# EDGAR Filing Document

**Accession Number:** 0002023386
**File Stem:** 0002085853-25-000101
**Filing Date:** 2025-10
**Character Count:** 18594
**Document Hash:** aaa0533c63ea249453d2a814185ce726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000101.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0002085853-25-000101

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VISTA INVESTMENT PARTNERS LLC
- **CENTRAL INDEX KEY:** 0002023386

**ORGANIZATION NAME:**
- **EIN:** 271838099
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24181
- **FILM NUMBER:** 251395890

**BUSINESS ADDRESS:**
- **STREET 1:** 5601 N. CLASSEN BLVD.
- **STREET 2:** SUITE 101
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118
- **BUSINESS PHONE:** 405-608-5390

**MAIL ADDRESS:**
- **STREET 1:** 5601 N. CLASSEN BLVD.
- **STREET 2:** SUITE 101
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VISTA INVESTMENT PARTNERS LLC<br>**Address:** 5601 N. Classen Blvd.<br>Suite 101<br>Oklahoma City, OK 73118

**Form 13F File Number:** 028-24181

**CRD Number (if applicable):** 000286014

**SEC File Number (if applicable):** 801-108779

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ronald Loyd Richardson<br>**Title:** Managing Partner<br>**Phone:** 405-608-5390

**Signature, Place, and Date of Signing:**

/s/ Ronald Loyd Richardson  Oklahoma City, OK  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $358255187

