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: $358.3M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$863K	0.2%Prev: 0.2%	5,558 SH	Increased+292 SH
ABBOTT LABS	COM	$2.0M	0.6%	14,830 SH	New
ABBVIE INC	COM	$6.7M	1.9%Prev: 1.8%	29,069 SH	Decreased-59 SH
AEROVIRONMENT INC	COM	$4.9M	1.4%Prev: 0.7%	15,435 SH	Increased-1,016 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.4%	4,932 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$9.2M	2.6%Prev: 2.2%	363,672 SH	Increased
ALLSTATE CORP	COM	$729K	0.2%	3,395 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.6%Prev: 0.8%	8,418 SH	Decreased-99 SH
ALPHABET INC	CAP STK CL C	$837K	0.2%Prev: 0.3%	3,438 SH	Decreased+53 SH
ALTRIA GROUP INC	COM	$1.7M	0.5%Prev: 0.2%	26,063 SH	Increased+14,698 SH
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.4%	5,838 SH	Decreased-770 SH
AMBARELLA INC	SHS	$719K	0.2%	8,712 SH	New
AMER STATES WTR CO	COM	$257K	0.1%Prev: 0.1%	3,500 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$8.2M	2.3%Prev: 2.5%	103,764 SH	Decreased-7,749 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.6M	0.7%Prev: 0.8%	24,098 SH	Decreased-542 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.2M	0.3%Prev: 0.4%	16,771 SH	Decreased+449 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.1M	1.1%Prev: 1.3%	41,369 SH	Decreased-864 SH
AMERICAN EXPRESS CO	COM	$322K	0.1%Prev: 0.1%	970 SH	Increased+61 SH
ANALOG DEVICES INC	COM	$411K	0.1%Prev: 0.2%	1,671 SH	Decreased+31 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$208K	0.1%Prev: 0.1%	9,949 SH	Decreased-11,342 SH
APPLE INC	COM	$12.0M	3.4%Prev: 3.6%	47,310 SH	Decreased-1,508 SH
AT&T INC	COM	$1.3M	0.4%Prev: 0.4%	46,072 SH	Decreased-26,093 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.4M	2.1%Prev: 0.6%	25,280 SH	Increased+14,689 SH
BANK NEW YORK MELLON CORP	COM	$484K	0.1%	4,438 SH	New
BECTON DICKINSON & CO	COM	$626K	0.2%Prev: 0.1%	3,342 SH	Increased-23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.9%Prev: 0.9%	6,696 SH	Decreased-344 SH
BJS WHSL CLUB HLDGS INC	COM	$4.5M	1.3%	48,753 SH	New
BLACKROCK INC	COM	$368K	0.1%Prev: 0.1%	316 SH	Increased+1 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$187K	0.1%Prev: 0.0%	17,500 SH	Decreased
BOYD GAMING CORP	COM	$1.6M	0.4%Prev: 0.4%	18,384 SH	Decreased+121 SH
BP PLC	SPONSORED ADR	$248K	0.1%Prev: 0.1%	7,200 SH	Decreased+184 SH
BRISTOL-MYERS SQUIBB CO	COM	$242K	0.1%Prev: 0.1%	5,357 SH	Decreased-2,229 SH
BROADCOM INC	COM	$7.5M	2.1%Prev: 0.1%	22,781 SH	Increased+21,921 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$224K	0.1%	7,930 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$387K	0.1%Prev: 0.1%	5,201 SH	Decreased-106 SH
CATERPILLAR INC	COM	$600K	0.2%Prev: 0.3%	1,256 SH	Decreased+19 SH
CENCORA INC	COM	$6.1M	1.7%Prev: 1.4%	19,649 SH	Increased+95 SH
