# VISTA INVESTMENT PARTNERS LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2023386. Source: https://holderbook.com/funds/2023386-vista-investment-partners-llc/

- Reported value: $383.8M
- Positions: 164
- Weight of the ten largest: 28.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 48,745 | 4.2% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $15.0M | 91,933 | 3.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.1M | 18,507 | 3.7% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.7M | 52,629 | 2.8% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $10.1M | 111,541 | 2.6% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $9.2M | 17,025 | 2.4% | 3 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $8.8M | 363,672 | 2.3% | 12 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.5M | 172,348 | 2.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.5M | 47,391 | 2.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.6M | 29,145 | 2.0% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.5M | 7,815 | 1.9% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 8,990 | 1.7% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,101 | 1.7% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 11,560 | 1.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 27,697 | 1.6% | 12 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $6.1M | 133,448 | 1.6% | 12 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.8M | 20,318 | 1.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 11,382 | 1.5% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.8M | 68,002 | 1.5% | 12 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $5.4M | 178,385 | 1.4% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $5.3M | 104,539 | 1.4% | 11 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $5.3M | 54,021 | 1.4% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.2M | 34,944 | 1.4% | 4 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $5.1M | 82,600 | 1.3% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.1M | 11,884 | 1.3% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $5.0M | 12,928 | 1.3% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.8M | 21,627 | 1.3% | 1 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $4.6M | 81,222 | 1.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.5M | 12,742 | 1.2% | 12 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.5M | 49,189 | 1.2% | 4 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $4.5M | 16,360 | 1.2% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.4M | 3,493 | 1.1% | 12 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $4.3M | 68,206 | 1.1% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.3M | 9,524 | 1.1% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.3M | 13,187 | 1.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,563 | 1.1% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.0M | 17,987 | 1.0% | 8 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.8M | 19,756 | 1.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 36,675 | 1.0% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 82,895 | 1.0% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.6M | 15,484 | 0.9% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,026 | 0.9% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 9,743 | 0.9% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.4M | 39,713 | 0.9% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.3M | 64,915 | 0.9% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 9,966 | 0.9% | 12 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $3.3M | 8,526 | 0.8% | 1 |
|  | - | $3.1M | 36,205 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,278 | 0.7% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 10,554 | 0.7% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.6M | 9,034 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.5M | 7,334 | 0.6% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 36,299 | 0.6% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.5M | 20,807 | 0.6% | 7 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.4M | 16,594 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,849 | 0.6% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 26,298 | 0.6% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.1M | 10,073 | 0.6% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 83,089 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,835 | 0.5% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,866 | 0.5% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 18,368 | 0.5% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 9,624 | 0.5% | 9 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.7M | 41,715 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,456 | 0.4% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 17,431 | 0.4% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,103 | 0.4% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,822 | 0.4% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 13,526 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,729 | 0.4% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.4M | 4,969 | 0.4% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 3,404 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,982 | 0.3% | 12 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $1.2M | 18,681 | 0.3% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 42,368 | 0.3% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,301 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,508 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,178 | 0.3% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,596 | 0.3% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 30,097 | 0.3% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 13,809 | 0.3% | 12 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $993.6K | 82,388 | 0.3% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $992.4K | 6,578 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $867.1K | 6,843 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $866.3K | 5,278 | 0.2% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $831.1K | 9,631 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $818.3K | 13,837 | 0.2% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $814.2K | 5,910 | 0.2% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $806.0K | 12,074 | 0.2% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $788.7K | 3,089 | 0.2% | 12 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $778.9K | 8,847 | 0.2% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $765.2K | 11,363 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $711.0K | 781 | 0.2% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $702.8K | 4,571 | 0.2% | 9 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $695.0K | 2,420 | 0.2% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $688.8K | 3,378 | 0.2% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $667.7K | 11,449 | 0.2% | 11 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $662.2K | 18,564 | 0.2% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $655.1K | 14,230 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $617.0K | 4,494 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $383.8M | 164 |
| Q2 2026 | $397.4M | 168 |
| Q1 2026 | $378.1M | 167 |
| Q4 2025 | $382.6M | 162 |
| Q3 2025 | $358.3M | 154 |
| Q2 2025 | $346.8M | 154 |
| Q1 2025 | $328.1M | 154 |
| Q4 2024 | $320.5M | 149 |
| Q3 2024 | $312.4M | 153 |
| Q2 2024 | $300.0M | 155 |
| Q1 2024 | $294.0M | 143 |
| Q4 2023 | $272.9M | 139 |