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 862557 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ABBOTT LABS | COM | 002824100 |  | 1986312 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| ABBVIE INC | COM | 00287Y109 |  | 6730560 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4860327 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1345001 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 9195447 | 363672 | SH |  | SOLE |  | 0 | 0 | 363672 |
| ALLSTATE CORP | COM | 020002101 |  | 728737 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 837206 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2046416 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1721722 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| AMAZON COM INC | COM | 023135106 |  | 1281850 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| AMBARELLA INC | SHS | G037AX101 |  | 718914 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| AMER STATES WTR CO | COM | 029899101 |  | 256620 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4117457 | 41369 | SH |  | SOLE |  | 0 | 0 | 41369 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8186980 | 103764 | SH |  | SOLE |  | 0 | 0 | 103764 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1211872 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2619453 | 24098 | SH |  | SOLE |  | 0 | 0 | 24098 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 322107 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ANALOG DEVICES INC | COM | 032654105 |  | 410565 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 208034 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| APPLE INC | COM | 037833100 |  | 12046550 | 47310 | SH |  | SOLE |  | 0 | 0 | 47310 |
| AT INC | COM | 00206R102 |  | 1301073 | 46072 | SH |  | SOLE |  | 0 | 0 | 46072 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7419635 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 483564 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 625602 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3366347 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4546217 | 48753 | SH |  | SOLE |  | 0 | 0 | 48753 |
| BLACKROCK INC | COM | 09290D101 |  | 368415 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 187250 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| BOYD GAMING CORP | COM | 103304101 |  | 1589297 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| BP PLC | SPONSORED ADR | 055622104 |  | 248112 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241584 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| BROADCOM INC | COM | 11135F101 |  | 7515779 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 224338 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 387422 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| CATERPILLAR INC | COM | 149123101 |  | 599513 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CENCORA INC | COM | 03073E105 |  | 6140844 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8183651 | 52699 | SH |  | SOLE |  | 0 | 0 | 52699 |
| CHUBB LIMITED | COM | H1467J104 |  | 3665448 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| CISCO SYS INC | COM | 17275R102 |  | 248433 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| COCA COLA CO | COM | 191216100 |  | 1728423 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 204519 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 343078 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| CORNING INC | COM | 219350105 |  | 778957 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 849728 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 642042 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3658910 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| DEERE  CO | COM | 244199105 |  | 1072275 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 345727 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| DISNEY WALT CO | COM | 254687106 |  | 855086 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 710306 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| ELI LILLY  CO | COM | 532457108 |  | 76300 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3651764 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 526050 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 311403 | 18147 | SH |  | SOLE |  | 0 | 0 | 18147 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 954267 | 30517 | SH |  | SOLE |  | 0 | 0 | 30517 |
| EVERGY INC | COM | 30034W106 |  | 407315 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 604761 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11033859 | 97861 | SH |  | SOLE |  | 0 | 0 | 97861 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4729963 | 106172 | SH |  | SOLE |  | 0 | 0 | 106172 |
| FISERV INC | COM | 337738108 |  | 301696 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| FORD MTR CO | COM | 345370860 |  | 911567 | 76218 | SH |  | SOLE |  | 0 | 0 | 76218 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1469807 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239538 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 248461 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 89760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GRAINGER W W INC | COM | 384802104 |  | 3097312 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| H2O AMERICA | COM | 784305104 |  | 405720 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3647689 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| HERSHEY CO | COM | 427866108 |  | 224460 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HOME DEPOT INC | COM | 437076102 |  | 4811531 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3625463 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 616127 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2014905 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 588013 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5199689 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3304333 | 74238 | SH |  | SOLE |  | 0 | 0 | 74238 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 4072005 | 97300 | SH |  | SOLE |  | 0 | 0 | 97300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1613881 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3137355 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| KLA CORP | COM NEW | 482480100 |  | 9181043 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 543652 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| KROGER CO | COM | 501044101 |  | 4555703 | 67582 | SH |  | SOLE |  | 0 | 0 | 67582 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 739398 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| LOWES COS INC | COM | 548661107 |  | 729050 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| MARATHON PETE CORP | COM | 56585A102 |  | 306279 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3315387 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 725508 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6656921 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| MCDONALDS CORP | COM | 580135101 |  | 2775892 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1488175 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| MERCK  CO INC | COM | 58933Y105 |  | 298707 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| META PLATFORMS INC | CL A | 30303M102 |  | 818888 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| MICROSOFT CORP | COM | 594918104 |  | 5902737 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3903616 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 408183 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| NETFLIX INC | COM | 64110L106 |  | 461584 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1059427 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 993239 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| NUCOR CORP | COM | 670346105 |  | 249327 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5169759 | 27708 | SH |  | SOLE |  | 0 | 0 | 27708 |
| OGE ENERGY CORP | COM | 670837103 |  | 6566293 | 141913 | SH |  | SOLE |  | 0 | 0 | 141913 |
| ONEOK INC NEW | COM | 682680103 |  | 1781636 | 24416 | SH |  | SOLE |  | 0 | 0 | 24416 |
| ORACLE CORP | COM | 68389X105 |  | 8050422 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7589824 | 70400 | SH |  | SOLE |  | 0 | 0 | 70400 |
| OTTER TAIL CORP | COM | 689648103 |  | 803142 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 596883 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1212130 | 33392 | SH |  | SOLE |  | 0 | 0 | 33392 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1718214 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 993666 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6744502 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| PAYCHEX INC | COM | 704326107 |  | 3385506 | 26708 | SH |  | SOLE |  | 0 | 0 | 26708 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 892292 | 33646 | SH |  | SOLE |  | 0 | 0 | 33646 |
| PEPSICO INC | COM | 713448108 |  | 970269 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| PFIZER INC | COM | 717081103 |  | 1773739 | 69613 | SH |  | SOLE |  | 0 | 0 | 69613 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2404939 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| PHILLIPS 66 | COM | 718546104 |  | 434992 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3454790 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1558224 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 375435 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| QUALCOMM INC | COM | 747525103 |  | 367768 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 77520 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| ROKU INC | COM CL A | 77543R102 |  | 917892 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| RTX CORPORATION | COM | 75513E101 |  | 1661420 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 330604 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SHELL PLC | SPON ADS | 780259305 |  | 368743 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 531509 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5498340 | 65200 | SH |  | SOLE |  | 0 | 0 | 65200 |
| SOUTHERN CO | COM | 842587107 |  | 255689 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 455782 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12267888 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5595401 | 78753 | SH |  | SOLE |  | 0 | 0 | 78753 |
| T-MOBILE US INC | COM | 872590104 |  | 581933 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| TARGA RES CORP | COM | 87612G101 |  | 342787 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5125136 | 25242 | SH |  | SOLE |  | 0 | 0 | 25242 |
| TESLA INC | COM | 88160R101 |  | 4233290 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| TEXAS INSTRS INC | COM | 882508104 |  | 271920 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 567683 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3898472 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| TJX COS INC NEW | COM | 872540109 |  | 4602154 | 31840 | SH |  | SOLE |  | 0 | 0 | 31840 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5328341 | 89567 | SH |  | SOLE |  | 0 | 0 | 89567 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1663644 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| UGI CORP NEW | COM | 902681105 |  | 313209 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| UNION PAC CORP | COM | 907818108 |  | 451703 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 307056 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258630 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 200566 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1298367 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 287432 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4577700 | 104157 | SH |  | SOLE |  | 0 | 0 | 104157 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2608688 | 69565 | SH |  | SOLE |  | 0 | 0 | 69565 |
| VISA INC | COM CL A | 92826C839 |  | 1256961 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| WALMART INC | COM | 931142103 |  | 2052852 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| WILLIAMS COS INC | COM | 969457100 |  | 2319560 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| ZOETIS INC | CL A | 98978V103 |  | 3647918 | 24931 | SH |  | SOLE |  | 0 | 0 | 24931 |

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