Vista Investment Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Vista Investment Partners LLC reported 143 stock positions worth $290.8 million. Its top holding was Exxon Mobil (XOM) at 4.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Chevron (CVX, 3.0%). Compared with Q4 2023, it opened 21 new positions, sold out of 17, added to 62 and reduced 37. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale an exit from NXP Semiconductors (NXPI).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0002023386
Portfolio Value
$290.8M (Q1 2024)
SEC Filing
0002023386-24-000002 ↗ filed May 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.8M $290.8M Q1 2024 Q2 2024: $298.8M Q2 2024 Q3 2024: $312.4M Q3 2024 Q4 2024: $320.5M Q4 2024 Q1 2025: $328.1M Q1 2025 Q2 2025: $346.7M Q2 2025 Q3 2025: $358.2M Q3 2025 Q4 2025: $380.7M Q4 2025 Q1 2026: $377.8M Q1 2026 Q2 2026: $396.1M Q2 2026

Holdings 143 stocks · $290.8M
XOM Exxon Mobil Corp. 4.17% 104,282 $12.1M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.28% 18,221 $9.5M Add +6.7%
CVX Chevron Corp. 2.99% 55,211 $8.7M Reduce -5.1%
KLAC KLA Corp. 2.98% 12,426 $8.7M Add +0.5%
AAPL Apple Inc. 2.74% 46,480 $8.0M Reduce -12.8%
STLD Steel Dynamics Inc. 2.68% 52,589 $7.8M Add +0.2%
ARLP Alliance Resource Partners 2.40% 347,631 $7.0M No change
SFM Sprouts Farmers Market Inc. 2.28% 103,034 $6.6M Reduce -0.1%
MSFT Microsoft Corp. 2.28% 15,778 $6.6M Add +2.8%
ADP Automatic Data Processing 2.17% 25,244 $6.3M Add +0.6%
MA Mastercard Inc. Class A 1.91% 11,518 $5.5M Add +0.2%
OGE Oge Energy Corp. 1.87% 158,230 $5.4M Add +0.2%
ABBV Abbvie Inc. 1.84% 29,448 $5.4M Add +0.4%
ATKR Atkore Inc. 1.82% 27,868 $5.3M Add +0.2%
ORLY O'reilly Automotive Inc. 1.78% 4,596 $5.2M Add +0.3%
PH Parker Hannifin Corp. 1.75% 9,135 $5.1M Add +0.7%
COR Cencora Inc. 1.60% 19,198 $4.7M Add +0.2%
VZ Verizon Communications Inc. 1.58% 109,336 $4.6M Reduce -2.2%
ACN Accenture PLC Class A 1.56% 13,130 $4.6M Add +0.3%
CAT Caterpillar Inc. 1.54% 12,247 $4.5M Add +1.0%
JNJ Johnson & Johnson 1.53% 28,184 $4.5M Add +0.8%
HD Home Depot Inc. 1.50% 11,381 $4.4M Add +0.3%
ORCL Oracle Corp. 1.49% 34,483 $4.3M Add +0.4%
PEP Pepsico Inc. 1.49% 24,710 $4.3M Add +0.5%
ZTS Zoetis Inc. 1.38% 23,780 $4.0M Reduce -0.7%
TRI Thomson Reuters Corp. 1.35% 25,206 $3.9M Add +0.7%
KR Kroger Co. 1.33% 67,932 $3.9M Add +0.9%
LLY Eli Lilly & Co. 1.31% 4,879 $3.8M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.28% 8,383 $3.7M Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.24% 47,832 $3.6M Add +0.6%
HON Honeywell International Inc. 1.21% 17,091 $3.5M Add +0.9%
ULTA Ulta Beauty Inc. 1.15% 6,374 $3.3M Add +0.8%
PAYX Paychex Inc. 1.11% 26,385 $3.2M Add +1.0%
DE Deere & Co. 1.11% 7,825 $3.2M Add +1.2%
CB Chubb Ltd. 1.07% 11,975 $3.1M Add +56.7%
OKE Oneok Inc. 1.05% 38,224 $3.1M Add +14.8%
EG Everest Group Ltd. 1.04% 7,607 $3.0M Add +1.5%
MAR Marriott International Class A 1.02% 11,787 $3.0M Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.02% 2,911 $3.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 6,514 $2.7M No change
MCD McDonald's Corp. 0.92% 9,506 $2.7M Reduce -0.5%
HCA HCA Healthcare Inc. 0.91% 7,963 $2.7M Add +1.7%
NVDA Nvidia Corp. 0.85% 2,733 $2.5M Add +1.4%
FITB Fifth Third Bancorp 0.83% 65,089 $2.4M New
