VISTA INVESTMENT PARTNERS LLC

CIK 0002023386 • 6 13F filings • Apr 17, 2025 – Jul 9, 2026

Import this data to Google Sheets with:

=jivedata("vista-investment-partners-llc-0002023386-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $383.8M164 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$866K	0.2%Prev: 0.2%	5,278 SH	Increased-280 SH
ABBOTT LABORATORIES	COM	$1.8M	0.5%	18,368 SH	New
ABBVIE INC	COM	$7.6M	2.0%Prev: 1.9%	29,145 SH	Increased+76 SH
ADT INC DEL	COM	$187K	0.0%	30,725 SH	New
AEROVIRONMENT INC	COM	$2.4M	0.6%Prev: 1.4%	16,594 SH	Decreased+1,159 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.4M	0.4%	4,969 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$8.8M	2.3%Prev: 2.6%	363,672 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.8M	0.7%Prev: 0.6%	8,278 SH	Increased-140 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,178 SH	Increased-260 SH
ALTRIA GROUP INC	COM	$765K	0.2%Prev: 0.5%	11,363 SH	Decreased-14,700 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,456 SH	Increased+618 SH
AMER STATES WTR CO	COM	$288K	0.1%Prev: 0.1%	3,500 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$10.1M	2.6%Prev: 2.3%	111,541 SH	Increased+7,777 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	0.4%Prev: 0.3%	17,431 SH	Increased+660 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.6%Prev: 1.1%	20,807 SH	Decreased-20,562 SH
AMERICAN EXPRESS CO	COM	$277K	0.1%Prev: 0.1%	910 SH	Decreased-60 SH
AMGEN INC	COM	$279K	0.1%	663 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$428K	0.1%Prev: 0.1%	21,291 SH	Increased+11,342 SH
APPLE INC	COM	$16.2M	4.2%Prev: 3.4%	48,745 SH	Increased+1,435 SH
ASML HLDG NV	N Y REGISTRY SHS	$212K	0.1%	117 SH	New
AT&T INC	COM	$2.0M	0.5%Prev: 0.4%	83,089 SH	Increased+37,017 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.7%Prev: 2.1%	10,554 SH	Decreased-14,726 SH
BECTON DICKINSON & CO	COM	$604K	0.2%Prev: 0.2%	3,372 SH	Decreased+30 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.9%Prev: 0.9%	7,026 SH	Increased+330 SH
BLACK HILLS CORP	COM	$382K	0.1%	5,453 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$385K	0.1%	12,324 SH	New
BLACKROCK INC	COM	$330K	0.1%Prev: 0.1%	312 SH	Decreased-4 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$165K	0.0%Prev: 0.1%	17,500 SH	Decreased
BOYD GAMING CORP	COM	$1.2M	0.3%Prev: 0.4%	18,681 SH	Decreased+297 SH
BP PLC	SPONSORED ADR	$325K	0.1%Prev: 0.1%	7,397 SH	Increased+197 SH
BRISTOL-MYERS SQUIBB CO	COM	$473K	0.1%Prev: 0.1%	7,577 SH	Increased+2,220 SH
BROADCOM INC	COM	$308K	0.1%Prev: 2.1%	876 SH	Decreased-21,905 SH
CANADIAN PACIFIC KANSAS CITY	COM	$455K	0.1%Prev: 0.1%	5,348 SH	Increased+147 SH
CARDINAL HEALTH INC	COM	$4.8M	1.3%	21,627 SH	New
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 0.2%	1,729 SH	Increased+473 SH
CENCORA INC	COM	$206K	0.1%Prev: 1.7%	686 SH	Decreased-18,963 SH
CHEVRON CORPORATION	COM	$10.7M	2.8%	52,629 SH	New
