VISTA INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 2023386 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$378.1M
Long-equity book
Holdings
169
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+19 / −13 / ↑64 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.1M +35.6%
- CHEVRON CORPORATION$2.9M +35.8%
- ALLIANCE RESOURCE PARTNERS L$1.6M +19.0%
- ONEOK INC NEW$1.3M +73.8%
- UNIVERSAL HLTH SVCS INC$1.1M +40.0%
Top Trims
- BROADCOM INC-$7.6M -96.6%
- ORACLE CORP-$5.3M -88.8%
- AUTOMATIC DATA PROCESSING IN-$4.4M -67.3%
- HOME DEPOT INC-$3.5M -85.3%
- AMERICAN CENTY ETF TR-$2.0M -45.5%
New Positions
- PGIM ETF TR$7.7M
- FEDERATED HERMES INC$5.0M
- DELL TECHNOLOGIES INC$4.7M
- INVESCO LTD$4.5M
- MOODYS CORP$4.3M
Exited Positions
- SYNCHRONY FINANCIAL$6.6M
- LYFT INC$4.1M
- JANUS HENDERSON GROUP PLC$3.5M
- THOMSON REUTERS CORP$3.4M
- PAYCHEX INC$3.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $15.7M | 4.14% | 92,312 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.0M | 3.18% | 47,440 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 3.17% | 18,457 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $10.9M | 2.88% | 52,719 | SH |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $10.1M | 2.66% | 363,672 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.7M | 2.56% | 113,902 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $9.2M | 2.43% | 6,253 | SH |
| 8 | PGIM ETF TR | PULS | 69344A107 | $7.7M | 2.04% | 155,635 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.5M | 1.98% | 8,356 | SH |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.6M | 1.75% | 71,710 | SH |
| 11 | OGE ENERGY CORP | OGE | 670837103 | $6.4M | 1.69% | 133,385 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 1.67% | 29,098 | SH |
| 13 | CENCORA INC | COR | 03073E105 | $6.3M | 1.66% | 19,974 | SH |
| 14 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $6.2M | 1.64% | 89,744 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 1.59% | 12,001 | SH |
| 16 | JABIL INC | JBL | 466313103 | $5.6M | 1.49% | 21,197 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $5.2M | 1.39% | 32,811 | SH |
| 18 | FIFTH THIRD BANCORP | FITB | 316773100 | $5.1M | 1.35% | 109,827 | SH |
| 19 | KROGER CO | KR | 501044101 | $5.1M | 1.34% | 70,096 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 1.34% | 8,778 | SH |
| 21 | FEDERATED HERMES INC | FHI | 314211103 | $5.0M | 1.32% | 87,729 | SH |
| 22 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $5.0M | 1.31% | 50,358 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 1.30% | 28,198 | SH |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $4.9M | 1.30% | 66,446 | SH |
| 25 | TENET HEALTHCARE CORP | THC | 88033G407 | $4.9M | 1.29% | 25,749 | SH |
| 26 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.8M | 1.26% | 36,308 | SH |
| 27 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.7M | 1.24% | 28,470 | SH |
| 28 | INVESCO LTD | IVZ | G491BT108 | $4.5M | 1.20% | 186,645 | SH |
| 29 | CHUBB LTD SWITZ | CB | H1467J104 | $4.4M | 1.16% | 13,490 | SH |
| 30 | NASDAQ INC | NDAQ | 631103108 | $4.4M | 1.16% | 51,495 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.3M | 1.13% | 13,126 | SH |
| 32 | MOODYS CORP | MCO | 615369105 | $4.3M | 1.13% | 9,829 | SH |
| 33 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.3M | 1.13% | 71,237 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.12% | 11,441 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.2M | 1.12% | 84,046 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $4.2M | 1.10% | 18,441 | SH |
| 37 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.2M | 1.10% | 8,798 | SH |
| 38 | DARDEN RESTAURANTS INC | DRI | 237194105 | $4.0M | 1.05% | 20,166 | SH |
| 39 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $3.9M | 1.04% | 284,315 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.9M | 1.02% | 18,612 | SH |
| 41 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $3.8M | 1.00% | 21,107 | SH |
| 42 | WW GRAINGER INC | GWW | 384802104 | $3.7M | 0.98% | 3,403 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $3.6M | 0.96% | 9,728 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.88% | 3,619 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.88% | 6,946 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $3.0M | 0.80% | 33,514 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $3.0M | 0.79% | 41,699 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.77% | 9,934 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.75% | 9,153 | SH |
| 50 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $2.8M | 0.74% | 70,830 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $378.1M | 169 | 0002085853-26-000317 |
| 2025-12-31 | 2026-01-16 | $382.6M | 165 | 0002085853-26-000039 |