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: $346.8M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$845K	0.2%Prev: 0.2%	5,553 SH	Increased+296 SH
ABBOTT LABS	COM	$2.0M	0.6%	14,817 SH	New
ABBVIE INC	COM	$5.4M	1.6%Prev: 1.7%	29,051 SH	Decreased-47 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	1.1%	13,106 SH	New
AEROVIRONMENT INC	COM	$4.4M	1.3%Prev: 0.7%	15,452 SH	Increased+1,997 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.4%	4,923 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$9.5M	2.7%Prev: 2.7%	363,672 SH	Decreased
ALLSTATE CORP	COM	$685K	0.2%	3,404 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.7%	8,421 SH	Decreased-308 SH
ALPHABET INC	CAP STK CL C	$591K	0.2%Prev: 0.3%	3,330 SH	Decreased-145 SH
ALTRIA GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	26,063 SH	Decreased+2,292 SH
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.4%	5,859 SH	Decreased-1,187 SH
AMER STATES WTR CO	COM	$268K	0.1%Prev: 0.1%	3,500 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.8M	2.0%Prev: 2.6%	92,333 SH	Decreased-21,569 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.3M	0.7%	22,982 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.1M	0.3%Prev: 0.3%	15,533 SH	Decreased-557 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.4M	1.0%Prev: 0.6%	37,311 SH	Increased+15,422 SH
AMERICAN EXPRESS CO	COM	$324K	0.1%Prev: 0.1%	1,015 SH	Increased+106 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$207K	0.1%Prev: 0.1%	9,949 SH	Decreased-9,386 SH
APPLE INC	COM	$9.8M	2.8%Prev: 3.2%	47,535 SH	Decreased+95 SH
AT&T INC	COM	$3.0M	0.9%Prev: 0.4%	103,291 SH	Increased+48,789 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.8M	2.2%Prev: 0.6%	25,194 SH	Increased+14,618 SH
BAKER HUGHES COMPANY	CL A	$253K	0.1%	6,602 SH	New
BANK NEW YORK MELLON CORP	COM	$405K	0.1%	4,440 SH	New
BECTON DICKINSON & CO	COM	$575K	0.2%Prev: 0.1%	3,336 SH	Increased-23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.9%Prev: 0.9%	6,717 SH	Decreased-229 SH
BJS WHSL CLUB HLDGS INC	COM	$5.3M	1.5%Prev: 1.3%	48,773 SH	Increased-1,585 SH
BLACKROCK INC	COM	$333K	0.1%Prev: 0.1%	317 SH	Increased+3 SH
BLOCK INC	CL A	$264K	0.1%	3,885 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$179K	0.1%Prev: 0.0%	17,500 SH	Decreased
BOOKING HOLDINGS INC	COM	$203K	0.1%	35 SH	New
BOSTON SCIENTIFIC CORP	COM	$654K	0.2%	6,085 SH	New
BOYD GAMING CORP	COM	$1.4M	0.4%Prev: 0.4%	18,412 SH	Decreased+149 SH
BP PLC	SPONSORED ADR	$215K	0.1%Prev: 0.1%	7,200 SH	Decreased-746 SH
BRISTOL-MYERS SQUIBB CO	COM	$247K	0.1%Prev: 0.1%	5,346 SH	Decreased-495 SH
BROADCOM INC	COM	$6.3M	1.8%Prev: 0.1%	22,863 SH	Increased+21,995 SH
CAL MAINE FOODS INC	COM NEW	$452K	0.1%	4,533 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$221K	0.1%Prev: 0.1%	7,930 SH	Increased+380 SH
