Vista Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Vista Investment Partners LLC reported 154 stock positions worth $346.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.3% of the portfolio, followed by Exxon Mobil (XOM, 3.2%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 57 and reduced 65. The biggest buy was Broadcom (AVGO, shares +83%) and the biggest sale an exit from Pgim Ultra Short Bond ETF (PULS).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0002023386
- Portfolio Value
- $346.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000766 ↗ filed Jul 10, 2025
Holdings Value
Holdings 154 stocks · $346.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 18,376 | $11.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 3.20% | 103,011 | $11.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.81% | 47,535 | $9.8M | Reduce -2.2% |
| ARLP Alliance Resource Partners | 2.74% | 363,672 | $9.5M | No change |
| SFM Sprouts Farmers Market Inc. | 2.47% | 52,022 | $8.6M | Reduce -20.9% |
| ADP Automatic Data Processing | 2.24% | 25,194 | $7.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.21% | 35,028 | $7.7M | Reduce -0.6% |
| KLAC KLA Corp. | 2.20% | 8,505 | $7.6M | Reduce -0.7% |
| CVX Chevron Corp. | 2.18% | 52,699 | $7.5M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.97% | 92,333 | $6.8M | Add +24.1% |
| MA Mastercard Inc. Class A | 1.90% | 11,713 | $6.6M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 1.83% | 70,475 | $6.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.82% | 22,863 | $6.3M | Add +83.0% |
| OGE Oge Energy Corp. | 1.81% | 141,775 | $6.3M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.79% | 8,905 | $6.2M | Reduce -0.9% |
| COR Cencora Inc. | 1.70% | 19,673 | $5.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.64% | 11,439 | $5.7M | Reduce -8.7% |
| ABBV Abbvie Inc. | 1.56% | 29,051 | $5.4M | Add +0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.52% | 48,773 | $5.3M | Reduce -0.5% |
| SYF Synchrony Financial | 1.52% | 78,778 | $5.3M | Reduce -0.5% |
| TRI Thomson Reuters Corp. | 1.46% | 25,194 | $5.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.40% | 13,215 | $4.8M | Add +11.3% |
| KR Kroger Co. | 1.39% | 67,352 | $4.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 8,752 | $4.8M | Add +2.1% |
| TNL Travel + Leisure Co. | 1.33% | 89,658 | $4.6M | Add +95.1% |
| VZ Verizon Communications Inc. | 1.30% | 103,927 | $4.5M | Reduce -0.1% |
| THC Tenet Healthcare Corp. | 1.28% | 25,257 | $4.4M | Add +0.3% |
| SGI Somnigroup International Inc. | 1.28% | 65,212 | $4.4M | Add +0.6% |
| NVDA Nvidia Corp. | 1.27% | 27,981 | $4.4M | Add +3.6% |
| AVAV Aerovironment Inc. | 1.27% | 15,452 | $4.4M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 1.26% | 106,367 | $4.4M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 1.21% | 19,177 | $4.2M | Add +50.5% |
| HON Honeywell International Inc. | 1.15% | 17,133 | $4.0M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 31,899 | $3.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.13% | 13,106 | $3.9M | Reduce -0.4% |
| ZTS Zoetis Inc. | 1.12% | 24,925 | $3.9M | Add +0.4% |
| PAYX Paychex Inc. | 1.11% | 26,508 | $3.9M | Reduce -0.1% |
| CB Chubb Ltd. | 1.08% | 12,891 | $3.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.05% | 4,665 | $3.6M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.03% | 8,531 | $3.6M | Add +0.6% |
| MAR Marriott International Class A | 1.00% | 12,715 | $3.5M | Add +1.2% |
| JHSC John Hancock Multi Small Cap | 0.98% | 87,437 | $3.4M | Add +161.9% |
| AVUV Avantis US Small Cap Value | 0.98% | 37,311 | $3.4M | Add +161.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.97% | 3,245 | $3.4M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.95% | 8,574 | $3.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,717 | $3.3M | Add +6.5% |
