VISTA INVESTMENT PARTNERS LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.2M | 48,745 | +0.68pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $15.0M | 91,933 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.1M | 18,507 | +0.20pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $10.7M | 52,629 | +0.60pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $10.1M | 111,541 | +0.12pp | 10q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $9.2M | 17,025 | -0.04pp | 3q | -23.9%-$2.9M | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $8.8M | 363,672 | +0.11pp | 12q | HELD | |
| PGIM ETF TR | PULS | $8.5M | 172,348 | - | new | NEW | |
| FORTINET INC | FTNT | $8.5M | 47,391 | +0.31pp | 3q | -3.4%-$297.9K | |
| ABBVIE INC | ABBV | $7.6M | 29,145 | +0.14pp | 12q | HELD | |
| PARKER-HANNIFIN CORP | PH | $7.5M | 7,815 | -0.06pp | 12q | -3.9%-$306.7K | |
| INVESCO QQQ TR | QQQ | $6.7M | 8,990 | +0.06pp | 12q | HELD | |
| VISA INC | V | $6.5M | 18,101 | +0.11pp | 12q | -1.3%-$87.0K | |
| MASTERCARD INCORPORATED | MA | $6.4M | 11,560 | +0.14pp | 12q | -1.9%-$120.3K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 27,697 | +0.22pp | 12q | -2.2%-$141.6K | |
| OGE ENERGY CORP | OGE | $6.1M | 133,448 | -0.05pp | 12q | HELD | |
| JABIL INC | JBL | $5.8M | 20,318 | -0.50pp | 4q | -2.7%-$159.5K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,382 | +0.46pp | 12q | +0.8%+$47.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.8M | 68,002 | -0.12pp | 12q | -3.3%-$198.9K | |
| INVESCO LTD | IVZ | $5.4M | 178,385 | +0.19pp | 3q | -2.5%-$135.6K | |
| FIFTH THIRD BANCORP | FITB | $5.3M | 104,539 | -0.14pp | 11q | -2.3%-$124.9K | |
| HINGE HEALTH INC | HNGE | $5.3M | 54,021 | +0.50pp | 2q | +29.3%+$1.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.2M | 34,944 | +0.05pp | 4q | -1.5%-$77.6K | |
| TRAVEL PLUS LEISURE CO | TNL | $5.1M | 82,600 | -0.35pp | 7q | -5.4%-$291.0K | |
| EATON CORP PLC | ETN | $5.1M | 11,884 | - | new | NEW | |
| CORPAY INC | CPAY | $5.0M | 12,928 | +0.20pp | 2q | -1.9%-$95.2K | |
| CARDINAL HEALTH INC | CAH | $4.8M | 21,627 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $4.6M | 81,222 | flat | 3q | -5.0%-$241.8K | |
| MARRIOTT INTL INC NEW | MAR | $4.5M | 12,742 | -0.02pp | 12q | -1.1%-$51.6K | |
| NASDAQ INC | NDAQ | $4.5M | 49,189 | +0.18pp | 4q | -2.4%-$111.7K | |
| PRIMERICA INC | PRI | $4.5M | 16,360 | +0.06pp | 4q | +6.2%+$258.3K | |
| WW GRAINGER INC | GWW | $4.4M | 3,493 | -0.07pp | 12q | -0.7%-$32.4K | |
| CITIZENS FINL GROUP INC | CFG | $4.3M | 68,206 | -0.10pp | 4q | -2.2%-$96.7K | |
| MOODYS CORP | MCO | $4.3M | 9,524 | +0.03pp | 3q | -1.4%-$59.5K | |
| CHUBB LIMITED | CB | $4.3M | 13,187 | -0.02pp | 12q | -1.0%-$44.9K | |
| ELI LILLY & CO CALL | LLY | $4.2M | 3,563 | flat | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $4.0M | 17,987 | -0.09pp | 8q | -1.3%-$52.7K | |
| DARDEN RESTAURANTS INC | DRI | $3.8M | 19,756 | -0.03pp | 7q | HELD | |
| WALMART INC | WMT | $3.8M | 36,675 | +0.42pp | 12q | +82.2%+$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 82,895 | +0.11pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $3.6M | 15,484 | +0.31pp | 12q | +68.9%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 7,026 | +0.03pp | 12q | HELD | |