CANADIAN PACIFIC KANSAS CITY	COM	$412K	0.1%Prev: 0.1%	5,201 SH	Increased-26 SH
CATERPILLAR INC	COM	$481K	0.1%Prev: 0.2%	1,238 SH	Decreased-12 SH
CENCORA INC	COM	$5.9M	1.7%Prev: 1.7%	19,673 SH	Decreased-301 SH
CHEVRON CORP NEW	COM	$7.5M	2.2%	52,699 SH	New
CHUBB LIMITED	COM	$3.7M	1.1%	12,891 SH	New
CISCO SYS INC	COM	$252K	0.1%Prev: 0.1%	3,628 SH	Decreased-30 SH
COCA COLA CO	COM	$2.4M	0.7%Prev: 0.5%	33,515 SH	Increased+7,354 SH
COINBASE GLOBAL INC	COM CL A	$212K	0.1%	606 SH	New
CONOCOPHILLIPS	COM	$322K	0.1%Prev: 0.1%	3,590 SH	Decreased-41 SH
CORNING INC	COM	$493K	0.1%Prev: 0.2%	9,377 SH	Decreased+3,813 SH
COSTCO WHSL CORP NEW	COM	$910K	0.3%	919 SH	New
DARDEN RESTAURANTS INC	COM	$4.2M	1.2%Prev: 1.0%	19,177 SH	Increased-989 SH
DEERE & CO	COM	$1.2M	0.3%Prev: 0.2%	2,337 SH	Increased+729 SH
DEVON ENERGY CORP NEW	COM	$314K	0.1%Prev: 0.3%	9,861 SH	Decreased-10,243 SH
DISNEY WALT CO	COM	$926K	0.3%Prev: 0.2%	7,468 SH	Increased
DOMINION ENERGY INC	COM	$658K	0.2%Prev: 0.2%	11,642 SH	Decreased+46 SH
ELI LILLY & CO	COM	$3.7M	1.1%Prev: 0.9%	4,765 SH	Increased+1,046 SH
ENERGIZER HLDGS INC NEW	COM	$287K	0.1%	14,241 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$329K	0.1%Prev: 0.1%	18,147 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$946K	0.3%Prev: 0.3%	30,517 SH	Decreased
EVERGY INC	COM	$369K	0.1%Prev: 0.1%	5,358 SH	Decreased
EVERI HLDGS INC	COM	$182K	0.1%	12,750 SH	New
EXXON MOBIL CORP	COM	$11.1M	3.2%Prev: 4.1%	103,011 SH	Decreased+10,699 SH
FIFTH THIRD BANCORP	COM	$4.4M	1.3%Prev: 1.3%	106,367 SH	Decreased-3,460 SH
FORD MTR CO	COM	$827K	0.2%Prev: 0.2%	76,218 SH	Increased+24,700 SH
GE AEROSPACE	COM NEW	$1.3M	0.4%Prev: 0.4%	4,953 SH	Decreased+134 SH
GILEAD SCIENCES INC	COM	$235K	0.1%Prev: 0.1%	2,123 SH	Decreased-83 SH
GOLDMAN SACHS GROUP INC	COM	$222K	0.1%Prev: 0.1%	313 SH	Decreased+4 SH
GOODYEAR TIRE & RUBR CO	COM	$124K	0.0%Prev: 0.0%	12,000 SH	Decreased-11,000 SH
GRAINGER W W INC	COM	$3.4M	1.0%	3,245 SH	New
HCA HEALTHCARE INC	COM	$3.3M	0.9%Prev: 1.1%	8,574 SH	Decreased-224 SH
HOME DEPOT INC	COM	$4.8M	1.4%Prev: 0.2%	13,215 SH	Increased+11,396 SH
HONEYWELL INTL INC	COM	$4.0M	1.2%Prev: 1.1%	17,133 SH	Decreased-1,308 SH
HUNTINGTON INGALLS INDS INC	COM	$518K	0.1%Prev: 0.2%	2,145 SH	Decreased+9 SH
INTERNATIONAL BUSINESS MACHS	COM	$219K	0.1%Prev: 0.3%	742 SH	Decreased-3,843 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$530K	0.2%Prev: 0.2%	10,873 SH	Decreased-843 SH
INVESCO QQQ TR	UNIT SER 1	$4.8M	1.4%Prev: 1.3%	8,752 SH	Decreased-26 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.9M	0.8%	74,214 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.4M	1.0%Prev: 0.6%	87,437 SH	Increased+32,575 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.6%	8,687 SH	Decreased-59 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.9%	10,401 SH	New
