Vista Investment Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Vista Investment Partners LLC reported 153 stock positions worth $312.4 million. Its top holding was Exxon Mobil (XOM) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 14, added to 64 and reduced 53. The biggest buy was a new position in Tenet Healthcare (THC) and the biggest sale an exit from Steel Dynamics (STLD).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0002023386
Portfolio Value
$312.4M (Q3 2024)
SEC Filing
0002023386-24-000004 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.8M Q1 2024 Q2 2024: $298.8M Q2 2024 Q3 2024: $312.4M $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 · $312.4M
XOM Exxon Mobil Corp. 3.93% 104,610 $12.3M Add +0.1%
AAPL Apple Inc. 3.53% 47,320 $11.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.19% 17,345 $10.0M Reduce -0.4%
SFM Sprouts Farmers Market Inc. 3.07% 86,918 $9.6M Reduce -15.9%
ARLP Alliance Resource Partners 2.78% 347,631 $8.7M No change
CVX Chevron Corp. 2.50% 53,111 $7.8M Reduce -1.1%
ADP Automatic Data Processing 2.26% 25,528 $7.1M Add +0.3%
KLAC KLA Corp. 2.19% 8,843 $6.8M Reduce -28.8%
MSFT Microsoft Corp. 1.96% 14,227 $6.1M Reduce -6.3%
OGE Oge Energy Corp. 1.93% 146,795 $6.0M Add +0.1%
ORCL Oracle Corp. 1.90% 34,784 $5.9M Add +0.3%
PH Parker Hannifin Corp. 1.86% 9,215 $5.8M Add +0.2%
MA Mastercard Inc. Class A 1.84% 11,629 $5.7M Reduce -0.1%
ABBV Abbvie Inc. 1.82% 28,796 $5.7M Reduce -3.0%
ORLY O'reilly Automotive Inc. 1.72% 4,655 $5.4M Add +0.5%
ZTS Zoetis Inc. 1.69% 27,062 $5.3M Add +12.8%
VZ Verizon Communications Inc. 1.56% 108,713 $4.9M Reduce -1.3%
CAT Caterpillar Inc. 1.55% 12,365 $4.8M Add +0.3%
HD Home Depot Inc. 1.50% 11,572 $4.7M Add +0.5%
ACN Accenture PLC Class A 1.50% 13,228 $4.7M Add +0.3%
FITB Fifth Third Bancorp 1.48% 108,211 $4.6M Add +0.3%
COR Cencora Inc. 1.40% 19,483 $4.4M Add +0.5%
TRI Thomson Reuters Corp. 1.39% 25,523 $4.4M Add +0.2%
LLY Eli Lilly & Co. 1.39% 4,905 $4.3M Reduce -0.0%
PEP Pepsico Inc. 1.38% 25,283 $4.3M Add +1.5%
THC Tenet Healthcare Corp. 1.30% 24,430 $4.1M New
SYF Synchrony Financial 1.29% 80,558 $4.0M New
QQQ Invesco QQQ Trust Series 1 1.29% 8,228 $4.0M Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.28% 48,419 $4.0M Add +0.3%
KR Kroger Co. 1.27% 69,152 $4.0M Add +0.5%
WM Waste Management Inc. 1.26% 19,022 $3.9M Add +58.8%
NVDA Nvidia Corp. 1.23% 31,701 $3.8M Reduce -1.1%
HON Honeywell International Inc. 1.15% 17,386 $3.6M Add +1.0%
PAYX Paychex Inc. 1.15% 26,754 $3.6M Add +0.7%
CB Chubb Ltd. 1.13% 12,231 $3.5M Add +1.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.12% 64,068 $3.5M Add +1.2%
HCA HCA Healthcare Inc. 1.07% 8,233 $3.3M Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.00% 3,003 $3.1M Add +1.4%
