VISTA INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 2023386 · latest 13F-HR filed 2026-07-09
VISTA INVESTMENT PARTNERS LLC manages $397.4M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.55%), SPY (3.47%), XOM (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 17, added to 76, and trimmed 40.
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.
SUITE 101
OKLAHOMA CITY, OK 73118
$397.4M
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-07-09
+18 / −17 / ↑76 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$5.2M +468.9%
- DELL TECHNOLOGIES INC$5.0M +106.4%
- FORTINET INC$4.9M +187.9%
- AMERICAN CENTY ETF TR$2.9M +117.9%
- KLA CORP$2.7M +29.3%
Top Trims
- EXXON MOBIL CORP-$3.1M -19.6%
- CHEVRON CORPORATION-$2.2M -19.9%
- ALLIANCE RESOURCE PARTNERS L-$1.3M -13.3%
- INTERNATIONAL BUSINESS MACHS-$906.4K -81.6%
- ALTRIA GROUP INC-$750.9K -47.9%
New Positions
- TAPESTRY INC$4.8M
- CORPAY INC$4.4M
- HINGE HEALTH INC$3.5M
- AMERICAN CENTY ETF TR$3.2M
- VANGUARD INDEX FDS$2.7M
Exited Positions
- PGIM ETF TR$7.7M
- KROGER CO$5.1M
- BJS WHSL CLUB HLDGS INC$5.0M
- TENET HEALTHCARE CORP$4.9M
- HONEYWELL INTL INC$4.2M
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 | APPLE INC | AAPL | 037833100 | $14.1M | 3.55% | 48,818 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.8M | 3.47% | 18,486 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $12.6M | 3.17% | 92,148 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $11.9M | 2.99% | 39,472 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.9M | 2.50% | 111,513 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $9.6M | 2.43% | 22,365 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $8.7M | 2.20% | 52,693 | SH |
| 8 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $8.7M | 2.19% | 363,672 | SH |
| 9 | JABIL INC | JBL | 466313103 | $8.0M | 2.02% | 20,873 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.0M | 2.00% | 8,136 | SH |
| 11 | FORTINET INC | FTNT | 34959E109 | $7.5M | 1.90% | 49,058 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 1.84% | 29,128 | SH |
| 13 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $6.7M | 1.68% | 87,301 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 1.67% | 9,013 | SH |
| 15 | OGE ENERGY CORP | OGE | 670837103 | $6.5M | 1.63% | 133,171 | SH |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.5M | 1.63% | 70,330 | SH |
| 17 | VISA INC | V | 92826C839 | $6.3M | 1.58% | 18,343 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 1.52% | 11,778 | SH |
| 19 | FIFTH THIRD BANCORP | FITB | 316773100 | $6.0M | 1.52% | 107,009 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 1.43% | 28,317 | SH |
| 21 | CENCORA INC | COR | 03073E105 | $5.5M | 1.39% | 19,554 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 1.33% | 42,233 | SH |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.2M | 1.30% | 35,466 | SH |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $5.1M | 1.29% | 65,396 | SH |
| 25 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.9M | 1.23% | 69,722 | SH |
| 26 | TAPESTRY INC | TPR | 876030107 | $4.8M | 1.22% | 32,997 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $4.8M | 1.22% | 31,869 | SH |
| 28 | INVESCO LTD | IVZ | G491BT108 | $4.8M | 1.21% | 182,880 | SH |
| 29 | WW GRAINGER INC | GWW | 384802104 | $4.8M | 1.20% | 3,519 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.8M | 1.20% | 12,887 | SH |
| 31 | FEDERATED HERMES INC | FHI | 314211103 | $4.7M | 1.19% | 85,511 | SH |
| 32 | CHUBB LIMITED | CB | H1467J104 | $4.5M | 1.14% | 13,325 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $4.5M | 1.13% | 18,224 | SH |
| 34 | CORPAY INC | CPAY | 219948106 | $4.4M | 1.10% | 13,173 | SH |
| 35 | PRIMERICA INC | PRI | 74164M108 | $4.4M | 1.10% | 15,412 | SH |
| 36 | MOODYS CORP | MCO | 615369105 | $4.4M | 1.10% | 9,655 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 1.08% | 3,568 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.06% | 11,289 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $4.2M | 1.06% | 40,667 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.03% | 9,740 | SH |
| 41 | DARDEN RESTAURANTS INC | DRI | 237194105 | $4.1M | 1.02% | 19,768 | SH |
| 42 | NASDAQ INC | NDAQ | 631103108 | $4.0M | 1.00% | 50,403 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.89% | 7,040 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.5M | 0.88% | 83,039 | SH |
| 45 | HINGE HEALTH INC | HNGE | 433313103 | $3.5M | 0.87% | 41,789 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.82% | 9,951 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $3.2M | 0.79% | 36,300 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.2M | 0.79% | 24,640 | SH |
| 49 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.1M | 0.78% | 67,555 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.77% | 8,517 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $397.4M | 172 | 0002085853-26-000671 |
| 2026-03-31 | 2026-04-09 | $378.1M | 169 | 0002085853-26-000317 |
| 2025-12-31 | 2026-01-16 | $382.6M | 165 | 0002085853-26-000039 |