Vista Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Vista Investment Partners LLC reported 161 stock positions worth $380.7 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Exxon Mobil (XOM, 3.0%). Compared with Q3 2025, it opened 20 new positions, sold out of 13, added to 55 and reduced 62. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Motorola Solutions (MSI).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0002023386
- Portfolio Value
- $380.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000039 ↗ filed Jan 16, 2026
Holdings Value
Holdings 161 stocks · $380.7M
| AAPL Apple Inc. | 3.38% | 47,359 | $12.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 18,425 | $12.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 3.03% | 95,992 | $11.6M | Reduce -1.9% |
| AVDE Avantis International Equity | 2.36% | 109,162 | $9.0M | Add +5.2% |
| KLAC KLA Corp. | 2.29% | 7,169 | $8.7M | Reduce -15.8% |
| ARLP Alliance Resource Partners | 2.22% | 363,672 | $8.4M | No change |
| CVX Chevron Corp. | 2.11% | 52,714 | $8.0M | Add +0.0% |
| AVGO Broadcom Inc. | 2.07% | 22,765 | $7.9M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 2.05% | 8,864 | $7.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.75% | 11,657 | $6.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.75% | 29,078 | $6.6M | Add +0.0% |
| COR Cencora Inc. | 1.74% | 19,569 | $6.6M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.72% | 25,528 | $6.6M | Add +1.0% |
| SYF Synchrony Financial | 1.72% | 78,527 | $6.6M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 1.68% | 70,214 | $6.4M | Reduce -0.3% |
| TNL Travel + Leisure Co. | 1.63% | 88,136 | $6.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.55% | 30,362 | $5.9M | Add +6.1% |
| SGI Somnigroup International Inc. | 1.52% | 64,973 | $5.8M | Reduce -0.3% |
| OGE Oge Energy Corp. | 1.49% | 133,238 | $5.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.45% | 11,399 | $5.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 8,756 | $5.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.37% | 27,893 | $5.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.35% | 4,776 | $5.1M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 1.31% | 106,912 | $5.0M | Add +0.7% |
| THC Tenet Healthcare Corp. | 1.31% | 25,167 | $5.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 31,967 | $4.9M | Add +0.4% |
| NDAQ Nasdaq Inc. | 1.27% | 49,872 | $4.8M | New |
| JBL Jabil Inc. | 1.24% | 20,787 | $4.7M | New |
| AVUV Avantis US Small Cap Value | 1.17% | 43,498 | $4.4M | Add +5.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.15% | 48,665 | $4.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.15% | 9,720 | $4.4M | Add +2.1% |
| JHSC John Hancock Multi Small Cap | 1.13% | 102,471 | $4.3M | Add +5.3% |
| KR Kroger Co. | 1.12% | 68,036 | $4.3M | Add +0.7% |
| JCI Johnson Controls Internation | 1.10% | 35,090 | $4.2M | New |
| LYFT LYFT Inc. Class A | 1.08% | 211,540 | $4.1M | New |
| CB Chubb Ltd. | 1.07% | 13,113 | $4.1M | Add +1.0% |
| HD Home Depot Inc. | 1.07% | 11,855 | $4.1M | Reduce -0.2% |
| CFG Citizens Financial Group | 1.05% | 68,579 | $4.0M | New |
| HCA HCA Healthcare Inc. | 1.05% | 8,534 | $4.0M | Reduce -0.3% |
| MAR Marriott International Class A | 1.04% | 12,753 | $4.0M | Add +0.2% |
| PNC PNC Financial Services Group | 0.98% | 17,919 | $3.7M | Add +4.2% |
| DRI Darden Restaurants Inc. | 0.93% | 19,319 | $3.6M | Add +0.5% |
| JHG Janus Henderson Group PLC | 0.93% | 74,176 | $3.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.91% | 17,821 | $3.5M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.90% | 83,806 | $3.4M | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 6,769 | $3.4M | Add +1.1% |
