Vista Investment Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Vista Investment Partners LLC reported 153 stock positions worth $298.8 million. Its top holding was Exxon Mobil (XOM) at 4.0% of the portfolio, followed by KLA (KLAC, 3.4%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 21 new positions, sold out of 12, added to 79 and reduced 32. The biggest buy was a new position in Waste Management (WM) and the biggest sale Johnson & Johnson (JNJ, shares −67%).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0002023386
Portfolio Value
$298.8M (Q2 2024)
SEC Filing
0002023386-24-000003 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.8M Q1 2024 Q2 2024: $298.8M $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 153 stocks · $298.8M
XOM Exxon Mobil Corp. 4.03% 104,536 $12.0M Add +0.2%
KLAC KLA Corp. 3.43% 12,415 $10.2M Reduce -0.1%
AAPL Apple Inc. 3.33% 47,195 $9.9M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.17% 17,415 $9.5M Reduce -4.4%
SFM Sprouts Farmers Market Inc. 2.89% 103,329 $8.6M Add +0.3%
ARLP Alliance Resource Partners 2.85% 347,631 $8.5M No change
CVX Chevron Corp. 2.81% 53,678 $8.4M Reduce -2.8%
STLD Steel Dynamics Inc. 2.29% 52,778 $6.8M Add +0.4%
MSFT Microsoft Corp. 2.27% 15,187 $6.8M Reduce -3.8%
ADP Automatic Data Processing 2.03% 25,452 $6.1M Add +0.8%
OGE Oge Energy Corp. 1.75% 146,628 $5.2M Reduce -7.3%
MA Mastercard Inc. Class A 1.72% 11,636 $5.1M Add +1.0%
ABBV Abbvie Inc. 1.70% 29,671 $5.1M Add +0.8%
ORCL Oracle Corp. 1.64% 34,698 $4.9M Add +0.6%
ORLY O'reilly Automotive Inc. 1.64% 4,631 $4.9M Add +0.8%
PH Parker Hannifin Corp. 1.56% 9,195 $4.7M Add +0.7%
VZ Verizon Communications Inc. 1.52% 110,094 $4.5M Add +0.7%
LLY Eli Lilly & Co. 1.49% 4,906 $4.4M Add +0.6%
COR Cencora Inc. 1.46% 19,393 $4.4M Add +1.0%
TRI Thomson Reuters Corp. 1.44% 25,462 $4.3M Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.42% 48,272 $4.2M Add +0.9%
ZTS Zoetis Inc. 1.39% 23,998 $4.2M Add +0.9%
PEP Pepsico Inc. 1.38% 24,912 $4.1M Add +0.8%
CAT Caterpillar Inc. 1.37% 12,323 $4.1M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.36% 8,457 $4.1M Add +0.9%
ACN Accenture PLC Class A 1.34% 13,186 $4.0M Add +0.4%
HD Home Depot Inc. 1.33% 11,514 $4.0M Add +1.2%
NVDA Nvidia Corp. 1.33% 32,061 $4.0M Add +17.3%
FITB Fifth Third Bancorp 1.32% 107,845 $3.9M Add +65.7%
ATKR Atkore Inc. 1.27% 28,148 $3.8M Add +1.0%
HON Honeywell International Inc. 1.23% 17,208 $3.7M Add +0.7%
KR Kroger Co. 1.15% 68,787 $3.4M Add +1.3%
PAYX Paychex Inc. 1.05% 26,570 $3.2M Add +0.7%
CB Chubb Ltd. 1.03% 12,107 $3.1M Add +1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.00% 63,288 $3.0M Add +72.1%
DE Deere & Co. 0.99% 7,950 $3.0M Add +1.6%
EG Everest Group Ltd. 0.99% 7,733 $2.9M Add +1.7%
MAR Marriott International Class A 0.97% 11,965 $2.9M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 6,577 $2.7M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 2,961 $2.7M Add +1.7%
HCA HCA Healthcare Inc. 0.88% 8,138 $2.6M Add +2.2%
WM Waste Management Inc. 0.86% 11,979 $2.6M New
