VISTA INVESTMENT PARTNERS LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0002023386 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (155)

SPY SPDR S&P 500 ETF TR 3.4%
Value $12.27M Shares 18,415 Share Price $666.19 Est. Cost/Share $455.80 Unrealized @ Report Date +46.2%
AAPL APPLE INC 3.4%
Value $12.05M Shares 47,310 Share Price $254.63 Est. Cost/Share $184.44 Unrealized @ Report Date +37.9%
XOM EXXON MOBIL CORP 3.1%
Value $11.03M Shares 97,861 Share Price $112.75 Est. Cost/Share $97.63 Unrealized @ Report Date +14.5%
ARLP ALLIANCE RESOURCE PARTNERS L 2.6%
Value $9.195M Shares 363,672 Share Price $25.29 Est. Cost/Share $21.45 Unrealized @ Report Date —
KLAC KLA CORP 2.6%
Value $9.181M Shares 8,512 Share Price $1078.60 Est. Cost/Share $510.90 Unrealized @ Report Date +110.8%
AVDE AMERICAN CENTY ETF TR 2.3%
Value $8.187M Shares 103,764 Share Price $78.90 Est. Cost/Share $66.94 Unrealized @ Report Date +17.9%
CVX CHEVRON CORP NEW 2.3%
Value $8.184M Shares 52,699 Share Price $155.29 Est. Cost/Share $137.80 Unrealized @ Report Date +11.4%
ORCL ORACLE CORP 2.2%
Value $8.05M Shares 28,625 Share Price $281.24 Est. Cost/Share $106.71 Unrealized @ Report Date +163.1%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value $7.59M Shares 70,400 Share Price $107.81 Est. Cost/Share $89.31 Unrealized @ Report Date +20.7%
AVGO BROADCOM INC 2.1%
Value $7.516M Shares 22,781 Share Price $329.91 Est. Cost/Share $212.59 Unrealized @ Report Date +54.9%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value $7.42M Shares 25,280 Share Price $293.50 Est. Cost/Share $222.04 Unrealized @ Report Date +31.3%
PH PARKER-HANNIFIN CORP 1.9%
Value $6.745M Shares 8,896 Share Price $758.15 Est. Cost/Share $407.15 Unrealized @ Report Date +85.8%
ABBV ABBVIE INC 1.9%
Value $6.731M Shares 29,069 Share Price $231.54 Est. Cost/Share $135.72 Unrealized @ Report Date +69.4%
MA MASTERCARD INCORPORATED 1.9%
Value $6.657M Shares 11,703 Share Price $568.82 Est. Cost/Share $397.67 Unrealized @ Report Date +42.8%
OGE OGE ENERGY CORP 1.8%
Value $6.566M Shares 141,913 Share Price $46.27 Est. Cost/Share $34.50 Unrealized @ Report Date +34.1%
COR CENCORA INC 1.7%
Value $6.141M Shares 19,649 Share Price $312.53 Est. Cost/Share $192.55 Unrealized @ Report Date +62.0%
MSFT MICROSOFT CORP 1.6%
Value $5.903M Shares 11,396 Share Price $517.97 Est. Cost/Share $351.68 Unrealized @ Report Date +47.0%
SYF SYNCHRONY FINANCIAL 1.6%
Value $5.595M Shares 78,753 Share Price $71.05 Est. Cost/Share $47.22 Unrealized @ Report Date +49.9%
SGI SOMNIGROUP INTERNATIONAL INC 1.5%
Value $5.498M Shares 65,200 Share Price $84.33 Est. Cost/Share $51.50 Unrealized @ Report Date +63.7%
TNL TRAVEL PLUS LEISURE CO 1.5%
Value $5.328M Shares 89,567 Share Price $59.49 Est. Cost/Share $48.20 Unrealized @ Report Date +22.5%
QQQ INVESCO QQQ TR 1.5%
Value $5.2M Shares 8,661 Share Price $600.36 Est. Cost/Share $388.90 Unrealized @ Report Date +54.4%
NVDA NVIDIA CORPORATION 1.4%
Value $5.17M Shares 27,708 Share Price $186.58 Est. Cost/Share $106.07 Unrealized @ Report Date +75.9%
THC TENET HEALTHCARE CORP 1.4%
Value $5.125M Shares 25,242 Share Price $203.04 Est. Cost/Share $150.93 Unrealized @ Report Date +34.5%
AVAV AEROVIRONMENT INC 1.4%
Value $4.86M Shares 15,435 Share Price $314.89 Est. Cost/Share $141.75 Unrealized @ Report Date +122.1%
HD HOME DEPOT INC 1.3%
Value $4.812M Shares 11,875 Share Price $405.18 Est. Cost/Share $302.53 Unrealized @ Report Date +33.1%
FITB FIFTH THIRD BANCORP 1.3%
Value $4.73M Shares 106,172 Share Price $44.55 Est. Cost/Share $33.14 Unrealized @ Report Date +33.3%
TJX TJX COS INC NEW 1.3%
Value $4.602M Shares 31,840 Share Price $144.54 Est. Cost/Share $117.72 Unrealized @ Report Date +22.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.578M Shares 104,157 Share Price $43.95 Est. Cost/Share $31.00 Unrealized @ Report Date +39.4%
KR KROGER CO 1.3%
Value $4.556M Shares 67,582 Share Price $67.41 Est. Cost/Share $42.51 Unrealized @ Report Date +57.7%
