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: $397.4M168 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$853K	0.2%Prev: 0.2%	5,266 SH	Increased-287 SH
ABBOTT LABORATORIES	COM	$1.4M	0.3%	14,918 SH	New
ABBVIE INC	COM	$7.3M	1.8%Prev: 1.6%	29,128 SH	Increased+77 SH
ADT INC DEL	COM	$201K	0.1%	30,854 SH	New
AEROVIRONMENT INC	COM	$2.7M	0.7%Prev: 1.3%	16,451 SH	Decreased+999 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	0.4%	4,960 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$8.7M	2.2%Prev: 2.7%	363,672 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.0M	0.8%Prev: 0.4%	8,517 SH	Increased+96 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	3,385 SH	Increased+55 SH
ALTRIA GROUP INC	COM	$818K	0.2%Prev: 0.4%	11,365 SH	Decreased-14,698 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,608 SH	Increased+749 SH
AMER STATES WTR CO	COM	$289K	0.1%Prev: 0.1%	3,500 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.9M	2.5%Prev: 2.0%	111,513 SH	Increased+19,180 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.2M	0.8%Prev: 0.7%	24,640 SH	Increased+1,658 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	0.4%Prev: 0.3%	16,322 SH	Increased+789 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	1.3%Prev: 1.0%	42,233 SH	Increased+4,922 SH
AMERICAN EXPRESS CO	COM	$307K	0.1%Prev: 0.1%	909 SH	Decreased-106 SH
AMGEN INC	COM	$240K	0.1%	663 SH	New
ANALOG DEVICES INC	COM	$651K	0.2%	1,640 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$442K	0.1%Prev: 0.1%	21,291 SH	Increased+11,342 SH
APPLE INC	COM	$14.1M	3.6%Prev: 2.8%	48,818 SH	Increased+1,283 SH
ASML HLDG NV	N Y REGISTRY SHS	$265K	0.1%	133 SH	New
AT&T INC	COM	$1.5M	0.4%Prev: 0.9%	72,165 SH	Decreased-31,126 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.6%Prev: 2.2%	10,591 SH	Decreased-14,603 SH
BECTON DICKINSON & CO	COM	$509K	0.1%Prev: 0.2%	3,365 SH	Decreased+29 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.9%Prev: 0.9%	7,040 SH	Increased+323 SH
BLACK HILLS CORP	COM	$409K	0.1%	5,492 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$414K	0.1%	13,025 SH	New
BLACKROCK INC	COM	$303K	0.1%Prev: 0.1%	315 SH	Decreased-2 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$193K	0.0%Prev: 0.1%	17,500 SH	Increased
BOYD GAMING CORP	COM	$1.6M	0.4%Prev: 0.4%	18,263 SH	Increased-149 SH
BP PLC	SPONSORED ADR	$259K	0.1%Prev: 0.1%	7,016 SH	Increased-184 SH
BRISTOL-MYERS SQUIBB CO	COM	$437K	0.1%Prev: 0.1%	7,586 SH	Increased+2,240 SH
BROADCOM INC	COM	$325K	0.1%Prev: 1.8%	860 SH	Decreased-22,003 SH
CANADIAN PACIFIC KANSAS CITY	COM	$460K	0.1%Prev: 0.1%	5,307 SH	Increased+106 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.1%	1,237 SH	Increased-1 SH
CENCORA INC	COM	$5.5M	1.4%Prev: 1.7%	19,554 SH	Decreased-119 SH
CHEVRON CORPORATION	COM	$8.7M	2.2%	52,693 SH	New
CHUBB LIMITED	COM	$4.5M	1.1%Prev: 1.1%	13,325 SH	Increased+434 SH
CISCO SYS INC	COM	$425K	0.1%Prev: 0.1%	3,620 SH	Increased-8 SH
CITIZENS FINL GROUP INC	COM	$4.9M	1.2%	69,722 SH	New
