Vista Investment Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Vista Investment Partners LLC reported 154 stock positions worth $358.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Exxon Mobil (XOM, 3.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 53 and reduced 56. The biggest buy was Intl Business Machines (IBM, shares +862%) and the biggest sale an exit from Sprouts Farmers Market (SFM).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0002023386
Portfolio Value
$358.2M (Q3 2025)
SEC Filing
0002085853-25-000101 ↗ filed Oct 16, 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 Q1 2025 Q2 2025: $346.7M Q2 2025 Q3 2025: $358.2M $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 · $358.2M
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 18,415 $12.3M Add +0.2%
AAPL Apple Inc. 3.36% 47,310 $12.0M Reduce -0.5%
XOM Exxon Mobil Corp. 3.08% 97,861 $11.0M Reduce -5.0%
ARLP Alliance Resource Partners 2.57% 363,672 $9.2M No change
KLAC KLA Corp. 2.56% 8,512 $9.2M Add +0.1%
AVDE Avantis International Equity 2.29% 103,764 $8.2M Add +12.4%
CVX Chevron Corp. 2.28% 52,699 $8.2M No change
ORCL Oracle Corp. 2.25% 28,625 $8.1M Reduce -18.3%
ORLY O'reilly Automotive Inc. 2.12% 70,400 $7.6M Reduce -0.1%
AVGO Broadcom Inc. 2.10% 22,781 $7.5M Reduce -0.4%
ADP Automatic Data Processing 2.07% 25,280 $7.4M Add +0.3%
PH Parker Hannifin Corp. 1.88% 8,896 $6.7M Reduce -0.1%
ABBV Abbvie Inc. 1.88% 29,069 $6.7M Add +0.1%
MA Mastercard Inc. Class A 1.86% 11,703 $6.7M Reduce -0.1%
OGE Oge Energy Corp. 1.83% 141,913 $6.6M Add +0.1%
COR Cencora Inc. 1.71% 19,649 $6.1M Reduce -0.1%
MSFT Microsoft Corp. 1.65% 11,396 $5.9M Reduce -0.4%
SYF Synchrony Financial 1.56% 78,753 $5.6M Reduce -0.0%
SGI Somnigroup International Inc. 1.54% 65,200 $5.5M Reduce -0.0%
TNL Travel + Leisure Co. 1.49% 89,567 $5.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.45% 8,661 $5.2M Reduce -1.0%
NVDA Nvidia Corp. 1.44% 27,708 $5.2M Reduce -1.0%
THC Tenet Healthcare Corp. 1.43% 25,242 $5.1M Reduce -0.1%
AVAV Aerovironment Inc. 1.36% 15,435 $4.9M Reduce -0.1%
HD Home Depot Inc. 1.34% 11,875 $4.8M Reduce -10.1%
FITB Fifth Third Bancorp 1.32% 106,172 $4.7M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.28% 31,840 $4.6M Reduce -0.2%
VZ Verizon Communications Inc. 1.28% 104,157 $4.6M Add +0.2%
KR Kroger Co. 1.27% 67,582 $4.6M Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.27% 48,753 $4.5M Reduce -0.0%
TSLA Tesla Inc. 1.18% 9,519 $4.2M Reduce -2.3%
AVUV Avantis US Small Cap Value 1.15% 41,369 $4.1M Add +10.9%
JHSC John Hancock Multi Small Cap 1.14% 97,300 $4.1M Add +11.3%
MSI Motorola Solutions Inc. 1.09% 8,536 $3.9M Add +0.1%
TRI Thomson Reuters Corp. 1.09% 25,098 $3.9M Reduce -0.4%
CB Chubb Ltd. 1.02% 12,987 $3.7M Add +0.7%
DRI Darden Restaurants Inc. 1.02% 19,221 $3.7M Add +0.2%
LLY Eli Lilly & Co. 1.02% 4,786 $3.7M Add +2.6%
ZTS Zoetis Inc. 1.02% 24,931 $3.6M Add +0.0%
HCA HCA Healthcare Inc. 1.02% 8,559 $3.6M Reduce -0.2%
HON Honeywell International Inc. 1.01% 17,223 $3.6M Add +0.5%
PNC PNC Financial Services Group 0.96% 17,194 $3.5M Add +0.2%
PAYX Paychex Inc. 0.95% 26,708 $3.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 6,696 $3.4M Reduce -0.3%
MAR Marriott International Class A 0.93% 12,730 $3.3M Add +0.1%
JHG Janus Henderson Group PLC 0.92% 74,238 $3.3M Add +0.0%
JPM JPMorgan Chase & Co. 0.88% 9,946 $3.1M Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.86% 3,250 $3.1M Add +0.1%
MCD McDonald's Corp. 0.78% 9,135 $2.8M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.73% 24,098 $2.6M Add +4.9%
