Vista Investment Partners LLC

Name: VISTA INVESTMENT PARTNERS LLC 13F holdings, Q2 2026
Creator: VISTA INVESTMENT PARTNERS LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Vista Investment Partners LLC reported 168 stock positions worth $396.1 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Exxon Mobil (XOM, 3.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 16, added to 54 and reduced 81. The biggest buy was Visa Class A (V, shares +401%) 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: $396.1M (Q2 2026)
SEC Filing: 0002085853-26-000671 ↗ filed Jul 9, 2026

Holdings Value

Holdings 168 stocks · $396.1M


AAPL Apple Inc.	3.57%	48,818	$14.1M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.49%	18,486	$13.8M	Add +0.2%
XOM Exxon Mobil Corp.	3.18%	92,148	$12.6M	Reduce -0.2%
KLAC KLA Corp.	3.00%	39,472	$11.9M	Reduce -36.9%
AVDE Avantis International Equity	2.51%	111,513	$9.9M	Reduce -2.1%
DELL Dell Technologies -C	2.43%	22,365	$9.6M	Reduce -21.4%
CVX Chevron Corp.	2.21%	52,693	$8.7M	Reduce -0.1%
ARLP Alliance Resource Partners	2.20%	363,672	$8.7M	No change
JBL Jabil Inc.	2.03%	20,873	$8.0M	Reduce -1.5%
PH Parker Hannifin Corp.	2.01%	8,136	$8.0M	Reduce -2.6%
FTNT Fortinet Inc.	1.90%	49,058	$7.5M	Add +53.1%
ABBV Abbvie Inc.	1.85%	29,128	$7.3M	Add +0.1%
TNL Travel + Leisure Co.	1.68%	87,301	$6.7M	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	1.68%	9,013	$6.6M	Add +2.7%
OGE Oge Energy Corp.	1.64%	133,171	$6.5M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	1.63%	70,330	$6.5M	Reduce -1.9%
V Visa Inc. Class A	1.59%	18,343	$6.3M	Add +401.2%
MA Mastercard Inc. Class A	1.53%	11,778	$6.0M	Reduce -1.9%
FITB Fifth Third Bancorp	1.52%	107,009	$6.0M	Reduce -2.6%
NVDA Nvidia Corp.	1.43%	28,317	$5.7M	Add +0.4%
COR Cencora Inc.	1.40%	19,554	$5.5M	Reduce -2.1%
AVUV Avantis US Small Cap Value	1.33%	42,233	$5.3M	Add +92.9%
JCI Johnson Controls Internation	1.31%	35,466	$5.2M	Reduce -2.3%
SGI Somnigroup International Inc.	1.29%	65,396	$5.1M	Reduce -1.6%
CFG Citizens Financial Group	1.23%	69,722	$4.9M	Reduce -2.1%
TPR Tapestry Inc.	1.22%	32,997	$4.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.22%	31,869	$4.8M	Reduce -2.9%
IVZ Invesco Ltd.	1.22%	182,880	$4.8M	Reduce -2.0%
GWW WW Grainger Inc.	1.21%	3,519	$4.8M	Add +3.4%
MAR Marriott International Class A	1.21%	12,887	$4.8M	Reduce -1.8%
FHI Federated Hermes Inc.	1.19%	85,511	$4.7M	Reduce -2.5%
CB Chubb Ltd.	1.15%	13,325	$4.5M	Reduce -1.2%
PNC PNC Financial Services Group	1.13%	18,224	$4.5M	Reduce -2.1%
CPAY Corpay Inc.	1.11%	13,173	$4.4M	New
PRI Primerica Inc.	1.11%	15,412	$4.4M	Add +41.8%
MCO Moody's Corp.	1.10%	9,655	$4.4M	Reduce -1.8%
LLY Eli Lilly & Co.	1.08%	3,568	$4.3M	Reduce -1.4%
MSFT Microsoft Corp.	1.06%	11,289	$4.2M	Reduce -1.3%
CVS CVS Health Corp.	1.06%	40,667	$4.2M	Reduce -2.5%
TSLA Tesla Inc.	1.03%	9,740	$4.1M	Add +0.1%
DRI Darden Restaurants Inc.	1.03%	19,768	$4.1M	Reduce -2.0%
NDAQ Nasdaq Inc.	1.00%	50,403	$4.0M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	7,040	$3.5M	Add +1.4%
VZ Verizon Communications Inc.	0.89%	83,039	$3.5M	Reduce -1.2%
HNGE Hinge Health Inc. Class A	0.88%	41,789	$3.5M	New
JPM JPMorgan Chase & Co.	0.82%	9,951	$3.3M	Add +0.2%
OKE Oneok Inc.	0.80%	36,300	$3.2M	Add +8.3%
AVUS Avantis U.S. Equity ETF	0.80%	24,640	$3.2M	New