| TRI Thomson Reuters Corp. | 0.89% | 25,549 | $3.4M | Add +1.8% |
| GWW WW Grainger Inc. | 0.87% | 3,269 | $3.3M | Add +0.6% |
| AVAV Aerovironment Inc. | 0.86% | 13,469 | $3.3M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,947 | $3.2M | Add +0.0% |
| PAYX Paychex Inc. | 0.79% | 26,919 | $3.0M | Add +0.8% |
| MCD McDonald's Corp. | 0.73% | 9,139 | $2.8M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 24,402 | $2.7M | Add +1.3% |
| PRI Primerica Inc. | 0.71% | 10,517 | $2.7M | New |
| UHS Universal Health Services-B | 0.71% | 12,382 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,491 | $2.7M | Add +0.9% |
| VFLO Victoryshares Free Cash Flow | 0.63% | 61,320 | $2.4M | Reduce -11.8% |
| WMT Walmart Inc. | 0.58% | 19,762 | $2.2M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.58% | 36,580 | $2.2M | Reduce -0.1% |
| T AT&T Inc. | 0.55% | 83,616 | $2.1M | Add +81.5% |
| PM Philip Morris International | 0.54% | 12,791 | $2.1M | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 6,878 | $2.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.51% | 2,923 | $1.9M | Add +162.2% |
| V Visa Inc. Class A | 0.49% | 5,365 | $1.9M | Add +45.7% |
| ABT Abbott Laboratories | 0.49% | 14,847 | $1.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.48% | 26,142 | $1.8M | Add +0.3% |
| RTX RTX Corp. | 0.48% | 9,916 | $1.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.47% | 8,717 | $1.8M | Add +0.1% |
| OKE Oneok Inc. | 0.46% | 23,710 | $1.7M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.45% | 68,271 | $1.7M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 9,456 | $1.7M | Add +0.4% |
| TXNM TXNM Energy Inc. | 0.43% | 28,054 | $1.7M | Reduce -4.6% |
| BYD Boyd Gaming Corp. | 0.40% | 17,763 | $1.5M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,396 | $1.5M | Add +13.0% |
| MDT Medtronic PLC | 0.39% | 15,634 | $1.5M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 4,816 | $1.5M | Reduce -1.4% |
| MO Altria Group Inc. | 0.36% | 24,061 | $1.4M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.36% | 5,999 | $1.4M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.36% | 9,656 | $1.4M | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.36% | 42,317 | $1.4M | Add +38.7% |
| AVLV Avantis US Large Cap Value | 0.32% | 16,323 | $1.2M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.32% | 4,941 | $1.2M | Add +0.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 33,436 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.29% | 13,933 | $1.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,461 | $1.1M | Add +0.7% |
| DE Deere & Co. | 0.28% | 2,328 | $1.1M | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.27% | 28,102 | $1.0M | Add +185.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 76,518 | $1.0M | Add +0.4% |
| ROKU Roku Inc. | 0.26% | 9,153 | $993K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.26% | 6,838 | $981K | Reduce -1.0% |
| NRG NRG Energy Inc. | 0.25% | 5,866 | $934K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.23% | 9,356 | $872K | New |
| MMM 3M Co. | 0.23% | 5,442 | $871K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,468 | $850K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 4,605 | $848K | Reduce -5.6% |
| GLW Corning Inc. | 0.22% | 9,455 | $828K | Reduce -0.4% |
| OTTR Otter Tail Corp. | 0.21% | 9,787 | $791K | Reduce -0.1% |
| BTU Peabody Energy Corp. | 0.20% | 26,159 | $777K | Reduce -22.3% |
| HII Huntington Ingalls Industrie | 0.19% | 2,136 | $726K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.19% | 1,249 | $715K | Reduce -0.6% |
Options reported separately and not counted above: SMH calls ($1.1M), IWN calls ($453K), FCX calls ($203K), LLY calls ($107K).
