Vista Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Vista Investment Partners LLC reported 149 stock positions worth $320.5 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Exxon Mobil (XOM, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 19, added to 46 and reduced 64. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0002023386
- Portfolio Value
- $320.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000070 ↗ filed Jan 21, 2025
Holdings Value
Holdings 149 stocks · $320.5M
| AAPL Apple Inc. | 3.67% | 46,991 | $11.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.49% | 104,092 | $11.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 18,262 | $10.7M | Add +5.3% |
| ARLP Alliance Resource Partners | 2.85% | 347,631 | $9.1M | No change |
| SFM Sprouts Farmers Market Inc. | 2.64% | 66,560 | $8.5M | Reduce -23.4% |
| CVX Chevron Corp. | 2.39% | 52,882 | $7.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.33% | 25,493 | $7.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.93% | 11,723 | $6.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.86% | 14,109 | $5.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.82% | 35,043 | $5.8M | Add +0.7% |
| OGE Oge Energy Corp. | 1.82% | 141,501 | $5.8M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 1.82% | 9,169 | $5.8M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 1.74% | 4,700 | $5.6M | Add +1.0% |
| KLAC KLA Corp. | 1.72% | 8,760 | $5.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.70% | 40,452 | $5.4M | Add +27.6% |
| SYF Synchrony Financial | 1.63% | 80,381 | $5.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.60% | 28,767 | $5.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.46% | 13,270 | $4.7M | Add +0.3% |
| FITB Fifth Third Bancorp | 1.42% | 107,824 | $4.6M | Reduce -0.4% |
| HD Home Depot Inc. | 1.42% | 11,717 | $4.6M | Add +1.3% |
| ZTS Zoetis Inc. | 1.40% | 27,525 | $4.5M | Add +1.7% |
| CAT Caterpillar Inc. | 1.38% | 12,206 | $4.4M | Reduce -1.3% |
| COR Cencora Inc. | 1.38% | 19,693 | $4.4M | Add +1.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.37% | 48,976 | $4.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 8,543 | $4.4M | Add +3.8% |
| VZ Verizon Communications Inc. | 1.33% | 106,879 | $4.3M | Reduce -1.7% |
| KR Kroger Co. | 1.31% | 68,897 | $4.2M | Reduce -0.4% |
| TRI Thomson Reuters Corp. | 1.28% | 25,505 | $4.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.22% | 17,258 | $3.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.21% | 9,637 | $3.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 32,129 | $3.9M | New |
| PEP Pepsico Inc. | 1.21% | 25,519 | $3.9M | Add +0.9% |
| WM Waste Management Inc. | 1.20% | 19,010 | $3.8M | Reduce -0.1% |
| PAYX Paychex Inc. | 1.17% | 26,765 | $3.8M | Add +0.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.15% | 64,944 | $3.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.14% | 4,748 | $3.7M | Reduce -3.2% |
| CB Chubb Ltd. | 1.08% | 12,582 | $3.5M | Add +2.9% |
| MAR Marriott International Class A | 1.08% | 12,421 | $3.5M | Add +2.8% |
| TOL Toll Brothers Inc. | 1.05% | 26,597 | $3.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 3,146 | $3.3M | Add +4.8% |
| PNC PNC Financial Services Group | 1.01% | 16,857 | $3.3M | New |
| THC Tenet Healthcare Corp. | 0.98% | 24,843 | $3.1M | Add +1.7% |
| JHG Janus Henderson Group PLC | 0.94% | 71,135 | $3.0M | New |
| EG Everest Group Ltd. | 0.90% | 7,985 | $2.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,155 | $2.8M | Reduce -6.3% |
| WMT Walmart Inc. | 0.83% | 29,555 | $2.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.82% | 9,079 | $2.6M | Reduce -5.2% |
| OKE Oneok Inc. | 0.80% | 25,413 | $2.6M | No change |
| MSI Motorola Solutions Inc. | 0.79% | 5,510 | $2.5M | Add +976.2% |
| HCA HCA Healthcare Inc. | 0.79% | 8,463 | $2.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,421 | $2.5M | Reduce -2.6% |
| T AT&T Inc. | 0.76% | 107,264 | $2.4M | Add +14.1% |
| PHM Pultegroup Inc. | 0.64% | 18,818 | $2.0M | Add +3.1% |
| CPAY Corpay Inc. | 0.63% | 5,975 | $2.0M | Add +2.6% |