CHEVRON CORP NEW	COM	$8.2M	2.3%	52,699 SH	New
CHUBB LIMITED	COM	$3.7M	1.0%Prev: 1.1%	12,987 SH	Decreased-338 SH
CISCO SYS INC	COM	$248K	0.1%Prev: 0.1%	3,631 SH	Decreased+11 SH
COCA COLA CO	COM	$1.7M	0.5%Prev: 0.5%	26,062 SH	Decreased-175 SH
COINBASE GLOBAL INC	COM CL A	$205K	0.1%	606 SH	New
CONOCOPHILLIPS	COM	$343K	0.1%Prev: 0.1%	3,627 SH	Decreased-3 SH
CORNING INC	COM	$779K	0.2%Prev: 0.2%	9,496 SH	Decreased+5,720 SH
COSTCO WHSL CORP NEW	COM	$850K	0.2%	918 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$642K	0.2%	14,572 SH	New
DARDEN RESTAURANTS INC	COM	$3.7M	1.0%Prev: 1.0%	19,221 SH	Decreased-547 SH
DEERE & CO	COM	$1.1M	0.3%Prev: 0.3%	2,345 SH	Increased+749 SH
DEVON ENERGY CORP NEW	COM	$346K	0.1%Prev: 0.1%	9,861 SH	Decreased-4,363 SH
DISNEY WALT CO	COM	$855K	0.2%Prev: 0.3%	7,468 SH	Decreased-6,084 SH
DOMINION ENERGY INC	COM	$710K	0.2%	11,612 SH	New
ELI LILLY & CO	COM	$3.7M	1.0%Prev: 1.1%	4,886 SH	Decreased+1,218 SH
ENERGIZER HLDGS INC NEW	COM	$526K	0.1%	21,135 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$311K	0.1%Prev: 0.1%	18,147 SH	Decreased+655 SH
ENTERPRISE PRODS PARTNERS L	COM	$954K	0.3%Prev: 0.3%	30,517 SH	Decreased+420 SH
EVERGY INC	COM	$407K	0.1%Prev: 0.1%	5,358 SH	Decreased
EVERSOURCE ENERGY	COM	$605K	0.2%Prev: 0.2%	8,501 SH	Decreased+19 SH
EXXON MOBIL CORP	COM	$11.0M	3.1%Prev: 3.2%	97,861 SH	Decreased+5,713 SH
FIFTH THIRD BANCORP	COM	$4.7M	1.3%Prev: 1.5%	106,172 SH	Decreased-837 SH
FISERV INC	COM	$302K	0.1%	2,340 SH	New
FORD MTR CO	COM	$912K	0.3%Prev: 0.2%	76,218 SH	Increased+22,676 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.5%	4,886 SH	Decreased+66 SH
GILEAD SCIENCES INC	COM	$240K	0.1%Prev: 0.1%	2,158 SH	Decreased-42 SH
GOLDMAN SACHS GROUP INC	COM	$248K	0.1%Prev: 0.1%	312 SH	Decreased+7 SH
GOODYEAR TIRE & RUBR CO	COM	$90K	0.0%Prev: 0.0%	12,000 SH	Decreased-11,000 SH
GRAINGER W W INC	COM	$3.1M	0.9%	3,250 SH	New
H2O AMERICA	COM	$406K	0.1%	8,331 SH	New
HCA HEALTHCARE INC	COM	$3.6M	1.0%	8,559 SH	New
HERSHEY CO	COM	$224K	0.1%Prev: 0.1%	1,200 SH	Increased-6 SH
HOME DEPOT INC	COM	$4.8M	1.3%Prev: 0.2%	11,875 SH	Increased+10,057 SH
HONEYWELL INTL INC	COM	$3.6M	1.0%Prev: 0.5%	17,223 SH	Increased+8,241 SH
HUNTINGTON INGALLS INDS INC	COM	$616K	0.2%	2,140 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.6%Prev: 0.1%	7,141 SH	Increased+6,412 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$588K	0.2%Prev: 0.2%	11,542 SH	Decreased-328 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.5%Prev: 1.7%	8,661 SH	Decreased-352 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3.3M	0.9%	74,238 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$4.1M	1.1%Prev: 0.7%	97,300 SH	Increased+43,662 SH
JOHNSON & JOHNSON	COM	$1.6M	0.5%Prev: 0.6%	8,704 SH	Decreased-62 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.9%	9,946 SH	New