BJ BJS WHSL CLUB HLDGS INC 1.3%
Value $4.546M Shares 48,753 Share Price $93.25 Est. Cost/Share $67.93 Unrealized @ Report Date +37.3%
TSLA TESLA INC 1.2%
Value $4.233M Shares 9,519 Share Price $444.72 Est. Cost/Share $241.38 Unrealized @ Report Date +84.2%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $4.117M Shares 41,369 Share Price $99.53 Est. Cost/Share $89.90 Unrealized @ Report Date +10.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 1.1%
Value $4.072M Shares 97,300 Share Price $41.85 Est. Cost/Share $38.29 Unrealized @ Report Date +9.3%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $3.904M Shares 8,536 Share Price $457.31 Est. Cost/Share $455.55 Unrealized @ Report Date +0.0%
TRI THOMSON REUTERS CORP 1.1%
Value $3.898M Shares 25,098 Share Price $155.33 Est. Cost/Share $128.46 Unrealized @ Report Date +19.5%
CB CHUBB LIMITED 1.0%
Value $3.665M Shares 12,987 Share Price $282.24 Est. Cost/Share $227.02 Unrealized @ Report Date +24.3%
DRI DARDEN RESTAURANTS INC 1.0%
Value $3.659M Shares 19,221 Share Price $190.36 Est. Cost/Share $193.90 Unrealized @ Report Date -2.6%
LLY ELI LILLY & CO 1.0%
Value $3.652M Shares 4,786 Share Price $763.01 Est. Cost/Share $579.33 Unrealized @ Report Date +31.5%
ZTS ZOETIS INC 1.0%
Value $3.648M Shares 24,931 Share Price $146.32 Est. Cost/Share $173.86 Unrealized @ Report Date -16.1%
HCA HCA HEALTHCARE INC 1.0%
Value $3.648M Shares 8,559 Share Price $426.18 Est. Cost/Share $249.63 Unrealized @ Report Date +70.5%
HON HONEYWELL INTL INC 1.0%
Value $3.625M Shares 17,223 Share Price $210.50 * Est. Cost/Share $172.49 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $3.455M Shares 17,194 Share Price $200.93 Est. Cost/Share $189.03 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.9%
Value $3.386M Shares 26,708 Share Price $126.76 Est. Cost/Share $111.12 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.366M Shares 6,696 Share Price $502.74 Est. Cost/Share $363.63 Unrealized @ Report Date +38.3%
MAR MARRIOTT INTL INC NEW 0.9%
Value $3.315M Shares 12,730 Share Price $260.44 Est. Cost/Share $202.41 Unrealized @ Report Date +28.4%
JHG JANUS HENDERSON GROUP PLC 0.9%
Value $3.304M Shares 74,238 Share Price $44.51 Est. Cost/Share $42.17 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.137M Shares 9,946 Share Price $315.44 Est. Cost/Share $145.63 Unrealized @ Report Date +115.5%
GWW GRAINGER W W INC 0.9%
Value $3.097M Shares 3,250 Share Price $953.02 Est. Cost/Share $785.74 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP 0.8%
Value $2.776M Shares 9,135 Share Price $303.87 Est. Cost/Share $258.68 Unrealized @ Report Date +16.8%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $2.619M Shares 24,098 Share Price $108.70 Est. Cost/Share $94.15 Unrealized @ Report Date +15.4%
VFLO VICTORY PORTFOLIOS II 0.7%
Value $2.609M Shares 69,565 Share Price $37.50 Est. Cost/Share $34.84 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $2.405M Shares 14,827 Share Price $162.20 Est. Cost/Share $124.22 Unrealized @ Report Date +28.2%
WMB WILLIAMS COS INC 0.6%
Value $2.32M Shares 36,615 Share Price $63.35 Est. Cost/Share $32.16 Unrealized @ Report Date +95.4%
WMT WALMART INC 0.6%
Value $2.053M Shares 19,919 Share Price $103.06 Est. Cost/Share $54.73 Unrealized @ Report Date +87.9%
GOOGL ALPHABET INC 0.6%
Value $2.046M Shares 8,418 Share Price $243.10 Est. Cost/Share $137.24 Unrealized @ Report Date +77.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.015M Shares 7,141 Share Price $282.16 Est. Cost/Share $249.54 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.6%
Value $1.986M Shares 14,830 Share Price $133.94 Est. Cost/Share $96.07 Unrealized @ Report Date +38.8%
OKE ONEOK INC NEW 0.5%
Value $1.782M Shares 24,416 Share Price $72.97 Est. Cost/Share $61.18 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.5%
Value $1.774M Shares 69,613 Share Price $25.48 Est. Cost/Share $24.79 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.5%
