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: $378.1M167 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$764K	0.2%Prev: 0.2%	5,257 SH	Decreased-288 SH
ABBOTT LABORATORIES	COM	$1.5M	0.4%	14,868 SH	New
ABBVIE INC	COM	$6.3M	1.7%Prev: 1.8%	29,098 SH	Increased+156 SH
ADT INC DEL	COM	$201K	0.1%	30,644 SH	New
AEROVIRONMENT INC	COM	$2.5M	0.7%Prev: 0.6%	13,455 SH	Increased-2,086 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.4M	0.4%	4,951 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$10.1M	2.7%Prev: 3.0%	363,672 SH	Increased
ALPHABET INC	CAP STK CL A	$2.5M	0.7%Prev: 0.4%	8,729 SH	Increased+311 SH
ALPHABET INC	CAP STK CL C	$997K	0.3%Prev: 0.2%	3,475 SH	Increased+159 SH
ALTRIA GROUP INC	COM	$1.6M	0.4%Prev: 0.5%	23,771 SH	Increased-2,292 SH
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.3%	7,046 SH	Increased+1,239 SH
AMER STATES WTR CO	COM	$265K	0.1%Prev: 0.1%	3,500 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.7M	2.6%Prev: 1.5%	113,902 SH	Increased+39,529 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.3%Prev: 0.3%	16,090 SH	Increased+2,765 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.6%Prev: 0.4%	21,889 SH	Increased+7,604 SH
AMERICAN EXPRESS CO	COM	$275K	0.1%Prev: 0.1%	909 SH	Increased-106 SH
AMGEN INC	COM	$234K	0.1%Prev: 0.1%	664 SH	Increased+11 SH
ANALOG DEVICES INC	COM	$527K	0.1%	1,658 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$402K	0.1%Prev: 0.1%	19,335 SH	Increased+9,386 SH
APPLE INC	COM	$12.0M	3.2%Prev: 3.3%	47,440 SH	Increased-1,175 SH
ASTRAZENECA PLC	ORD	$229K	0.1%	1,162 SH	New
AT&T INC	COM	$1.6M	0.4%Prev: 0.9%	54,502 SH	Decreased-49,877 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.6%Prev: 2.4%	10,576 SH	Decreased-14,682 SH
BECTON DICKINSON & CO	COM	$528K	0.1%Prev: 0.2%	3,359 SH	Decreased+30 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.9%Prev: 1.0%	6,946 SH	Decreased+640 SH
BJS WHSL CLUB HLDGS INC	COM	$5.0M	1.3%Prev: 1.7%	50,358 SH	Decreased+1,337 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$522K	0.1%	15,950 SH	New
BLACKROCK INC	COM	$302K	0.1%Prev: 0.1%	314 SH	Increased+3 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$184K	0.0%Prev: 0.1%	17,500 SH	Decreased
BOYD GAMING CORP	COM	$1.5M	0.4%Prev: 0.4%	18,263 SH	Increased-459 SH
BP PLC	SPONSORED ADR	$373K	0.1%Prev: 0.4%	7,946 SH	Decreased-29,124 SH
BRISTOL-MYERS SQUIBB CO	COM	$354K	0.1%Prev: 0.1%	5,841 SH	Increased+439 SH
BROADCOM INC	COM	$269K	0.1%Prev: 0.6%	868 SH	Decreased-11,622 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$218K	0.1%Prev: 0.1%	7,550 SH	Decreased-780 SH
CANADIAN PACIFIC KANSAS CITY	COM	$411K	0.1%Prev: 0.1%	5,227 SH	Increased+26 SH
CATERPILLAR INC	COM	$885K	0.2%Prev: 1.2%	1,250 SH	Decreased-10,821 SH
CENCORA INC	COM	$6.3M	1.7%Prev: 1.7%	19,974 SH	Increased+220 SH
CHEVRON CORPORATION	COM	$10.9M	2.9%	52,719 SH	New
CHUBB LTD SWITZ	COM	$4.4M	1.2%	13,490 SH	New
CISCO SYS INC	COM	$284K	0.1%Prev: 0.4%	3,658 SH	Decreased-19,362 SH
CITIZENS FINL GROUP INC	COM	$4.3M	1.1%	71,237 SH	New