COCA COLA CO	COM	$2.1M	0.5%Prev: 0.7%	26,237 SH	Decreased-7,278 SH
CONOCOPHILLIPS	COM	$377K	0.1%Prev: 0.1%	3,630 SH	Increased+40 SH
CORNING INC	COM	$965K	0.2%Prev: 0.1%	3,776 SH	Increased-5,601 SH
CORPAY INC	COM SHS	$4.4M	1.1%	13,173 SH	New
CORTEVA INC	COM	$679K	0.2%	8,014 SH	New
COSTCO WHOLESALE CORPORATION	COM	$719K	0.2%	769 SH	New
CVS HEALTH CORP	COM	$4.2M	1.1%	40,667 SH	New
DARDEN RESTAURANTS INC	COM	$4.1M	1.0%Prev: 1.2%	19,768 SH	Decreased+591 SH
DEERE & CO	COM	$1.0M	0.3%Prev: 0.3%	1,596 SH	Decreased-741 SH
DELL TECHNOLOGIES INC	CL C	$9.6M	2.4%	22,365 SH	New
DEVON ENERGY CORP NEW	COM	$588K	0.1%Prev: 0.1%	14,224 SH	Increased+4,363 SH
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.3%	13,552 SH	Increased+6,084 SH
DOCUSIGN INC	COM	$751K	0.2%	16,902 SH	New
ELI LILLY & CO	COM	$4.4M	1.1%Prev: 1.1%	3,668 SH	Increased-1,097 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$334K	0.1%Prev: 0.1%	17,492 SH	Increased-655 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.3%Prev: 0.3%	30,097 SH	Increased-420 SH
EVERGY INC	COM	$463K	0.1%Prev: 0.1%	5,358 SH	Increased
EVERSOURCE ENERGY	COM	$613K	0.2%	8,482 SH	New
EXXON MOBIL CORP	COM	$12.6M	3.2%Prev: 3.2%	92,148 SH	Increased-10,863 SH
FEDERATED HERMES INC	CL B	$4.7M	1.2%	85,511 SH	New
FIFTH THIRD BANCORP	COM	$6.0M	1.5%Prev: 1.3%	107,009 SH	Increased+642 SH
FORD MTR CO	COM	$744K	0.2%Prev: 0.2%	53,542 SH	Decreased-22,676 SH
FORTINET INC	COM	$7.5M	1.9%	49,058 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$117K	0.0%	24,141 SH	New
GAP INC	COM	$345K	0.1%	18,475 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.5%Prev: 0.4%	4,820 SH	Increased-133 SH
GE VERNOVA INC	COM	$288K	0.1%	245 SH	New
GILEAD SCIENCES INC	COM	$278K	0.1%Prev: 0.1%	2,200 SH	Increased+77 SH
GOLDMAN SACHS GROUP INC	COM	$308K	0.1%Prev: 0.1%	305 SH	Increased-8 SH
GOODYEAR TIRE & RUBR CO	COM	$152K	0.0%Prev: 0.0%	23,000 SH	Increased+11,000 SH
HERSHEY CO	COM	$212K	0.1%	1,206 SH	New
HINGE HEALTH INC	CL A	$3.5M	0.9%	41,789 SH	New
HOME DEPOT INC	COM	$641K	0.2%Prev: 1.4%	1,818 SH	Decreased-11,397 SH
HONEYWELL AEROSPACE INC	COM	$1.9M	0.5%	8,818 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.5%Prev: 1.2%	8,982 SH	Decreased-8,151 SH
INTEL CORP	COM	$468K	0.1%	3,354 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$205K	0.1%Prev: 0.1%	729 SH	Decreased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$766K	0.2%Prev: 0.2%	11,870 SH	Increased+997 SH
INVESCO LTD	SHS	$4.8M	1.2%	182,880 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.6M	1.7%Prev: 1.4%	9,013 SH	Increased+261 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$339K	0.1%	10,184 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.3M	0.3%	19,550 SH	New
ISHARES TR	CORE S&P500 ETF	$216K	0.1%	289 SH	New
ISHARES TR	RUSSELL 2000 ETF	$393K	0.1%	1,307 SH	New
JABIL INC	COM	$8.0M	2.0%	20,873 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$2.6M	0.7%Prev: 1.0%	53,638 SH	Decreased-33,799 SH
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.4%	8,766 SH	Increased+79 SH