| PNC PNC Financial Services Group | 0.92% | 17,162 | $3.2M | Add +1.2% |
| TSLA Tesla Inc. | 0.89% | 9,745 | $3.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 10,401 | $3.0M | Add +0.6% |
| T AT&T Inc. | 0.86% | 103,291 | $3.0M | Reduce -1.0% |
| JHG Janus Henderson Group PLC | 0.83% | 74,214 | $2.9M | Add +2.8% |
| MCD McDonald's Corp. | 0.77% | 9,121 | $2.7M | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.72% | 70,235 | $2.5M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.68% | 33,515 | $2.4M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 22,982 | $2.3M | New |
| WMB Williams Cos Inc. | 0.66% | 36,700 | $2.3M | Add +0.2% |
| PHM Pultegroup Inc. | 0.60% | 19,793 | $2.1M | Add +1.4% |
| OKE Oneok Inc. | 0.59% | 25,216 | $2.1M | No change |
| ABT Abbott Laboratories | 0.58% | 14,817 | $2.0M | Reduce -2.6% |
| WMT Walmart Inc. | 0.56% | 19,952 | $2.0M | Reduce -0.4% |
| TXNM TXNM Energy Inc. | 0.48% | 29,419 | $1.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.47% | 10,128 | $1.6M | Add +0.2% |
| MO Altria Group Inc. | 0.44% | 26,063 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,421 | $1.5M | Add +0.0% |
| BYD Boyd Gaming Corp. | 0.42% | 18,412 | $1.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.42% | 9,864 | $1.4M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.40% | 4,923 | $1.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.39% | 15,607 | $1.4M | Add +64.0% |
| PM Philip Morris International | 0.39% | 7,454 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.38% | 8,687 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.38% | 3,683 | $1.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.37% | 5,859 | $1.3M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 4,953 | $1.3M | Reduce -33.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 9,245 | $1.3M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,115 | $1.2M | New |
| DE Deere & Co. | 0.34% | 2,337 | $1.2M | Add +46.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 30,241 | $1.1M | Add +7.3% |
| AVLV Avantis US Large Cap Value | 0.31% | 15,533 | $1.1M | Add +16.6% |
| NRG NRG Energy Inc. | 0.28% | 6,140 | $986K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.28% | 14,054 | $976K | Add +0.8% |
| EPD Enterprise Products Partners | 0.27% | 30,517 | $946K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,468 | $926K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.26% | 6,909 | $912K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.26% | 919 | $910K | Reduce -12.6% |
| LRCX Lam Research Corp. | 0.26% | 9,177 | $893K | New |
| MMM 3M Co. | 0.24% | 5,553 | $845K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 76,218 | $827K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.24% | 1,112 | $821K | Add +5.1% |
| ROKU Roku Inc. | 0.23% | 8,986 | $790K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.23% | 3,600 | $787K | No change |
| OTTR Otter Tail Corp. | 0.22% | 9,812 | $756K | Reduce -0.9% |
| ALL Allstate Corp. | 0.20% | 3,404 | $685K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.19% | 11,642 | $658K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.19% | 6,085 | $654K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.19% | 2,901 | $644K | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,427 | $609K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,330 | $591K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.17% | 2,452 | $584K | Add +32.6% |
| BDX Becton Dickinson and Co. | 0.17% | 3,336 | $575K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 9,862 | $543K | Add +23.4% |
Options reported separately and not counted above: LLY calls ($78K).
