Vista Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Vista Investment Partners LLC reported 168 stock positions worth $396.1 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Exxon Mobil (XOM, 3.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 16, added to 54 and reduced 81. The biggest buy was Visa Class A (V, shares +401%) and the biggest sale an exit from Pgim Ultra Short Bond ETF (PULS).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0002023386
- Portfolio Value
- $396.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000671 ↗ filed Jul 9, 2026
Holdings Value
Holdings 168 stocks · $396.1M
| AAPL Apple Inc. | 3.57% | 48,818 | $14.1M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 18,486 | $13.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 3.18% | 92,148 | $12.6M | Reduce -0.2% |
| KLAC KLA Corp. | 3.00% | 39,472 | $11.9M | Reduce -36.9% |
| AVDE Avantis International Equity | 2.51% | 111,513 | $9.9M | Reduce -2.1% |
| DELL Dell Technologies -C | 2.43% | 22,365 | $9.6M | Reduce -21.4% |
| CVX Chevron Corp. | 2.21% | 52,693 | $8.7M | Reduce -0.1% |
| ARLP Alliance Resource Partners | 2.20% | 363,672 | $8.7M | No change |
| JBL Jabil Inc. | 2.03% | 20,873 | $8.0M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 2.01% | 8,136 | $8.0M | Reduce -2.6% |
| FTNT Fortinet Inc. | 1.90% | 49,058 | $7.5M | Add +53.1% |
| ABBV Abbvie Inc. | 1.85% | 29,128 | $7.3M | Add +0.1% |
| TNL Travel + Leisure Co. | 1.68% | 87,301 | $6.7M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 9,013 | $6.6M | Add +2.7% |
| OGE Oge Energy Corp. | 1.64% | 133,171 | $6.5M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 1.63% | 70,330 | $6.5M | Reduce -1.9% |
| V Visa Inc. Class A | 1.59% | 18,343 | $6.3M | Add +401.2% |
| MA Mastercard Inc. Class A | 1.53% | 11,778 | $6.0M | Reduce -1.9% |
| FITB Fifth Third Bancorp | 1.52% | 107,009 | $6.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.43% | 28,317 | $5.7M | Add +0.4% |
| COR Cencora Inc. | 1.40% | 19,554 | $5.5M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 1.33% | 42,233 | $5.3M | Add +92.9% |
| JCI Johnson Controls Internation | 1.31% | 35,466 | $5.2M | Reduce -2.3% |
| SGI Somnigroup International Inc. | 1.29% | 65,396 | $5.1M | Reduce -1.6% |
| CFG Citizens Financial Group | 1.23% | 69,722 | $4.9M | Reduce -2.1% |
| TPR Tapestry Inc. | 1.22% | 32,997 | $4.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 31,869 | $4.8M | Reduce -2.9% |
| IVZ Invesco Ltd. | 1.22% | 182,880 | $4.8M | Reduce -2.0% |
| GWW WW Grainger Inc. | 1.21% | 3,519 | $4.8M | Add +3.4% |
| MAR Marriott International Class A | 1.21% | 12,887 | $4.8M | Reduce -1.8% |
| FHI Federated Hermes Inc. | 1.19% | 85,511 | $4.7M | Reduce -2.5% |
| CB Chubb Ltd. | 1.15% | 13,325 | $4.5M | Reduce -1.2% |
| PNC PNC Financial Services Group | 1.13% | 18,224 | $4.5M | Reduce -2.1% |
| CPAY Corpay Inc. | 1.11% | 13,173 | $4.4M | New |
| PRI Primerica Inc. | 1.11% | 15,412 | $4.4M | Add +41.8% |
| MCO Moody's Corp. | 1.10% | 9,655 | $4.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.08% | 3,568 | $4.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.06% | 11,289 | $4.2M | Reduce -1.3% |
| CVS CVS Health Corp. | 1.06% | 40,667 | $4.2M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.03% | 9,740 | $4.1M | Add +0.1% |
| DRI Darden Restaurants Inc. | 1.03% | 19,768 | $4.1M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 1.00% | 50,403 | $4.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 7,040 | $3.5M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.89% | 83,039 | $3.5M | Reduce -1.2% |
| HNGE Hinge Health Inc. Class A | 0.88% | 41,789 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 9,951 | $3.3M | Add +0.2% |