| TESLA INC | TSLA | $3.5M | 9,743 | -0.13pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $3.4M | 39,713 | -0.17pp | 3q | -2.3%-$81.8K | |
| VICTORY PORTFOLIOS II | VFLO | $3.3M | 64,915 | +0.09pp | 8q | -3.9%-$135.1K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 9,966 | +0.04pp | 12q | HELD | |
| HUMANA INC | HUM | $3.3M | 8,526 | - | new | NEW | |
| 30609A109 | $3.1M | 36,205 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $2.8M | 8,278 | -0.02pp | 12q | -2.8%-$82.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 10,554 | +0.11pp | 12q | HELD | |
| FEDEX CORP | FDX | $2.6M | 9,034 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $2.5M | 7,334 | -0.03pp | 2q | -0.8%-$20.3K | |
| WILLIAMS COS INC | WMB | $2.5M | 36,299 | -0.04pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $2.5M | 20,807 | -0.69pp | 7q | -50.7%-$2.5M | |
| AEROVIRONMENT INC | AVAV | $2.4M | 16,594 | -0.07pp | 12q | +0.9%+$20.3K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,849 | +0.05pp | 12q | +0.9%+$22.0K | |
| COCA COLA CO | KO | $2.3M | 26,298 | +0.05pp | 12q | HELD | |
| HONEYWELL INTL INC | HON | $2.1M | 10,073 | +0.05pp | 2q | +12.1%+$230.1K | |
| AT&T INC | T | $2.0M | 83,089 | +0.15pp | 12q | +15.1%+$266.5K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,835 | +0.03pp | 6q | HELD | |
| RTX CORPORATION | RTX | $1.8M | 9,866 | +0.01pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,368 | +0.13pp | 12q | +23.1%+$341.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 9,624 | +0.19pp | 9q | +1.3%+$22.3K | |
| PACER FDS TR | COWG | $1.7M | 41,715 | +0.04pp | 8q | +7.8%+$121.0K | |
| AMAZON COM INC | AMZN | $1.6M | 6,456 | +0.02pp | 12q | -2.3%-$37.9K | |
| AMERICAN CENTY ETF TR | AVLV | $1.6M | 17,431 | +0.04pp | 8q | +6.8%+$100.3K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,103 | +0.03pp | 12q | HELD | |
| GE AEROSPACE | GE | $1.5M | 4,822 | -0.06pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 13,526 | +0.04pp | 12q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,729 | +0.03pp | 12q | +39.8%+$398.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,969 | -0.01pp | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,404 | +0.12pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,982 | -0.21pp | 12q | -39.7%-$858.8K | |
| BOYD GAMING CORP | BYD | $1.2M | 18,681 | -0.08pp | 12q | +2.3%+$27.8K | |
| PFIZER INC | PFE | $1.2M | 42,368 | -0.03pp | 12q | -24.9%-$400.0K | |
| UNION PAC CORP | UNP | $1.2M | 4,301 | +0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,508 | -0.03pp | 12q | -32.7%-$530.9K | |
| ALPHABET INC | GOOG | $1.1M | 3,178 | -0.02pp | 12q | -6.1%-$70.5K | |
| DEERE & CO | DE | $1.1M | 1,596 | +0.02pp | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,097 | flat | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.0M | 13,809 | -0.03pp | 12q | -0.8%-$8.3K | |
| FORD MTR CO | F | $993.6K | 82,388 | +0.07pp | 12q | +53.9%+$347.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $992.4K | 6,578 | - | new | NEW | |
| PEPSICO INC | PEP | $867.1K | 6,843 | -0.01pp | 12q | HELD | |
| 3M CO | MMM | $866.3K | 5,278 | +0.01pp | 12q | HELD | |
| MEDTRONIC PLC | MDT | $831.1K | 9,631 | +0.03pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFG | $818.3K | 13,837 | +0.02pp | 7q | +16.6%+$116.3K | |