EG Everest Group Ltd. 0.98% 7,819 $3.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 6,565 $3.0M Reduce -0.2%
MAR Marriott International Class A 0.96% 12,080 $3.0M Add +1.0%
MCD McDonald's Corp. 0.93% 9,581 $2.9M Add +0.0%
PHM Pultegroup Inc. 0.84% 18,254 $2.6M New
ULTA Ulta Beauty Inc. 0.83% 6,639 $2.6M Add +1.7%
TSLA Tesla Inc. 0.81% 9,637 $2.5M Reduce -0.8%
PG The Procter & Gamble Co. 0.80% 14,500 $2.5M Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 10,944 $2.4M Reduce -2.1%
WMT Walmart Inc. 0.77% 29,947 $2.4M Reduce -3.5%
OKE Oneok Inc. 0.74% 25,413 $2.3M No change
JPM JPMorgan Chase & Co. 0.72% 10,698 $2.3M Reduce -0.2%
AVAV Aerovironment Inc. 0.72% 11,194 $2.2M Add +12.8%
T AT&T Inc. 0.66% 94,053 $2.1M Reduce -2.0%
PFE Pfizer Inc. 0.65% 69,798 $2.0M Reduce -9.4%
CPAY Corpay Inc. 0.58% 5,826 $1.8M Add +1.2%
KO The Coca-Cola Co. 0.58% 25,073 $1.8M Add +0.7%
ABT Abbott Laboratories 0.56% 15,217 $1.7M Add +0.5%
WMB Williams Cos Inc. 0.54% 36,691 $1.7M Reduce -0.1%
COP Conocophillips 0.53% 15,637 $1.6M Reduce -2.6%
NDAQ Nasdaq Inc. 0.49% 21,015 $1.5M Reduce -3.5%
JNJ Johnson & Johnson 0.48% 9,283 $1.5M Add +0.5%
MO Altria Group Inc. 0.47% 28,746 $1.5M Reduce -1.2%
BP BP PLC-Spons ADR 0.47% 46,321 $1.5M Add +639.8%
APD Air Products & Chemicals Inc. 0.46% 4,870 $1.5M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.46% 7,660 $1.4M Add +58.3%
CSCO Cisco Systems Inc. 0.45% 26,490 $1.4M Reduce -3.1%
TXNM TXNM Energy Inc. 0.45% 31,925 $1.4M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.44% 8,213 $1.4M Add +0.8%
SCHW Schwab (charles) Corp. 0.42% 20,400 $1.3M New
BYD Boyd Gaming Corp. 0.40% 19,211 $1.2M Reduce -7.0%
RTX RTX Corp. 0.38% 9,852 $1.2M Add +0.0%
NEE Nextera Energy Inc. 0.38% 13,939 $1.2M Reduce -0.1%
PM Philip Morris International 0.35% 9,020 $1.1M No change
GAP The Gap Inc. 0.34% 48,515 $1.1M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.33% 10,640 $1.0M New
AMZN Amazon.com Inc. 0.32% 5,443 $1.0M Reduce -6.5%
V Visa Inc. Class A 0.32% 3,684 $1.0M No change
SKX Skechers USA Inc. Class A 0.29% 13,351 $893K Reduce -0.3%
EPD Enterprise Products Partners 0.28% 29,599 $862K Add +0.1%
MDT Medtronic PLC 0.27% 9,454 $851K Add +0.8%
OTTR Otter Tail Corp. 0.26% 10,504 $821K Reduce -16.7%
F Ford Motor Co. filed as FORD MTR CO 0.26% 76,305 $806K Reduce -0.1%
LOW Lowe's Cos Inc. 0.26% 2,967 $804K Add +0.1%
MRSH Marsh & McLennan Cos 0.26% 3,600 $803K No change
BDX Becton Dickinson and Co. 0.25% 3,298 $795K Add +0.4%
D Dominion Energy Inc. 0.24% 13,220 $764K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,700 $741K Reduce -8.3%
ALL Allstate Corp. 0.23% 3,867 $733K Reduce -0.4%
MMM 3M Co. 0.23% 5,158 $705K Add +0.1%
COST Costco Wholesale Corp. 0.22% 788 $699K Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $691K No change