ULTA Ulta Beauty Inc. 0.84% 6,529 $2.5M Add +2.4%
MCD McDonald's Corp. 0.82% 9,579 $2.4M Add +0.8%
JPM JPMorgan Chase & Co. 0.73% 10,723 $2.2M Add +1.0%
PFE Pfizer Inc. 0.72% 77,052 $2.2M Reduce -2.8%
WMT Walmart Inc. 0.70% 31,019 $2.1M Add +2.0%
OKE Oneok Inc. 0.69% 25,413 $2.1M Reduce -33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 11,177 $1.9M Add +836.9%
TSLA Tesla Inc. 0.64% 9,717 $1.9M Add +0.4%
PG The Procter & Gamble Co. 0.63% 11,431 $1.9M Add +0.4%
COP Conocophillips 0.61% 16,057 $1.8M Add +135.8%
T AT&T Inc. 0.61% 96,008 $1.8M Reduce -1.6%
AVAV Aerovironment Inc. 0.61% 9,926 $1.8M Add +1.9%
XLE SS Energy Select Sector 0.58% 19,138 $1.7M Reduce -3.7%
TGT Target Corp. 0.56% 11,264 $1.7M New
LKQ LKQ Corp. 0.54% 38,465 $1.6M New
KO The Coca-Cola Co. 0.53% 24,906 $1.6M Add +0.5%
ABT Abbott Laboratories 0.53% 15,146 $1.6M Add +0.3%
WMB Williams Cos Inc. 0.52% 36,728 $1.6M Add +0.1%
CPAY Corpay Inc. 0.51% 5,759 $1.5M Add +2.4%
GOOGL Alphabet Inc. Class A 0.50% 8,148 $1.5M Add +3.1%
JNJ Johnson & Johnson 0.45% 9,240 $1.4M Reduce -67.2%
MO Altria Group Inc. 0.44% 29,086 $1.3M Reduce -2.7%
NDAQ Nasdaq Inc. 0.44% 21,775 $1.3M Reduce -2.9%
CSCO Cisco Systems Inc. 0.43% 27,325 $1.3M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.42% 4,841 $1.2M Add +0.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.41% 33,205 $1.2M Reduce -3.0%
GAP The Gap Inc. 0.40% 49,639 $1.2M Reduce -1.6%
BYD Boyd Gaming Corp. 0.38% 20,649 $1.1M Reduce -17.4%
AMZN Amazon.com Inc. 0.38% 5,822 $1.1M Add +13.4%
IBIT iShares Bitcoin Trust ETF 0.37% 32,455 $1.1M New
OTTR Otter Tail Corp. 0.37% 12,616 $1.1M Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.36% 11,089 $1.1M Add +0.0%
RTX RTX Corp. 0.33% 9,849 $989K Reduce -0.8%
NEE Nextera Energy Inc. 0.33% 13,951 $988K Reduce -0.4%
SYM Symbotic Inc. 0.33% 27,899 $981K Add +36.1%
V Visa Inc. Class A 0.32% 3,684 $967K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.32% 76,355 $957K Add +0.8%
FANG Diamondback Energy Inc. 0.32% 4,726 $946K New
SKX Skechers USA Inc. Class A 0.31% 13,384 $925K New
SMG Scotts Miracle-Gro Co. 0.31% 14,144 $920K Reduce -7.4%
PM Philip Morris International 0.31% 9,020 $914K No change
EPD Enterprise Products Partners 0.29% 29,578 $857K No change
BSX Boston Scientific Corp. 0.28% 10,944 $843K Reduce -33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 8,396 $834K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.26% 4,838 $769K Add +1.8%
BDX Becton Dickinson and Co. 0.26% 3,285 $768K Add +0.5%
MRSH Marsh & McLennan Cos 0.25% 3,600 $759K No change
DVN Devon Energy Corp. 0.25% 15,861 $752K Add +58.3%
CARR Carrier Global Corp. 0.25% 11,798 $744K New
MDT Medtronic PLC 0.25% 9,376 $738K Add +0.2%
COST Costco Wholesale Corp. 0.22% 783 $666K Add +1.9%
LOW Lowe's Cos Inc. 0.22% 2,965 $654K Add +3.5%
D Dominion Energy Inc. 0.22% 13,275 $650K New
ALL Allstate Corp. 0.21% 3,884 $620K Add +55.9%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $612K No change
ZS Zscaler Inc. 0.19% 2,930 $563K New
META Meta Platforms Inc. Class A 0.19% 1,102 $556K Add +46.7%