VFLO Victoryshares Free Cash Flow	0.78%	67,555	$3.1M	Reduce -4.6%
GOOGL Alphabet Inc. Class A	0.77%	8,517	$3.0M	Reduce -2.4%
AVAV Aerovironment Inc.	0.69%	16,451	$2.7M	Add +22.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.68%	7,394	$2.7M	New
WMB Williams Cos Inc.	0.68%	36,303	$2.7M	Reduce -0.7%
JHSC John Hancock Multi Small Cap	0.66%	53,638	$2.6M	Reduce -2.2%
MCD McDonald's Corp.	0.63%	9,170	$2.5M	Add +0.2%
ADP Automatic Data Processing	0.60%	10,591	$2.4M	Add +0.1%
WMT Walmart Inc.	0.58%	20,129	$2.3M	Reduce -0.3%
JNJ Johnson & Johnson	0.56%	8,766	$2.2M	Add +0.2%
PG The Procter & Gamble Co.	0.55%	14,893	$2.2M	Add +0.4%
KO The Coca-Cola Co.	0.54%	26,237	$2.1M	Add +0.3%
HON Honeywell International Inc.	0.51%	8,982	$2.0M	Reduce -2.6%
HONA Honeywell Aerospace Inc.	0.49%	8,818	$1.9M	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.49%	2,835	$1.9M	Add +15.4%
RTX RTX Corp.	0.47%	9,862	$1.9M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.45%	4,820	$1.8M	Add +0.0%
BYD Boyd Gaming Corp.	0.41%	18,263	$1.6M	No change
AMZN Amazon.com Inc.	0.40%	6,608	$1.6M	Reduce -6.2%
COWG Pacer US LRG Cap Cows GR LD	0.39%	38,680	$1.6M	Add +1.4%
T AT&T Inc.	0.38%	72,165	$1.5M	Add +32.4%
AVLV Avantis US Large Cap Value	0.38%	16,322	$1.5M	Add +1.4%
PM Philip Morris International	0.37%	8,092	$1.5M	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.37%	4,960	$1.5M	Add +0.2%
PFE Pfizer Inc.	0.34%	56,395	$1.4M	Reduce -13.8%
ABT Abbott Laboratories	0.34%	14,918	$1.4M	Add +0.3%
CAT Caterpillar Inc.	0.33%	1,237	$1.3M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	13,552	$1.3M	Add +81.5%
RING iShares MSCI Global Gold Min	0.32%	19,550	$1.3M	New
META Meta Platforms Inc. Class A	0.32%	2,240	$1.3M	Reduce -8.1%
TXNM TXNM Energy Inc.	0.32%	22,099	$1.3M	Reduce -16.4%
NEE Nextera Energy Inc.	0.31%	13,918	$1.2M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.30%	3,385	$1.2M	Reduce -2.6%
UNP Union Pacific Corp.	0.29%	4,295	$1.2M	Add +123.7%
PLTR Palantir Technologies Inc. Class A	0.28%	9,505	$1.1M	Add +0.5%
EPD Enterprise Products Partners	0.28%	30,097	$1.1M	Reduce -1.4%
DE Deere & Co.	0.26%	1,596	$1.0M	Reduce -0.8%
KALU Kaiser Aluminum Corp.	0.25%	5,104	$998K	Reduce -0.0%
GLW Corning Inc.	0.24%	3,776	$965K	Reduce -32.1%
PEP Pepsico Inc.	0.23%	6,842	$926K	No change
VLO Valero Energy Corp.	0.22%	3,418	$890K	Add +190.2%
OTTR Otter Tail Corp.	0.22%	9,786	$881K	Reduce -0.0%
MMM 3M Co.	0.22%	5,266	$853K	Add +0.2%
NRG NRG Energy Inc.	0.21%	5,749	$840K	Reduce -0.1%
MO Altria Group Inc.	0.21%	11,365	$818K	Reduce -52.2%
RFG Invesco S&P Midcap 400 Pure	0.19%	11,870	$766K	Add +1.3%
MDT Medtronic PLC	0.19%	9,623	$753K	Reduce -38.1%
DOCU Docusign Inc.	0.19%	16,902	$751K	Add +38.5%
F Ford Motor Co. filed as FORD MTR CO	0.19%	53,542	$744K	Add +3.9%
COST Costco Wholesale Corp.	0.18%	769	$719K	Reduce -6.1%
LHX L3HARRIS Technologies Inc.	0.18%	2,417	$702K	No change
COWZ Pacer US Cash Cows 100 ETF	0.17%	11,081	$689K	Add +1.9%
CTVA Corteva Inc.	0.17%	8,014	$679K	Reduce -0.1%
ORCL Oracle Corp.	0.17%	4,518	$662K	Add +0.0%
WAB Wabtec Corp.	0.17%	2,442	$658K	Add +0.1%
ADI Analog Devices Inc.	0.16%	1,640	$651K	Reduce -1.1%
HD Home Depot Inc.	0.16%	1,818	$641K	Reduce -0.1%
LOW Lowe's Cos Inc.	0.16%	2,901	$640K	Reduce -0.1%
ES Eversource Energy	0.15%	8,482	$613K	Reduce -0.0%
BTU Peabody Energy Corp.	0.15%	26,158	$605K	Reduce 0.0%