DE Deere & Co. 0.21% 1,600 $668K Reduce -79.9%
AMGN Amgen Inc. 0.21% 2,054 $662K Add +204.8%
ALSN Allison Transmission Holding 0.20% 6,505 $625K New
BLBD Blue Bird Corp. 0.19% 12,669 $608K Add +41.0%
SHW The Sherwin-Williams Co. 0.19% 1,563 $597K No change
CARR Carrier Global Corp. 0.19% 7,372 $593K Reduce -37.5%
BSX Boston Scientific Corp. 0.18% 6,818 $571K Reduce -37.7%
ZS Zscaler Inc. 0.18% 3,320 $568K Add +13.3%
EVRI Everi Holdings Inc. 0.17% 41,175 $541K No change
UNH Unitedhealth Group Inc. 0.17% 924 $540K Reduce -3.1%
FANG Diamondback Energy Inc. 0.17% 2,991 $516K Reduce -36.7%
META Meta Platforms Inc. Class A 0.16% 878 $503K Reduce -20.3%
SYM Symbotic Inc. 0.15% 19,843 $484K Reduce -28.9%
UNP Union Pacific Corp. 0.15% 1,960 $483K Add +0.5%
GLW Corning Inc. 0.15% 10,498 $474K New
GOOG Alphabet Inc. Class C 0.15% 2,828 $473K Add +4.2%
NOC Northrop Grumman Corp. 0.15% 893 $472K Reduce -1.3%
MRK Merck & Co. Inc. 0.15% 4,132 $469K Reduce -0.8%
CP Canadian Pacific Kansas City 0.15% 5,327 $456K No change
AXP American Express Co. 0.14% 1,665 $451K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.14% 6,122 $451K Add +0.3%
UPS United Parcel Service Class B 0.14% 3,272 $446K Add +0.1%
TMUS T-Mobile US Inc. 0.14% 2,109 $435K Reduce -0.1%
AVDE Avantis International Equity 0.13% 6,098 $409K Add +35.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 947 $401K Add +0.3%
QCOM Qualcomm Inc. 0.13% 2,327 $396K Add +3.4%
DVN Devon Energy Corp. 0.13% 10,057 $393K Reduce -36.6%
LEVI Levi Strauss & Co. Class A 0.12% 17,703 $386K Reduce -0.4%
PSX Phillips 66 0.12% 2,910 $383K No change
GEN Gen Digital Inc. 0.12% 13,766 $378K New
ET Energy Transfer LP 0.12% 23,422 $376K No change
PRU Prudential Financial Inc. 0.11% 2,876 $348K Add +10.6%
SHEL Shell PLC-ADR 0.11% 5,073 $335K Add +0.8%
EVRG Evergy Inc. 0.11% 5,358 $332K No change
TXN Texas Instruments Inc. 0.10% 1,473 $304K Reduce -2.5%
TRGP Targa Resources Corp. 0.10% 2,046 $303K No change
BLK BlackRock Finance Inc. 0.10% 313 $297K Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 3,500 $292K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,539 $287K Add +0.2%
NUE Nucor Corp. 0.09% 1,841 $277K No change
PULS Pgim Ultra Short Bond ETF 0.09% 5,513 $274K Add +13.3%
PLTR Palantir Technologies Inc. Class A 0.09% 7,357 $274K New
IWV iShares Russell 3000 ETF 0.08% 800 $261K Reduce -18.4%
MPC Marathon Petroleum Corp. 0.08% 1,586 $258K No change
CLX Clorox Company 0.08% 1,527 $249K Reduce -16.4%
NFLX Netflix Inc. 0.08% 349 $248K Reduce -34.3%
SO The Southern Co. 0.08% 2,700 $243K No change
HSY The Hershey Co. 0.08% 1,252 $240K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.07% 1,173 $232K Add +4.0%
MSI Motorola Solutions Inc. 0.07% 512 $230K New
SMG Scotts Miracle-Gro Co. 0.07% 2,567 $223K Reduce -81.8%
