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VISTA INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio

CIK 2023386 · latest 13F-HR filed 2026-10-08

Backtest portfolio

VISTA INVESTMENT PARTNERS LLC manages $383.8M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.23%), XOM (3.90%), SPY (3.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 21; 51 existing positions rose in reported value and 60 fell.

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.

Loading holdings…
AUM
$383.8M

Long-equity book

Holdings
166

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+17 / −21 / ↑51 / ↓60

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL4.2% · -0%XOM3.9% · -0%SPY3.7% · +0%CVX2.8% · -0%AVDE2.6% · 0%DELL2.4% · -24%ARLP2.3% · 0%PULS2.2% · newFTNT2.2% · -3%ABBV2.0% · +0%PH1.9% · -4%QQQ1.7% · -0%V1.7% · -1%MA1.7% · -2%NVDA1.6% · -2%OGE1.6% · +0%JBL1.5% · -3%MSFT1.5% · +1%ORLY1.5% · -3%IVZ1.4% · -2%FITB1.4% · -2%HNGE1.4% · +29%JCI1.4% · -2%TNL1.3% · -5%ETN1.3% · newCPAY1.3% · -2%CAH1.3% · newFHI1.2% · -5%MAR1.2% · -1%NDAQ1.2% · -2%PRI1.2% · +6%GWW1.1% · -1%CFG1.1% · -2%MCO1.1% · -1%CB1.1% · -1%LLY1.1% · -0%PNC1.0% · -1%DRI1.0% · -0%WMT1.0% · +82%VZ1.0% · -0%MCD0.9% · +69%BRK.B0.9% · -0%TSLA0.9% · 0%CVS0.9% · -2%VFLO0.9% · -4%JPM0.9% · +0%HUM0.8% · newOKE0.8% · -0%GOOGL0.7% · -3%ADP0.7% · -0%FDX0.7% · newVBK0.6% · -1%WMB0.6% · -0%AVUV0.6% · -51%AVAV0.6% · +1%JNJ0.6% · +1%KO0.6% · +0%HON0.6% · +12%T0.5% · +15%VOO0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 5, 2023.

Assets Under Management
$11.49T
Discretionary
$11.49T
Employees
2
Accounts
32
Address
14 WALL STREET
20TH FLOOR
NEW YORK, NY 10005
Phone
(202) 340-2176
Name Title / Status Ownership Type
SUMMONS, JAMES ControlCHIEF OPERATIONS OFFICER
since May 2021
50–75%Individual
WILLIAMS, RUBEN, CEDRICK ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since May 2021
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Nov 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 5, 2023 filing
  • No longer listedALEXANDER, JOSEPH · MEMBER INVESTOR · 5–10% · listed since May 2021
Nov 8, 2021 filing (earliest on record)
  • ListedALEXANDER, JOSEPH · MEMBER INVESTOR · 5–10%
  • ListedSUMMONS, JAMES · CHIEF OPERATIONS OFFICER · 50–75% · control person
  • ListedWILLIAMS, RUBEN, CEDRICK · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 60 →

New Positions

Show all 17 →

Exited Positions

Show all 21 →

VISTA INVESTMENT PARTNERS LLC Holdings (2026-09-30)

