Vista Investment Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Vista Investment Partners LLC reported 167 stock positions worth $377.8 million. Its top holding was Exxon Mobil (XOM) at 4.1% of the portfolio, followed by Apple (AAPL, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 84 and reduced 39. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale Broadcom (AVGO, shares −96%).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0002023386
Portfolio Value
$377.8M (Q1 2026)
SEC Filing
0002085853-26-000317 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $377.8M $377.8M Q1 2026 Q2 2026: $396.1M Q2 2026

Holdings 167 stocks · $377.8M
XOM Exxon Mobil Corp. 4.15% 92,312 $15.7M Reduce -3.8%
AAPL Apple Inc. 3.19% 47,440 $12.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 18,457 $12.0M Add +0.2%
CVX Chevron Corp. 2.89% 52,719 $10.9M Add +0.0%
ARLP Alliance Resource Partners 2.66% 363,672 $10.1M No change
AVDE Avantis International Equity 2.56% 113,902 $9.7M Add +4.3%
KLAC KLA Corp. 2.44% 6,253 $9.2M Reduce -12.8%
PULS Pgim Ultra Short Bond ETF 2.04% 155,635 $7.7M New
PH Parker Hannifin Corp. 1.98% 8,356 $7.5M Reduce -5.7%
ORLY O'reilly Automotive Inc. 1.75% 71,710 $6.6M Add +2.1%
OGE Oge Energy Corp. 1.69% 133,385 $6.4M Add +0.1%
ABBV Abbvie Inc. 1.68% 29,098 $6.3M Add +0.1%
COR Cencora Inc. 1.66% 19,974 $6.3M Add +2.1%
TNL Travel + Leisure Co. 1.64% 89,744 $6.2M Add +1.8%
MA Mastercard Inc. Class A 1.59% 12,001 $6.0M Add +3.0%
JBL Jabil Inc. 1.49% 21,197 $5.6M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.39% 32,811 $5.2M Add +2.6%
FITB Fifth Third Bancorp 1.35% 109,827 $5.1M Add +2.7%
KR Kroger Co. 1.34% 70,096 $5.1M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.34% 8,778 $5.1M Add +0.3%
FHI Federated Hermes Inc. 1.32% 87,729 $5.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.31% 50,358 $5.0M Add +3.5%
NVDA Nvidia Corp. 1.30% 28,198 $4.9M Add +1.1%
SGI Somnigroup International Inc. 1.30% 66,446 $4.9M Add +2.3%
THC Tenet Healthcare Corp. 1.29% 25,749 $4.9M Add +2.3%
JCI Johnson Controls Internation 1.26% 36,308 $4.8M Add +3.5%
DELL Dell Technologies -C 1.24% 28,470 $4.7M New
IVZ Invesco Ltd. 1.20% 186,645 $4.5M New
CB Chubb Ltd. 1.16% 13,490 $4.4M Add +2.9%
NDAQ Nasdaq Inc. 1.16% 51,495 $4.4M Add +3.3%
MAR Marriott International Class A 1.14% 13,126 $4.3M Add +2.9%
MCO Moody's Corp. 1.13% 9,829 $4.3M New
CFG Citizens Financial Group 1.13% 71,237 $4.3M Add +3.9%
MSFT Microsoft Corp. 1.12% 11,441 $4.2M Add +0.4%
VZ Verizon Communications Inc. 1.12% 84,046 $4.2M Add +0.3%
HON Honeywell International Inc. 1.10% 18,441 $4.2M Add +3.5%
HCA HCA Healthcare Inc. 1.10% 8,798 $4.2M Add +3.1%
DRI Darden Restaurants Inc. 1.05% 20,166 $4.0M Add +4.4%
SBH Sally Beauty Holdings Inc. 1.04% 284,315 $3.9M New
PNC PNC Financial Services Group 1.02% 18,612 $3.9M Add +3.9%
UHS Universal Health Services-B 1.00% 21,107 $3.8M Add +70.5%
GWW WW Grainger Inc. 0.98% 3,403 $3.7M Add +4.1%
