Vista Investment Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Vista Investment Partners LLC reported 154 stock positions worth $328.1 million. Its top holding was Exxon Mobil (XOM) at 3.7% of the portfolio, followed by Apple (AAPL, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2024, it opened 20 new positions, sold out of 15, added to 56 and reduced 60. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale an exit from Waste Management (WM).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0002023386
- Portfolio Value
- $328.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000450 ↗ filed Apr 17, 2025
Holdings Value
Holdings 154 stocks · $328.1M
| XOM Exxon Mobil Corp. | 3.73% | 103,040 | $12.3M | Reduce -1.0% |
| AAPL Apple Inc. | 3.29% | 48,615 | $10.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 18,320 | $10.2M | Add +0.3% |
| SFM Sprouts Farmers Market Inc. | 3.06% | 65,735 | $10.0M | Reduce -1.2% |
| ARLP Alliance Resource Partners | 3.02% | 363,672 | $9.9M | Add +4.6% |
| CVX Chevron Corp. | 2.69% | 52,767 | $8.8M | Reduce -0.2% |
| ADP Automatic Data Processing | 2.35% | 25,258 | $7.7M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 2.06% | 4,710 | $6.7M | Add +0.2% |
| OGE Oge Energy Corp. | 1.98% | 141,640 | $6.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.97% | 11,764 | $6.4M | Add +0.3% |
| ABBV Abbvie Inc. | 1.85% | 28,942 | $6.1M | Add +0.6% |
| KLAC KLA Corp. | 1.77% | 8,562 | $5.8M | Reduce -2.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.70% | 49,021 | $5.6M | Add +0.1% |
| COR Cencora Inc. | 1.67% | 19,754 | $5.5M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.66% | 8,985 | $5.5M | Reduce -2.0% |
| AVDE Avantis International Equity | 1.50% | 74,373 | $4.9M | Add +375.6% |
| ORCL Oracle Corp. | 1.50% | 35,228 | $4.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.44% | 104,051 | $4.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.43% | 12,529 | $4.7M | Reduce -11.2% |
| KR Kroger Co. | 1.40% | 67,939 | $4.6M | Reduce -1.4% |
| TRI Thomson Reuters Corp. | 1.33% | 25,318 | $4.4M | Reduce -0.7% |
| HD Home Depot Inc. | 1.33% | 11,870 | $4.4M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 1.32% | 87,165 | $4.3M | New |
| SYF Synchrony Financial | 1.28% | 79,146 | $4.2M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 1.27% | 106,451 | $4.2M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.25% | 13,153 | $4.1M | Reduce -0.9% |
| PAYX Paychex Inc. | 1.25% | 26,542 | $4.1M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.25% | 24,821 | $4.1M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 8,570 | $4.0M | Add +0.3% |
| CAT Caterpillar Inc. | 1.21% | 12,071 | $4.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 31,936 | $3.9M | Reduce -0.6% |
| SGI Somnigroup International Inc. | 1.18% | 64,838 | $3.9M | Reduce -0.2% |
| CB Chubb Ltd. | 1.18% | 12,828 | $3.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.17% | 4,631 | $3.8M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 1.13% | 8,484 | $3.7M | Add +54.0% |
| HON Honeywell International Inc. | 1.11% | 17,154 | $3.6M | Reduce -0.6% |
| THC Tenet Healthcare Corp. | 1.03% | 25,181 | $3.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,306 | $3.4M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.96% | 3,205 | $3.2M | Add +1.9% |
| MAR Marriott International Class A | 0.91% | 12,565 | $3.0M | Add +1.2% |
| PNC PNC Financial Services Group | 0.91% | 16,958 | $3.0M | Add +0.6% |
| T AT&T Inc. | 0.90% | 104,379 | $3.0M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 0.90% | 8,508 | $2.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.89% | 27,020 | $2.9M | Reduce -33.2% |
| MCD McDonald's Corp. | 0.87% | 9,145 | $2.9M | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.81% | 12,745 | $2.6M | New |
| JHG Janus Henderson Group PLC | 0.80% | 72,191 | $2.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.79% | 10,027 | $2.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 10,336 | $2.5M | Reduce -0.8% |
| OKE Oneok Inc. | 0.76% | 25,216 | $2.5M | Reduce -0.8% |
| VFLO Victoryshares Free Cash Flow | 0.75% | 71,505 | $2.5M | Add +77.9% |