CPSM Calamos SP500 STR Alt Promay 0.07% 8,330 $220K Add +4.8%
BBY Best Buy Co. Inc. 0.07% 2,101 $217K New
DOW Dow Inc. 0.07% 3,927 $215K Reduce -24.5%
CARY Angel Oak Income ETF 0.07% 9,709 $206K No change
MARM Ftvestus Max Buff ETF March 0.07% 6,700 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 763 $204K New
LMT Lockheed Martin Corp. 0.06% 343 $201K New
DMB BNY Mellon Muni BND Infra 0.06% 17,500 $195K No change
GT Goodyear Tire & Rubber Co. 0.04% 13,000 $115K Reduce -35.0%
RBBN Ribbon Communications Inc. 0.02% 20,400 $66K No change
RSKD Riskified Ltd. Class A 0.02% 14,000 $66K No change
EDUC Educational Development Corp. 0.02% 25,000 $59K No change

Portfolio Sells Q2 2024 → Q3 2024
STLD Steel Dynamics Inc. Sold out 0.00% −2.29
ATKR Atkore Inc. Sold out 0.00% −1.27
KLAC KLA Corp. Reduce -28.8% 2.19% −1.23
DE Deere & Co. Reduce -79.9% 0.21% −0.78
XLE SS Energy Select Sector Sold out 0.00% −0.58
TGT Target Corp. Sold out 0.00% −0.56
LKQ LKQ Corp. Sold out 0.00% −0.54
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.37
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -6.3% 1.96% −0.31
CVX Chevron Corp. Reduce -1.1% 2.50% −0.31
SMG Scotts Miracle-Gro Co. Reduce -81.8% 0.07% −0.24
SYM Symbotic Inc. Reduce -28.9% 0.15% −0.17
FANG Diamondback Energy Inc. Reduce -36.7% 0.17% −0.15
TJX TJX Companies Inc. Sold out 0.00% −0.13
DVN Devon Energy Corp. Reduce -36.6% 0.13% −0.13
OTTR Otter Tail Corp. Reduce -16.7% 0.26% −0.11
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.11
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.10
BSX Boston Scientific Corp. Reduce -37.7% 0.18% −0.10
LLY Eli Lilly & Co. Reduce -0.0% 1.39% −0.10
NVDA Nvidia Corp. Reduce -1.1% 1.23% −0.09
COP Conocophillips Reduce -2.6% 0.53% −0.09
PFE Pfizer Inc. Reduce -9.4% 0.65% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 1.29% −0.07
GEV GE Vernova Inc. Sold out 0.00% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
F Ford Motor Co. Reduce -0.1% 0.26% −0.06
CARR Carrier Global Corp. Reduce -37.5% 0.19% −0.06
GAP The Gap Inc. Reduce -2.3% 0.34% −0.05
AMZN Amazon.com Inc. Reduce -6.5% 0.32% −0.05
DIS The Walt Disney Co. Reduce -8.3% 0.24% −0.04
NFLX Netflix Inc. Reduce -34.3% 0.08% −0.04
GT Goodyear Tire & Rubber Co. Reduce -35.0% 0.04% −0.04
META Meta Platforms Inc. Class A Reduce -20.3% 0.16% −0.03
DOW Dow Inc. Reduce -24.5% 0.07% −0.02
SKX Skechers USA Inc. Class A Reduce -0.3% 0.29% −0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.15% −0.02
IWV iShares Russell 3000 ETF Reduce -18.4% 0.08% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.01
CLX Clorox Company Reduce -16.4% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 0.72% −0.00
TXN Texas Instruments Inc. Reduce -2.5% 0.10% −0.00
LEVI Levi Strauss & Co. Class A Reduce -0.4% 0.12% +0.01
