VISTA INVESTMENT PARTNERS LLC

CIK 0002023386 • 6 13F filings • Apr 17, 2025 – Jul 9, 2026

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Filer information

Filed by: VISTA INVESTMENT PARTNERS LLC, Managing Partner
Address: 5601 N. Classen Blvd., Suite 101, Oklahoma City, OK, 73118
Phone: 405-608-5390
AUM: $382.6M

AUM over time

$383.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $328.1M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$814K	0.2%	5,545 SH
ABBOTT LABS	COM	$2.0M	0.6%	15,213 SH
ABBVIE INC	COM	$6.1M	1.8%	28,942 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	1.3%	13,153 SH
AEROVIRONMENT INC	COM	$1.9M	0.6%	15,541 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.4%	4,924 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$9.9M	3.0%	363,672 SH
ALLSTATE CORP	COM	$710K	0.2%	3,431 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%	8,418 SH
ALPHABET INC	CAP STK CL C	$518K	0.2%	3,316 SH
ALTRIA GROUP INC	COM	$1.6M	0.5%	26,063 SH
AMAZON COM INC	COM	$1.1M	0.3%	5,807 SH
AMER STATES WTR CO	COM	$275K	0.1%	3,500 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.9M	1.5%	74,373 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$869K	0.3%	13,325 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	0.4%	14,285 SH
AMERICAN EXPRESS CO	COM	$273K	0.1%	1,015 SH
AMGEN INC	COM	$203K	0.1%	653 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$207K	0.1%	9,949 SH
APPLE INC	COM	$10.8M	3.3%	48,615 SH
AT&T INC	COM	$3.0M	0.9%	104,379 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.7M	2.4%	25,258 SH
BAKER HUGHES COMPANY	CL A	$301K	0.1%	6,846 SH
BANK NEW YORK MELLON CORP	COM	$382K	0.1%	4,558 SH
BECTON DICKINSON & CO	COM	$762K	0.2%	3,329 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	1.0%	6,306 SH
BJS WHSL CLUB HLDGS INC	COM	$5.6M	1.7%	49,021 SH
BLACKROCK INC	COM	$294K	0.1%	311 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$185K	0.1%	17,500 SH
BOSTON SCIENTIFIC CORP	COM	$618K	0.2%	6,122 SH
BOYD GAMING CORP	COM	$1.2M	0.4%	18,722 SH
BP PLC	SPONSORED ADR	$1.3M	0.4%	37,070 SH
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%	5,402 SH
BROADCOM INC	COM	$2.1M	0.6%	12,490 SH
CAL MAINE FOODS INC	COM NEW	$425K	0.1%	4,670 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$224K	0.1%	8,330 SH
CANADIAN PACIFIC KANSAS CITY	COM	$365K	0.1%	5,201 SH
CATERPILLAR INC	COM	$4.0M	1.2%	12,071 SH
CENCORA INC	COM	$5.5M	1.7%	19,754 SH
CHEVRON CORP NEW	COM	$8.8M	2.7%	52,767 SH
CHUBB LIMITED	COM	$3.9M	1.2%	12,828 SH
CISCO SYS INC	COM	$1.4M	0.4%	23,020 SH
CLOROX CO DEL	COM	$210K	0.1%	1,428 SH
COCA COLA CO	COM	$2.4M	0.7%	33,417 SH
CONOCOPHILLIPS	COM	$388K	0.1%	3,692 SH
CORNING INC	COM	$432K	0.1%	9,435 SH
COSTCO WHSL CORP NEW	COM	$995K	0.3%	1,052 SH
DARDEN RESTAURANTS INC	COM	$2.6M	0.8%	12,745 SH
DEERE & CO	COM	$750K	0.2%	1,597 SH
DEVON ENERGY CORP NEW	COM	$369K	0.1%	9,861 SH
DIAMONDBACK ENERGY INC	COM	$441K	0.1%	2,757 SH
DISNEY WALT CO	COM	$747K	0.2%	7,568 SH
DOMINION ENERGY INC	COM	$656K	0.2%	11,704 SH
ELI LILLY & CO	COM	$3.8M	1.2%	4,631 SH
ENERGIZER HLDGS INC NEW	COM	$428K	0.1%	14,320 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$337K	0.1%	18,147 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.3%	30,517 SH
EVERGY INC	COM	$369K	0.1%	5,358 SH
EVERI HLDGS INC	COM	$546K	0.2%	39,925 SH
EXPAND ENERGY CORPORATION	COM	$516K	0.2%	4,633 SH
EXXON MOBIL CORP	COM	$12.3M	3.7%	103,040 SH
FIFTH THIRD BANCORP	COM	$4.2M	1.3%	106,451 SH
FORD MTR CO	COM	$770K	0.2%	76,805 SH
GAP INC	COM	$328K	0.1%	15,935 SH
GE AEROSPACE	COM NEW	$1.5M	0.5%	7,440 SH
GILEAD SCIENCES INC	COM	$237K	0.1%	2,118 SH
GOODYEAR TIRE & RUBR CO	COM	$111K	0.0%	12,000 SH
GRAINGER W W INC	COM	$3.2M	1.0%	3,205 SH
HCA HEALTHCARE INC	COM	$2.9M	0.9%	8,508 SH
HERSHEY CO	COM	$205K	0.1%	1,200 SH
HOME DEPOT INC	COM	$4.4M	1.3%	11,870 SH
HONEYWELL INTL INC	COM	$3.6M	1.1%	17,154 SH