| OKE Oneok Inc. | 0.80% | 36,300 | $3.2M | Add +8.3% |
| AVUS Avantis U.S. Equity ETF | 0.80% | 24,640 | $3.2M | New |
| VFLO Victoryshares Free Cash Flow | 0.78% | 67,555 | $3.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 8,517 | $3.0M | Reduce -2.4% |
| AVAV Aerovironment Inc. | 0.69% | 16,451 | $2.7M | Add +22.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 7,394 | $2.7M | New |
| WMB Williams Cos Inc. | 0.68% | 36,303 | $2.7M | Reduce -0.7% |
| JHSC John Hancock Multi Small Cap | 0.66% | 53,638 | $2.6M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.63% | 9,170 | $2.5M | Add +0.2% |
| ADP Automatic Data Processing | 0.60% | 10,591 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 0.58% | 20,129 | $2.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.56% | 8,766 | $2.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.55% | 14,893 | $2.2M | Add +0.4% |
| KO The Coca-Cola Co. | 0.54% | 26,237 | $2.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.51% | 8,982 | $2.0M | Reduce -2.6% |
| HONA Honeywell Aerospace Inc. | 0.49% | 8,818 | $1.9M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,835 | $1.9M | Add +15.4% |
| RTX RTX Corp. | 0.47% | 9,862 | $1.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 4,820 | $1.8M | Add +0.0% |
| BYD Boyd Gaming Corp. | 0.41% | 18,263 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.40% | 6,608 | $1.6M | Reduce -6.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.39% | 38,680 | $1.6M | Add +1.4% |
| T AT&T Inc. | 0.38% | 72,165 | $1.5M | Add +32.4% |
| AVLV Avantis US Large Cap Value | 0.38% | 16,322 | $1.5M | Add +1.4% |
| PM Philip Morris International | 0.37% | 8,092 | $1.5M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.37% | 4,960 | $1.5M | Add +0.2% |
| PFE Pfizer Inc. | 0.34% | 56,395 | $1.4M | Reduce -13.8% |
| ABT Abbott Laboratories | 0.34% | 14,918 | $1.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.33% | 1,237 | $1.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 13,552 | $1.3M | Add +81.5% |
| RING iShares MSCI Global Gold Min | 0.32% | 19,550 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.32% | 2,240 | $1.3M | Reduce -8.1% |
| TXNM TXNM Energy Inc. | 0.32% | 22,099 | $1.3M | Reduce -16.4% |
| NEE Nextera Energy Inc. | 0.31% | 13,918 | $1.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,385 | $1.2M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.29% | 4,295 | $1.2M | Add +123.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 9,505 | $1.1M | Add +0.5% |
| EPD Enterprise Products Partners | 0.28% | 30,097 | $1.1M | Reduce -1.4% |
| DE Deere & Co. | 0.26% | 1,596 | $1.0M | Reduce -0.8% |
| KALU Kaiser Aluminum Corp. | 0.25% | 5,104 | $998K | Reduce -0.0% |
| GLW Corning Inc. | 0.24% | 3,776 | $965K | Reduce -32.1% |
| PEP Pepsico Inc. | 0.23% | 6,842 | $926K | No change |
| VLO Valero Energy Corp. | 0.22% | 3,418 | $890K | Add +190.2% |
| OTTR Otter Tail Corp. | 0.22% | 9,786 | $881K | Reduce -0.0% |
| MMM 3M Co. | 0.22% | 5,266 | $853K | Add +0.2% |
| NRG NRG Energy Inc. | 0.21% | 5,749 | $840K | Reduce -0.1% |
| MO Altria Group Inc. | 0.21% | 11,365 | $818K | Reduce -52.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.19% | 11,870 | $766K | Add +1.3% |
| MDT Medtronic PLC | 0.19% | 9,623 | $753K | Reduce -38.1% |
| DOCU Docusign Inc. | 0.19% | 16,902 | $751K | Add +38.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 53,542 | $744K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.18% | 769 | $719K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,417 | $702K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 11,081 | $689K | Add +1.9% |
Options reported separately and not counted above: SMH puts ($721K), IWM puts ($330K), LLY calls ($120K), BMY calls ($104K).
