
49Williams Cos Inc/The 36,5472.7M $
50Fortinet Inc 32,0402.6M $
51Alphabet Inc 8,7292.5M $
52Walmart Inc 20,1962.5M $
53AeroVironment Inc 13,4552.5M $
54American Century ETF Trust 21,8892.4M $
55JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 54,8622.4M $
56Automatic Data Processing Inc 10,5762.1M $
57Procter & Gamble Co/The 14,8312.1M $
58Johnson & Johnson 8,7462.1M $
59Coca-Cola Co/The 26,1612M $
60RTX Corp 9,8721.9M $
61Pfizer Inc 65,4311.8M $
62AT&T Inc 54,5021.6M $
63Altria Group, Inc. 23,7711.6M $
64TXNM Energy Inc 26,4491.5M $
65Abbott Laboratories 14,8681.5M $
66Boyd Gaming Corp 18,2631.5M $
67Vanguard S&P 500 ETF 2,4571.5M $
68Amazon.com Inc 7,0461.5M $
69Air Products and Chemicals Inc 4,9511.4M $
70Meta Platforms Inc 2,4371.4M $
71Palantir Technologies Inc 9,4621.4M $
72General Electric Co 4,8191.4M $
73Philip Morris International Inc. 8,1721.4M $
74Avantis US Large Cap Value ETF 16,0901.3M $
75NextEra Energy Inc 13,9381.3M $
76Enterprise Products Partners LP 30,5171.2M $
77International Business Machines Corp. 4,5851.1M $
78Visa Inc 3,6601.1M $
79PepsiCo Inc 6,8421.1M $
80Devon Energy Corp 20,1041M $
81Alphabet Inc 3,475996.8K $
82Deere & Co 1,608905.8K $
83Caterpillar Inc 1,250885.4K $
84Peabody Energy Corp 26,159861.9K $
85Otter Tail Corp 9,787859K $
86NRG Energy Inc 5,752840.6K $
87Roku Inc 8,859838.2K $
88L3Harris Technologies Inc 2,417834.2K $
89Costco Wholesale Corp 819816.1K $
90Huntington Ingalls Industries, Inc. 2,136811.5K $
913M Co 5,257763.5K $
92Corning Inc 5,564756.5K $
93Walt Disney Co/The 7,468719.8K $
94Dominion Energy Inc 11,596716.9K $
95Lowe's Cos Inc 2,904686.2K $
96Pacer Funds Trust 10,874680.3K $
97Corteva Inc 8,019671.3K $
98Oracle Corp 4,517664.5K $
99Marsh & McLennan Cos Inc 3,600624.4K $
100Kaiser Aluminum Corp 5,105615.2K $