HOWMET AEROSPACE INC	COM	$558K	0.2%	4,299 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.7%	8,840 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$426K	0.1%	9,724 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	1.2%	8,570 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.6M	0.8%	72,191 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$1.2M	0.4%	33,385 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%	8,678 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.8%	10,336 SH
KIMBERLY-CLARK CORP	COM	$612K	0.2%	4,306 SH
KLA CORP	COM NEW	$5.8M	1.8%	8,562 SH
KROGER CO	COM	$4.6M	1.4%	67,939 SH
L3HARRIS TECHNOLOGIES INC	COM	$516K	0.2%	2,463 SH
LOWES COS INC	COM	$697K	0.2%	2,987 SH
MARATHON PETE CORP	COM	$231K	0.1%	1,588 SH
MARRIOTT INTL INC NEW	CL A	$3.0M	0.9%	12,565 SH
MARSH & MCLENNAN COS INC	COM	$879K	0.3%	3,600 SH
MASTERCARD INCORPORATED	CL A	$6.4M	2.0%	11,764 SH
MCDONALDS CORP	COM	$2.9M	0.9%	9,145 SH
MEDTRONIC PLC	SHS	$855K	0.3%	9,516 SH
MERCK & CO INC	COM	$351K	0.1%	3,906 SH
META PLATFORMS INC	CL A	$610K	0.2%	1,058 SH
MICROSOFT CORP	COM	$4.7M	1.4%	12,529 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.7M	1.1%	8,484 SH
NASDAQ INC	COM	$1.3M	0.4%	17,090 SH
NETFLIX INC	COM	$362K	0.1%	388 SH
NEXTERA ENERGY INC	COM	$988K	0.3%	13,939 SH
NRG ENERGY INC	COM NEW	$590K	0.2%	6,184 SH
NUCOR CORP	COM	$222K	0.1%	1,841 SH
NVIDIA CORPORATION	COM	$2.9M	0.9%	27,020 SH
OGE ENERGY CORP	COM	$6.5M	2.0%	141,640 SH
ONEOK INC NEW	COM	$2.5M	0.8%	25,216 SH
ORACLE CORP	COM	$4.9M	1.5%	35,228 SH
OREILLY AUTOMOTIVE INC	COM	$6.7M	2.1%	4,710 SH
OTTER TAIL CORP	COM	$796K	0.2%	9,899 SH
PACER FDS TR	US CASH COWS 100	$437K	0.1%	7,989 SH
PACER FDS TR	US LRG CP CASH	$868K	0.3%	28,185 SH
PALANTIR TECHNOLOGIES INC	CL A	$763K	0.2%	9,037 SH
PARKER-HANNIFIN CORP	COM	$5.5M	1.7%	8,985 SH
PAYCHEX INC	COM	$4.1M	1.2%	26,542 SH
PEABODY ENERGY CORP	COM	$246K	0.1%	18,132 SH
PEPSICO INC	COM	$1.0M	0.3%	6,957 SH
PFIZER INC	COM	$547K	0.2%	21,569 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.3M	1.3%	87,165 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%	7,434 SH
PHILLIPS 66	COM	$390K	0.1%	3,158 SH
PNC FINL SVCS GROUP INC	COM	$3.0M	0.9%	16,958 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%	10,104 SH
PRUDENTIAL FINL INC	COM	$403K	0.1%	3,612 SH
PULTE GROUP INC	COM	$2.0M	0.6%	19,522 SH
QUALCOMM INC	COM	$340K	0.1%	2,213 SH
RIBBON COMMUNICATIONS INC	COM	$80K	0.0%	20,400 SH
ROKU INC	COM CL A	$612K	0.2%	8,686 SH
RTX CORPORATION	COM	$1.3M	0.4%	9,833 SH
SCIENCE APPLICATIONS INTL CO	COM	$380K	0.1%	3,388 SH
SHELL PLC	SPON ADS	$378K	0.1%	5,155 SH
SHERWIN WILLIAMS CO	COM	$536K	0.2%	1,535 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.9M	1.2%	64,838 SH
SOUTHERN CO	COM	$248K	0.1%	2,698 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$401K	0.1%	955 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.2M	3.1%	18,320 SH
SPROUTS FMRS MKT INC	COM	$10.0M	3.1%	65,735 SH
SYMBOTIC INC	CLASS A COM	$217K	0.1%	10,743 SH
SYNCHRONY FINANCIAL	COM	$4.2M	1.3%	79,146 SH
T-MOBILE US INC	COM	$493K	0.2%	1,849 SH
TARGA RES CORP	COM	$410K	0.1%	2,046 SH
TENET HEALTHCARE CORP	COM NEW	$3.4M	1.0%	25,181 SH
TESLA INC	COM	$2.6M	0.8%	10,027 SH
TEXAS INSTRS INC	COM	$265K	0.1%	1,475 SH
THOMSON REUTERS CORP	COM	$4.4M	1.3%	25,318 SH
TJX COS INC NEW	COM	$3.9M	1.2%	31,936 SH
TRAVEL PLUS LEISURE CO	COM	$2.1M	0.6%	45,957 SH
TXNM ENERGY INC	COM	$1.6M	0.5%	30,082 SH
UNION PAC CORP	COM	$456K	0.1%	1,932 SH
UNITED PARCEL SERVICE INC	CL B	$344K	0.1%	3,131 SH
UNITEDHEALTH GROUP INC	COM	$661K	0.2%	1,262 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$251K	0.1%	1,292 SH
VERIZON COMMUNICATIONS INC	COM	$4.7M	1.4%	104,051 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.5M	0.7%	71,505 SH
VISA INC	COM CL A	$1.3M	0.4%	3,684 SH
WALMART INC	COM	$1.8M	0.5%	20,026 SH
WILLIAMS COS INC	COM	$2.2M	0.7%	36,616 SH
ZOETIS INC	CL A	$4.1M	1.2%	24,821 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000039	$382.6M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001115	$383.8M	View
Oct 16, 2025