TSLA Tesla Inc. 0.96% 9,728 $3.6M Add +0.1%
LLY Eli Lilly & Co. 0.88% 3,619 $3.3M Reduce -24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 6,946 $3.3M Add +2.6%
OKE Oneok Inc. 0.80% 33,514 $3.0M Add +41.4%
CVS CVS Health Corp. 0.79% 41,699 $3.0M New
JPM JPMorgan Chase & Co. 0.77% 9,934 $2.9M Reduce -0.1%
MCD McDonald's Corp. 0.75% 9,153 $2.8M Add +0.1%
VFLO Victoryshares Free Cash Flow 0.74% 70,830 $2.8M Add +15.5%
PRI Primerica Inc. 0.72% 10,870 $2.7M Add +3.4%
WMB Williams Cos Inc. 0.70% 36,547 $2.7M Reduce -0.1%
FTNT Fortinet Inc. 0.69% 32,040 $2.6M New
GOOGL Alphabet Inc. Class A 0.66% 8,729 $2.5M Add +2.8%
WMT Walmart Inc. 0.66% 20,196 $2.5M Add +2.2%
AVAV Aerovironment Inc. 0.65% 13,455 $2.5M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.64% 21,889 $2.4M Reduce -49.7%
JHSC John Hancock Multi Small Cap 0.62% 54,862 $2.4M Reduce -46.5%
ADP Automatic Data Processing 0.57% 10,576 $2.1M Reduce -58.6%
PG The Procter & Gamble Co. 0.57% 14,831 $2.1M Add +53.6%
JNJ Johnson & Johnson 0.57% 8,746 $2.1M Add +0.3%
KO The Coca-Cola Co. 0.53% 26,161 $2.0M Add +0.1%
RTX RTX Corp. 0.50% 9,872 $1.9M Reduce -0.4%
PFE Pfizer Inc. 0.49% 65,431 $1.8M Reduce -4.2%
T AT&T Inc. 0.42% 54,502 $1.6M Reduce -34.8%
MO Altria Group Inc. 0.42% 23,771 $1.6M Reduce -1.2%
TXNM TXNM Energy Inc. 0.41% 26,449 $1.5M Reduce -5.7%
ABT Abbott Laboratories 0.40% 14,868 $1.5M Add +0.1%
BYD Boyd Gaming Corp. 0.40% 18,263 $1.5M Add +2.8%
VOO Vanguard S&P 500 ETF 0.39% 2,457 $1.5M Add +2.5%
AMZN Amazon.com Inc. 0.39% 7,046 $1.5M Add +17.4%
APD Air Products & Chemicals Inc. 0.38% 4,951 $1.4M Add +0.2%
META Meta Platforms Inc. Class A 0.37% 2,437 $1.4M Reduce -16.6%
PLTR Palantir Technologies Inc. Class A 0.37% 9,462 $1.4M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.36% 4,819 $1.4M Add +0.1%
PM Philip Morris International 0.36% 8,172 $1.4M Reduce -36.1%
MDT Medtronic PLC 0.36% 15,546 $1.3M Reduce -0.6%
AVLV Avantis US Large Cap Value 0.34% 16,090 $1.3M Reduce -1.4%
NEE Nextera Energy Inc. 0.34% 13,938 $1.3M Add +0.0%
COWG Pacer US LRG Cap Cows GR LD 0.34% 38,136 $1.3M Add +14.1%
EPD Enterprise Products Partners 0.31% 30,517 $1.2M Reduce -27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 4,585 $1.1M Reduce -33.3%
V Visa Inc. Class A 0.29% 3,660 $1.1M Reduce -31.8%
PEP Pepsico Inc. 0.28% 6,842 $1.1M Add +0.1%
DVN Devon Energy Corp. 0.27% 20,104 $1.0M Reduce -28.5%
GOOG Alphabet Inc. Class C 0.26% 3,475 $997K Add +0.4%
DE Deere & Co. 0.24% 1,608 $906K Reduce -30.9%
CAT Caterpillar Inc. 0.23% 1,250 $885K Add +0.1%
BTU Peabody Energy Corp. 0.23% 26,159 $862K No change
OTTR Otter Tail Corp. 0.23% 9,787 $859K No change
NRG NRG Energy Inc. 0.22% 5,752 $841K Reduce -1.9%
ROKU Roku Inc. 0.22% 8,859 $838K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.22% 2,417 $834K No change
COST Costco Wholesale Corp. 0.22% 819 $816K Add +0.1%
HII Huntington Ingalls Industrie 0.21% 2,136 $811K No change
MMM 3M Co. 0.20% 5,257 $764K Reduce -3.4%