MMM 3M Co. 0.18% 5,151 $526K Add +0.6%
MRK Merck & Co. Inc. 0.17% 4,164 $516K Add +2.0%
GOOG Alphabet Inc. Class C 0.17% 2,715 $498K Add +11.1%
UNH Unitedhealth Group Inc. 0.16% 954 $486K Reduce -56.0%
BLBD Blue Bird Corp. 0.16% 8,988 $484K New
SHW The Sherwin-Williams Co. 0.16% 1,563 $466K No change
QCOM Qualcomm Inc. 0.15% 2,250 $448K Add +5.2%
UPS United Parcel Service Class B 0.15% 3,268 $447K Reduce -70.7%
UNP Union Pacific Corp. 0.15% 1,950 $441K Reduce -0.9%
CP Canadian Pacific Kansas City 0.14% 5,327 $419K Add +0.2%
PSX Phillips 66 0.14% 2,910 $411K Reduce -65.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,635 $400K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.13% 6,103 $399K Reduce -0.3%
NOC Northrop Grumman Corp. 0.13% 905 $395K Reduce -7.6%
AXP American Express Co. 0.13% 1,664 $385K No change
ET Energy Transfer LP 0.13% 23,422 $380K No change
TMUS T-Mobile US Inc. 0.12% 2,111 $372K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 944 $369K Add +0.2%
SHEL Shell PLC-ADR 0.12% 5,035 $363K Add +0.7%
NFLX Netflix Inc. 0.12% 531 $358K Add +59.5%
EVRI Everi Holdings Inc. 0.12% 41,175 $346K New
LEVI Levi Strauss & Co. Class A 0.11% 17,776 $343K New
CHD Church & Dwight Co. Inc. 0.11% 3,051 $316K Add +0.1%
SWBI Smith & Wesson Brands Inc. 0.10% 21,680 $311K New
PRU Prudential Financial Inc. 0.10% 2,601 $305K No change
IWV iShares Russell 3000 ETF 0.10% 980 $302K New
TXN Texas Instruments Inc. 0.10% 1,511 $294K No change
NUE Nucor Corp. 0.10% 1,841 $291K No change
EVRG Evergy Inc. 0.10% 5,358 $284K No change
AVDE Avantis International Equity 0.09% 4,500 $280K New
DOW Dow Inc. 0.09% 5,203 $276K No change
MPC Marathon Petroleum Corp. 0.09% 1,586 $275K Reduce -4.2%
TRGP Targa Resources Corp. 0.09% 2,046 $263K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 3,500 $254K No change
CLX Clorox Company 0.08% 1,827 $249K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.08% 4,868 $242K New
BLK BlackRock Finance Inc. 0.08% 305 $240K Reduce -0.7%
HSY The Hershey Co. 0.08% 1,251 $230K No change
BMY Bristol-Myers Squibb Co. 0.08% 5,529 $230K Reduce -80.9%
GT Goodyear Tire & Rubber Co. 0.08% 20,000 $227K Reduce -59.3%
BP BP PLC-Spons ADR 0.08% 6,261 $226K No change
AMGN Amgen Inc. 0.07% 674 $211K New
SO The Southern Co. 0.07% 2,700 $209K New
GEV GE Vernova Inc. 0.07% 1,203 $206K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.07% 1,128 $206K Add +1.9%
VLO Valero Energy Corp. 0.07% 1,308 $205K Add +3.0%
KMB Kimberly-Clark Corp. 0.07% 1,482 $205K New
CPSM Calamos SP500 STR Alt Promay 0.07% 7,950 $204K New
CARY Angel Oak Income ETF 0.07% 9,709 $200K Reduce -11.5%
DMB BNY Mellon Muni BND Infra 0.06% 17,500 $185K No change
RSKD Riskified Ltd. Class A 0.03% 14,000 $89K No change
RBBN Ribbon Communications Inc. 0.02% 20,400 $67K No change
EDUC Educational Development Corp. 0.02% 25,000 $46K No change
AMD Advanced Micro Devices 0.01% 120 $19K New

Options reported separately and not counted above: AMD calls ($649K), BITO calls ($304K), PRIM calls ($279K).