PFE Pfizer Inc. 0.76% 79,232 $2.2M Add +5.3%
JPM JPMorgan Chase & Co. 0.73% 10,616 $2.1M Add +1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.72% 36,776 $2.1M New
XLE SS Energy Select Sector 0.65% 19,878 $1.9M New
PG The Procter & Gamble Co. 0.64% 11,386 $1.8M Add +12.3%
WMT Walmart Inc. 0.63% 30,407 $1.8M Add +0.4%
CPAY Corpay Inc. 0.60% 5,624 $1.7M Add +2.0%
T AT&T Inc. 0.59% 97,575 $1.7M Reduce -2.0%
ABT Abbott Laboratories 0.59% 15,106 $1.7M Add +0.1%
TSLA Tesla Inc. 0.58% 9,677 $1.7M Reduce -4.3%
BYD Boyd Gaming Corp. 0.58% 24,994 $1.7M Reduce -9.3%
UPS United Parcel Service Class B 0.57% 11,166 $1.7M Add +231.9%
BMY Bristol-Myers Squibb Co. 0.54% 28,972 $1.6M Reduce -2.4%
LUV Southwest Airlines Co. 0.53% 53,009 $1.5M New
KO The Coca-Cola Co. 0.52% 24,788 $1.5M Reduce -1.9%
AVAV Aerovironment Inc. 0.51% 9,739 $1.5M Add +4.5%
WMB Williams Cos Inc. 0.49% 36,700 $1.4M Add +0.1%
NDAQ Nasdaq Inc. 0.49% 22,435 $1.4M Reduce -2.5%
CSCO Cisco Systems Inc. 0.48% 28,209 $1.4M Reduce -2.2%
GAP The Gap Inc. 0.48% 50,421 $1.4M Add +233.7%
PSX Phillips 66 0.47% 8,317 $1.4M Add +19.6%
MO Altria Group Inc. 0.45% 29,891 $1.3M Reduce -32.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.44% 34,235 $1.3M New
GOOGL Alphabet Inc. Class A 0.41% 7,906 $1.2M Add +1.4%
APD Air Products & Chemicals Inc. 0.40% 4,839 $1.2M Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.39% 15,277 $1.1M New
BSX Boston Scientific Corp. 0.38% 16,342 $1.1M Add +2.4%
FSLY Fastly Inc. Class A 0.38% 85,325 $1.1M New
OTTR Otter Tail Corp. 0.37% 12,600 $1.1M Add +18.8%
UNH Unitedhealth Group Inc. 0.37% 2,169 $1.1M Reduce -74.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 8,421 $1.0M No change
V Visa Inc. Class A 0.35% 3,678 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.35% 75,768 $1.0M Reduce -30.2%
RTX RTX Corp. 0.33% 9,932 $969K No change
AMZN Amazon.com Inc. 0.32% 5,136 $926K Add +3.8%
SYM Symbotic Inc. 0.32% 20,496 $922K Add +11.1%
NEE Nextera Energy Inc. 0.31% 14,013 $896K Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 0.30% 11,087 $882K Add +1.8%
COP Conocophillips 0.30% 6,809 $867K Add +2.5%
EPD Enterprise Products Partners 0.30% 29,578 $863K No change
GE General Electric 0.29% 4,754 $834K Add +3.3%
PM Philip Morris International 0.28% 9,020 $826K No change
MDT Medtronic PLC 0.28% 9,355 $815K Reduce -1.0%
BDX Becton Dickinson and Co. 0.28% 3,268 $809K Reduce -1.4%
PWR Quanta Services Inc. 0.26% 2,964 $770K Add +1.1%
MRSH Marsh & McLennan Cos 0.26% 3,600 $742K No change
LOW Lowe's Cos Inc. 0.25% 2,866 $730K Add +0.6%
GT Goodyear Tire & Rubber Co. 0.23% 49,099 $674K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $634K No change
COST Costco Wholesale Corp. 0.19% 768 $563K Reduce -0.5%
MMM 3M Co. 0.19% 5,120 $543K Reduce -0.7%
SHW The Sherwin-Williams Co. 0.19% 1,563 $543K No change
MRK Merck & Co. Inc. 0.19% 4,082 $539K Add +0.9%
DVN Devon Energy Corp. 0.17% 10,021 $503K Add +0.6%
UNP Union Pacific Corp. 0.17% 1,968 $484K Reduce -3.0%
CP Canadian Pacific Kansas City 0.16% 5,316 $469K Add +0.4%

Show all 143 holdings

Options reported separately and not counted above: SPY puts ($1.0M), CAT puts ($806K), IWM puts ($631K), XLF puts ($421K), NVDA puts ($181K), PLTR calls ($104K).