GLW Corning Inc. 0.20% 5,564 $757K Reduce -41.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,468 $720K No change
D Dominion Energy Inc. 0.19% 11,596 $717K Add +0.1%
LOW Lowe's Cos Inc. 0.18% 2,904 $686K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.18% 10,874 $680K Add +5.5%
CTVA Corteva Inc. 0.18% 8,019 $671K Add +0.1%
ORCL Oracle Corp. 0.18% 4,517 $664K Reduce -85.1%
RFG Invesco S&P Midcap 400 Pure 0.17% 11,716 $642K Add +1.6%
MRSH Marsh & McLennan Cos 0.17% 3,600 $624K No change
KALU Kaiser Aluminum Corp. 0.16% 5,105 $615K No change
WAB Wabtec Corp. 0.16% 2,440 $610K No change
HD Home Depot Inc. 0.16% 1,819 $598K Reduce -84.7%
F Ford Motor Co. filed as FORD MTR CO 0.16% 51,518 $595K Reduce -32.7%
ES Eversource Energy 0.16% 8,485 $588K No change
PSX Phillips 66 0.15% 3,199 $583K Add +0.0%
DOCU Docusign Inc. 0.15% 12,200 $578K New
BDX Becton Dickinson and Co. 0.14% 3,359 $528K Add +0.3%
ADI Analog Devices Inc. 0.14% 1,658 $527K Add +0.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.14% 15,950 $522K New
TRGP Targa Resources Corp. 0.14% 2,046 $513K No change
SHEL Shell PLC-ADR 0.13% 5,439 $506K Add +4.7%
SHW The Sherwin-Williams Co. 0.13% 1,551 $497K Add +1.0%
COP Conocophillips 0.13% 3,631 $479K Add +0.1%
PAAS Pan American Silver Corp. 0.13% 8,741 $478K New
UNP Union Pacific Corp. 0.12% 1,920 $466K Add +0.5%
MRK Merck & Co. Inc. 0.12% 3,851 $463K Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 983 $455K No change
GAP The Gap Inc. 0.12% 18,475 $447K New
EVRG Evergy Inc. 0.12% 5,358 $439K No change
CP Canadian Pacific Kansas City 0.11% 5,227 $411K Add +0.5%
NFG National Fuel Gas Co. 0.11% 4,325 $406K No change
KTOS Kratos Defense & Security 0.11% 5,755 $406K No change
CARY Angel Oak Income ETF 0.11% 19,335 $402K Add +94.3%
BP BP PLC-Spons ADR 0.10% 7,946 $373K Add +10.4%
UPS United Parcel Service Class B 0.10% 3,676 $362K No change
MPC Marathon Petroleum Corp. 0.09% 1,457 $356K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,841 $354K Add +0.2%
PRU Prudential Financial Inc. 0.09% 3,615 $353K Add +0.1%
ET Energy Transfer LP 0.09% 18,147 $350K No change
LNC Lincoln National Corp. 0.09% 9,147 $325K No change
NUE Nucor Corp. 0.08% 1,842 $311K Add +0.1%
TXN Texas Instruments Inc. 0.08% 1,592 $309K Add +6.8%
GILD Gilead Sciences Inc. 0.08% 2,206 $307K Reduce -3.1%
BLK BlackRock Inc. 0.08% 314 $302K No change
QCOM Qualcomm Inc. 0.08% 2,329 $300K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.08% 1,372 $295K Add +5.7%
NFLX Netflix Inc. 0.08% 3,034 $292K Reduce -8.6%
VLO Valero Energy Corp. 0.08% 1,178 $291K New
CSCO Cisco Systems Inc. 0.08% 3,658 $284K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.07% 7,339 $282K Add +27.3%
AXP American Express Co. 0.07% 909 $275K Reduce -6.3%
AVGO Broadcom Inc. 0.07% 868 $269K Reduce -96.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 3,500 $265K No change
GS Goldman Sachs Group Inc. 0.07% 309 $261K Reduce -1.0%