Value $1.728M Shares 26,062 Share Price $66.32 Est. Cost/Share $56.15 Unrealized @ Report Date +17.3%
MO ALTRIA GROUP INC 0.5%
Value $1.722M Shares 26,063 Share Price $66.06 Est. Cost/Share $34.81 Unrealized @ Report Date +86.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.718M Shares 9,419 Share Price $182.42 Est. Cost/Share $44.14 Unrealized @ Report Date +313.2%
TXNM TXNM ENERGY INC 0.5%
Value $1.664M Shares 29,419 Share Price $56.55 Est. Cost/Share $37.20 Unrealized @ Report Date +52.0%
RTX RTX CORPORATION 0.5%
Value $1.661M Shares 9,929 Share Price $167.33 Est. Cost/Share $75.63 Unrealized @ Report Date +120.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.614M Shares 8,704 Share Price $185.42 Est. Cost/Share $143.59 Unrealized @ Report Date +28.3%
BYD BOYD GAMING CORP 0.4%
Value $1.589M Shares 18,384 Share Price $86.45 Est. Cost/Share $57.94 Unrealized @ Report Date +48.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.558M Shares 10,141 Share Price $153.66 Est. Cost/Share $146.41 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.4%
Value $1.488M Shares 15,626 Share Price $95.24 Est. Cost/Share $76.15 Unrealized @ Report Date +25.1%
GE GE AEROSPACE 0.4%
Value $1.47M Shares 4,886 Share Price $300.82 Est. Cost/Share $120.86 Unrealized @ Report Date +148.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.345M Shares 4,932 Share Price $272.71 Est. Cost/Share $259.21 Unrealized @ Report Date +3.8%
T AT&T INC 0.4%
Value $1.301M Shares 46,072 Share Price $28.24 Est. Cost/Share $15.11 Unrealized @ Report Date +84.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.298M Shares 2,120 Share Price $612.44 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
AMZN AMAZON COM INC 0.4%
Value $1.282M Shares 5,838 Share Price $219.57 Est. Cost/Share $150.49 Unrealized @ Report Date +45.9%
V VISA INC 0.4%
Value $1.257M Shares 3,682 Share Price $341.38 Est. Cost/Share $242.67 Unrealized @ Report Date +40.4%
COWG PACER FDS TR 0.3%
Value $1.212M Shares 33,392 Share Price $36.30 Est. Cost/Share $32.71 Unrealized @ Report Date +11.0%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.212M Shares 16,771 Share Price $72.26 Est. Cost/Share $67.64 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.3%
Value $1.072M Shares 2,345 Share Price $457.26 Est. Cost/Share $403.22 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.059M Shares 14,034 Share Price $75.49 Est. Cost/Share $53.46 Unrealized @ Report Date +40.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $994K Shares 4,880 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
NRG NRG ENERGY INC 0.3%
Value $993K Shares 6,133 Share Price $161.95 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
PEP PEPSICO INC 0.3%
Value $970K Shares 6,909 Share Price $140.44 Est. Cost/Share $153.89 Unrealized @ Report Date -9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $954K Shares 30,517 Share Price $31.27 Est. Cost/Share $26.61 Unrealized @ Report Date —
ROKU ROKU INC 0.3%
Value $918K Shares 9,167 Share Price $100.13 Est. Cost/Share $79.93 Unrealized @ Report Date +25.3%
F FORD MTR CO 0.3%
Value $912K Shares 76,218 Share Price $11.96 Est. Cost/Share $9.64 Unrealized @ Report Date +22.7%
BTU PEABODY ENERGY CORP 0.2%
Value $892K Shares 33,646 Share Price $26.52 Est. Cost/Share $14.57 Unrealized @ Report Date +81.5%
MMM 3M CO 0.2%
Value $863K Shares 5,558 Share Price $155.19 Est. Cost/Share $80.06 Unrealized @ Report Date +93.0%
DIS DISNEY WALT CO 0.2%
Value $855K Shares 7,468 Share Price $114.50 Est. Cost/Share $86.20 Unrealized @ Report Date +31.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $850K Shares 918 Share Price $925.63 Est. Cost/Share $676.01 Unrealized @ Report Date +36.7%
GOOG ALPHABET INC 0.2%
Value $837K Shares 3,438 Share Price $243.52 Est. Cost/Share $147.61 Unrealized @ Report Date +64.9%
META META PLATFORMS INC 0.2%
Value $819K Shares 1,115 Share Price $734.43 Est. Cost/Share $435.70 Unrealized @ Report Date +68.4%
OTTR OTTER TAIL CORP 0.2%