UNH Unitedhealth Group Inc. Reduce -3.1% 0.17% +0.01
WMB Williams Cos Inc. Reduce -0.1% 0.54% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 3.19% +0.01
TMUS T-Mobile US Inc. Reduce -0.1% 0.14% +0.01
BYD Boyd Gaming Corp. Reduce -7.0% 0.40% +0.02

Portfolio Buys Q2 2024 → Q3 2024
THC Tenet Healthcare Corp. New 1.30% +1.30
SYF Synchrony Financial New 1.29% +1.29
PHM Pultegroup Inc. New 0.84% +0.84
SCHW Schwab (charles) Corp. New 0.42% +0.42
WM Waste Management Inc. Add +58.8% 1.26% +0.41
BP BP PLC-Spons ADR Add +639.8% 0.47% +0.39
TLT iShares 20+ Year Treasury BD New 0.33% +0.33
PH Parker Hannifin Corp. Add +0.2% 1.86% +0.31
ZTS Zoetis Inc. Add +12.8% 1.69% +0.30
ORCL Oracle Corp. Add +0.3% 1.90% +0.26
ADP Automatic Data Processing Add +0.3% 2.26% +0.23
GE General Electric Add +58.3% 0.46% +0.20
AAPL Apple Inc. Add +0.3% 3.53% +0.20
ALSN Allison Transmission Holding New 0.20% +0.20
HCA HCA Healthcare Inc. Add +1.2% 1.07% +0.20
OGE Oge Energy Corp. Add +0.1% 1.93% +0.18
HD Home Depot Inc. Add +0.5% 1.50% +0.17
CAT Caterpillar Inc. Add +0.3% 1.55% +0.17
PG The Procter & Gamble Co. Add +26.9% 0.80% +0.17
FITB Fifth Third Bancorp Add +0.3% 1.48% +0.17
ACN Accenture PLC Class A Add +0.3% 1.50% +0.16
GLW Corning Inc. New 0.15% +0.15
AMGN Amgen Inc. Add +204.8% 0.21% +0.14
GEN Gen Digital Inc. New 0.12% +0.12
KR Kroger Co. Add +0.5% 1.27% +0.12
SGI Somnigroup International Inc. Add +1.2% 1.12% +0.12
MCD McDonald's Corp. Add +0.0% 0.93% +0.12
AVAV Aerovironment Inc. Add +12.8% 0.72% +0.11
GWW WW Grainger Inc. Add +1.4% 1.00% +0.10
CB Chubb Ltd. Add +1.0% 1.13% +0.10
PAYX Paychex Inc. Add +0.7% 1.15% +0.10
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
ORLY O'reilly Automotive Inc. Add +0.5% 1.72% +0.08
MSI Motorola Solutions Inc. New 0.07% +0.07
CPAY Corpay Inc. Add +1.2% 0.58% +0.07
BBY Best Buy Co. Inc. New 0.07% +0.07
MARM Ftvestus Max Buff ETF March New 0.07% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.07% +0.07
LMT Lockheed Martin Corp. New 0.06% +0.06
RTX RTX Corp. Add +0.0% 0.38% +0.05
MMM 3M Co. Add +0.1% 0.23% +0.05
KO The Coca-Cola Co. Add +0.7% 0.58% +0.05
APD Air Products & Chemicals Inc. Add +0.6% 0.46% +0.05
LOW Lowe's Cos Inc. Add +0.1% 0.26% +0.04
AVDE Avantis International Equity Add +35.5% 0.13% +0.04
BLBD Blue Bird Corp. Add +41.0% 0.19% +0.03
JNJ Johnson & Johnson Add +0.5% 0.48% +0.03
ABT Abbott Laboratories Add +0.5% 0.56% +0.03
MDT Medtronic PLC Add +0.8% 0.27% +0.03
AXP American Express Co. Add +0.1% 0.14% +0.02

Options Activity Q2 2024 → Q3 2024
AMD Advanced Micro Devices call Sold out 4,000 $649Kbefore exit
BITO Proshares Bitcoin ETF-Usd call Sold out 13,500 $304Kbefore exit
PRIM Primoris Services Corp. call Sold out 5,600 $279Kbefore 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