SO The Southern Co. 0.07% 2,702 $261K Add +0.1%
HSY The Hershey Co. 0.07% 1,203 $250K Add +0.3%
AMGN Amgen Inc. 0.06% 664 $234K Add +0.3%
AZN Astrazeneca PLC 0.06% 1,162 $229K Add +0.3%
KMI Kinder Morgan Inc. 0.06% 6,631 $222K New
CPSM Calamos SP500 STR Alt Promay 0.06% 7,550 $218K No change
GEV GE Vernova Inc. 0.06% 245 $214K New
RIO Rio Tinto PLC-Spon ADR 0.06% 2,289 $214K New
OUNZ Vaneck Merk Gold ETF 0.06% 4,675 $211K New
UNH Unitedhealth Group Inc. 0.05% 746 $202K Add +0.3%
MPLX MPLX LP 0.05% 3,529 $201K New
ADT Adt Inc. 0.05% 30,644 $201K No change
DMB BNY Mellon Muni BND Infra 0.05% 17,500 $184K No change
GT Goodyear Tire & Rubber Co. 0.04% 23,000 $152K Add +4.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 24,141 $128K Reduce -2.1%
RBBN Ribbon Communications Inc. 0.01% 20,400 $43K No change
IWN iShares Russell 2000 Value E 0.01% 120 $23K No change

Options reported separately and not counted above: IWN puts ($209K), LLY calls ($92K).

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -96.2% 0.07% −2.00
SYF Synchrony Financial Sold out 0.00% −1.72
ORCL Oracle Corp. Reduce -85.1% 0.18% −1.38
ADP Automatic Data Processing Reduce -58.6% 0.57% −1.16
LYFT LYFT Inc. Class A Sold out 0.00% −1.08
JHG Janus Henderson Group PLC Sold out 0.00% −0.93
HD Home Depot Inc. Reduce -84.7% 0.16% −0.91
TRI Thomson Reuters Corp. Sold out 0.00% −0.89
PAYX Paychex Inc. Sold out 0.00% −0.79
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.72
AVUV Avantis US Small Cap Value Reduce -49.7% 0.64% −0.53
JHSC John Hancock Multi Small Cap Reduce -46.5% 0.62% −0.51
LLY Eli Lilly & Co. Reduce -24.2% 0.88% −0.47
IBM Intl Business Machines Corp. Reduce -33.3% 0.29% −0.24
WFC Wells Fargo & Co. Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Sold out 0.00% −0.22
AVAV Aerovironment Inc. Reduce -0.1% 0.65% −0.20
V Visa Inc. Class A Reduce -31.8% 0.29% −0.20
PM Philip Morris International Reduce -36.1% 0.36% −0.18
AMBA Ambarella Inc. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -16.6% 0.37% −0.14
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.13
T AT&T Inc. Reduce -34.8% 0.42% −0.13
F Ford Motor Co. Reduce -32.7% 0.16% −0.11
JPM JPMorgan Chase & Co. Reduce -0.1% 0.77% −0.07
PH Parker Hannifin Corp. Reduce -5.7% 1.98% −0.07
EPD Enterprise Products Partners Reduce -27.9% 0.31% −0.05
DE Deere & Co. Reduce -30.9% 0.24% −0.04
ROKU Roku Inc. Reduce -3.2% 0.22% −0.04
MDT Medtronic PLC Reduce -0.6% 0.36% −0.04
WEN The Wendy's Co. Sold out 0.00% −0.03
MMM 3M Co. Reduce -3.4% 0.20% −0.03
TXNM TXNM Energy Inc. Reduce -5.7% 0.41% −0.02
NRG NRG Energy Inc. Reduce -1.9% 0.22% −0.02
AXP American Express Co. Reduce -6.3% 0.07% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.02
GLW Corning Inc. Reduce -41.1% 0.20% −0.02
NFLX Netflix Inc. Reduce -8.6% 0.08% −0.00
GS Goldman Sachs Group Inc. Reduce -1.0% 0.07% −0.00
DVN Devon Energy Corp. Reduce -28.5% 0.27% −0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.08% +0.00