COCA COLA CO	COM	$2.0M	0.5%Prev: 0.7%	26,161 SH	Decreased-7,256 SH
CONOCOPHILLIPS	COM	$479K	0.1%Prev: 0.1%	3,631 SH	Increased-61 SH
CORNING INC	COM	$757K	0.2%Prev: 0.1%	5,564 SH	Increased-3,871 SH
CORTEVA INC	COM	$671K	0.2%	8,019 SH	New
COSTCO WHOLESALE CORPORATION	COM	$816K	0.2%	819 SH	New
CVS HEALTH CORP	COM	$3.0M	0.8%	41,699 SH	New
DARDEN RESTAURANTS INC	COM	$4.0M	1.0%Prev: 0.8%	20,166 SH	Increased+7,421 SH
DEERE & CO	COM	$906K	0.2%Prev: 0.2%	1,608 SH	Increased+11 SH
DELL TECHNOLOGIES INC	CL C	$4.7M	1.2%	28,470 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.3%Prev: 0.1%	20,104 SH	Increased+10,243 SH
DISNEY WALT CO	COM	$720K	0.2%Prev: 0.2%	7,468 SH	Decreased-100 SH
DOCUSIGN INC	COM	$578K	0.2%	12,200 SH	New
DOMINION ENERGY INC	COM	$717K	0.2%Prev: 0.2%	11,596 SH	Increased-108 SH
ELI LILLY & CO	COM	$3.4M	0.9%Prev: 1.2%	3,719 SH	Decreased-912 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$350K	0.1%Prev: 0.1%	18,147 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.3%Prev: 0.3%	30,517 SH	Increased
EVERGY INC	COM	$439K	0.1%Prev: 0.1%	5,358 SH	Increased
EVERSOURCE ENERGY	COM	$588K	0.2%	8,485 SH	New
EXXON MOBIL CORP	COM	$15.7M	4.1%Prev: 3.7%	92,312 SH	Increased-10,728 SH
FEDERATED HERMES INC	CL B	$5.0M	1.3%	87,729 SH	New
FIFTH THIRD BANCORP	COM	$5.1M	1.3%Prev: 1.3%	109,827 SH	Increased+3,376 SH
FORD MTR CO	COM	$595K	0.2%Prev: 0.2%	51,518 SH	Decreased-25,287 SH
FORTINET INC	COM	$2.6M	0.7%	32,040 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$128K	0.0%	24,141 SH	New
GAP INC	COM	$447K	0.1%Prev: 0.1%	18,475 SH	Increased+2,540 SH
GE AEROSPACE	COM NEW	$1.4M	0.4%Prev: 0.5%	4,819 SH	Decreased-2,621 SH
GE VERNOVA INC	COM	$214K	0.1%	245 SH	New
GILEAD SCIENCES INC	COM	$307K	0.1%Prev: 0.1%	2,206 SH	Increased+88 SH
GOLDMAN SACHS GROUP INC	COM	$261K	0.1%	309 SH	New
GOODYEAR TIRE & RUBR CO	COM	$152K	0.0%Prev: 0.0%	23,000 SH	Increased+11,000 SH
HCA HEALTHCARE INC	COM	$4.2M	1.1%Prev: 0.9%	8,798 SH	Increased+290 SH
HERSHEY CO	COM	$250K	0.1%Prev: 0.1%	1,203 SH	Increased+3 SH
HOME DEPOT INC	COM	$598K	0.2%Prev: 1.3%	1,819 SH	Decreased-10,051 SH
HONEYWELL INTL INC	COM	$4.2M	1.1%Prev: 1.1%	18,441 SH	Increased+1,287 SH
HUNTINGTON INGALLS INDS INC	COM	$811K	0.2%	2,136 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.7%	4,585 SH	Decreased-4,255 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$642K	0.2%Prev: 0.1%	11,716 SH	Increased+1,992 SH
INVESCO LTD	SHS	$4.5M	1.2%	186,645 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.1M	1.3%Prev: 1.2%	8,778 SH	Increased+208 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$282K	0.1%	7,339 SH	New
ISHARES TR	RUS 2000 VAL ETF	$231K	0.1%	1,220 SH	New
JABIL INC	COM	$5.6M	1.5%	21,197 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$2.4M	0.6%Prev: 0.4%	54,862 SH	Increased+21,477 SH
JOHNSON & JOHNSON	COM	$2.1M	0.6%Prev: 0.4%	8,746 SH	Increased+68 SH
JOHNSON CONTROLS INTERNATION	SHS	$4.8M	1.3%	36,308 SH	New
JPMORGAN CHASE & CO	COM	$2.9M	0.8%	9,934 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$615K	0.2%	5,105 SH	New
KINDER MORGAN INC DEL	COM	$222K	0.1%	6,631 SH	New
KLA CORP	COM NEW	$9.2M	2.4%Prev: 1.8%	6,253 SH	Increased-2,309 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$406K	0.1%	5,755 SH	New
KROGER CO	COM	$5.1M	1.3%Prev: 1.4%	70,096 SH	Increased+2,157 SH
L3HARRIS TECHNOLOGIES INC	COM	$834K	0.2%Prev: 0.2%	2,417 SH	Increased-46 SH
LINCOLN NATL CORP IND	COM	$325K	0.1%	9,147 SH	New
LOWES COS INC	COM	$686K	0.2%Prev: 0.2%	2,904 SH	Decreased-83 SH
MARATHON PETE CORP	COM	$356K	0.1%Prev: 0.1%	1,457 SH	Increased-131 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	1.1%Prev: 0.9%	13,126 SH	Increased+561 SH
MARSH & MCLENNAN COS INC	COM	$624K	0.2%Prev: 0.3%	3,600 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.0M	1.6%Prev: 2.0%	12,001 SH	Decreased+237 SH
MCDONALDS CORP	COM	$2.8M	0.8%Prev: 0.9%	9,153 SH	Decreased+8 SH
MEDTRONIC PLC	SHS	$1.3M	0.4%Prev: 0.3%	15,546 SH	Increased+6,030 SH
MERCK & CO INC	COM	$463K	0.1%Prev: 0.1%	3,851 SH	Increased-55 SH
META PLATFORMS INC	CL A	$1.4M	0.4%Prev: 0.2%	2,437 SH	Increased+1,379 SH
MICROSOFT CORP	COM	$4.2M	1.1%Prev: 1.4%	11,441 SH	Decreased-1,088 SH
MOODYS CORP	COM	$4.3M	1.1%	9,829 SH	New
MPLX LP	COM UNIT REP LTD	$201K	0.1%	3,529 SH	New
NASDAQ INC	COM	$4.4M	1.2%Prev: 0.4%	51,495 SH	Increased+34,405 SH
NATIONAL FUEL GAS CO	COM	$406K	0.1%	4,325 SH	New
NETFLIX INC.	COM	$292K	0.1%	3,034 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	13,938 SH	Increased-1 SH
NRG ENERGY INC	COM NEW	$841K	0.2%Prev: 0.2%	5,752 SH	Increased-432 SH
NUCOR CORP	COM	$311K	0.1%Prev: 0.1%	1,842 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$4.9M	1.3%Prev: 0.9%	28,198 SH	Increased+1,178 SH
OGE ENERGY CORP	COM	$6.4M	1.7%Prev: 2.0%	133,385 SH	Decreased-8,255 SH
ONEOK INC NEW	COM	$3.0M	0.8%Prev: 0.8%	33,514 SH	Increased+8,298 SH
ORACLE CORP	COM	$664K	0.2%Prev: 1.5%	4,517 SH	Decreased-30,711 SH
OREILLY AUTOMOTIVE INC	COM	$6.6M	1.8%Prev: 2.1%	71,710 SH	Decreased+67,000 SH
OTTER TAIL CORP	COM	$859K	0.2%Prev: 0.2%	9,787 SH	Increased-112 SH
PACER FDS TR	US CASH COWS 100	$680K	0.2%Prev: 0.1%	10,874 SH	Increased+2,885 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.3%Prev: 0.3%	38,136 SH	Increased+9,951 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.4%Prev: 0.2%	9,462 SH	Increased+425 SH
PAN AMERN SILVER CORP	COM	$478K	0.1%	8,741 SH	New
PARKER-HANNIFIN CORP	COM	$7.5M	2.0%Prev: 1.7%	8,356 SH	Increased-629 SH
PEABODY ENGR CORP	COM	$862K	0.2%	26,159 SH	New
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.3%	6,842 SH	Increased-115 SH
PFIZER INC	COM	$1.8M	0.5%Prev: 0.2%	65,431 SH	Increased+43,862 SH
PGIM ETF TR	PGIM ULTRA SH BD	$7.7M	2.0%Prev: 1.3%	155,635 SH	Increased+68,470 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.4%Prev: 0.4%	8,172 SH	Increased+738 SH
PHILLIPS 66	COM	$583K	0.2%Prev: 0.1%	3,199 SH	Increased+41 SH
PNC FINL SVCS GROUP INC	COM	$3.9M	1.0%Prev: 0.9%	18,612 SH	Increased+1,654 SH
PRIMERICA INC	COM	$2.7M	0.7%	10,870 SH	New
PROCTER & GAMBLE CO	COM	$2.1M	0.6%	14,831 SH	New
PRUDENTIAL FINL INC	COM	$353K	0.1%Prev: 0.1%	3,615 SH	Decreased+3 SH
QUALCOMM INC	COM	$300K	0.1%Prev: 0.1%	2,329 SH	Decreased+116 SH
RIBBON COMMUNICATIONS INC	COM	$43K	0.0%Prev: 0.0%	20,400 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$214K	0.1%	2,289 SH	New
ROKU INC	COM CL A	$838K	0.2%Prev: 0.2%	8,859 SH	Increased+173 SH
RTX CORPORATION	COM	$1.9M	0.5%Prev: 0.4%	9,872 SH	Increased+39 SH
SALLY BEAUTY HLDGS INC	COM	$3.9M	1.0%	284,315 SH	New
SHELL PLC	SPON ADS	$506K	0.1%Prev: 0.1%	5,439 SH	Increased+284 SH
SHERWIN WILLIAMS CO	COM	$497K	0.1%Prev: 0.2%	1,551 SH	Decreased+16 SH
SOMNIGROUP INTERNATIONAL INC	COM	$4.9M	1.3%Prev: 1.2%	66,446 SH	Increased+1,608 SH
SOUTHERN CO	COM	$261K	0.1%Prev: 0.1%	2,702 SH	Increased+4 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$455K	0.1%	983 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.0M	3.2%	18,457 SH	New
TARGA RES CORP	COM	$513K	0.1%Prev: 0.1%	2,046 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$4.9M	1.3%Prev: 1.0%	25,749 SH	Increased+568 SH
TESLA INC	COM	$3.6M	1.0%Prev: 0.8%	9,728 SH	Increased-299 SH
TEXAS INSTRS INC	COM	$309K	0.1%Prev: 0.1%	1,592 SH	Increased+117 SH
TJX COS INC NEW	COM	$5.2M	1.4%Prev: 1.2%	32,811 SH	Increased+875 SH
TRAVEL PLUS LEISURE CO	COM	$6.2M	1.6%Prev: 0.6%	89,744 SH	Increased+43,787 SH
TXNM ENERGY INC	COM	$1.5M	0.4%Prev: 0.5%	26,449 SH	Decreased-3,633 SH
UNION PAC CORP	COM	$466K	0.1%Prev: 0.1%	1,920 SH	Increased-12 SH
UNITED PARCEL SVCS INC	CL B	$362K	0.1%	3,676 SH	New
UNITEDHEALTH GROUP INC	COM	$202K	0.1%Prev: 0.2%	746 SH	Decreased-516 SH
UNIVERSAL HLTH SVCS INC	CL B	$3.8M	1.0%	21,107 SH	New
VALERO ENERGY CORP	COM	$291K	0.1%	1,178 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$211K	0.1%	4,675 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.4%	2,457 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$295K	0.1%Prev: 0.1%	1,372 SH	Increased+80 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	1.1%Prev: 1.4%	84,046 SH	Decreased-20,005 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.8M	0.7%Prev: 0.7%	70,830 SH	Increased-675 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.4%	3,660 SH	Decreased-24 SH
WABTEC	COM	$610K	0.2%	2,440 SH	New
WALMART INC	COM	$2.5M	0.7%Prev: 0.5%	20,196 SH	Increased+170 SH
WILLIAMS COS INC	COM	$2.7M	0.7%Prev: 0.7%	36,547 SH	Increased-69 SH
WW GRAINGER INC	COM	$3.7M	1.0%	3,403 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.0M
ACCENTURE PLC IRELAND — $4.1M
AIR PRODS & CHEMS INC — $1.5M
ALLSTATE CORP — $710K
BAKER HUGHES COMPANY — $301K
BANK NEW YORK MELLON CORP — $382K
BOSTON SCIENTIFIC CORP — $618K
CAL MAINE FOODS INC — $425K
CHEVRON CORP NEW — $8.8M
CHUBB LIMITED — $3.9M
CLOROX CO DEL — $210K
COSTCO WHSL CORP NEW — $995K
DIAMONDBACK ENERGY INC — $441K
ENERGIZER HLDGS INC NEW — $428K
EVERI HLDGS INC — $546K
EXPAND ENERGY CORPORATION — $516K
GRAINGER W W INC — $3.2M
HOWMET AEROSPACE INC — $558K
JANUS HENDERSON GROUP PLC — $2.6M
JPMORGAN CHASE & CO. — $2.5M
… and 17 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