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

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 Q3 2024 Q4 2024: $320.5M $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 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%
ZS Zscaler Inc. 0.18% 3,188 $575K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.18% 3,008 $573K Add +6.4%
PFE Pfizer Inc. 0.18% 21,578 $572K Reduce -69.1%
ENR Energizer Holdings Inc. 0.17% 15,849 $553K New
EVRI Everi Holdings Inc. 0.17% 39,925 $539K Reduce -3.0%
HWM Howmet Aerospace Inc. 0.17% 4,856 $531K New
SHW The Sherwin-Williams Co. 0.16% 1,535 $522K Reduce -1.8%
META Meta Platforms Inc. Class A 0.16% 884 $518K Add +0.7%
GLW Corning Inc. 0.15% 10,443 $496K Reduce -0.5%
AXP American Express Co. 0.15% 1,665 $494K No change
FANG Diamondback Energy Inc. 0.15% 2,991 $490K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,743 $488K Add +128.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 10,691 $471K New
TMUS T-Mobile US Inc. 0.14% 2,093 $462K Reduce -0.8%
UNP Union Pacific Corp. 0.14% 1,963 $448K Add +0.1%
UNH Unitedhealth Group Inc. 0.13% 816 $413K Reduce -11.7%
UPS United Parcel Service Class B 0.13% 3,272 $413K No change
MRK Merck & Co. Inc. 0.13% 4,143 $412K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 951 $405K Add +0.4%
COWG Pacer US LRG Cap Cows GR LD 0.12% 12,260 $393K New
COP Conocophillips 0.12% 3,884 $385K Reduce -75.2%
CP Canadian Pacific Kansas City 0.12% 5,316 $385K Reduce -0.2%
AVLV Avantis US Large Cap Value 0.12% 5,690 $380K New
GEN Gen Digital Inc. 0.12% 13,685 $375K Reduce -0.6%
TRGP Targa Resources Corp. 0.11% 2,046 $365K No change
PSX Phillips 66 0.11% 3,158 $360K Add +8.5%
ET Energy Transfer LP 0.11% 18,147 $356K Reduce -22.5%
PRU Prudential Financial Inc. 0.11% 2,876 $341K No change
QCOM Qualcomm Inc. 0.10% 2,178 $335K Reduce -6.4%
EVRG Evergy Inc. 0.10% 5,358 $330K No change
DVN Devon Energy Corp. 0.10% 9,894 $324K Reduce -1.6%
BKR Baker Hughes Co. 0.10% 7,820 $321K New
SHEL Shell PLC-ADR 0.10% 5,117 $321K Add +0.9%
NFLX Netflix Inc. 0.10% 349 $311K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,245 $297K Reduce -5.3%
TXN Texas Instruments Inc. 0.09% 1,475 $277K Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 3,500 $272K No change
SYM Symbotic Inc. 0.08% 11,299 $268K Reduce -43.1%
RWT Redwood Trust Inc. 0.08% 37,575 $245K New
CLX Clorox Company 0.07% 1,428 $232K Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.07% 1,174 $230K Add +0.1%
CPSM Calamos SP500 STR Alt Promay 0.07% 8,330 $222K No change
SO The Southern Co. 0.07% 2,698 $222K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.07% 1,587 $221K Add +0.1%
NUE Nucor Corp. 0.07% 1,841 $215K No change
HSY The Hershey Co. 0.07% 1,252 $212K No change
DMB BNY Mellon Muni BND Infra 0.06% 17,500 $181K No change
GT Goodyear Tire & Rubber Co. 0.04% 13,000 $117K No change
RBBN Ribbon Communications Inc. 0.03% 20,400 $85K No change

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

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