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -67.2% 0.45% −1.08
LUV Southwest Airlines Co. Sold out 0.00% −0.53
BMY Bristol-Myers Squibb Co. Reduce -80.9% 0.08% −0.46
UPS United Parcel Service Class B Reduce -70.7% 0.15% −0.42
FSLY Fastly Inc. Class A Sold out 0.00% −0.38
OKE Oneok Inc. Reduce -33.5% 0.69% −0.36
PSX Phillips 66 Reduce -65.0% 0.14% −0.33
PWR Quanta Services Inc. Sold out 0.00% −0.26
UNH Unitedhealth Group Inc. Reduce -56.0% 0.16% −0.21
BYD Boyd Gaming Corp. Reduce -17.4% 0.38% −0.20
CVX Chevron Corp. Reduce -2.8% 2.81% −0.18
GT Goodyear Tire & Rubber Co. Reduce -59.3% 0.08% −0.16
FDX FedEx Corp. Sold out 0.00% −0.14
AEO American Eagle Outfitters Sold out 0.00% −0.14
OGE Oge Energy Corp. Reduce -7.3% 1.75% −0.11
CUBE Cubesmart Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 3.17% −0.11
BSX Boston Scientific Corp. Reduce -33.0% 0.28% −0.10
SMG Scotts Miracle-Gro Co. Reduce -7.4% 0.31% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.08
GAP The Gap Inc. Reduce -1.6% 0.40% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -0.3% 0.28% −0.08
VVV Valvoline Inc. Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -3.7% 0.58% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -3.1% 0.43% −0.05
NDAQ Nasdaq Inc. Reduce -2.9% 0.44% −0.05
PFE Pfizer Inc. Reduce -2.8% 0.72% −0.03
TXNM TXNM Energy Inc. Reduce -3.0% 0.41% −0.03
NOC Northrop Grumman Corp. Reduce -7.6% 0.13% −0.03
MPC Marathon Petroleum Corp. Reduce -4.2% 0.09% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -0.9% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.13% −0.01
MSFT Microsoft Corp. Reduce -3.8% 2.27% −0.01
CARY Angel Oak Income ETF Reduce -11.5% 0.07% −0.01
BLK BlackRock Finance Inc. Reduce -0.7% 0.08% −0.01
MO Altria Group Inc. Reduce -2.7% 0.44% −0.00
RTX RTX Corp. Reduce -0.8% 0.33% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -0.4% 0.33% +0.02
T AT&T Inc. Reduce -1.6% 0.61% +0.02
KLAC KLA Corp. Reduce -0.1% 3.43% +0.44

Portfolio Buys Q1 2024 → Q2 2024
WM Waste Management Inc. New 0.86% +0.86
SFM Sprouts Farmers Market Inc. Add +0.3% 2.89% +0.61
AAPL Apple Inc. Add +1.5% 3.33% +0.59
IBM Intl Business Machines Corp. Add +836.9% 0.65% +0.57
TGT Target Corp. New 0.56% +0.56
LKQ LKQ Corp. New 0.54% +0.54
FITB Fifth Third Bancorp Add +65.7% 1.32% +0.48
NVDA Nvidia Corp. Add +17.3% 1.33% +0.48
IBIT iShares Bitcoin Trust ETF New 0.37% +0.37