Portfolio Sells Q4 2023 → Q1 2024
NXPI NXP Semiconductors NV Sold out 0.00% −2.45
UNH Unitedhealth Group Inc. Reduce -74.7% 0.37% −1.29
BG Bunge Global SA Sold out 0.00% −1.25
ADI Analog Devices Inc. Sold out 0.00% −1.12
AAPL Apple Inc. Reduce -12.8% 2.74% −1.03
MRNA Moderna Inc. Sold out 0.00% −0.60
PAYC Paycom Software Inc. Sold out 0.00% −0.52
JBL Jabil Inc. Sold out 0.00% −0.38
ZTS Zoetis Inc. Reduce -0.7% 1.38% −0.35
TSLA Tesla Inc. Reduce -4.3% 0.58% −0.34
FLR Fluor Corp. Sold out 0.00% −0.31
UGI Ugi Corp. Sold out 0.00% −0.26
MO Altria Group Inc. Reduce -32.8% 0.45% −0.21
CVX Chevron Corp. Reduce -5.1% 2.99% −0.20
BKNG Booking Holdings Inc. Sold out 0.00% −0.16
F Ford Motor Co. Reduce -30.2% 0.35% −0.14
CSV Carriage Services Inc. Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -0.5% 0.92% −0.12
M Macy's Inc. Sold out 0.00% −0.10
KHC The Kraft Heinz Co. Sold out 0.00% −0.10
APD Air Products & Chemicals Inc. Reduce -0.4% 0.40% −0.09
ROKU Roku Inc. Sold out 0.00% −0.08
FCX Freeport-McMoran Inc. Sold out 0.00% −0.07
CUBE Cubesmart Reduce -34.6% 0.11% −0.07
BYD Boyd Gaming Corp. Reduce -9.3% 0.58% −0.06
CSCO Cisco Systems Inc. Reduce -2.2% 0.48% −0.05
SWN Southwestern Energy Co. Sold out 0.00% −0.03
GT Goodyear Tire & Rubber Co. Reduce -0.3% 0.23% −0.03
KO The Coca-Cola Co. Reduce -1.9% 0.52% −0.03
T AT&T Inc. Reduce -2.0% 0.59% −0.02
AWR American States Water Co. Reduce -4.9% 0.09% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -42.4% 0.06% −0.02
MMM 3M Co. Reduce -0.7% 0.19% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.54% −0.02
BDX Becton Dickinson and Co. Reduce -1.4% 0.28% −0.02
UNP Union Pacific Corp. Reduce -3.0% 0.17% −0.02
NOC Northrop Grumman Corp. Reduce -2.1% 0.16% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -17.9% 0.08% −0.01
HSY The Hershey Co. Reduce -5.2% 0.08% −0.01
MDT Medtronic PLC Reduce -1.0% 0.28% −0.01
NDAQ Nasdaq Inc. Reduce -2.5% 0.49% −0.01
AMLIF American Lithium Corp. Sold out 0.00% −0.01
EVRG Evergy Inc. Reduce -0.8% 0.10% −0.01
NEE Nextera Energy Inc. Reduce -0.0% 0.31% −0.01
BLK BlackRock Finance Inc. Reduce -1.3% 0.09% −0.00
CLX Clorox Company Reduce -2.6% 0.10% −0.00
DOW Dow Inc. Reduce -0.9% 0.10% −0.00
COST Costco Wholesale Corp. Reduce -0.5% 0.19% +0.01
ET Energy Transfer LP Reduce -1.1% 0.13% +0.01

Portfolio Buys Q4 2023 → Q1 2024
FITB Fifth Third Bancorp New 0.83% +0.83
SGI Somnigroup International Inc. New 0.72% +0.72
XLE SS Energy Select Sector New 0.65% +0.65
XOM Exxon Mobil Corp. Add +8.4% 4.17% +0.63
LUV Southwest Airlines Co. New 0.53% +0.53
TXNM TXNM Energy Inc. New 0.44% +0.44
CB Chubb Ltd. Add +56.7% 1.07% +0.43
STLD Steel Dynamics Inc. Add +0.2% 2.68% +0.40