Portfolio Sells Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −2.04 |
| KR Kroger Co. | Sold out | 0.00% | −1.34 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.31 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.29 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.10 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −1.04 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 3.18% | −0.96 |
| CVX Chevron Corp. | Reduce -0.1% | 2.21% | −0.68 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.51% | −0.60 |
| COR Cencora Inc. | Reduce -2.1% | 1.40% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -84.1% | 0.05% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.89% | −0.23 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.22 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.21 |
| MO Altria Group Inc. | Reduce -52.2% | 0.21% | −0.21 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Reduce -2.9% | 1.22% | −0.17 |
| MDT Medtronic PLC | Reduce -38.1% | 0.19% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -2.1% | 1.00% | −0.15 |
| PFE Pfizer Inc. | Reduce -13.8% | 0.34% | −0.14 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.13 |
| FHI Federated Hermes Inc. | Reduce -2.5% | 1.19% | −0.12 |
| DVN Devon Energy Corp. | Reduce -29.3% | 0.15% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 1.63% | −0.12 |
| TXNM TXNM Energy Inc. | Reduce -16.4% | 0.32% | −0.09 |
| WMT Walmart Inc. | Reduce -0.3% | 0.58% | −0.09 |
| BTU Peabody Energy Corp. | Reduce 0.0% | 0.15% | −0.08 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.53% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.06% | −0.06 |
| CPSM Calamos SP500 STR Alt Promay | Sold out | 0.00% | −0.06 |
| OGE Oge Energy Corp. | Reduce -0.2% | 1.64% | −0.06 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.06 |
| MPLX MPLX LP | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.32% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -4.4% | 0.49% | −0.05 |
| AVDE Avantis International Equity | Reduce -2.1% | 2.51% | −0.05 |
| KTOS Kratos Defense & Security | Reduce -8.7% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.18% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.31% | −0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Reduce -18.3% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -11.7% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.47% | −0.03 |
| COP Conocophillips | Reduce -0.0% | 0.10% | −0.03 |
| MCO Moody's Corp. | Reduce -1.8% | 1.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.28% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -0.0% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.05% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.7% | 0.68% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| V Visa Inc. Class A | Add +401.2% | 1.59% | +1.30 |
| TPR Tapestry Inc. | New | 1.22% | +1.22 |
| FTNT Fortinet Inc. | Add +53.1% | 1.90% | +1.21 |
| CPAY Corpay Inc. | New | 1.11% | +1.11 |
| HNGE Hinge Health Inc. Class A | New | 0.88% | +0.88 |
| AVUS Avantis U.S. Equity ETF | New | 0.80% | +0.80 |
| AVUV Avantis US Small Cap Value | Add +92.9% | 1.33% | +0.69 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.68% | +0.68 |
| PRI Primerica Inc. | Add +41.8% | 1.11% | +0.39 |
| AAPL Apple Inc. | Add +2.9% | 3.57% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 1.68% | +0.33 |
| RING iShares MSCI Global Gold Min | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.49% | +0.31 |
| GWW WW Grainger Inc. | Add +3.4% | 1.21% | +0.23 |
| ABBV Abbvie Inc. | Add +0.1% | 1.85% | +0.18 |
| UNP Union Pacific Corp. | Add +123.7% | 0.29% | +0.17 |
| VLO Valero Energy Corp. | Add +190.2% | 0.22% | +0.15 |
| DIS The Walt Disney Co. | Add +81.5% | 0.33% | +0.14 |
| NVDA Nvidia Corp. | Add +0.4% | 1.43% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| BKH Black Hills Corp. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 0.49% | +0.10 |
| GE General Electric | Add +0.0% | 0.45% | +0.09 |
| TSLA Tesla Inc. | Add +0.1% | 1.03% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.4% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.82% | +0.05 |
| WEN The Wendy's Co. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.12% | +0.04 |
| DOCU Docusign Inc. | Add +38.5% | 0.19% | +0.04 |
| AVAV Aerovironment Inc. | Add +22.3% | 0.69% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +1.4% | 0.38% | +0.03 |
| F Ford Motor Co. | Add +3.9% | 0.19% | +0.03 |
| ADP Automatic Data Processing | Add +0.1% | 0.60% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.08% | +0.03 |
| RFG Invesco S&P Midcap 400 Pure | Add +1.3% | 0.19% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +0.2% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.54% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +38.8% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.89% | +0.01 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.09% | +0.01 |
| CP Canadian Pacific Kansas City | Add +1.5% | 0.12% | +0.01 |
| CARY Angel Oak Income ETF | Add +10.1% | 0.11% | +0.01 |
| WAB Wabtec Corp. | Add +0.1% | 0.17% | +0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.10% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | New | 1,100 | $721K |
| IWM iShares Russell 2000 ETF | put | New | 1,100 | $330K |
| IWN iShares Russell 2000 Value E | put | Sold out | 1,100 | $209Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 1,800 | $104K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $396.1M | AAPL, SPY, XOM, KLAC, AVDE |
| Q1 2026 | 167 | $377.8M | XOM, AAPL, SPY, CVX, ARLP |
| Q4 2025 | 161 | $380.7M | AAPL, SPY, XOM, AVDE, KLAC |
| Q3 2025 | 154 | $358.2M | SPY, AAPL, XOM, ARLP, KLAC |
| Q2 2025 | 154 | $346.7M | SPY, XOM, AAPL, ARLP, SFM |
| Q1 2025 | 154 | $328.1M | XOM, AAPL, SPY, SFM, ARLP |
| Q4 2024 | 149 | $320.5M | AAPL, XOM, SPY, ARLP, SFM |
| Q3 2024 | 153 | $312.4M | XOM, AAPL, SPY, SFM, ARLP |
| Q2 2024 | 153 | $298.8M | XOM, KLAC, AAPL, SPY, SFM |
| Q1 2024 | 143 | $290.8M | XOM, SPY, CVX, KLAC, AAPL |