Portfolio Sells Q1 2025 → Q2 2025
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −1.32 |
| CAT Caterpillar Inc. | Reduce -89.7% | 0.14% | −1.07 |
| IBM Intl Business Machines Corp. | Reduce -91.6% | 0.06% | −0.61 |
| SFM Sprouts Farmers Market Inc. | Reduce -20.9% | 2.47% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 3.20% | −0.53 |
| CVX Chevron Corp. | Reduce -0.1% | 2.18% | −0.51 |
| AAPL Apple Inc. | Reduce -2.2% | 2.81% | −0.48 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.40 |
| CSCO Cisco Systems Inc. | Reduce -84.2% | 0.07% | −0.36 |
| BP BP PLC-Spons ADR | Reduce -80.6% | 0.06% | −0.32 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 1.83% | −0.22 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.5% | 1.52% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.19 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.17 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 1.30% | −0.14 |
| PAYX Paychex Inc. | Reduce -0.1% | 1.11% | −0.14 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.4% | 1.13% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -24.6% | 0.09% | −0.12 |
| EVRI Everi Holdings Inc. | Reduce -68.1% | 0.05% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.3% | 2.24% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.77% | −0.10 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -33.4% | 0.37% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.90% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.26% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.14% | −0.05 |
| ENR Energizer Holdings Inc. | Reduce -0.6% | 0.08% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.40% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.26% | −0.04 |
| T AT&T Inc. | Reduce -1.0% | 0.86% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.58% | −0.03 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.8% | 0.72% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -2.8% | 0.09% | −0.03 |
| OTTR Otter Tail Corp. | Reduce -0.9% | 0.22% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.14% | −0.02 |
| ALL Allstate Corp. | Reduce -0.8% | 0.20% | −0.02 |
| BKR Baker Hughes Co. | Reduce -3.6% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -0.0% | 0.38% | −0.02 |
| TXNM TXNM Energy Inc. | Reduce -2.2% | 0.48% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.13% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.19% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.1% | 1.26% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +83.0% | 1.82% | +1.18 |
| TNL Travel + Leisure Co. | Add +95.1% | 1.33% | +0.69 |
| AVUS Avantis U.S. Equity ETF | New | 0.67% | +0.67 |
| JHSC John Hancock Multi Small Cap | Add +161.9% | 0.98% | +0.61 |
| AVUV Avantis US Small Cap Value | Add +161.2% | 0.98% | +0.60 |
| AVDE Avantis International Equity | Add +24.1% | 1.97% | +0.47 |
| DRI Darden Restaurants Inc. | Add +50.5% | 1.21% | +0.40 |
| NVDA Nvidia Corp. | Add +3.6% | 1.27% | +0.38 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| THC Tenet Healthcare Corp. | Add +0.3% | 1.28% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 1.39% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 3.27% | +0.15 |
| HII Huntington Ingalls Industrie | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +64.0% | 0.39% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +2.3% | 0.36% | +0.13 |
| DE Deere & Co. | Add +46.3% | 0.34% | +0.11 |
| UGI Ugi Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.87% | +0.10 |
| SGI Somnigroup International Inc. | Add +0.6% | 1.28% | +0.10 |
| MAR Marriott International Class A | Add +1.2% | 1.00% | +0.09 |
| KTOS Kratos Defense & Security | New | 0.08% | +0.08 |
| XYZ Block Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +11.3% | 1.40% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| BTU Peabody Energy Corp. | Add +86.0% | 0.13% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.8% | 0.95% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.24% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +7.3% | 0.31% | +0.04 |
| ROKU Roku Inc. | Add +3.5% | 0.23% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +16.6% | 0.31% | +0.04 |
| JHG Janus Henderson Group PLC | Add +2.8% | 0.83% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.37% | +0.03 |
| PM Philip Morris International | Add +0.3% | 0.39% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.43% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +23.4% | 0.16% | +0.02 |
| RFG Invesco S&P Midcap 400 Pure | Add +11.8% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.42% | +0.02 |
| TMUS T-Mobile US Inc. | Add +32.6% | 0.17% | +0.02 |
| PNC PNC Financial Services Group | Add +1.2% | 0.92% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.17% | +0.01 |
| GWW WW Grainger Inc. | Add +1.3% | 0.97% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.09% | +0.01 |
| BLK BlackRock Inc. | Add +1.9% | 0.10% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.08% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 0.08% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.9% | 0.12% | +0.00 |
| UPS United Parcel Service Class B | Add +17.4% | 0.11% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | call | New | 100 | $78K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |