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: $382.6M162 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$871K	0.2%Prev: 0.2%	5,442 SH	Increased+164 SH
ABBOTT LABS	COM	$1.9M	0.5%	14,847 SH	New
ABBVIE INC	COM	$6.6M	1.7%Prev: 2.0%	29,078 SH	Decreased-67 SH
ADT INC DEL	COM	$247K	0.1%Prev: 0.0%	30,644 SH	Increased-81 SH
AEROVIRONMENT INC	COM	$3.3M	0.9%Prev: 0.6%	13,469 SH	Increased-3,125 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.3%	4,941 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$8.4M	2.2%Prev: 2.3%	363,672 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.7M	0.7%Prev: 0.7%	8,491 SH	Decreased+213 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.3%	3,461 SH	Increased+283 SH
ALTRIA GROUP INC	COM	$1.4M	0.4%Prev: 0.2%	24,061 SH	Increased+12,698 SH
AMAZON COM INC	COM	$1.4M	0.4%Prev: 0.4%	5,999 SH	Decreased-457 SH
AMBARELLA INC	SHS	$660K	0.2%	9,318 SH	New
AMER STATES WTR CO	COM	$254K	0.1%Prev: 0.1%	3,500 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.0M	2.3%Prev: 2.6%	109,162 SH	Decreased-2,379 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.7M	0.7%	24,402 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.2M	0.3%Prev: 0.4%	16,323 SH	Decreased-1,108 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	1.2%Prev: 0.6%	43,498 SH	Increased+22,691 SH
AMERICAN EXPRESS CO	COM	$359K	0.1%Prev: 0.1%	970 SH	Increased+60 SH
AMGEN INC	COM	$217K	0.1%Prev: 0.1%	662 SH	Decreased-1 SH
ANALOG DEVICES INC	COM	$449K	0.1%	1,657 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$207K	0.1%Prev: 0.1%	9,949 SH	Decreased-11,342 SH
APPLE INC	COM	$12.9M	3.4%Prev: 4.2%	47,359 SH	Decreased-1,386 SH
ASTRAZENECA PLC	SPONSORED ADR	$213K	0.1%	2,316 SH	New
AT&T INC	COM	$2.1M	0.5%Prev: 0.5%	83,616 SH	Increased+527 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.6M	1.7%Prev: 0.7%	25,528 SH	Increased+14,974 SH
BANK NEW YORK MELLON CORP	COM	$514K	0.1%	4,425 SH	New
BECTON DICKINSON & CO	COM	$650K	0.2%Prev: 0.2%	3,349 SH	Increased-23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.9%Prev: 0.9%	6,769 SH	Decreased-257 SH
BJS WHSL CLUB HLDGS INC	COM	$4.4M	1.1%	48,665 SH	New
BLACKROCK INC	COM	$336K	0.1%Prev: 0.1%	314 SH	Increased+2 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$192K	0.1%Prev: 0.0%	17,500 SH	Increased
BOYD GAMING CORP	COM	$1.5M	0.4%Prev: 0.3%	17,763 SH	Increased-918 SH
BP PLC	SPONSORED ADR	$250K	0.1%Prev: 0.1%	7,200 SH	Decreased-197 SH
BRISTOL-MYERS SQUIBB CO	COM	$314K	0.1%Prev: 0.1%	5,827 SH	Decreased-1,750 SH
BROADCOM INC	COM	$7.9M	2.1%Prev: 0.1%	22,765 SH	Increased+21,889 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$216K	0.1%	7,550 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$383K	0.1%Prev: 0.1%	5,201 SH	Decreased-147 SH
CATERPILLAR INC	COM	$715K	0.2%Prev: 0.4%	1,249 SH	Decreased-480 SH
CENCORA INC	COM	$6.6M	1.7%Prev: 0.1%	19,569 SH	Increased+18,883 SH
CHEVRON CORP NEW	COM	$8.0M	2.1%	52,714 SH	New