MRSH Marsh & McLennan Cos	0.15%	3,600	$600K	No change
DVN Devon Energy Corp.	0.15%	14,224	$588K	Reduce -29.3%
TRGP Targa Resources Corp.	0.14%	2,046	$549K	No change
PSX Phillips 66	0.13%	3,129	$529K	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.13%	1,517	$522K	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.13%	983	$513K	No change
BDX Becton Dickinson and Co.	0.13%	3,365	$509K	Add +0.2%
MRK Merck & Co. Inc.	0.13%	3,858	$496K	Add +0.2%
TXN Texas Instruments Inc.	0.12%	1,596	$476K	Add +0.3%
INTC Intel Corp.	0.12%	3,354	$468K	New
EVRG Evergy Inc.	0.12%	5,358	$463K	No change
CP Canadian Pacific Kansas City	0.12%	5,307	$460K	Add +1.5%
CARY Angel Oak Income ETF	0.11%	21,291	$442K	Add +10.1%
SHEL Shell PLC-ADR	0.11%	5,535	$429K	Add +1.8%
CSCO Cisco Systems Inc.	0.11%	3,620	$425K	Reduce -1.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.10%	13,025	$414K	Reduce -18.3%
NUE Nucor Corp.	0.10%	1,842	$410K	No change
BKH Black Hills Corp.	0.10%	5,492	$409K	New
QCOM Qualcomm Inc.	0.10%	2,202	$407K	Reduce -5.5%
UPS United Parcel Service Class B	0.10%	3,679	$395K	Add +0.1%
PRU Prudential Financial Inc.	0.10%	3,614	$390K	Reduce -0.0%
COP Conocophillips	0.10%	3,630	$377K	Reduce -0.0%
MPC Marathon Petroleum Corp.	0.09%	1,458	$373K	Add +0.1%
GAP The Gap Inc.	0.09%	18,475	$345K	No change
VIG Vanguard Dividend Apprec ETF	0.09%	1,437	$340K	Add +4.7%
IBIT iShares Bitcoin Trust ETF	0.09%	10,184	$339K	Add +38.8%
ET Energy Transfer LP	0.08%	17,492	$334K	Reduce -3.6%
NFG National Fuel Gas Co.	0.08%	4,324	$334K	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.08%	5,786	$333K	Reduce -0.9%
AVGO Broadcom Inc.	0.08%	860	$325K	Reduce -0.9%
LNC Lincoln National Corp.	0.08%	9,146	$323K	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.08%	748	$311K	Add +0.3%
GS Goldman Sachs Group Inc.	0.08%	305	$308K	Reduce -1.3%
AXP American Express Co.	0.08%	909	$307K	No change
BLK BlackRock Inc.	0.08%	315	$303K	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	3,500	$289K	No change
GEV GE Vernova Inc.	0.07%	245	$288K	No change
GILD Gilead Sciences Inc.	0.07%	2,200	$278K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	557	$266K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	133	$265K	New
KTOS Kratos Defense & Security	0.07%	5,255	$262K	Reduce -8.7%
BP BP PLC-Spons ADR	0.07%	7,016	$259K	Reduce -11.7%
HOOD Robinhood Markets Inc. Class A	0.07%	2,571	$258K	New
SO The Southern Co.	0.06%	2,583	$247K	Reduce -4.4%
AMGN Amgen Inc.	0.06%	663	$240K	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.06%	2,313	$220K	Add +1.1%
IVV iShares Core S&P 500 ETF	0.05%	289	$216K	New
NFLX Netflix Inc.	0.05%	3,027	$216K	Reduce -0.2%
KMI Kinder Morgan Inc.	0.05%	6,633	$212K	Add +0.0%
HSY The Hershey Co.	0.05%	1,206	$212K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	729	$205K	Reduce -84.1%
ADT Adt Inc.	0.05%	30,854	$201K	Add +0.7%
DMB BNY Mellon Muni BND Infra	0.05%	17,500	$193K	No change
WEN The Wendy's Co.	0.04%	20,792	$172K	New
GT Goodyear Tire & Rubber Co.	0.04%	23,000	$152K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	24,141	$117K	No change
IWM iShares Russell 2000 ETF	0.02%	207	$62K	New
RBBN Ribbon Communications Inc.	0.01%	20,400	$48K	No change
SPCE Virgin Galactic Holdings Inc.	0.01%	10,650	$31K	New
SMH Vaneck Semiconductor ETF	0.00%	9	$6K	New