JOHNSON CONTROLS INTERNATION	SHS	$5.2M	1.3%	35,466 SH	New
JPMORGAN CHASE & CO	COM	$3.3M	0.8%	9,951 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$998K	0.3%	5,104 SH	New
KINDER MORGAN INC DEL	COM	$212K	0.1%	6,633 SH	New
KLA CORP	COM NEW	$11.9M	3.0%Prev: 2.2%	39,472 SH	Increased+30,967 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$262K	0.1%Prev: 0.1%	5,255 SH	Decreased-695 SH
L3HARRIS TECHNOLOGIES INC	COM	$702K	0.2%Prev: 0.2%	2,417 SH	Increased-10 SH
LINCOLN NATL CORP IND	COM	$323K	0.1%	9,146 SH	New
LOWES COS INC	COM	$640K	0.2%Prev: 0.2%	2,901 SH	Decreased
MARATHON PETE CORP	COM	$373K	0.1%Prev: 0.1%	1,458 SH	Increased-131 SH
MARRIOTT INTL INC NEW	CL A	$4.8M	1.2%Prev: 1.0%	12,887 SH	Increased+172 SH
MARSH & MCLENNAN COS INC	COM	$600K	0.2%Prev: 0.2%	3,600 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.0M	1.5%Prev: 1.9%	11,778 SH	Decreased+65 SH
MCDONALDS CORP	COM	$2.5M	0.6%Prev: 0.8%	9,170 SH	Decreased+49 SH
MEDTRONIC PLC	SHS	$753K	0.2%Prev: 0.4%	9,623 SH	Decreased-5,984 SH
MERCK & CO INC	COM	$496K	0.1%Prev: 0.1%	3,858 SH	Increased+299 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.2%	2,240 SH	Increased+1,128 SH
MICROSOFT CORP	COM	$4.2M	1.1%Prev: 1.6%	11,289 SH	Decreased-150 SH
MOODYS CORP	COM	$4.4M	1.1%	9,655 SH	New
NASDAQ INC	COM	$4.0M	1.0%	50,403 SH	New
NATIONAL FUEL GAS CO	COM	$334K	0.1%	4,324 SH	New
NETFLIX INC.	COM	$216K	0.1%	3,027 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	13,918 SH	Increased-136 SH
NRG ENERGY INC	COM NEW	$840K	0.2%Prev: 0.3%	5,749 SH	Decreased-391 SH
NUCOR CORP	COM	$410K	0.1%Prev: 0.1%	1,842 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$5.7M	1.4%Prev: 1.3%	28,317 SH	Increased+336 SH
OGE ENERGY CORP	COM	$6.5M	1.6%Prev: 1.8%	133,171 SH	Increased-8,604 SH
ONEOK INC NEW	COM	$3.2M	0.8%Prev: 0.6%	36,300 SH	Increased+11,084 SH
ORACLE CORP	COM	$662K	0.2%Prev: 2.2%	4,518 SH	Decreased-30,510 SH
OREILLY AUTOMOTIVE INC	COM	$6.5M	1.6%Prev: 1.8%	70,330 SH	Increased-145 SH
OTTER TAIL CORP	COM	$881K	0.2%Prev: 0.2%	9,786 SH	Increased-26 SH
PACER FDS TR	US CASH COWS 100	$689K	0.2%Prev: 0.2%	11,081 SH	Increased+1,219 SH
PACER FDS TR	US LRG CP CASH	$1.6M	0.4%Prev: 0.3%	38,680 SH	Increased+8,439 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%Prev: 0.4%	9,505 SH	Decreased+260 SH
PARKER-HANNIFIN CORP	COM	$8.0M	2.0%Prev: 1.8%	8,136 SH	Increased-769 SH
PEABODY ENGR CORP	COM	$605K	0.2%	26,158 SH	New
PEPSICO INC	COM	$926K	0.2%Prev: 0.3%	6,842 SH	Increased-67 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.1%	56,395 SH	Increased+35,682 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.4%Prev: 0.4%	8,092 SH	Increased+638 SH
PHILLIPS 66	COM	$529K	0.1%Prev: 0.1%	3,129 SH	Increased-29 SH
PNC FINL SVCS GROUP INC	COM	$4.5M	1.1%Prev: 0.9%	18,224 SH	Increased+1,062 SH
PRIMERICA INC	COM	$4.4M	1.1%	15,412 SH	New
PROCTER & GAMBLE CO	COM	$2.2M	0.5%	14,893 SH	New
PRUDENTIAL FINL INC	COM	$390K	0.1%Prev: 0.1%	3,614 SH	Increased+2 SH
QUALCOMM INC	COM	$407K	0.1%Prev: 0.1%	2,202 SH	Increased-13 SH