COP Conocophillips Add +135.8% 0.61% +0.32
FANG Diamondback Energy Inc. New 0.32% +0.32
SKX Skechers USA Inc. Class A New 0.31% +0.31
SGI Somnigroup International Inc. Add +72.1% 1.00% +0.28
CARR Carrier Global Corp. New 0.25% +0.25
D Dominion Energy Inc. New 0.22% +0.22
ZS Zscaler Inc. New 0.19% +0.19
LLY Eli Lilly & Co. Add +0.6% 1.49% +0.18
BJ Bj's Wholesale Club Holdings Add +0.9% 1.42% +0.17
BLBD Blue Bird Corp. New 0.16% +0.16
ORCL Oracle Corp. Add +0.6% 1.64% +0.15
EVRI Everi Holdings Inc. New 0.12% +0.12
LEVI Levi Strauss & Co. Class A New 0.11% +0.11
SWBI Smith & Wesson Brands Inc. New 0.10% +0.10
IWV iShares Russell 3000 ETF New 0.10% +0.10
AVDE Avantis International Equity New 0.09% +0.09
AVAV Aerovironment Inc. Add +1.9% 0.61% +0.09
GOOGL Alphabet Inc. Class A Add +3.1% 0.50% +0.09
TRI Thomson Reuters Corp. Add +1.0% 1.44% +0.09
PULS Pgim Ultra Short Bond ETF New 0.08% +0.08
DVN Devon Energy Corp. Add +58.3% 0.25% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.36% +0.08
WMT Walmart Inc. Add +2.0% 0.70% +0.07
AMGN Amgen Inc. New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
CPSM Calamos SP500 STR Alt Promay New 0.07% +0.07
OLLI Ollie's Bargain Outlet Holdi Add +0.0% 0.36% +0.06
META Meta Platforms Inc. Class A Add +46.7% 0.19% +0.06
ALL Allstate Corp. Add +55.9% 0.21% +0.06
TSLA Tesla Inc. Add +0.4% 0.64% +0.06
AMZN Amazon.com Inc. Add +13.4% 0.38% +0.06
NFLX Netflix Inc. Add +59.5% 0.12% +0.05
GOOG Alphabet Inc. Class C Add +11.1% 0.17% +0.04
WMB Williams Cos Inc. Add +0.1% 0.52% +0.03
COST Costco Wholesale Corp. Add +1.9% 0.22% +0.03
QCOM Qualcomm Inc. Add +5.2% 0.15% +0.03
HON Honeywell International Inc. Add +0.7% 1.23% +0.02
APD Air Products & Chemicals Inc. Add +0.0% 0.42% +0.01
SYM Symbotic Inc. Add +36.1% 0.33% +0.01
KO The Coca-Cola Co. Add +0.5% 0.53% +0.01

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,000 $1.0Mbefore exit
CAT Caterpillar Inc. put Sold out 2,200 $806Kbefore exit
AMD Advanced Micro Devices call New 4,000 $649K
IWM iShares Russell 2000 ETF put Sold out 3,000 $631Kbefore exit
XLF SS Financial Select Sector put Sold out 10,000 $421Kbefore exit
BITO Proshares Bitcoin ETF-Usd call New 13,500 $304K
PRIM Primoris Services Corp. call New 5,600 $279K
NVDA Nvidia Corp. put Sold out 2,000 $181Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 4,500 $104Kbefore exit

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