Options reported separately and not counted above: SMH puts ($721K), IWM puts ($330K), LLY calls ($120K), BMY calls ($104K).

Portfolio Sells Q1 2026 → Q2 2026


PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−2.04
KR Kroger Co.	Sold out	0.00%	−1.34
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−1.31
THC Tenet Healthcare Corp.	Sold out	0.00%	−1.29
HCA HCA Healthcare Inc.	Sold out	0.00%	−1.10
SBH Sally Beauty Holdings Inc.	Sold out	0.00%	−1.04
UHS Universal Health Services-B	Sold out	0.00%	−1.00
XOM Exxon Mobil Corp.	Reduce -0.2%	3.18%	−0.96
CVX Chevron Corp.	Reduce -0.1%	2.21%	−0.68
HON Honeywell International Inc.	Reduce -2.6%	0.51%	−0.60
COR Cencora Inc.	Reduce -2.1%	1.40%	−0.26
IBM Intl Business Machines Corp.	Reduce -84.1%	0.05%	−0.24
VZ Verizon Communications Inc.	Reduce -1.2%	0.89%	−0.23
ROKU Roku Inc.	Sold out	0.00%	−0.22
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.21
MO Altria Group Inc.	Reduce -52.2%	0.21%	−0.21
D Dominion Energy Inc.	Sold out	0.00%	−0.19
TJX TJX Companies Inc.	Reduce -2.9%	1.22%	−0.17
MDT Medtronic PLC	Reduce -38.1%	0.19%	−0.17
NDAQ Nasdaq Inc.	Reduce -2.1%	1.00%	−0.15
PFE Pfizer Inc.	Reduce -13.8%	0.34%	−0.14
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.13
FHI Federated Hermes Inc.	Reduce -2.5%	1.19%	−0.12
DVN Devon Energy Corp.	Reduce -29.3%	0.15%	−0.12
ORLY O'reilly Automotive Inc.	Reduce -1.9%	1.63%	−0.12
TXNM TXNM Energy Inc.	Reduce -16.4%	0.32%	−0.09
WMT Walmart Inc.	Reduce -0.3%	0.58%	−0.09
BTU Peabody Energy Corp.	Reduce 0.0%	0.15%	−0.08
AZN Astrazeneca PLC	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -1.9%	1.53%	−0.06
MSFT Microsoft Corp.	Reduce -1.3%	1.06%	−0.06
CPSM Calamos SP500 STR Alt Promay	Sold out	0.00%	−0.06
OGE Oge Energy Corp.	Reduce -0.2%	1.64%	−0.06
OUNZ Vaneck Merk Gold ETF	Sold out	0.00%	−0.06
MPLX MPLX LP	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Reduce -8.1%	0.32%	−0.05
HONA Honeywell Aerospace Inc.	Reduce -4.4%	0.49%	−0.05
AVDE Avantis International Equity	Reduce -2.1%	2.51%	−0.05
KTOS Kratos Defense & Security	Reduce -8.7%	0.07%	−0.04
COST Costco Wholesale Corp.	Reduce -6.1%	0.18%	−0.03
NEE Nextera Energy Inc.	Reduce -0.1%	0.31%	−0.03
IDEF Ishars Def Ind TC Ac ETF-Ui	Reduce -18.3%	0.10%	−0.03
BP BP PLC-Spons ADR	Reduce -11.7%	0.07%	−0.03
RTX RTX Corp.	Reduce -0.1%	0.47%	−0.03
COP Conocophillips	Reduce -0.0%	0.10%	−0.03
MCO Moody's Corp.	Reduce -1.8%	1.10%	−0.03
EPD Enterprise Products Partners	Reduce -1.4%	0.28%	−0.03
NFG National Fuel Gas Co.	Reduce -0.0%	0.08%	−0.02
NFLX Netflix Inc.	Reduce -0.2%	0.05%	−0.02
WMB Williams Cos Inc.	Reduce -0.7%	0.68%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