CHUBB LIMITED	COM	$4.1M	1.1%Prev: 1.1%	13,113 SH	Decreased-74 SH
CISCO SYS INC	COM	$284K	0.1%Prev: 0.1%	3,689 SH	Decreased+279 SH
CITIZENS FINL GROUP INC	COM	$4.0M	1.0%Prev: 1.1%	68,579 SH	Decreased+373 SH
COCA COLA CO	COM	$1.8M	0.5%Prev: 0.6%	26,142 SH	Decreased-156 SH
CONOCOPHILLIPS	COM	$340K	0.1%Prev: 0.1%	3,627 SH	Decreased+55 SH
CORNING INC	COM	$828K	0.2%Prev: 0.2%	9,455 SH	Increased+4,884 SH
CORTEVA INC	COM	$537K	0.1%	8,014 SH	New
COSTCO WHSL CORP NEW	COM	$705K	0.2%	818 SH	New
DARDEN RESTAURANTS INC	COM	$3.6M	0.9%Prev: 1.0%	19,319 SH	Decreased-437 SH
DEERE & CO	COM	$1.1M	0.3%Prev: 0.3%	2,328 SH	Increased+732 SH
DEVON ENERGY CORP NEW	COM	$1.0M	0.3%Prev: 0.2%	28,102 SH	Increased+13,872 SH
DISNEY WALT CO	COM	$850K	0.2%Prev: 0.4%	7,468 SH	Decreased-6,058 SH
DOMINION ENERGY INC	COM	$679K	0.2%	11,590 SH	New
ELI LILLY & CO	COM	$5.2M	1.4%Prev: 1.1%	4,876 SH	Increased+1,213 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$299K	0.1%Prev: 0.1%	18,147 SH	Decreased+655 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.4%Prev: 0.3%	42,317 SH	Increased+12,220 SH
EVERGY INC	COM	$388K	0.1%Prev: 0.1%	5,358 SH	Decreased
EVERSOURCE ENERGY	COM	$571K	0.1%Prev: 0.1%	8,485 SH	Increased+46 SH
EXXON MOBIL CORP	COM	$11.6M	3.0%	95,992 SH	New
FIFTH THIRD BANCORP	COM	$5.0M	1.3%Prev: 1.4%	106,912 SH	Decreased+2,373 SH
FORD MTR CO	COM	$1.0M	0.3%Prev: 0.3%	76,518 SH	Increased-5,870 SH
FREEPORT-MCMORAN INC	CL B	$277K	0.1%	5,450 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$127K	0.0%Prev: 0.0%	24,669 SH	Decreased+528 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.4%	4,816 SH	Decreased-6 SH
GILEAD SCIENCES INC	COM	$279K	0.1%Prev: 0.1%	2,277 SH	Decreased+63 SH
GOLDMAN SACHS GROUP INC	COM	$274K	0.1%Prev: 0.1%	312 SH	Increased+45 SH
GOODYEAR TIRE & RUBR CO	COM	$193K	0.1%	22,000 SH	New
HCA HEALTHCARE INC	COM	$4.0M	1.0%	8,534 SH	New
HERSHEY CO	COM	$218K	0.1%	1,200 SH	New
HOME DEPOT INC	COM	$4.1M	1.1%Prev: 0.1%	11,855 SH	Increased+10,061 SH
HONEYWELL INTL INC	COM	$3.5M	0.9%Prev: 0.6%	17,821 SH	Increased+7,748 SH
HUNTINGTON INGALLS INDS INC	COM	$726K	0.2%	2,136 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.5%	6,878 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$605K	0.2%Prev: 0.2%	11,529 SH	Decreased-2,308 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	1.4%Prev: 1.7%	8,756 SH	Decreased-234 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.1%Prev: 0.1%	5,765 SH	Increased+1,271 SH
ISHARES TR	RUS 2000 VAL ETF	$475K	0.1%	2,620 SH	New
JABIL INC	COM	$4.7M	1.2%Prev: 1.5%	20,787 SH	Decreased+469 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3.5M	0.9%	74,176 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$4.3M	1.1%	102,471 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.5%Prev: 0.6%	8,717 SH	Decreased-132 SH
JOHNSON CTLS INTL PLC	SHS	$4.2M	1.1%	35,090 SH	New
JPMORGAN CHASE & CO.	COM	$3.2M	0.8%	9,947 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$586K	0.2%	5,105 SH	New