Value $803K Shares 9,798 Share Price $81.97 Est. Cost/Share $74.46 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.2%
Value $779K Shares 9,496 Share Price $82.03 Est. Cost/Share $41.16 Unrealized @ Report Date +98.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $739K Shares 2,421 Share Price $305.41 Est. Cost/Share $205.97 Unrealized @ Report Date +47.7%
LOW LOWES COS INC 0.2%
Value $729K Shares 2,901 Share Price $251.31 Est. Cost/Share $195.62 Unrealized @ Report Date +27.8%
ALL ALLSTATE CORP 0.2%
Value $729K Shares 3,395 Share Price $214.65 Est. Cost/Share $155.35 Unrealized @ Report Date +37.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $726K Shares 3,600 Share Price $201.53 Est. Cost/Share $186.95 Unrealized @ Report Date +7.3%
AMBA AMBARELLA INC 0.2%
Value $719K Shares 8,712 Share Price $82.52 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC 0.2%
Value $710K Shares 11,612 Share Price $61.17 Est. Cost/Share $47.11 Unrealized @ Report Date +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $642K Shares 14,572 Share Price $44.06 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
BDX BECTON DICKINSON & CO 0.2%
Value $626K Shares 3,342 Share Price $187.19 Est. Cost/Share $236.50 Unrealized @ Report Date -21.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $616K Shares 2,140 Share Price $287.91 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
ES EVERSOURCE ENERGY 0.2%
Value $605K Shares 8,501 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC 0.2%
Value $600K Shares 1,256 Share Price $477.32 Est. Cost/Share $254.32 Unrealized @ Report Date +87.1%
COWZ PACER FDS TR 0.2%
Value $597K Shares 10,386 Share Price $57.47 Est. Cost/Share $56.20 Unrealized @ Report Date +2.3%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $588K Shares 11,542 Share Price $50.95 Est. Cost/Share $47.78 Unrealized @ Report Date +6.6%
TMUS T-MOBILE US INC 0.2%
Value $582K Shares 2,431 Share Price $239.38 Est. Cost/Share $178.64 Unrealized @ Report Date +33.3%
TTD THE TRADE DESK INC 0.2%
Value $568K Shares 11,583 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $544K Shares 5,950 Share Price $91.37 Est. Cost/Share $36.21 Unrealized @ Report Date +152.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $532K Shares 1,535 Share Price $346.26 Est. Cost/Share $264.03 Unrealized @ Report Date +30.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $526K Shares 21,135 Share Price $24.89 * Est. Cost/Share $30.01 Unrealized @ Report Date -19.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $484K Shares 4,438 Share Price $108.96 Est. Cost/Share $82.56 Unrealized @ Report Date +31.3%
NFLX NETFLIX INC 0.1%
Value $462K Shares 385 Share Price $1198.92 * Est. Cost/Share $62.31 Unrealized @ Report Date +92.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $456K Shares 983 Share Price $463.66 Est. Cost/Share $351.31 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.1%
Value $452K Shares 1,911 Share Price $236.37 Est. Cost/Share $209.24 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.1%
Value $435K Shares 3,198 Share Price $136.02 Est. Cost/Share $115.66 Unrealized @ Report Date +16.6%
ADI ANALOG DEVICES INC 0.1%
Value $411K Shares 1,671 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $408K Shares 4,419 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
EVRG EVERGY INC 0.1%
Value $407K Shares 5,358 Share Price $76.02 Est. Cost/Share $45.92 Unrealized @ Report Date +64.0%
HTO H2O AMERICA 0.1%
Value $406K Shares 8,331 Share Price $48.70 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $387K Shares 5,201 Share Price $74.49 Est. Cost/Share $72.13 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $375K Shares 3,619 Share Price $103.74 Est. Cost/Share $93.00 Unrealized @ Report Date +10.1%
SHEL SHELL PLC 0.1%
Value $369K Shares 5,155 Share Price $71.53 Est. Cost/Share $65.62 Unrealized @ Report Date +9.0%
BLK BLACKROCK INC 0.1%
Value $368K Shares 316 Share Price $1165.87 Est. Cost/Share $961.30 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 0.1%