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -2.1% 0.03% +0.00
GILD Gilead Sciences Inc. Reduce -3.1% 0.08% +0.01
MRK Merck & Co. Inc. Reduce -6.2% 0.12% +0.01
AVLV Avantis US Large Cap Value Reduce -1.4% 0.34% +0.02
RTX RTX Corp. Reduce -0.4% 0.50% +0.03
PFE Pfizer Inc. Reduce -4.2% 0.49% +0.04
MO Altria Group Inc. Reduce -1.2% 0.42% +0.05
WMB Williams Cos Inc. Reduce -0.1% 0.70% +0.13
KLAC KLA Corp. Reduce -12.8% 2.44% +0.15

Portfolio Buys Q4 2025 → Q1 2026
PULS Pgim Ultra Short Bond ETF New 2.04% +2.04
FHI Federated Hermes Inc. New 1.32% +1.32
DELL Dell Technologies -C New 1.24% +1.24
IVZ Invesco Ltd. New 1.20% +1.20
MCO Moody's Corp. New 1.13% +1.13
SBH Sally Beauty Holdings Inc. New 1.04% +1.04
CVS CVS Health Corp. New 0.79% +0.79
CVX Chevron Corp. Add +0.0% 2.89% +0.78
FTNT Fortinet Inc. New 0.69% +0.69
OKE Oneok Inc. Add +41.4% 0.80% +0.34
UHS Universal Health Services-B Add +70.5% 1.00% +0.29
JBL Jabil Inc. Add +2.0% 1.49% +0.24
KR Kroger Co. Add +3.0% 1.34% +0.23
VZ Verizon Communications Inc. Add +0.3% 1.12% +0.22
PG The Procter & Gamble Co. Add +53.6% 0.57% +0.20
OGE Oge Energy Corp. Add +0.1% 1.69% +0.20
AVDE Avantis International Equity Add +4.3% 2.56% +0.20
HON Honeywell International Inc. Add +3.5% 1.10% +0.19
BJ Bj's Wholesale Club Holdings Add +3.5% 1.31% +0.16
JCI Johnson Controls Internation Add +3.5% 1.26% +0.15
DOCU Docusign Inc. New 0.15% +0.15
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.14% +0.14
PAAS Pan American Silver Corp. New 0.13% +0.13
GAP The Gap Inc. New 0.12% +0.12
GWW WW Grainger Inc. Add +4.1% 0.98% +0.12
DRI Darden Restaurants Inc. Add +4.4% 1.05% +0.11
VFLO Victoryshares Free Cash Flow Add +15.5% 0.74% +0.11
MAR Marriott International Class A Add +2.9% 1.14% +0.10
TJX TJX Companies Inc. Add +2.6% 1.39% +0.10
JNJ Johnson & Johnson Add +0.3% 0.57% +0.09
CB Chubb Ltd. Add +2.9% 1.16% +0.09
WMT Walmart Inc. Add +2.2% 0.66% +0.09
CFG Citizens Financial Group Add +3.9% 1.13% +0.08
VLO Valero Energy Corp. New 0.08% +0.08
ORLY O'reilly Automotive Inc. Add +2.1% 1.75% +0.07
APD Air Products & Chemicals Inc. Add +0.2% 0.38% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
OUNZ Vaneck Merk Gold ETF New 0.06% +0.06
HCA HCA Healthcare Inc. Add +3.1% 1.10% +0.06
MPLX MPLX LP New 0.05% +0.05
CARY Angel Oak Income ETF Add +94.3% 0.11% +0.05
NEE Nextera Energy Inc. Add +0.0% 0.34% +0.05
KO The Coca-Cola Co. Add +0.1% 0.53% +0.05
CAT Caterpillar Inc. Add +0.1% 0.23% +0.05
PSX Phillips 66 Add +0.0% 0.15% +0.05
PNC PNC Financial Services Group Add +3.9% 1.02% +0.04
COP Conocophillips Add +0.1% 0.13% +0.04
CTVA Corteva Inc. Add +0.1% 0.18% +0.04

Options Activity Q4 2025 → Q1 2026
SMH Vaneck Semiconductor ETF call Sold out 3,000 $1.1Mbefore exit
IWN iShares Russell 2000 Value E call Sold out 2,500 $453Kbefore exit
IWN iShares Russell 2000 Value E put New 1,100 $209K
FCX Freeport-McMoran Inc. call Sold out 4,000 $203Kbefore exit

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