KLA CORP	COM NEW	$9.2M	2.6%Prev: 3.0%	8,512 SH	Decreased-30,960 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$544K	0.2%Prev: 0.1%	5,950 SH	Increased+695 SH
KROGER CO	COM	$4.6M	1.3%	67,582 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$739K	0.2%Prev: 0.2%	2,421 SH	Increased+4 SH
LOWES COS INC	COM	$729K	0.2%Prev: 0.2%	2,901 SH	Increased
MARATHON PETE CORP	COM	$306K	0.1%Prev: 0.1%	1,589 SH	Decreased+131 SH
MARRIOTT INTL INC NEW	CL A	$3.3M	0.9%Prev: 1.2%	12,730 SH	Decreased-157 SH
MARSH & MCLENNAN COS INC	COM	$726K	0.2%Prev: 0.2%	3,600 SH	Increased
MASTERCARD INCORPORATED	CL A	$6.7M	1.9%Prev: 1.5%	11,703 SH	Increased-75 SH
MCDONALDS CORP	COM	$2.8M	0.8%Prev: 0.6%	9,135 SH	Increased-35 SH
MEDTRONIC PLC	SHS	$1.5M	0.4%Prev: 0.2%	15,626 SH	Increased+6,003 SH
MERCK & CO INC	COM	$299K	0.1%Prev: 0.1%	3,559 SH	Decreased-299 SH
META PLATFORMS INC	CL A	$819K	0.2%Prev: 0.3%	1,115 SH	Decreased-1,125 SH
MICROSOFT CORP	COM	$5.9M	1.6%Prev: 1.1%	11,396 SH	Increased+107 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.9M	1.1%	8,536 SH	New
NATIONAL FUEL GAS CO	COM	$408K	0.1%Prev: 0.1%	4,419 SH	Increased+95 SH
NETFLIX INC	COM	$462K	0.1%	385 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	14,034 SH	Decreased+116 SH
NRG ENERGY INC	COM NEW	$993K	0.3%Prev: 0.2%	6,133 SH	Increased+384 SH
NUCOR CORP	COM	$249K	0.1%Prev: 0.1%	1,841 SH	Decreased-1 SH
NVIDIA CORPORATION	COM	$5.2M	1.4%Prev: 1.4%	27,708 SH	Decreased-609 SH
OGE ENERGY CORP	COM	$6.6M	1.8%Prev: 1.6%	141,913 SH	Increased+8,742 SH
ONEOK INC NEW	COM	$1.8M	0.5%Prev: 0.8%	24,416 SH	Decreased-11,884 SH
ORACLE CORP	COM	$8.1M	2.2%Prev: 0.2%	28,625 SH	Increased+24,107 SH
OREILLY AUTOMOTIVE INC	COM	$7.6M	2.1%Prev: 1.6%	70,400 SH	Increased+70 SH
OTTER TAIL CORP	COM	$803K	0.2%Prev: 0.2%	9,798 SH	Decreased+12 SH
PACER FDS TR	US CASH COWS 100	$597K	0.2%Prev: 0.2%	10,386 SH	Decreased-695 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.3%Prev: 0.4%	33,392 SH	Decreased-5,288 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.5%Prev: 0.3%	9,419 SH	Increased-86 SH
PALO ALTO NETWORKS INC	COM	$994K	0.3%	4,880 SH	New
PARKER-HANNIFIN CORP	COM	$6.7M	1.9%Prev: 2.0%	8,896 SH	Decreased+760 SH
PAYCHEX INC	COM	$3.4M	0.9%	26,708 SH	New
PEABODY ENERGY CORP	COM	$892K	0.2%	33,646 SH	New
PEPSICO INC	COM	$970K	0.3%Prev: 0.2%	6,909 SH	Increased+67 SH
PFIZER INC	COM	$1.8M	0.5%Prev: 0.3%	69,613 SH	Increased+13,218 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.7%Prev: 0.4%	14,827 SH	Increased+6,735 SH
PHILLIPS 66	COM	$435K	0.1%Prev: 0.1%	3,198 SH	Decreased+69 SH
PNC FINL SVCS GROUP INC	COM	$3.5M	1.0%Prev: 1.1%	17,194 SH	Decreased-1,030 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	10,141 SH	New
PRUDENTIAL FINL INC	COM	$375K	0.1%Prev: 0.1%	3,619 SH	Decreased+5 SH
QUALCOMM INC	COM	$368K	0.1%Prev: 0.1%	2,211 SH	Decreased+9 SH