KLA CORP	COM NEW	$7.6M	2.2%Prev: 2.4%	8,505 SH	Decreased+2,252 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$276K	0.1%Prev: 0.1%	5,950 SH	Decreased+195 SH
KROGER CO	COM	$4.8M	1.4%Prev: 1.3%	67,352 SH	Decreased-2,744 SH
L3HARRIS TECHNOLOGIES INC	COM	$609K	0.2%Prev: 0.2%	2,427 SH	Decreased+10 SH
LAM RESEARCH CORP	COM NEW	$893K	0.3%	9,177 SH	New
LOWES COS INC	COM	$644K	0.2%Prev: 0.2%	2,901 SH	Decreased-3 SH
MARATHON PETE CORP	COM	$264K	0.1%Prev: 0.1%	1,589 SH	Decreased+132 SH
MARRIOTT INTL INC NEW	CL A	$3.5M	1.0%Prev: 1.1%	12,715 SH	Decreased-411 SH
MARSH & MCLENNAN COS INC	COM	$787K	0.2%Prev: 0.2%	3,600 SH	Increased
MASTERCARD INCORPORATED	CL A	$6.6M	1.9%Prev: 1.6%	11,713 SH	Increased-288 SH
MCDONALDS CORP	COM	$2.7M	0.8%Prev: 0.8%	9,121 SH	Decreased-32 SH
MEDTRONIC PLC	SHS	$1.4M	0.4%Prev: 0.4%	15,607 SH	Increased+61 SH
MERCK & CO INC	COM	$282K	0.1%Prev: 0.1%	3,559 SH	Decreased-292 SH
META PLATFORMS INC	CL A	$821K	0.2%Prev: 0.4%	1,112 SH	Decreased-1,325 SH
MICROSOFT CORP	COM	$5.7M	1.6%Prev: 1.1%	11,439 SH	Increased-2 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.6M	1.0%	8,531 SH	New
NETFLIX INC	COM	$516K	0.1%	385 SH	New
NEXTERA ENERGY INC	COM	$976K	0.3%Prev: 0.3%	14,054 SH	Decreased+116 SH
NRG ENERGY INC	COM NEW	$986K	0.3%Prev: 0.2%	6,140 SH	Increased+388 SH
NUCOR CORP	COM	$238K	0.1%Prev: 0.1%	1,841 SH	Decreased-1 SH
NVIDIA CORPORATION	COM	$4.4M	1.3%Prev: 1.3%	27,981 SH	Decreased-217 SH
OGE ENERGY CORP	COM	$6.3M	1.8%Prev: 1.7%	141,775 SH	Decreased+8,390 SH
ONEOK INC NEW	COM	$2.1M	0.6%Prev: 0.8%	25,216 SH	Decreased-8,298 SH
ORACLE CORP	COM	$7.7M	2.2%Prev: 0.2%	35,028 SH	Increased+30,511 SH
OREILLY AUTOMOTIVE INC	COM	$6.4M	1.8%Prev: 1.8%	70,475 SH	Decreased-1,235 SH
OTTER TAIL CORP	COM	$756K	0.2%Prev: 0.2%	9,812 SH	Decreased+25 SH
PACER FDS TR	US CASH COWS 100	$543K	0.2%Prev: 0.2%	9,862 SH	Decreased-1,012 SH
PACER FDS TR	US LRG CP CASH	$1.1M	0.3%Prev: 0.3%	30,241 SH	Decreased-7,895 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.4%Prev: 0.4%	9,245 SH	Decreased-217 SH
PARKER-HANNIFIN CORP	COM	$6.2M	1.8%Prev: 2.0%	8,905 SH	Decreased+549 SH
PAYCHEX INC	COM	$3.9M	1.1%	26,508 SH	New
PEABODY ENERGY CORP	COM	$453K	0.1%	33,735 SH	New
PEPSICO INC	COM	$912K	0.3%Prev: 0.3%	6,909 SH	Decreased+67 SH
PFIZER INC	COM	$502K	0.1%Prev: 0.5%	20,713 SH	Decreased-44,718 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.4%Prev: 0.4%	7,454 SH	Increased-718 SH
PHILLIPS 66	COM	$377K	0.1%Prev: 0.2%	3,158 SH	Decreased-41 SH
PNC FINL SVCS GROUP INC	COM	$3.2M	0.9%Prev: 1.0%	17,162 SH	Decreased-1,450 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.5%	10,128 SH	New
PRUDENTIAL FINL INC	COM	$388K	0.1%Prev: 0.1%	3,612 SH	Increased-3 SH
PULTE GROUP INC	COM	$2.1M	0.6%	19,793 SH	New
QUALCOMM INC	COM	$353K	0.1%Prev: 0.1%	2,215 SH	Increased-114 SH
RIBBON COMMUNICATIONS INC	COM	$82K	0.0%Prev: 0.0%	20,400 SH	Increased