SMG Scotts Miracle-Gro Co. New 0.39% +0.39
FSLY Fastly Inc. Class A New 0.38% +0.38
UPS United Parcel Service Class B Add +231.9% 0.57% +0.38
GAP The Gap Inc. Add +233.7% 0.48% +0.36
NVDA Nvidia Corp. Add +1.4% 0.85% +0.36
KLAC KLA Corp. Add +0.5% 2.98% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 3.28% +0.29
LLY Eli Lilly & Co. Add +0.7% 1.31% +0.27
CAT Caterpillar Inc. Add +1.0% 1.54% +0.23
PH Parker Hannifin Corp. Add +0.7% 1.75% +0.21
KR Kroger Co. Add +0.9% 1.33% +0.20
OKE Oneok Inc. Add +14.8% 1.05% +0.19
ATKR Atkore Inc. Add +0.2% 1.82% +0.19
ORLY O'reilly Automotive Inc. Add +0.3% 1.78% +0.18
ABBV Abbvie Inc. Add +0.4% 1.84% +0.17
MSFT Microsoft Corp. Add +2.8% 2.28% +0.16
ORCL Oracle Corp. Add +0.4% 1.49% +0.16
COR Cencora Inc. Add +0.2% 1.60% +0.16
ALL Allstate Corp. New 0.15% +0.15
FDX FedEx Corp. New 0.14% +0.14
AEO American Eagle Outfitters New 0.14% +0.14
HCA HCA Healthcare Inc. Add +1.7% 0.91% +0.13
PSX Phillips 66 Add +19.6% 0.47% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
TMUS T-Mobile US Inc. New 0.12% +0.12
CHD Church & Dwight Co. Inc. New 0.11% +0.11
MA Mastercard Inc. Class A Add +0.2% 1.91% +0.11
PG The Procter & Gamble Co. Add +12.3% 0.64% +0.09
AVAV Aerovironment Inc. Add +4.5% 0.51% +0.08
QQQ Invesco QQQ Trust Series 1 Add +5.2% 1.28% +0.08
TRGP Targa Resources Corp. New 0.08% +0.08
BJ Bj's Wholesale Club Holdings Add +0.6% 1.24% +0.08
CARY Angel Oak Income ETF New 0.08% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +1.1% 0.73% +0.07
GE General Electric Add +3.3% 0.29% +0.07
VVV Valvoline Inc. New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
EG Everest Group Ltd. Add +1.5% 1.04% +0.07
HD Home Depot Inc. Add +0.3% 1.50% +0.05
MAR Marriott International Class A Add +0.8% 1.02% +0.05

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 2,000 $1.0M
CAT Caterpillar Inc. put New 2,200 $806K
IWM iShares Russell 2000 ETF put New 3,000 $631K
XLF SS Financial Select Sector put New 10,000 $421K
QCOM Qualcomm Inc. call Sold out 2,400 $347Kbefore exit
V Visa Inc. Class A call Sold out 1,300 $338Kbefore exit
ADBE Adobe Inc. call Sold out 400 $239Kbefore exit
NVDA Nvidia Corp. put New 200 $181K
PLTR Palantir Technologies Inc. Class A call New 4,500 $104K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$396.1MAAPL, SPY, XOM, KLAC, AVDE
Q1 2026 167$377.8MXOM, AAPL, SPY, CVX, ARLP
Q4 2025 161$380.7MAAPL, SPY, XOM, AVDE, KLAC
Q3 2025 154$358.2MSPY, AAPL, XOM, ARLP, KLAC
Q2 2025 154$346.7MSPY, XOM, AAPL, ARLP, SFM
Q1 2025 154$328.1MXOM, AAPL, SPY, SFM, ARLP
Q4 2024 149$320.5MAAPL, XOM, SPY, ARLP, SFM
Q3 2024 153$312.4MXOM, AAPL, SPY, SFM, ARLP
Q2 2024 153$298.8MXOM, KLAC, AAPL, SPY, SFM
Q1 2024 143$290.8MXOM, SPY, CVX, KLAC, AAPL