CHUBB LIMITED	COM	$4.3M	1.1%Prev: 1.0%	13,187 SH	Increased+200 SH
CISCO SYS INC	COM	$367K	0.1%Prev: 0.1%	3,410 SH	Increased-221 SH
CITIZENS FINL GROUP INC	COM	$4.3M	1.1%	68,206 SH	New
COCA COLA CO	COM	$2.3M	0.6%Prev: 0.5%	26,298 SH	Increased+236 SH
CONOCOPHILLIPS	COM	$447K	0.1%Prev: 0.1%	3,572 SH	Increased-55 SH
CORNING INC	COM	$703K	0.2%Prev: 0.2%	4,571 SH	Decreased-4,925 SH
CORPAY INC	COM SHS	$5.0M	1.3%	12,928 SH	New
COSTCO WHOLESALE CORPORATION	COM	$711K	0.2%	781 SH	New
CVS HEALTH CORP	COM	$3.4M	0.9%	39,713 SH	New
DARDEN RESTAURANTS INC	COM	$3.8M	1.0%Prev: 1.0%	19,756 SH	Increased+535 SH
DEERE & CO	COM	$1.1M	0.3%Prev: 0.3%	1,596 SH	Decreased-749 SH
DELL TECHNOLOGIES INC	CL C	$9.2M	2.4%	17,025 SH	New
DEVON ENERGY CORP NEW	COM	$655K	0.2%Prev: 0.1%	14,230 SH	Increased+4,369 SH
DISNEY WALT CO	COM	$1.4M	0.4%Prev: 0.2%	13,526 SH	Increased+6,058 SH
DOLLAR GEN CORP	COM	$425K	0.1%	3,552 SH	New
EATON CORP PLC	SHS	$5.1M	1.3%	11,884 SH	New
ELI LILLY & CO	COM	$4.2M	1.1%Prev: 1.0%	3,663 SH	Increased-1,223 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$346K	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
EOG RES INC	COM	$814K	0.2%	5,910 SH	New
EVERGY INC	COM	$420K	0.1%Prev: 0.1%	5,358 SH	Increased
EVERSOURCE ENERGY	COM	$541K	0.1%Prev: 0.2%	8,439 SH	Decreased-62 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$15.0M	3.9%	91,933 SH	New
FEDERATED HERMES INC	CL B	$4.6M	1.2%	81,222 SH	New
FEDEX CORP	COM	$2.6M	0.7%	9,034 SH	New
FIFTH THIRD BANCORP	COM	$5.3M	1.4%Prev: 1.3%	104,539 SH	Increased-1,633 SH
FORD MTR CO	COM	$994K	0.3%Prev: 0.3%	82,388 SH	Increased+6,170 SH
FORTINET INC	COM	$8.5M	2.2%	47,391 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$127K	0.0%	24,141 SH	New
GAP INC	COM	$422K	0.1%	18,475 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.4%	4,822 SH	Increased-64 SH
GE VERNOVA INC	COM	$234K	0.1%	246 SH	New
GILEAD SCIENCES INC	COM	$330K	0.1%Prev: 0.1%	2,214 SH	Increased+56 SH
GOLDMAN SACHS GROUP INC	COM	$240K	0.1%Prev: 0.1%	267 SH	Decreased-45 SH
HEXCEL CORP NEW	COM	$311K	0.1%	3,705 SH	New
HINGE HEALTH INC	CL A	$5.3M	1.4%	54,021 SH	New
HOME DEPOT INC	COM	$510K	0.1%Prev: 1.3%	1,794 SH	Decreased-10,081 SH
HONEYWELL INTL INC	COM	$2.1M	0.6%Prev: 1.0%	10,073 SH	Decreased-7,150 SH
HUMANA INC	COM	$3.3M	0.8%	8,526 SH	New
INTEL CORP	COM	$403K	0.1%	3,351 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$818K	0.2%Prev: 0.2%	13,837 SH	Increased+2,295 SH
INVESCO LTD	SHS	$5.4M	1.4%	178,385 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.7M	1.7%Prev: 1.5%	8,990 SH	Increased+329 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$213K	0.1%	4,494 SH	New
ISHARES TR	CORE S&P500 ETF	$221K	0.1%	289 SH	New
JABIL INC	COM	$5.8M	1.5%	20,318 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.6%Prev: 0.5%	8,849 SH	Increased+145 SH
JOHNSON CONTROLS INTERNATION	SHS	$5.2M	1.4%	34,944 SH	New
JPMORGAN CHASE & CO	COM	$3.3M	0.9%	9,966 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$393K	0.1%	2,713 SH	New
KINDER MORGAN INC DEL	COM	$201K	0.1%	6,651 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$224K	0.1%Prev: 0.2%	5,255 SH	Decreased-695 SH
LINCOLN NATL CORP IND	COM	$365K	0.1%	9,077 SH	New
LOWES COS INC	COM	$522K	0.1%Prev: 0.2%	2,834 SH	Decreased-67 SH
MARATHON PETE CORP	COM	$596K	0.2%Prev: 0.1%	1,507 SH	Increased-82 SH
MARRIOTT INTL INC NEW	CL A	$4.5M	1.2%Prev: 0.9%	12,742 SH	Increased+12 SH
MARSH & MCLENNAN COS INC	COM	$615K	0.2%Prev: 0.2%	3,600 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.4M	1.7%Prev: 1.9%	11,560 SH	Decreased-143 SH
MCDONALDS CORP	COM	$3.6M	0.9%Prev: 0.8%	15,484 SH	Increased+6,349 SH
MEDTRONIC PLC	SHS	$831K	0.2%Prev: 0.4%	9,631 SH	Decreased-5,995 SH
MERCK & CO INC	COM	$562K	0.1%Prev: 0.1%	3,866 SH	Increased+307 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.2%	1,508 SH	Increased+393 SH
MICROSOFT CORP	COM	$5.8M	1.5%Prev: 1.6%	11,382 SH	Decreased-14 SH
MOODYS CORP	COM	$4.3M	1.1%	9,524 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$609K	0.2%Prev: 1.1%	1,366 SH	Decreased-7,170 SH
NASDAQ INC	COM	$4.5M	1.2%	49,189 SH	New
NATIONAL FUEL GAS CO	COM	$325K	0.1%Prev: 0.1%	4,286 SH	Decreased-133 SH
NETFLIX INC.	COM	$209K	0.1%	3,008 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.3%Prev: 0.3%	13,809 SH	Decreased-225 SH
NUCOR CORP	COM	$431K	0.1%Prev: 0.1%	1,842 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$6.3M	1.6%Prev: 1.4%	27,697 SH	Increased-11 SH
OCCIDENTAL PETE CORP	COM	$532K	0.1%	9,618 SH	New
OGE ENERGY CORP	COM	$6.1M	1.6%Prev: 1.8%	133,448 SH	Decreased-8,465 SH
ONEOK INC NEW	COM	$3.1M	0.8%Prev: 0.5%	36,205 SH	Increased+11,789 SH
ORACLE CORP	COM	$617K	0.2%Prev: 2.2%	4,494 SH	Decreased-24,131 SH
OREILLY AUTOMOTIVE INC	COM	$5.8M	1.5%Prev: 2.1%	68,002 SH	Decreased-2,398 SH
OTTER TAIL CORP	COM	$779K	0.2%Prev: 0.2%	8,847 SH	Decreased-951 SH
PACER FDS TR	US CASH COWS 100	$806K	0.2%Prev: 0.2%	12,074 SH	Increased+1,688 SH
PACER FDS TR	US LRG CP CASH	$1.7M	0.4%Prev: 0.3%	41,715 SH	Increased+8,323 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.5%Prev: 0.5%	9,624 SH	Increased+205 SH
PARKER-HANNIFIN CORP	COM	$7.5M	1.9%Prev: 1.9%	7,815 SH	Increased-1,081 SH
PEPSICO INC	COM	$867K	0.2%Prev: 0.3%	6,843 SH	Decreased-66 SH
PFIZER INC	COM	$1.2M	0.3%Prev: 0.5%	42,368 SH	Decreased-27,245 SH
PGIM ETF TR	PGIM ULTRA SH BD	$8.5M	2.2%	172,348 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.4%Prev: 0.7%	8,103 SH	Decreased-6,724 SH
PHILLIPS 66	COM	$789K	0.2%Prev: 0.1%	3,089 SH	Increased-109 SH
PNC FINL SVCS GROUP INC	COM	$4.0M	1.0%Prev: 1.0%	17,987 SH	Increased+793 SH
PRIMERICA INC	COM	$4.5M	1.2%	16,360 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	8,982 SH	New
PRUDENTIAL FINL INC	COM	$410K	0.1%Prev: 0.1%	3,614 SH	Increased-5 SH
QUALCOMM INC	COM	$404K	0.1%Prev: 0.1%	2,197 SH	Increased-14 SH
RIBBON COMMUNICATIONS INC	COM	$36K	0.0%Prev: 0.0%	20,400 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$217K	0.1%	2,303 SH	New
ROBINHOOD MKTS INC	COM CL A	$301K	0.1%	2,674 SH	New
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.5%	9,866 SH	Increased-63 SH
SHELL PLC	SPON ADS	$537K	0.1%Prev: 0.1%	5,651 SH	Increased+496 SH
SHERWIN WILLIAMS CO	COM	$491K	0.1%Prev: 0.1%	1,518 SH	Decreased-17 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$289K	0.1%	12,790 SH	New
SOUTHERN CO	COM	$214K	0.1%Prev: 0.1%	2,587 SH	Decreased-111 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$992K	0.3%	6,578 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$500K	0.1%	983 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	3.7%	18,507 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$287K	0.1%	629 SH	New
TARGA RES CORP	COM	$553K	0.1%Prev: 0.1%	2,046 SH	Increased
TESLA INC	COM	$3.5M	0.9%Prev: 1.2%	9,743 SH	Decreased+224 SH
TEXAS INSTRS INC	COM	$448K	0.1%Prev: 0.1%	1,600 SH	Increased+120 SH
TRAVEL PLUS LEISURE CO	COM	$5.1M	1.3%Prev: 1.5%	82,600 SH	Decreased-6,967 SH
TXNM ENERGY INC	COM	$668K	0.2%Prev: 0.5%	11,449 SH	Decreased-17,970 SH
UGI CORP NEW	COM	$662K	0.2%Prev: 0.1%	18,564 SH	Increased+9,147 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.1%	4,301 SH	Increased+2,390 SH
UNITED PARCEL SVCS INC	CL B	$337K	0.1%	3,606 SH	New
UNITEDHEALTH GROUP INC	COM	$275K	0.1%Prev: 0.1%	748 SH	Increased-1 SH
VALERO ENERGY CORP	COM	$1.3M	0.3%Prev: 0.1%	3,404 SH	Increased+2,226 SH
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$2.5M	0.6%	7,334 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.5%Prev: 0.4%	2,835 SH	Increased+715 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$315K	0.1%Prev: 0.1%	1,349 SH	Increased+17 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	1.0%Prev: 1.3%	82,895 SH	Decreased-21,262 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$3.3M	0.9%	64,915 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$32K	0.0%	10,650 SH	New
VISA INC	COM CL A	$6.5M	1.7%Prev: 0.4%	18,101 SH	Increased+14,419 SH
WABTEC	COM	$695K	0.2%	2,420 SH	New
WALMART INC	COM	$3.8M	1.0%Prev: 0.6%	36,675 SH	Increased+16,756 SH
WASTE MGMT INC DEL	COM	$689K	0.2%	3,378 SH	New
WATERS CORP	COM	$207K	0.1%	470 SH	New
WENDYS CO	COM	$180K	0.0%	28,182 SH	New
WILLIAMS COS INC	COM	$2.5M	0.6%Prev: 0.6%	36,299 SH	Increased-316 SH
WW GRAINGER INC	COM	$4.4M	1.1%	3,493 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.0M
AIR PRODS & CHEMS INC — $1.3M
ALLSTATE CORP — $729K
AMBARELLA INC — $719K
AMERICAN CENTY ETF TR — $2.6M
ANALOG DEVICES INC — $411K
BANK NEW YORK MELLON CORP — $484K
BJS WHSL CLUB HLDGS INC — $4.5M
CALAMOS ETF TR — $224K
CHEVRON CORP NEW — $8.2M
COINBASE GLOBAL INC — $205K
COSTCO WHSL CORP NEW — $850K
CRACKER BARREL OLD CTRY STOR — $642K
DOMINION ENERGY INC — $710K
ENERGIZER HLDGS INC NEW — $526K
EXXON MOBIL CORP — $11.0M
FISERV INC — $302K
GOODYEAR TIRE & RUBR CO — $90K
GRAINGER W W INC — $3.1M
H2O AMERICA — $406K
… and 30 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