ROKU INC	COM CL A	$790K	0.2%Prev: 0.2%	8,986 SH	Decreased+127 SH
RTX CORPORATION	COM	$1.4M	0.4%Prev: 0.5%	9,864 SH	Decreased-8 SH
SCIENCE APPLICATIONS INTL CO	COM	$375K	0.1%	3,328 SH	New
SHELL PLC	SPON ADS	$363K	0.1%Prev: 0.1%	5,155 SH	Decreased-284 SH
SHERWIN WILLIAMS CO	COM	$527K	0.2%Prev: 0.1%	1,535 SH	Increased-16 SH
SOMNIGROUP INTERNATIONAL INC	COM	$4.4M	1.3%Prev: 1.3%	65,212 SH	Decreased-1,234 SH
SOUTHERN CO	COM	$248K	0.1%Prev: 0.1%	2,698 SH	Decreased-4 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$433K	0.1%	983 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.4M	3.3%	18,376 SH	New
SPROUTS FMRS MKT INC	COM	$8.6M	2.5%	52,022 SH	New
SYMBOTIC INC	CLASS A COM	$309K	0.1%	7,956 SH	New
SYNCHRONY FINANCIAL	COM	$5.3M	1.5%	78,778 SH	New
T-MOBILE US INC	COM	$584K	0.2%	2,452 SH	New
TARGA RES CORP	COM	$356K	0.1%Prev: 0.1%	2,046 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$4.4M	1.3%Prev: 1.3%	25,257 SH	Decreased-492 SH
TESLA INC	COM	$3.1M	0.9%Prev: 1.0%	9,745 SH	Decreased+17 SH
TEXAS INSTRS INC	COM	$307K	0.1%Prev: 0.1%	1,480 SH	Decreased-112 SH
THOMSON REUTERS CORP	COM	$5.1M	1.5%	25,194 SH	New
TJX COS INC NEW	COM	$3.9M	1.1%Prev: 1.4%	31,899 SH	Decreased-912 SH
TRAVEL PLUS LEISURE CO	COM	$4.6M	1.3%Prev: 1.6%	89,658 SH	Decreased-86 SH
TXNM ENERGY INC	COM	$1.7M	0.5%Prev: 0.4%	29,419 SH	Increased+2,970 SH
UGI CORP NEW	COM	$362K	0.1%	9,948 SH	New
UNION PAC CORP	COM	$443K	0.1%Prev: 0.1%	1,926 SH	Decreased+6 SH
UNITED PARCEL SERVICE INC	CL B	$371K	0.1%	3,676 SH	New
UNITEDHEALTH GROUP INC	COM	$297K	0.1%Prev: 0.1%	951 SH	Increased+205 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.4%	2,115 SH	Decreased-342 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$279K	0.1%Prev: 0.1%	1,365 SH	Decreased-7 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	1.3%Prev: 1.1%	103,927 SH	Increased+19,881 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.5M	0.7%Prev: 0.7%	70,235 SH	Decreased-595 SH
VISA INC	COM CL A	$1.3M	0.4%Prev: 0.3%	3,683 SH	Increased+23 SH
WALMART INC	COM	$2.0M	0.6%Prev: 0.7%	19,952 SH	Decreased-244 SH
WILLIAMS COS INC	COM	$2.3M	0.7%Prev: 0.7%	36,700 SH	Decreased+153 SH
ZOETIS INC	CL A	$3.9M	1.1%	24,925 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
ADT INC DEL — $201K
AIR PRODUCTS AND CHEMICALS I — $1.4M
AMGEN INC — $234K
ANALOG DEVICES INC — $527K
ASTRAZENECA PLC — $229K
BLACKROCK ETF TRUST — $522K
CHEVRON CORPORATION — $10.9M
CHUBB LTD SWITZ — $4.4M
CITIZENS FINL GROUP INC — $4.3M
CORTEVA INC — $671K
COSTCO WHOLESALE CORPORATION — $816K
CVS HEALTH CORP — $3.0M
DELL TECHNOLOGIES INC — $4.7M
DOCUSIGN INC — $578K
EVERSOURCE ENERGY — $588K
FEDERATED HERMES INC — $5.0M
FORTINET INC — $2.6M
GAMCO GLOBAL GOLD NAT RES & — $128K
GAP INC — $447K
… and 31 more

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