KLA CORP	COM NEW	$8.7M	2.3%	7,169 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$437K	0.1%Prev: 0.1%	5,755 SH	Increased+500 SH
KROGER CO	COM	$4.3M	1.1%	68,036 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$710K	0.2%	2,417 SH	New
LINCOLN NATL CORP IND	COM	$407K	0.1%Prev: 0.1%	9,147 SH	Increased+70 SH
LOWES COS INC	COM	$700K	0.2%Prev: 0.1%	2,901 SH	Increased+67 SH
LYFT INC	CL A COM	$4.1M	1.1%	211,540 SH	New
MARATHON PETE CORP	COM	$237K	0.1%Prev: 0.2%	1,457 SH	Decreased-50 SH
MARRIOTT INTL INC NEW	CL A	$4.0M	1.0%Prev: 1.2%	12,753 SH	Decreased+11 SH
MARSH & MCLENNAN COS INC	COM	$668K	0.2%Prev: 0.2%	3,600 SH	Increased
MASTERCARD INCORPORATED	CL A	$6.7M	1.7%Prev: 1.7%	11,657 SH	Increased+97 SH
MCDONALDS CORP	COM	$2.8M	0.7%Prev: 0.9%	9,139 SH	Decreased-6,345 SH
MEDTRONIC PLC	SHS	$1.5M	0.4%Prev: 0.2%	15,634 SH	Increased+6,003 SH
MERCK & CO INC	COM	$432K	0.1%Prev: 0.1%	4,106 SH	Decreased+240 SH
META PLATFORMS INC	CL A	$1.9M	0.5%Prev: 0.3%	2,923 SH	Increased+1,415 SH
MICROSOFT CORP	COM	$5.5M	1.4%Prev: 1.5%	11,399 SH	Decreased+17 SH
NASDAQ INC	COM	$4.8M	1.3%Prev: 1.2%	49,872 SH	Increased+683 SH
NATIONAL FUEL GAS CO	COM	$346K	0.1%Prev: 0.1%	4,325 SH	Increased+39 SH
NETFLIX INC	COM	$311K	0.1%	3,319 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	13,933 SH	Increased+124 SH
NRG ENERGY INC	COM NEW	$934K	0.2%	5,866 SH	New
NUCOR CORP	COM	$300K	0.1%Prev: 0.1%	1,841 SH	Decreased-1 SH
NVIDIA CORPORATION	COM	$5.2M	1.4%Prev: 1.6%	27,893 SH	Decreased+196 SH
OGE ENERGY CORP	COM	$5.7M	1.5%Prev: 1.6%	133,238 SH	Decreased-210 SH
ONEOK INC NEW	COM	$1.7M	0.5%Prev: 0.8%	23,710 SH	Decreased-12,495 SH
ORACLE CORP	COM	$5.9M	1.5%Prev: 0.2%	30,362 SH	Increased+25,868 SH
OREILLY AUTOMOTIVE INC	COM	$6.4M	1.7%Prev: 1.5%	70,214 SH	Increased+2,212 SH
OTTER TAIL CORP	COM	$791K	0.2%Prev: 0.2%	9,787 SH	Increased+940 SH
PACER FDS TR	US CASH COWS 100	$620K	0.2%Prev: 0.2%	10,309 SH	Decreased-1,765 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.3%Prev: 0.4%	33,436 SH	Decreased-8,279 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.4%Prev: 0.5%	9,456 SH	Decreased-168 SH
PALO ALTO NETWORKS INC	COM	$848K	0.2%	4,605 SH	New
PARKER-HANNIFIN CORP	COM	$7.8M	2.0%Prev: 1.9%	8,864 SH	Increased+1,049 SH
PAYCHEX INC	COM	$3.0M	0.8%	26,919 SH	New
PEABODY ENERGY CORP	COM	$777K	0.2%	26,159 SH	New
PEPSICO INC	COM	$981K	0.3%Prev: 0.2%	6,838 SH	Increased-5 SH
PFIZER INC	COM	$1.7M	0.4%Prev: 0.3%	68,271 SH	Increased+25,903 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.5%Prev: 0.4%	12,791 SH	Increased+4,688 SH
PHILLIPS 66	COM	$413K	0.1%Prev: 0.2%	3,198 SH	Decreased+109 SH
PNC FINL SVCS GROUP INC	COM	$3.7M	1.0%Prev: 1.0%	17,919 SH	Decreased-68 SH
PRIMERICA INC	COM	$2.7M	0.7%Prev: 1.2%	10,517 SH	Decreased-5,843 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.4%	9,656 SH	New
PRUDENTIAL FINL INC	COM	$408K	0.1%Prev: 0.1%	3,612 SH	Decreased-2 SH