| AVAV Aerovironment Inc. | 0.63% | 13,032 | $2.0M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 9,059 | $2.0M | Reduce -17.2% |
| WMB Williams Cos Inc. | 0.62% | 36,678 | $2.0M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.54% | 10,315 | $1.7M | Reduce -28.9% |
| ABT Abbott Laboratories | 0.53% | 15,154 | $1.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.50% | 25,624 | $1.6M | Add +2.2% |
| TXNM TXNM Energy Inc. | 0.48% | 31,019 | $1.5M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,913 | $1.5M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.47% | 20,150 | $1.5M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,897 | $1.4M | Add +0.6% |
| BYD Boyd Gaming Corp. | 0.43% | 19,125 | $1.4M | Reduce -0.5% |
| MO Altria Group Inc. | 0.43% | 26,360 | $1.4M | Reduce -8.3% |
| VFLO Victoryshares Free Cash Flow | 0.43% | 40,190 | $1.4M | New |
| NDAQ Nasdaq Inc. | 0.42% | 17,540 | $1.4M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.42% | 22,725 | $1.3M | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 7,640 | $1.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.39% | 8,710 | $1.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.37% | 5,452 | $1.2M | Add +0.2% |
| BP BP PLC-Spons ADR | 0.37% | 39,833 | $1.2M | Reduce -14.0% |
| V Visa Inc. Class A | 0.36% | 3,684 | $1.2M | No change |
| RTX RTX Corp. | 0.35% | 9,792 | $1.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.31% | 13,939 | $999K | No change |
| AVDE Avantis International Equity | 0.30% | 15,638 | $960K | Add +156.4% |
| EPD Enterprise Products Partners | 0.29% | 29,497 | $925K | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.28% | 9,313 | $903K | New |
| PM Philip Morris International | 0.28% | 7,418 | $893K | Reduce -17.8% |
| SKX Skechers USA Inc. Class A | 0.27% | 12,739 | $857K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,514 | $837K | Reduce -2.4% |
| GAP The Gap Inc. | 0.25% | 33,850 | $800K | Reduce -30.2% |
| OTTR Otter Tail Corp. | 0.24% | 10,504 | $776K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 77,805 | $770K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 3,600 | $765K | No change |
| MDT Medtronic PLC | 0.24% | 9,439 | $754K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.23% | 3,314 | $752K | Add +0.5% |
| ALL Allstate Corp. | 0.23% | 3,838 | $740K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.23% | 2,969 | $733K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 788 | $722K | No change |
| ALSN Allison Transmission Holding | 0.22% | 6,566 | $710K | Add +0.9% |
| D Dominion Energy Inc. | 0.22% | 13,130 | $707K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $681K | No change |
| DE Deere & Co. | 0.21% | 1,597 | $677K | Reduce -0.2% |
| MMM 3M Co. | 0.21% | 5,182 | $669K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.19% | 18,262 | $614K | New |
| KMB Kimberly-Clark Corp. | 0.19% | 4,671 | $612K | New |
| BSX Boston Scientific Corp. | 0.19% | 6,818 | $609K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 7,699 | $582K | Add +4.7% |
Portfolio Sells Q3 2024 → Q4 2024
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.83 |
| KLAC KLA Corp. | Reduce -0.9% | 1.72% | −0.47 |
| PFE Pfizer Inc. | Reduce -69.1% | 0.18% | −0.47 |
| SFM Sprouts Farmers Market Inc. | Reduce -23.4% | 2.64% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 3.49% | −0.43 |
| COP Conocophillips | Reduce -75.2% | 0.12% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -28.9% | 0.54% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.14% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 1.33% | −0.23 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.60% | −0.23 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.21 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -1.3% | 1.38% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -17.2% | 0.62% | −0.15 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.12 |
| TRI Thomson Reuters Corp. | Reduce -0.1% | 1.28% | −0.12 |
| CVX Chevron Corp. | Reduce -0.4% | 2.39% | −0.11 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.82% | −0.11 |