VFLO Victoryshares Free Cash Flow 0.73% 69,565 $2.6M Reduce -0.9%
PM Philip Morris International 0.67% 14,827 $2.4M Add +98.9%
WMB Williams Cos Inc. 0.65% 36,615 $2.3M Reduce -0.2%
WMT Walmart Inc. 0.57% 19,919 $2.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.57% 8,418 $2.0M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 7,141 $2.0M Add +862.4%
ABT Abbott Laboratories 0.55% 14,830 $2.0M Add +0.1%
OKE Oneok Inc. 0.50% 24,416 $1.8M Reduce -3.2%
PFE Pfizer Inc. 0.50% 69,613 $1.8M Add +236.1%
KO The Coca-Cola Co. 0.48% 26,062 $1.7M Reduce -22.2%
MO Altria Group Inc. 0.48% 26,063 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.48% 9,419 $1.7M Add +1.9%
TXNM TXNM Energy Inc. 0.46% 29,419 $1.7M No change
RTX RTX Corp. 0.46% 9,929 $1.7M Add +0.7%
JNJ Johnson & Johnson 0.45% 8,704 $1.6M Add +0.2%
BYD Boyd Gaming Corp. 0.44% 18,384 $1.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.43% 10,141 $1.6M Add +0.1%
MDT Medtronic PLC 0.42% 15,626 $1.5M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.41% 4,886 $1.5M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.38% 4,932 $1.3M Add +0.2%
T AT&T Inc. 0.36% 46,072 $1.3M Reduce -55.4%
VOO Vanguard S&P 500 ETF 0.36% 2,120 $1.3M Add +0.2%
AMZN Amazon.com Inc. 0.36% 5,838 $1.3M Reduce -0.4%
V Visa Inc. Class A 0.35% 3,682 $1.3M Reduce -0.0%
COWG Pacer US LRG Cap Cows GR LD 0.34% 33,392 $1.2M Add +10.4%
AVLV Avantis US Large Cap Value 0.34% 16,771 $1.2M Add +8.0%
DE Deere & Co. 0.30% 2,345 $1.1M Add +0.3%
NEE Nextera Energy Inc. 0.30% 14,034 $1.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.28% 4,880 $994K New
NRG NRG Energy Inc. 0.28% 6,133 $993K Reduce -0.1%
PEP Pepsico Inc. 0.27% 6,909 $970K No change
EPD Enterprise Products Partners 0.27% 30,517 $954K No change
ROKU Roku Inc. 0.26% 9,167 $918K Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.25% 76,218 $912K No change
BTU Peabody Energy Corp. 0.25% 33,646 $892K Reduce -0.3%
MMM 3M Co. 0.24% 5,558 $863K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,468 $855K No change
COST Costco Wholesale Corp. 0.24% 918 $850K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.23% 3,438 $837K Add +3.2%
META Meta Platforms Inc. Class A 0.23% 1,115 $819K Add +0.3%
OTTR Otter Tail Corp. 0.22% 9,798 $803K Reduce -0.1%
GLW Corning Inc. 0.22% 9,496 $779K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.21% 2,421 $739K Reduce -0.3%
LOW Lowe's Cos Inc. 0.20% 2,901 $729K No change
ALL Allstate Corp. 0.20% 3,395 $729K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.20% 3,600 $726K No change
AMBA Ambarella Inc. 0.20% 8,712 $719K New
D Dominion Energy Inc. 0.20% 11,612 $710K Reduce -0.3%
CBRL Cracker Barrel Old Country 0.18% 14,572 $642K New
BDX Becton Dickinson and Co. 0.17% 3,342 $626K Add +0.2%
HII Huntington Ingalls Industrie 0.17% 2,140 $616K Reduce -0.2%
ES Eversource Energy 0.17% 8,501 $605K New
CAT Caterpillar Inc. 0.17% 1,256 $600K Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.17% 10,386 $597K Add +5.3%
RFG Invesco S&P Midcap 400 Pure 0.16% 11,542 $588K Add +6.2%
TMUS T-Mobile US Inc. 0.16% 2,431 $582K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 11,583 $568K New
KTOS Kratos Defense & Security 0.15% 5,950 $544K No change
SHW The Sherwin-Williams Co. 0.15% 1,535 $532K No change
ENR Energizer Holdings Inc. 0.15% 21,135 $526K Add +48.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 4,438 $484K Reduce -0.1%
NFLX Netflix Inc. 0.13% 385 $462K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 983 $456K No change