Portfolio Sells Q3 2025 → Q4 2025
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.02 |
| AVAV Aerovironment Inc. | Reduce -12.7% | 0.86% | −0.50 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 1.68% | −0.44 |
| VZ Verizon Communications Inc. | Reduce -19.5% | 0.90% | −0.38 |
| OGE Oge Energy Corp. | Reduce -6.1% | 1.49% | −0.34 |
| KLAC KLA Corp. | Reduce -15.8% | 2.29% | −0.28 |
| HD Home Depot Inc. | Reduce -0.2% | 1.07% | −0.27 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.20 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.18 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.16 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.16 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -13.7% | 0.54% | −0.13 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.2% | 1.15% | −0.12 |
| THC Tenet Healthcare Corp. | Reduce -0.3% | 1.31% | −0.12 |
| MO Altria Group Inc. | Reduce -7.7% | 0.36% | −0.12 |
| HTO H2O America | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.75% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Reduce -11.8% | 0.63% | −0.09 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.09 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.36% | −0.07 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.58% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.19% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.45% | −0.05 |
| NFLX Netflix Inc. | Reduce -13.8% | 0.08% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 3.03% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -3.4% | 0.40% | −0.05 |
| BTU Peabody Energy Corp. | Reduce -22.3% | 0.20% | −0.05 |
| OKE Oneok Inc. | Reduce -2.9% | 0.46% | −0.04 |
| KTOS Kratos Defense & Security | Reduce -3.3% | 0.11% | −0.04 |
| NRG NRG Energy Inc. | Reduce -4.3% | 0.25% | −0.03 |
| TXNM TXNM Energy Inc. | Reduce -4.6% | 0.43% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.07% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.54% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -8.3% | 0.06% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -2.1% | 0.09% | −0.02 |
| GE General Electric | Reduce -1.4% | 0.39% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.19% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.2% | 0.18% | −0.02 |
| ES Eversource Energy | Reduce -0.2% | 0.15% | −0.02 |
| OTTR Otter Tail Corp. | Reduce -0.1% | 0.21% | −0.02 |
| DE Deere & Co. | Reduce -0.7% | 0.28% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.09% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -2.7% | 0.32% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NDAQ Nasdaq Inc. | New | 1.27% | +1.27 |
| JBL Jabil Inc. | New | 1.24% | +1.24 |
| JCI Johnson Controls Internation | New | 1.10% | +1.10 |
| LYFT LYFT Inc. Class A | New | 1.08% | +1.08 |
| CFG Citizens Financial Group | New | 1.05% | +1.05 |
| PRI Primerica Inc. | New | 0.71% | +0.71 |
| UHS Universal Health Services-B | New | 0.71% | +0.71 |
| META Meta Platforms Inc. Class A | Add +162.2% | 0.51% | +0.28 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| T AT&T Inc. | Add +81.5% | 0.55% | +0.18 |
| DVN Devon Energy Corp. | Add +185.0% | 0.27% | +0.17 |
| KALU Kaiser Aluminum Corp. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +45.7% | 0.49% | +0.14 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| WAB Wabtec Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.70% | +0.13 |
| MAR Marriott International Class A | Add +0.2% | 1.04% | +0.11 |
| LNC Lincoln National Corp. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | Add +38.7% | 0.36% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | Add +5.2% | 2.36% | +0.07 |
| ADT Adt Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +1.0% | 1.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.29% | +0.05 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.0% | 0.39% | +0.03 |
| MRK Merck & Co. Inc. | Add +15.4% | 0.11% | +0.03 |
| WEN The Wendy's Co. | New | 0.03% | +0.03 |
| GT Goodyear Tire & Rubber Co. | Add +83.3% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.47% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 3.38% | +0.02 |
| PNC PNC Financial Services Group | Add +4.2% | 0.98% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 1.17% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.8% | 0.08% | +0.02 |
| F Ford Motor Co. | Add +0.4% | 0.26% | +0.01 |
| GILD Gilead Sciences Inc. | Add +5.5% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.36% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 1.29% | +0.00 |
| QCOM Qualcomm Inc. | Add +5.2% | 0.10% | +0.00 |
| GWW WW Grainger Inc. | Add +0.6% | 0.87% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.48% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.10% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.17% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.7% | 1.31% | −0.01 |
| JHSC John Hancock Multi Small Cap | Add +5.3% | 1.13% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| SMH Vaneck Semiconductor ETF | call | New | 3,000 | $1.1M |
| IWN iShares Russell 2000 Value E | call | New | 2,500 | $453K |
| FCX Freeport-McMoran Inc. | call | New | 4,000 | $203K |
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 |