| OGE Oge Energy Corp. | Reduce -3.6% | 1.82% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.86% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -14.0% | 0.37% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.87% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.10 |
| GAP The Gap Inc. | Reduce -30.2% | 0.25% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.39% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.09 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -17.8% | 0.28% | −0.07 |
| SYM Symbotic Inc. | Reduce -43.1% | 0.08% | −0.07 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.07 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -16.5% | 0.42% | −0.07 |
| WM Waste Management Inc. | Reduce -0.1% | 1.20% | −0.07 |
| CARY Angel Oak Income ETF | Sold out | 0.00% | −0.07 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -0.3% | 0.40% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -0.4% | 1.42% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 0.13% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 1.82% | −0.04 |
| MO Altria Group Inc. | Reduce -8.3% | 0.43% | −0.04 |
| MDT Medtronic PLC | Reduce -0.2% | 0.24% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 0.42% | −0.03 |
| RTX RTX Corp. | Reduce -0.6% | 0.35% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.16% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TJX TJX Companies Inc. | New | 1.21% | +1.21 |
| TOL Toll Brothers Inc. | New | 1.05% | +1.05 |
| PNC PNC Financial Services Group | New | 1.01% | +1.01 |
| JHG Janus Henderson Group PLC | New | 0.94% | +0.94 |
| MSI Motorola Solutions Inc. | Add +976.2% | 0.79% | +0.72 |
| NVDA Nvidia Corp. | Add +27.6% | 1.70% | +0.46 |
| VFLO Victoryshares Free Cash Flow | New | 0.43% | +0.43 |
| AVUS Avantis U.S. Equity ETF | New | 0.28% | +0.28 |
| LUV Southwest Airlines Co. | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | New | 0.19% | +0.19 |
| ENR Energizer Holdings Inc. | New | 0.17% | +0.17 |
| AVDE Avantis International Equity | Add +156.4% | 0.30% | +0.17 |
| HWM Howmet Aerospace Inc. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 3.34% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.15% | +0.15 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| MAR Marriott International Class A | Add +2.8% | 1.08% | +0.12 |
| AVLV Avantis US Large Cap Value | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +14.1% | 0.76% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.18% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.93% | +0.09 |
| BJ Bj's Wholesale Club Holdings | Add +1.1% | 1.37% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +128.4% | 0.15% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 1.36% | +0.08 |
| RWT Redwood Trust Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.37% | +0.05 |
| CPAY Corpay Inc. | Add +2.6% | 0.63% | +0.05 |
| GWW WW Grainger Inc. | Add +4.8% | 1.03% | +0.04 |
| SGI Somnigroup International Inc. | Add +1.4% | 1.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.18% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.0% | 1.74% | +0.02 |
| PAYX Paychex Inc. | Add +0.0% | 1.17% | +0.02 |
| ALSN Allison Transmission Holding | Add +0.9% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.16% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.07% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.10% | −0.01 |
| PSX Phillips 66 | Add +8.5% | 0.11% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.09% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.14% | −0.01 |
| MMM 3M Co. | Add +0.5% | 0.21% | −0.02 |
| F Ford Motor Co. | Add +2.0% | 0.24% | −0.02 |
| BDX Becton Dickinson and Co. | Add +0.5% | 0.23% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.44% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.13% | −0.02 |
| COR Cencora Inc. | Add +1.1% | 1.38% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.23% | −0.03 |
| ACN Accenture PLC Class A | Add +0.3% | 1.46% | −0.04 |
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 |