UNP Union Pacific Corp. 0.13% 1,911 $452K Reduce -0.8%
PSX Phillips 66 0.12% 3,198 $435K Add +1.3%
ADI Analog Devices Inc. 0.11% 1,671 $411K New
NFG National Fuel Gas Co. 0.11% 4,419 $408K New
EVRG Evergy Inc. 0.11% 5,358 $407K No change
HTO H2O America 0.11% 8,331 $406K New
CP Canadian Pacific Kansas City 0.11% 5,201 $387K No change
PRU Prudential Financial Inc. 0.10% 3,619 $375K Add +0.2%
SHEL Shell PLC-ADR 0.10% 5,155 $369K No change
BLK BlackRock Inc. 0.10% 316 $368K Reduce -0.3%
QCOM Qualcomm Inc. 0.10% 2,211 $368K Reduce -0.2%
DVN Devon Energy Corp. 0.10% 9,861 $346K No change
COP Conocophillips 0.10% 3,627 $343K Add +1.0%
TRGP Targa Resources Corp. 0.10% 2,046 $343K No change
SAIC Science Applications Inte 0.09% 3,327 $331K Reduce -0.0%
AXP American Express Co. 0.09% 970 $322K Reduce -4.4%
UGI Ugi Corp. 0.09% 9,417 $313K Reduce -5.3%
ET Energy Transfer LP 0.09% 18,147 $311K No change
UPS United Parcel Service Class B 0.09% 3,676 $307K No change
MPC Marathon Petroleum Corp. 0.09% 1,589 $306K No change
FISV Fiserv Inc. 0.08% 2,340 $302K New
MRK Merck & Co. Inc. 0.08% 3,559 $299K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,332 $287K Reduce -2.4%
TXN Texas Instruments Inc. 0.08% 1,480 $272K No change
UNH Unitedhealth Group Inc. 0.07% 749 $259K Reduce -21.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 3,500 $257K No change
SO The Southern Co. 0.07% 2,698 $256K No change
NUE Nucor Corp. 0.07% 1,841 $249K No change
GS Goldman Sachs Group Inc. 0.07% 312 $248K Reduce -0.3%
CSCO Cisco Systems Inc. 0.07% 3,631 $248K Add +0.1%
BP BP PLC-Spons ADR 0.07% 7,200 $248K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,357 $242K Add +0.2%
GILD Gilead Sciences Inc. 0.07% 2,158 $240K Add +1.6%
HSY The Hershey Co. 0.06% 1,200 $224K New
CPSM Calamos SP500 STR Alt Promay 0.06% 7,930 $224K No change
CARY Angel Oak Income ETF 0.06% 9,949 $208K No change
COIN Coinbase Global Inc. Class A 0.06% 606 $205K No change
VLO Valero Energy Corp. 0.06% 1,178 $201K New
DMB BNY Mellon Muni BND Infra 0.05% 17,500 $187K No change
GT Goodyear Tire & Rubber Co. 0.03% 12,000 $90K No change
RBBN Ribbon Communications Inc. 0.02% 20,400 $78K No change

Options reported separately and not counted above: LLY calls ($76K).

Portfolio Sells Q2 2025 → Q3 2025
SFM Sprouts Farmers Market Inc. Sold out 0.00% −2.47
ACN Accenture PLC Class A Sold out 0.00% −1.13
PHM Pultegroup Inc. Sold out 0.00% −0.60
T AT&T Inc. Reduce -55.4% 0.36% −0.50
TRI Thomson Reuters Corp. Reduce -0.4% 1.09% −0.37
LRCX Lam Research Corp. Sold out 0.00% −0.26
BJ Bj's Wholesale Club Holdings Reduce -0.0% 1.27% −0.25
KO The Coca-Cola Co. Reduce -22.2% 0.48% −0.20
BSX Boston Scientific Corp. Sold out 0.00% −0.19
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -5.0% 3.08% −0.12
OKE Oneok Inc. Reduce -3.2% 0.50% −0.10
SYM Symbotic Inc. Sold out 0.00% −0.09
XYZ Block Inc. Sold out 0.00% −0.08
BKR Baker Hughes Co. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -10.1% 1.34% −0.05
EVRI Everi Holdings Inc. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 1.86% −0.04
V Visa Inc. Class A Reduce -0.0% 0.35% −0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.24% −0.03
WMB Williams Cos Inc. Reduce -0.2% 0.65% −0.02
UGI Ugi Corp. Reduce -5.3% 0.09% −0.02
SAIC Science Applications Inte Reduce -0.0% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -21.2% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -0.4% 0.36% −0.01
NRG NRG Energy Inc. Reduce -0.1% 0.28% −0.01
TMUS T-Mobile US Inc. Reduce -0.9% 0.16% −0.01