| KO The Coca-Cola Co. | 0.73% | 33,417 | $2.4M | Add +30.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 8,840 | $2.2M | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.67% | 36,616 | $2.2M | Reduce -0.2% |
| TNL Travel + Leisure Co. | 0.65% | 45,957 | $2.1M | New |
| AVGO Broadcom Inc. | 0.64% | 12,490 | $2.1M | New |
| ABT Abbott Laboratories | 0.61% | 15,213 | $2.0M | Add +0.4% |
| PHM Pultegroup Inc. | 0.61% | 19,522 | $2.0M | Add +3.7% |
| AVAV Aerovironment Inc. | 0.56% | 15,541 | $1.9M | Add +19.3% |
| WMT Walmart Inc. | 0.54% | 20,026 | $1.8M | Reduce -32.2% |
| PG The Procter & Gamble Co. | 0.52% | 10,104 | $1.7M | Reduce -2.0% |
| TXNM TXNM Energy Inc. | 0.49% | 30,082 | $1.6M | Reduce -3.0% |
| MO Altria Group Inc. | 0.48% | 26,063 | $1.6M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 7,440 | $1.5M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,924 | $1.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.44% | 8,678 | $1.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.43% | 23,020 | $1.4M | Add +1.3% |
| RTX RTX Corp. | 0.40% | 9,833 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,418 | $1.3M | Add +6.4% |
| NDAQ Nasdaq Inc. | 0.40% | 17,090 | $1.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.39% | 3,684 | $1.3M | No change |
| BP BP PLC-Spons ADR | 0.38% | 37,070 | $1.3M | Reduce -6.9% |
| AVUV Avantis US Small Cap Value | 0.38% | 14,285 | $1.2M | New |
| JHSC John Hancock Multi Small Cap | 0.38% | 33,385 | $1.2M | New |
| BYD Boyd Gaming Corp. | 0.38% | 18,722 | $1.2M | Reduce -2.1% |
| PM Philip Morris International | 0.36% | 7,434 | $1.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.34% | 5,807 | $1.1M | Add +6.5% |
| PEP Pepsico Inc. | 0.32% | 6,957 | $1.0M | Reduce -72.7% |
| EPD Enterprise Products Partners | 0.32% | 30,517 | $1.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.30% | 1,052 | $995K | Add +33.5% |
| NEE Nextera Energy Inc. | 0.30% | 13,939 | $988K | No change |
| MRSH Marsh & McLennan Cos | 0.27% | 3,600 | $879K | No change |
| AVLV Avantis US Large Cap Value | 0.26% | 13,325 | $869K | Add +134.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 28,185 | $868K | Add +129.9% |
| MDT Medtronic PLC | 0.26% | 9,516 | $855K | Add +0.8% |
| MMM 3M Co. | 0.25% | 5,545 | $814K | Add +7.0% |
| OTTR Otter Tail Corp. | 0.24% | 9,899 | $796K | Reduce -5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 76,805 | $770K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,037 | $763K | Add +17.4% |
| BDX Becton Dickinson and Co. | 0.23% | 3,329 | $762K | Add +0.5% |
| DE Deere & Co. | 0.23% | 1,597 | $750K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,568 | $747K | Add +0.7% |
| ALL Allstate Corp. | 0.22% | 3,431 | $710K | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.21% | 2,987 | $697K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,262 | $661K | Add +54.7% |
| D Dominion Energy Inc. | 0.20% | 11,704 | $656K | Reduce -10.9% |
| BSX Boston Scientific Corp. | 0.19% | 6,122 | $618K | Reduce -10.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 4,306 | $612K | Reduce -7.8% |
| ROKU Roku Inc. | 0.19% | 8,686 | $612K | New |
| META Meta Platforms Inc. Class A | 0.19% | 1,058 | $610K | Add +19.7% |
Portfolio Sells Q4 2024 → Q1 2025
| WM Waste Management Inc. | Sold out | 0.00% | −1.20 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.05 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.90 |
| PEP Pepsico Inc. | Reduce -72.7% | 0.32% | −0.89 |
| NVDA Nvidia Corp. | Reduce -33.2% | 0.89% | −0.80 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.63 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -11.2% | 1.43% | −0.42 |
| SYF Synchrony Financial | Reduce -1.5% | 1.28% | −0.35 |
| WMT Walmart Inc. | Reduce -32.2% | 0.54% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.28 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.27 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Reduce -0.9% | 1.25% | −0.21 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.19 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Reduce -1.1% | 1.21% | −0.17 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 1.66% | −0.16 |
| ZTS Zoetis Inc. | Reduce -9.8% | 1.25% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.15 |
| FITB Fifth Third Bancorp | Reduce -1.3% | 1.27% | −0.15 |
| GAP The Gap Inc. | Reduce -52.9% | 0.10% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.15 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -0.6% | 1.11% | −0.11 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -39.0% | 0.08% | −0.07 |
| BYD Boyd Gaming Corp. | Reduce -2.1% | 0.38% | −0.06 |
| ENR Energizer Holdings Inc. | Reduce -9.7% | 0.13% | −0.04 |
| OKE Oneok Inc. | Reduce -0.8% | 0.76% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -2.6% | 0.40% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.10% | −0.02 |
| GLW Corning Inc. | Reduce -9.7% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.11% | −0.02 |
| D Dominion Energy Inc. | Reduce -10.9% | 0.20% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -7.8% | 0.13% | −0.02 |
| SYM Symbotic Inc. | Reduce -4.9% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.52% | −0.01 |
| ALL Allstate Corp. | Reduce -10.6% | 0.22% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.17% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -2.2% | 0.11% | −0.01 |
| BKR Baker Hughes Co. | Reduce -12.5% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.77% | −0.01 |
| F Ford Motor Co. | Reduce -1.3% | 0.23% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -7.8% | 0.19% | −0.00 |
| HSY The Hershey Co. | Reduce -4.2% | 0.06% | −0.00 |
| GT Goodyear Tire & Rubber Co. | Reduce -7.7% | 0.03% | −0.00 |
| COP Conocophillips | Reduce -4.9% | 0.12% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PULS Pgim Ultra Short Bond ETF | New | 1.32% | +1.32 |
| AVDE Avantis International Equity | Add +375.6% | 1.50% | +1.20 |
| DRI Darden Restaurants Inc. | New | 0.81% | +0.81 |
| TNL Travel + Leisure Co. | New | 0.65% | +0.65 |
| AVGO Broadcom Inc. | New | 0.64% | +0.64 |
| AVUV Avantis US Small Cap Value | New | 0.38% | +0.38 |
| JHSC John Hancock Multi Small Cap | New | 0.38% | +0.38 |
| BJ Bj's Wholesale Club Holdings | Add +0.1% | 1.70% | +0.34 |
| MSI Motorola Solutions Inc. | Add +54.0% | 1.13% | +0.34 |
| VFLO Victoryshares Free Cash Flow | Add +77.9% | 0.75% | +0.32 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 2.06% | +0.32 |
| COR Cencora Inc. | Add +0.3% | 1.67% | +0.29 |
| ABBV Abbvie Inc. | Add +0.6% | 1.85% | +0.25 |
| KO The Coca-Cola Co. | Add +30.4% | 0.73% | +0.23 |
| ROKU Roku Inc. | New | 0.19% | +0.19 |
| NRG NRG Energy Inc. | New | 0.18% | +0.18 |
| ARLP Alliance Resource Partners | Add +4.6% | 3.02% | +0.17 |
| OGE Oge Energy Corp. | Add +0.1% | 1.98% | +0.16 |
| EXE Expand Energy Corp. | New | 0.16% | +0.16 |
| LHX L3HARRIS Technologies Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.02% | +0.15 |
| AVLV Avantis US Large Cap Value | Add +134.2% | 0.26% | +0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Add +129.9% | 0.26% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.13% | +0.13 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.13% | +0.13 |
| CALM Cal-Maine Foods Inc. | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | New | 0.12% | +0.12 |
| SAIC Science Applications Inte | New | 0.12% | +0.12 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.90% | +0.10 |
| CB Chubb Ltd. | Add +2.0% | 1.18% | +0.10 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +0.2% | 0.36% | +0.08 |
| ABT Abbott Laboratories | Add +0.4% | 0.61% | +0.08 |
| COST Costco Wholesale Corp. | Add +33.5% | 0.30% | +0.08 |
| BTU Peabody Energy Corp. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +54.7% | 0.20% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| CARY Angel Oak Income ETF | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| THC Tenet Healthcare Corp. | Add +1.4% | 1.03% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +17.4% | 0.23% | +0.05 |
| MCD McDonald's Corp. | Add +0.7% | 0.87% | +0.05 |
| RTX RTX Corp. | Add +0.4% | 0.40% | +0.04 |
| MMM 3M Co. | Add +7.0% | 0.25% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.97% | +0.04 |
| EPD Enterprise Products Partners | Add +3.5% | 0.32% | +0.03 |
| MDT Medtronic PLC | Add +0.8% | 0.26% | +0.03 |
| META Meta Platforms Inc. Class A | Add +19.7% | 0.19% | +0.02 |
| PRU Prudential Financial Inc. | Add +25.6% | 0.12% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.12% | +0.02 |
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 |