V Visa Inc. Class A	Add +401.2%	1.59%	+1.30
TPR Tapestry Inc.	New	1.22%	+1.22
FTNT Fortinet Inc.	Add +53.1%	1.90%	+1.21
CPAY Corpay Inc.	New	1.11%	+1.11
HNGE Hinge Health Inc. Class A	New	0.88%	+0.88
AVUS Avantis U.S. Equity ETF	New	0.80%	+0.80
AVUV Avantis US Small Cap Value	Add +92.9%	1.33%	+0.69
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.68%	+0.68
PRI Primerica Inc.	Add +41.8%	1.11%	+0.39
AAPL Apple Inc.	Add +2.9%	3.57%	+0.38
QQQ Invesco QQQ Trust Series 1	Add +2.7%	1.68%	+0.33
RING iShares MSCI Global Gold Min	New	0.32%	+0.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	3.49%	+0.31
GWW WW Grainger Inc.	Add +3.4%	1.21%	+0.23
ABBV Abbvie Inc.	Add +0.1%	1.85%	+0.18
UNP Union Pacific Corp.	Add +123.7%	0.29%	+0.17
VLO Valero Energy Corp.	Add +190.2%	0.22%	+0.15
DIS The Walt Disney Co.	Add +81.5%	0.33%	+0.14
NVDA Nvidia Corp.	Add +0.4%	1.43%	+0.13
INTC Intel Corp.	New	0.12%	+0.12
BKH Black Hills Corp.	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +15.4%	0.49%	+0.10
GE General Electric	Add +0.0%	0.45%	+0.09
TSLA Tesla Inc.	Add +0.1%	1.03%	+0.08
TSM Taiwan Semiconductor-SP ADR	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	New	0.07%	+0.07
HOOD Robinhood Markets Inc. Class A	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	New	0.05%	+0.05
COWG Pacer US LRG Cap Cows GR LD	Add +1.4%	0.39%	+0.05
JPM JPMorgan Chase & Co.	Add +0.2%	0.82%	+0.05
WEN The Wendy's Co.	New	0.04%	+0.04
TXN Texas Instruments Inc.	Add +0.3%	0.12%	+0.04
DOCU Docusign Inc.	Add +38.5%	0.19%	+0.04
AVAV Aerovironment Inc.	Add +22.3%	0.69%	+0.03
AVLV Avantis US Large Cap Value	Add +1.4%	0.38%	+0.03
F Ford Motor Co.	Add +3.9%	0.19%	+0.03
ADP Automatic Data Processing	Add +0.1%	0.60%	+0.03
UNH Unitedhealth Group Inc.	Add +0.3%	0.08%	+0.03
RFG Invesco S&P Midcap 400 Pure	Add +1.3%	0.19%	+0.02
IWM iShares Russell 2000 ETF	New	0.02%	+0.02
MMM 3M Co.	Add +0.2%	0.22%	+0.01
KO The Coca-Cola Co.	Add +0.3%	0.54%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +38.8%	0.09%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.89%	+0.01
SPCE Virgin Galactic Holdings Inc.	New	0.01%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +4.7%	0.09%	+0.01
CP Canadian Pacific Kansas City	Add +1.5%	0.12%	+0.01
CARY Angel Oak Income ETF	Add +10.1%	0.11%	+0.01
WAB Wabtec Corp.	Add +0.1%	0.17%	+0.00
UPS United Parcel Service Class B	Add +0.1%	0.10%	+0.00

Options Activity Q1 2026 → Q2 2026


SMH Vaneck Semiconductor ETF	put	New	1,100	$721K
IWM iShares Russell 2000 ETF	put	New	1,100	$330K
IWN iShares Russell 2000 Value E	put	Sold out	1,100	$209Kbefore exit
BMY Bristol-Myers Squibb Co.	call	New	1,800	$104K

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