Value $368K Shares 2,211 Share Price $166.34 Est. Cost/Share $123.74 Unrealized @ Report Date +33.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $346K Shares 9,861 Share Price $35.06 Est. Cost/Share $44.19 Unrealized @ Report Date -21.2%
COP CONOCOPHILLIPS 0.1%
Value $343K Shares 3,627 Share Price $94.59 Est. Cost/Share $112.76 Unrealized @ Report Date -16.9%
TRGP TARGA RES CORP 0.1%
Value $343K Shares 2,046 Share Price $167.54 Est. Cost/Share $90.62 Unrealized @ Report Date +83.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $331K Shares 3,327 Share Price $99.37 Est. Cost/Share $108.02 Unrealized @ Report Date -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $322K Shares 970 Share Price $332.07 Est. Cost/Share $156.99 Unrealized @ Report Date +110.6%
UGI UGI CORP NEW 0.1%
Value $313K Shares 9,417 Share Price $33.26 Est. Cost/Share $34.40 Unrealized @ Report Date -3.3%
ET ENERGY TRANSFER L P 0.1%
Value $311K Shares 18,147 Share Price $17.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $307K Shares 3,676 Share Price $83.53 Est. Cost/Share $129.58 Unrealized @ Report Date -36.6%
MPC MARATHON PETE CORP 0.1%
Value $306K Shares 1,589 Share Price $192.75 Est. Cost/Share $141.98 Unrealized @ Report Date +35.1%
FISV FISERV INC 0.1%
Value $302K Shares 2,340 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
MRK MERCK & CO INC 0.1%
Value $299K Shares 3,559 Share Price $83.93 Est. Cost/Share $97.30 Unrealized @ Report Date -14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $287K Shares 1,332 Share Price $215.79 Est. Cost/Share $179.20 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.1%
Value $272K Shares 1,480 Share Price $183.73 Est. Cost/Share $145.50 Unrealized @ Report Date +25.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $259K Shares 749 Share Price $345.30 Est. Cost/Share $507.13 Unrealized @ Report Date -32.4%
AWR AMER STATES WTR CO 0.1%
Value $257K Shares 3,500 Share Price $73.32 Est. Cost/Share $76.07 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.1%
Value $256K Shares 2,698 Share Price $94.77 Est. Cost/Share $71.79 Unrealized @ Report Date +30.9%
NUE NUCOR CORP 0.1%
Value $249K Shares 1,841 Share Price $135.43 Est. Cost/Share $153.29 Unrealized @ Report Date -12.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $248K Shares 312 Share Price $796.35 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
CSCO CISCO SYS INC 0.1%
Value $248K Shares 3,631 Share Price $68.42 Est. Cost/Share $48.13 Unrealized @ Report Date +40.5%
BP BP PLC 0.1%
Value $248K Shares 7,200 Share Price $34.46 Est. Cost/Share $34.21 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $242K Shares 5,357 Share Price $45.10 * Est. Cost/Share $47.26 Unrealized @ Report Date -7.0%
GILD GILEAD SCIENCES INC 0.1%
Value $240K Shares 2,158 Share Price $111.00 Est. Cost/Share $100.72 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.1%
Value $224K Shares 1,200 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
CPSM CALAMOS ETF TR 0.1%
Value $224K Shares 7,930 Share Price $28.29 Est. Cost/Share $25.72 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $208K Shares 9,949 Share Price $20.91 Est. Cost/Share $20.71 Unrealized @ Report Date +1.0%
COIN COINBASE GLOBAL INC 0.1%
Value $205K Shares 606 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
VLO VALERO ENERGY CORP 0.1%
Value $201K Shares 1,178 Share Price $170.26 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
— BNY MELLON MUN BD INFRASTRUC 0.1%
Value $187K Shares 17,500 Share Price $10.70 Est. Cost/Share $10.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $89,760 Shares 12,000 Share Price $7.48 Est. Cost/Share $13.29 Unrealized @ Report Date -43.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $77,520 Shares 20,400 Share Price $3.80 Est. Cost/Share $2.25 Unrealized @ Report Date +68.7%
LLY ELI LILLY & CO 0.0%
Value $76,300 Shares 100 Share Price $763.00 Est. Cost/Share $579.33 Unrealized @ Report Date +31.5%