RIBBON COMMUNICATIONS INC	COM	$48K	0.0%Prev: 0.0%	20,400 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$220K	0.1%	2,313 SH	New
ROBINHOOD MKTS INC	COM CL A	$258K	0.1%	2,571 SH	New
RTX CORPORATION	COM	$1.9M	0.5%Prev: 0.4%	9,862 SH	Increased-2 SH
SHELL PLC	SPON ADS	$429K	0.1%Prev: 0.1%	5,535 SH	Increased+380 SH
SHERWIN WILLIAMS CO	COM	$522K	0.1%Prev: 0.2%	1,517 SH	Decreased-18 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5.1M	1.3%Prev: 1.3%	65,396 SH	Increased+184 SH
SOUTHERN CO	COM	$247K	0.1%Prev: 0.1%	2,583 SH	Decreased-115 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$513K	0.1%	983 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.8M	3.5%	18,486 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$266K	0.1%	557 SH	New
TAPESTRY INC	COM	$4.8M	1.2%	32,997 SH	New
TARGA RES CORP	COM	$549K	0.1%Prev: 0.1%	2,046 SH	Increased
TESLA INC	COM	$4.1M	1.0%Prev: 0.9%	9,740 SH	Increased-5 SH
TEXAS INSTRS INC	COM	$476K	0.1%Prev: 0.1%	1,596 SH	Increased+116 SH
TJX COS INC NEW	COM	$4.8M	1.2%Prev: 1.1%	31,869 SH	Increased-30 SH
TRAVEL PLUS LEISURE CO	COM	$6.7M	1.7%Prev: 1.3%	87,301 SH	Increased-2,357 SH
TXNM ENERGY INC	COM	$1.3M	0.3%Prev: 0.5%	22,099 SH	Decreased-7,320 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.1%	4,295 SH	Increased+2,369 SH
UNITED PARCEL SVCS INC	CL B	$395K	0.1%	3,679 SH	New
UNITEDHEALTH GROUP INC	COM	$311K	0.1%Prev: 0.1%	748 SH	Increased-203 SH
VALERO ENERGY CORP	COM	$890K	0.2%	3,418 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$727K	0.2%	1,109 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.5%Prev: 0.3%	2,835 SH	Increased+720 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.7%	7,394 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$340K	0.1%Prev: 0.1%	1,437 SH	Increased+72 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.9%Prev: 1.3%	83,039 SH	Decreased-20,888 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$3.1M	0.8%	67,555 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$31K	0.0%	10,650 SH	New
VISA INC	COM CL A	$6.3M	1.6%Prev: 0.4%	18,343 SH	Increased+14,660 SH
WABTEC	COM	$658K	0.2%	2,442 SH	New
WALMART INC	COM	$2.3M	0.6%Prev: 0.6%	20,129 SH	Increased+177 SH
WENDYS CO	COM	$172K	0.0%	20,792 SH	New
WILLIAMS COS INC	COM	$2.7M	0.7%Prev: 0.7%	36,303 SH	Increased-397 SH
WW GRAINGER INC	COM	$4.8M	1.2%	3,519 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.0M
ACCENTURE PLC IRELAND — $3.9M
AIR PRODS & CHEMS INC — $1.4M
ALLSTATE CORP — $685K
BAKER HUGHES COMPANY — $253K
BANK NEW YORK MELLON CORP — $405K
BJS WHSL CLUB HLDGS INC — $5.3M
BLOCK INC — $264K
BOOKING HOLDINGS INC — $203K
BOSTON SCIENTIFIC CORP — $654K
CAL MAINE FOODS INC — $452K
CALAMOS ETF TR — $221K
CHEVRON CORP NEW — $7.5M
COINBASE GLOBAL INC — $212K
COSTCO WHSL CORP NEW — $910K
DOMINION ENERGY INC — $658K
ENERGIZER HLDGS INC NEW — $287K
EVERI HLDGS INC — $182K
GRAINGER W W INC — $3.4M
HCA HEALTHCARE INC — $3.3M
… and 25 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