AXP American Express Co. Reduce -4.4% 0.09% −0.00
UNP Union Pacific Corp. Reduce -0.8% 0.13% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.94% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.08% −0.00
QCOM Qualcomm Inc. Reduce -0.2% 0.10% +0.00
GS Goldman Sachs Group Inc. Reduce -0.3% 0.07% +0.01
ALL Allstate Corp. Reduce -0.3% 0.20% +0.01
OTTR Otter Tail Corp. Reduce -0.1% 0.22% +0.01
JPM JPMorgan Chase & Co. Reduce -4.4% 0.88% +0.01
BLK BlackRock Inc. Reduce -0.3% 0.10% +0.01
MSFT Microsoft Corp. Reduce -0.4% 1.65% +0.01
D Dominion Energy Inc. Reduce -0.3% 0.20% +0.01
WMT Walmart Inc. Reduce -0.2% 0.57% +0.01
VFLO Victoryshares Free Cash Flow Reduce -0.9% 0.73% +0.01
COR Cencora Inc. Reduce -0.1% 1.71% +0.01
NEE Nextera Energy Inc. Reduce -0.1% 0.30% +0.01
BNY Bank of New York Mellon Corp. Reduce -0.1% 0.14% +0.02
HII Huntington Ingalls Industrie Reduce -0.2% 0.17% +0.02
BYD Boyd Gaming Corp. Reduce -0.1% 0.44% +0.03
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.21% +0.03
ORCL Oracle Corp. Reduce -18.3% 2.25% +0.04
GE General Electric Reduce -1.4% 0.41% +0.04

Portfolio Buys Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Add +862.4% 0.56% +0.50
KLAC KLA Corp. Add +0.1% 2.56% +0.37
PFE Pfizer Inc. Add +236.1% 0.50% +0.35
ABBV Abbvie Inc. Add +0.1% 1.88% +0.32
AVDE Avantis International Equity Add +12.4% 2.29% +0.31
PM Philip Morris International Add +98.9% 0.67% +0.28
PANW Palo Alto Networks Inc. New 0.28% +0.28
AMBA Ambarella Inc. New 0.20% +0.20
CBRL Cracker Barrel Old Country New 0.18% +0.18
AVUV Avantis US Small Cap Value Add +10.9% 1.15% +0.17
ES Eversource Energy New 0.17% +0.17
TTD Trade Desk Inc./the Class A New 0.16% +0.16
JHSC John Hancock Multi Small Cap Add +11.3% 1.14% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.43% +0.15
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.48% +0.12
ADI Analog Devices Inc. New 0.11% +0.11
NFG National Fuel Gas Co. New 0.11% +0.11
HTO H2O America New 0.11% +0.11
JHG Janus Henderson Group PLC Add +0.0% 0.92% +0.09
FISV Fiserv Inc. New 0.08% +0.08
GLW Corning Inc. Add +1.3% 0.22% +0.08
JNJ Johnson & Johnson Add +0.2% 0.45% +0.07
ENR Energizer Holdings Inc. Add +48.4% 0.15% +0.06
GOOG Alphabet Inc. Class C Add +3.2% 0.23% +0.06
AVUS Avantis U.S. Equity ETF Add +4.9% 0.73% +0.06
HSY The Hershey Co. New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
MSI Motorola Solutions Inc. Add +0.1% 1.09% +0.06
RTX RTX Corp. Add +0.7% 0.46% +0.05
PNC PNC Financial Services Group Add +0.2% 0.96% +0.04
AVLV Avantis US Large Cap Value Add +8.0% 0.34% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +10.4% 0.34% +0.03
CAT Caterpillar Inc. Add +1.4% 0.17% +0.03
ROKU Roku Inc. Add +2.0% 0.26% +0.03
MDT Medtronic PLC Add +0.1% 0.42% +0.02
OGE Oge Energy Corp. Add +0.1% 1.83% +0.02
VOO Vanguard S&P 500 ETF Add +0.2% 0.36% +0.02
PSX Phillips 66 Add +1.3% 0.12% +0.01
RFG Invesco S&P Midcap 400 Pure Add +6.2% 0.16% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +5.3% 0.17% +0.01
BDX Becton Dickinson and Co. Add +0.2% 0.17% +0.01
MCD McDonald's Corp. Add +0.1% 0.78% +0.01
COP Conocophillips Add +1.0% 0.10% +0.00
GILD Gilead Sciences Inc. Add +1.6% 0.07% −0.00
MMM 3M Co. Add +0.1% 0.24% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.07% −0.00
BMY Bristol-Myers Squibb Co. Add +0.2% 0.07% −0.00
PRU Prudential Financial Inc. Add +0.2% 0.10% −0.01
META Meta Platforms Inc. Class A Add +0.3% 0.23% −0.01
VZ Verizon Communications Inc. Add +0.2% 1.28% −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