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

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 Q4 2024 Q1 2025: $328.1M $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 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%
NRG NRG Energy Inc. 0.18% 6,184 $590K New
HWM Howmet Aerospace Inc. 0.17% 4,299 $558K Reduce -11.5%
PFE Pfizer Inc. 0.17% 21,569 $547K Reduce -0.0%
EVRI Everi Holdings Inc. 0.17% 39,925 $546K No change
SHW The Sherwin-Williams Co. 0.16% 1,535 $536K No change
GOOG Alphabet Inc. Class C 0.16% 3,316 $518K Add +10.2%
EXE Expand Energy Corp. 0.16% 4,633 $516K New
LHX L3HARRIS Technologies Inc. 0.16% 2,463 $516K New
TMUS T-Mobile US Inc. 0.15% 1,849 $493K Reduce -11.7%
UNP Union Pacific Corp. 0.14% 1,932 $456K Reduce -1.6%
FANG Diamondback Energy Inc. 0.13% 2,757 $441K Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF 0.13% 7,989 $437K New
GLW Corning Inc. 0.13% 9,435 $432K Reduce -9.7%
ENR Energizer Holdings Inc. 0.13% 14,320 $428K Reduce -9.7%
RFG Invesco S&P Midcap 400 Pure 0.13% 9,724 $426K New
CALM Cal-Maine Foods Inc. 0.13% 4,670 $425K New
TRGP Targa Resources Corp. 0.13% 2,046 $410K No change
PRU Prudential Financial Inc. 0.12% 3,612 $403K Add +25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 955 $401K Add +0.4%
PSX Phillips 66 0.12% 3,158 $390K No change
COP Conocophillips 0.12% 3,692 $388K Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 4,558 $382K New
SAIC Science Applications Inte 0.12% 3,388 $380K New
SHEL Shell PLC-ADR 0.12% 5,155 $378K Add +0.7%
EVRG Evergy Inc. 0.11% 5,358 $369K No change
DVN Devon Energy Corp. 0.11% 9,861 $369K Reduce -0.3%
CP Canadian Pacific Kansas City 0.11% 5,201 $365K Reduce -2.2%
NFLX Netflix Inc. 0.11% 388 $362K Add +11.2%
MRK Merck & Co. Inc. 0.11% 3,906 $351K Reduce -5.7%
UPS United Parcel Service Class B 0.10% 3,131 $344K Reduce -4.3%
QCOM Qualcomm Inc. 0.10% 2,213 $340K Add +1.6%
ET Energy Transfer LP 0.10% 18,147 $337K No change
BMY Bristol-Myers Squibb Co. 0.10% 5,402 $329K Add +3.0%
GAP The Gap Inc. 0.10% 15,935 $328K Reduce -52.9%
BKR Baker Hughes Co. 0.09% 6,846 $301K Reduce -12.5%
BLK BlackRock Inc. 0.09% 311 $294K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 3,500 $275K No change
AXP American Express Co. 0.08% 1,015 $273K Reduce -39.0%
TXN Texas Instruments Inc. 0.08% 1,475 $265K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,292 $251K Add +10.1%
SO The Southern Co. 0.08% 2,698 $248K No change
BTU Peabody Energy Corp. 0.07% 18,132 $246K New
GILD Gilead Sciences Inc. 0.07% 2,118 $237K New
MPC Marathon Petroleum Corp. 0.07% 1,588 $231K Add +0.1%
CPSM Calamos SP500 STR Alt Promay 0.07% 8,330 $224K No change
NUE Nucor Corp. 0.07% 1,841 $222K No change
SYM Symbotic Inc. 0.07% 10,743 $217K Reduce -4.9%
CLX Clorox Company 0.06% 1,428 $210K No change
CARY Angel Oak Income ETF 0.06% 9,949 $207K New
HSY The Hershey Co. 0.06% 1,200 $205K Reduce -4.2%
AMGN Amgen Inc. 0.06% 653 $203K New
DMB BNY Mellon Muni BND Infra 0.06% 17,500 $185K No change
GT Goodyear Tire & Rubber Co. 0.03% 12,000 $111K Reduce -7.7%
RBBN Ribbon Communications Inc. 0.02% 20,400 $80K No change

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

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