RIBBON COMMUNICATIONS INC	COM	$78K	0.0%Prev: 0.0%	20,400 SH	Increased
ROKU INC	COM CL A	$918K	0.3%	9,167 SH	New
RTX CORPORATION	COM	$1.7M	0.5%Prev: 0.5%	9,929 SH	Decreased+67 SH
SCIENCE APPLICATIONS INTL CO	COM	$331K	0.1%	3,327 SH	New
SHELL PLC	SPON ADS	$369K	0.1%Prev: 0.1%	5,155 SH	Decreased-380 SH
SHERWIN WILLIAMS CO	COM	$532K	0.1%Prev: 0.1%	1,535 SH	Increased+18 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5.5M	1.5%Prev: 1.3%	65,200 SH	Increased-196 SH
SOUTHERN CO	COM	$256K	0.1%Prev: 0.1%	2,698 SH	Increased+115 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$456K	0.1%	983 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.3M	3.4%	18,415 SH	New
SYNCHRONY FINANCIAL	COM	$5.6M	1.6%	78,753 SH	New
T-MOBILE US INC	COM	$582K	0.2%	2,431 SH	New
TARGA RES CORP	COM	$343K	0.1%Prev: 0.1%	2,046 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$5.1M	1.4%	25,242 SH	New
TESLA INC	COM	$4.2M	1.2%Prev: 1.0%	9,519 SH	Increased-221 SH
TEXAS INSTRS INC	COM	$272K	0.1%Prev: 0.1%	1,480 SH	Decreased-116 SH
THE TRADE DESK INC	COM CL A	$568K	0.2%	11,583 SH	New
THOMSON REUTERS CORP	COM	$3.9M	1.1%	25,098 SH	New
TJX COS INC NEW	COM	$4.6M	1.3%Prev: 1.2%	31,840 SH	Decreased-29 SH
TRAVEL PLUS LEISURE CO	COM	$5.3M	1.5%Prev: 1.7%	89,567 SH	Decreased+2,266 SH
TXNM ENERGY INC	COM	$1.7M	0.5%Prev: 0.3%	29,419 SH	Increased+7,320 SH
UGI CORP NEW	COM	$313K	0.1%	9,417 SH	New
UNION PAC CORP	COM	$452K	0.1%Prev: 0.3%	1,911 SH	Decreased-2,384 SH
UNITED PARCEL SERVICE INC	CL B	$307K	0.1%	3,676 SH	New
UNITEDHEALTH GROUP INC	COM	$259K	0.1%Prev: 0.1%	749 SH	Decreased+1 SH
VALERO ENERGY CORP	COM	$201K	0.1%Prev: 0.2%	1,178 SH	Decreased-2,240 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.4%Prev: 0.5%	2,120 SH	Decreased-715 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$287K	0.1%Prev: 0.1%	1,332 SH	Decreased-105 SH
VERIZON COMMUNICATIONS INC	COM	$4.6M	1.3%Prev: 0.9%	104,157 SH	Increased+21,118 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.6M	0.7%	69,565 SH	New
VISA INC	COM CL A	$1.3M	0.4%Prev: 1.6%	3,682 SH	Decreased-14,661 SH
WALMART INC	COM	$2.1M	0.6%Prev: 0.6%	19,919 SH	Decreased-210 SH
WILLIAMS COS INC	COM	$2.3M	0.6%Prev: 0.7%	36,615 SH	Decreased+312 SH
ZOETIS INC	CL A	$3.6M	1.0%	24,931 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ADT INC DEL — $201K
AIR PRODUCTS AND CHEMICALS I — $1.5M
AMGEN INC — $240K
ASML HLDG NV — $265K
BLACK HILLS CORP — $409K
BLACKROCK ETF TRUST — $414K
CHEVRON CORPORATION — $8.7M
CITIZENS FINL GROUP INC — $4.9M
CORPAY INC — $4.4M
CORTEVA INC — $679K
COSTCO WHOLESALE CORPORATION — $719K
CVS HEALTH CORP — $4.2M
DELL TECHNOLOGIES INC — $9.6M
DOCUSIGN INC — $751K
FEDERATED HERMES INC — $4.7M
FORTINET INC — $7.5M
GAMCO GLOBAL GOLD NAT RES & — $117K
GAP INC — $345K
GE VERNOVA INC — $288K
… and 34 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