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

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 Q3 2025 Q4 2025: $380.7M $380.7M Q4 2025 Q1 2026: $377.8M Q1 2026 Q2 2026: $396.1M Q2 2026

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%
LHX L3HARRIS Technologies Inc. 0.19% 2,417 $710K Reduce -0.2%
COST Costco Wholesale Corp. 0.19% 818 $705K Reduce -10.9%
LOW Lowe's Cos Inc. 0.18% 2,901 $700K No change
D Dominion Energy Inc. 0.18% 11,590 $679K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.18% 3,600 $668K No change
AMBA Ambarella Inc. 0.17% 9,318 $660K Add +7.0%
BDX Becton Dickinson and Co. 0.17% 3,349 $650K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.16% 10,309 $620K Reduce -0.7%
RFG Invesco S&P Midcap 400 Pure 0.16% 11,529 $605K Reduce -0.1%
KALU Kaiser Aluminum Corp. 0.15% 5,105 $586K New
ES Eversource Energy 0.15% 8,485 $571K Reduce -0.2%
CTVA Corteva Inc. 0.14% 8,014 $537K New
WAB Wabtec Corp. 0.14% 2,440 $521K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 4,425 $514K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.13% 1,535 $497K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 983 $472K No change
ADI Analog Devices Inc. 0.12% 1,657 $449K Reduce -0.8%
UNP Union Pacific Corp. 0.12% 1,911 $442K No change
KTOS Kratos Defense & Security 0.11% 5,755 $437K Reduce -3.3%
MRK Merck & Co. Inc. 0.11% 4,106 $432K Add +15.4%
PSX Phillips 66 0.11% 3,198 $413K No change
PRU Prudential Financial Inc. 0.11% 3,612 $408K Reduce -0.2%
LNC Lincoln National Corp. 0.11% 9,147 $407K New
QCOM Qualcomm Inc. 0.10% 2,326 $398K Add +5.2%
EVRG Evergy Inc. 0.10% 5,358 $388K No change
CP Canadian Pacific Kansas City 0.10% 5,201 $383K No change
SHEL Shell PLC-ADR 0.10% 5,194 $382K Add +0.8%
TRGP Targa Resources Corp. 0.10% 2,046 $377K No change
UPS United Parcel Service Class B 0.10% 3,676 $365K No change
AXP American Express Co. 0.09% 970 $359K No change
NFG National Fuel Gas Co. 0.09% 4,325 $346K Reduce -2.1%
COP Conocophillips 0.09% 3,627 $340K No change
BLK BlackRock Inc. 0.09% 314 $336K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.08% 5,827 $314K Add +8.8%
NFLX Netflix Inc. 0.08% 3,319 $311K Reduce -13.8%
NUE Nucor Corp. 0.08% 1,841 $300K No change
ET Energy Transfer LP 0.08% 18,147 $299K No change
IBIT iShares Bitcoin Trust ETF 0.08% 5,765 $286K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,298 $285K Reduce -2.5%
CSCO Cisco Systems Inc. 0.07% 3,689 $284K Add +1.6%
GILD Gilead Sciences Inc. 0.07% 2,277 $279K Add +5.5%
GS Goldman Sachs Group Inc. 0.07% 312 $274K No change
TXN Texas Instruments Inc. 0.07% 1,490 $259K Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 3,500 $254K No change
BP BP PLC-Spons ADR 0.07% 7,200 $250K No change
ADT Adt Inc. 0.07% 30,644 $247K New
UNH Unitedhealth Group Inc. 0.06% 744 $246K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.06% 1,457 $237K Reduce -8.3%
SO The Southern Co. 0.06% 2,698 $235K No change
HSY The Hershey Co. 0.06% 1,200 $218K No change
AMGN Amgen Inc. 0.06% 662 $217K New
CPSM Calamos SP500 STR Alt Promay 0.06% 7,550 $216K Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 2,316 $213K New
CARY Angel Oak Income ETF 0.05% 9,949 $207K No change
GT Goodyear Tire & Rubber Co. 0.05% 22,000 $193K Add +83.3%
DMB BNY Mellon Muni BND Infra 0.05% 17,500 $192K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 24,669 $127K New
WEN The Wendy's Co. 0.03% 12,791 $107K New
FCX Freeport-McMoran Inc. 0.02% 1,450 $74K New
RBBN Ribbon Communications Inc. 0.02% 20,400 $59K No change
IWN iShares Russell 2000 Value E 0.01% 120 $22K New

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

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