QUALCOMM INC	COM	$398K	0.1%Prev: 0.1%	2,326 SH	Decreased+129 SH
RIBBON COMMUNICATIONS INC	COM	$59K	0.0%Prev: 0.0%	20,400 SH	Increased
ROKU INC	COM CL A	$993K	0.3%	9,153 SH	New
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.5%	9,916 SH	Decreased+50 SH
SHELL PLC	SPON ADS	$382K	0.1%Prev: 0.1%	5,194 SH	Decreased-457 SH
SHERWIN WILLIAMS CO	COM	$497K	0.1%Prev: 0.1%	1,535 SH	Increased+17 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5.8M	1.5%	64,973 SH	New
SOUTHERN CO	COM	$235K	0.1%Prev: 0.1%	2,698 SH	Increased+111 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$472K	0.1%	983 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.6M	3.3%	18,425 SH	New
SYNCHRONY FINANCIAL	COM	$6.6M	1.7%	78,527 SH	New
TARGA RES CORP	COM	$377K	0.1%Prev: 0.1%	2,046 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$5.0M	1.3%	25,167 SH	New
TESLA INC	COM	$4.4M	1.1%Prev: 0.9%	9,720 SH	Increased-23 SH
TEXAS INSTRS INC	COM	$259K	0.1%Prev: 0.1%	1,490 SH	Decreased-110 SH
THOMSON REUTERS CORP	COM	$3.4M	0.9%	25,549 SH	New
TJX COS INC NEW	COM	$4.9M	1.3%	31,967 SH	New
TRAVEL PLUS LEISURE CO	COM	$6.2M	1.6%Prev: 1.3%	88,136 SH	Increased+5,536 SH
TXNM ENERGY INC	COM	$1.7M	0.4%Prev: 0.2%	28,054 SH	Increased+16,605 SH
UNION PAC CORP	COM	$442K	0.1%Prev: 0.3%	1,911 SH	Decreased-2,390 SH
UNITED PARCEL SERVICE INC	CL B	$365K	0.1%	3,676 SH	New
UNITEDHEALTH GROUP INC	COM	$246K	0.1%Prev: 0.1%	744 SH	Decreased-4 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.7M	0.7%	12,382 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.3%	3,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.4%Prev: 0.5%	2,396 SH	Decreased-439 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$285K	0.1%Prev: 0.1%	1,298 SH	Decreased-51 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.9%Prev: 1.0%	83,806 SH	Decreased+911 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.4M	0.6%	61,320 SH	New
VISA INC	COM CL A	$1.9M	0.5%Prev: 1.7%	5,365 SH	Decreased-12,736 SH
WABTEC	COM	$521K	0.1%Prev: 0.2%	2,440 SH	Decreased+20 SH
WALMART INC	COM	$2.2M	0.6%Prev: 1.0%	19,762 SH	Decreased-16,913 SH
WELLS FARGO CO NEW	COM	$872K	0.2%	9,356 SH	New
WENDYS CO	COM	$107K	0.0%Prev: 0.0%	12,791 SH	Decreased-15,391 SH
WILLIAMS COS INC	COM	$2.2M	0.6%Prev: 0.6%	36,580 SH	Decreased+281 SH
WW GRAINGER INC	COM	$3.3M	0.9%Prev: 1.1%	3,269 SH	Decreased-224 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
AIR PRODUCTS AND CHEMICALS I — $1.4M
ASML HLDG NV — $212K
BLACK HILLS CORP — $382K
BLACKROCK ETF TRUST — $385K
CARDINAL HEALTH INC — $4.8M
CHEVRON CORPORATION — $10.7M
CORPAY INC — $5.0M
COSTCO WHOLESALE CORPORATION — $711K
CVS HEALTH CORP — $3.4M
DELL TECHNOLOGIES INC — $9.2M
DOLLAR GEN CORP — $425K
EATON CORP PLC — $5.1M
EOG RES INC — $814K
EXXONMOBIL HOLDINGS CORP — $15.0M
FEDERATED HERMES INC — $4.6M
FEDEX CORP — $2.6M
FORTINET INC — $8.5M
GAP INC — $422K
GE VERNOVA INC — $234K
… 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