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 $16.2M 4.23% 48,745 SH
2 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $15.0M 3.90% 91,933 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.1M 3.68% 18,507 SH
4 CHEVRON CORPORATION CVX 166764100 $10.7M 2.80% 52,629 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $10.1M 2.62% 111,541 SH
6 DELL TECHNOLOGIES INC DELL 24703L202 $9.2M 2.39% 17,025 SH
7 ALLIANCE RESOURCE PARTNERS L ARLP 01877R108 $8.8M 2.30% 363,672 SH
8 PGIM ETF TR PULS 69344A107 $8.5M 2.22% 172,348 SH
9 FORTINET INC FTNT 34959E109 $8.5M 2.21% 47,391 SH
10 ABBVIE INC ABBV 00287Y109 $7.6M 1.99% 29,145 SH
11 PARKER-HANNIFIN CORP PH 701094104 $7.5M 1.95% 7,815 SH
12 INVESCO QQQ TR QQQ 46090E103 $6.7M 1.73% 8,990 SH
13 VISA INC V 92826C839 $6.5M 1.70% 18,101 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $6.4M 1.66% 11,560 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.3M 1.65% 27,697 SH
16 OGE ENERGY CORP OGE 670837103 $6.1M 1.58% 133,448 SH
17 JABIL INC JBL 466313103 $5.8M 1.52% 20,318 SH
18 MICROSOFT CORP MSFT 594918104 $5.8M 1.52% 11,382 SH
19 OREILLY AUTOMOTIVE INC ORLY 67103H107 $5.8M 1.51% 68,002 SH
20 INVESCO LTD IVZ G491BT108 $5.4M 1.40% 178,385 SH
21 FIFTH THIRD BANCORP FITB 316773100 $5.3M 1.38% 104,539 SH
22 HINGE HEALTH INC HNGE 433313103 $5.3M 1.37% 54,021 SH
23 JOHNSON CONTROLS INTERNATION JCI G51502105 $5.2M 1.35% 34,944 SH
24 TRAVEL PLUS LEISURE CO TNL 894164102 $5.1M 1.33% 82,600 SH
25 EATON CORP PLC ETN G29183103 $5.1M 1.33% 11,884 SH
26 CORPAY INC CPAY 219948106 $5.0M 1.31% 12,928 SH
27 CARDINAL HEALTH INC CAH 14149Y108 $4.8M 1.25% 21,627 SH
28 FEDERATED HERMES INC FHI 314211103 $4.6M 1.19% 81,222 SH
29 MARRIOTT INTL INC NEW MAR 571903202 $4.5M 1.18% 12,742 SH
30 NASDAQ INC NDAQ 631103108 $4.5M 1.18% 49,189 SH
31 PRIMERICA INC PRI 74164M108 $4.5M 1.16% 16,360 SH
32 WW GRAINGER INC GWW 384802104 $4.4M 1.13% 3,493 SH
33 CITIZENS FINL GROUP INC CFG 174610105 $4.3M 1.13% 68,206 SH
34 MOODYS CORP MCO 615369105 $4.3M 1.13% 9,524 SH
35 CHUBB LIMITED CB H1467J104 $4.3M 1.12% 13,187 SH
36 ELI LILLY & CO LLY 532457108 $4.1M 1.07% 3,563 SH
37 PNC FINL SVCS GROUP INC PNC 693475105 $4.0M 1.04% 17,987 SH
38 DARDEN RESTAURANTS INC DRI 237194105 $3.8M 1.00% 19,756 SH
39 WALMART INC WMT 931142103 $3.8M 0.99% 36,675 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.8M 0.99% 82,895 SH
41 MCDONALDS CORP MCD 580135101 $3.6M 0.93% 15,484 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 0.91% 7,026 SH
43 TESLA INC TSLA 88160R101 $3.5M 0.90% 9,743 SH
44 CVS HEALTH CORP CVS 126650100 $3.4M 0.89% 39,713 SH
45 VICTORY PORTFOLIOS II VFLO 92647X830 $3.3M 0.87% 64,915 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 0.86% 9,966 SH
47 HUMANA INC HUM 444859102 $3.3M 0.85% 8,526 SH
48 ONEOK INC NEW OKE 30609A109 $3.1M 0.80% 36,205 SH
49 ALPHABET INC GOOGL 02079K305 $2.8M 0.74% 8,278 SH
50 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.7M 0.71% 10,554 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $383.8M 166 0002085853-26-001115
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
Filer Information
Address
5601 N. CLASSEN BLVD.
SUITE 101
OKLAHOMA CITY, OK 73118
Phone
(405) 608-5390
Filing Manager
VISTA INVESTMENT PARTNERS LLC
Oklahoma City, OK
Signatory
Ronald Loyd Richardson
Managing Partner