| EOG RES INC | EOG | $814.2K | 5,910 | - | new | NEW | |
| PACER FDS TR | COWZ | $806.0K | 12,074 | +0.04pp | 7q | +9.0%+$66.3K | |
| PHILLIPS 66 | PSX | $788.7K | 3,089 | +0.07pp | 12q | -1.3%-$10.2K | |
| OTTER TAIL CORP | OTTR | $778.9K | 8,847 | -0.02pp | 12q | -9.6%-$82.7K | |
| ALTRIA GROUP INC | MO | $765.2K | 11,363 | -0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $711.0K | 781 | flat | 12q | +1.6%+$10.9K | |
| CORNING INC | GLW | $702.8K | 4,571 | -0.06pp | 9q | +21.1%+$122.2K | |
| WABTEC | WAB | $695.0K | 2,420 | +0.02pp | 4q | -0.9%-$6.3K | |
| WASTE MGMT INC DEL | WM | $688.8K | 3,378 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $667.7K | 11,449 | -0.14pp | 11q | -48.2%-$621.1K | |
| UGI CORP NEW | UGI | $662.2K | 18,564 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $655.1K | 14,230 | +0.02pp | 12q | HELD | |
| ORACLE CORP | ORCL | $617.0K | 4,494 | -0.01pp | 12q | -0.5%-$3.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $614.6K | 3,600 | +0.01pp | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $609.2K | 1,366 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $603.6K | 3,372 | +0.03pp | 12q | HELD | |
| MARATHON PETE CORP | MPC | $595.9K | 1,507 | +0.06pp | 12q | +3.4%+$19.4K | |
| MERCK & CO INC | MRK | $561.8K | 3,866 | +0.02pp | 12q | HELD | |
| TARGA RES CORP | TRGP | $553.1K | 2,046 | +0.01pp | 11q | HELD | |
| EVERSOURCE ENERGY | ES | $541.4K | 8,439 | -0.01pp | 5q | -0.5%-$2.8K | |
| SHELL PLC | SHEL | $537.1K | 5,651 | +0.03pp | 12q | +2.1%+$11.0K | |
| OCCIDENTAL PETE CORP | OXY | $532.1K | 9,618 | - | new | NEW | |
| LOWES COS INC | LOW | $522.3K | 2,834 | -0.02pp | 12q | -2.3%-$12.3K | |
| HOME DEPOT INC | HD | $510.4K | 1,794 | -0.03pp | 12q | -1.3%-$6.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $499.8K | 983 | flat | 12q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $490.7K | 1,518 | flat | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO CALL | BMY | $472.8K | 5,777 | +0.01pp | 12q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $455.1K | 5,348 | flat | 12q | +0.8%+$3.5K | |
| TEXAS INSTRS INC | TXN | $448.1K | 1,600 | flat | 12q | HELD | |
| CONOCOPHILLIPS | COP | $447.0K | 3,572 | +0.02pp | 12q | -1.6%-$7.3K | |
| NUCOR CORP | NUE | $430.6K | 1,842 | +0.01pp | 12q | HELD | |
| ANGEL OAK FUNDS TRUST | CARY | $428.4K | 21,291 | flat | 7q | HELD | |
| DOLLAR GEN CORP | DG | $424.7K | 3,552 | - | new | NEW | |
| GAP INC | GAP | $422.0K | 18,475 | +0.02pp | 3q | HELD | |
| EVERGY INC | EVRG | $420.3K | 5,358 | -0.01pp | 12q | HELD | |
| PRUDENTIAL FINL INC | PRU | $410.5K | 3,614 | +0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $404.4K | 2,197 | flat | 12q | HELD | |
| INTEL CORP | INTC | $402.9K | 3,351 | -0.01pp | 2q | HELD | |
| KAISER ALUMINIUM CORPORATION | KALU | $392.9K | 2,713 | -0.15pp | 4q | -46.8%-$346.3K | |
| BLACKROCK ETF TRUST | IDEF | $384.8K | 12,324 | flat | 3q | -5.4%-$21.9K | |
| BLACK HILLS CORP | BKH | $382.1K | 5,453 | flat | 2q | -0.7%-$2.7K | |
| CISCO SYS INC | CSCO | $367.0K | 3,410 | -0.01pp | 12q | -5.8%-$22.6K | |
| LINCOLN NATL CORP IND | LNC | $365.4K | 9,077 | +0.01pp | 4q | -0.8%-$2.8K | |
| ENERGY TRANSFER L P | ET | $345.8K | 17,492 | +0.01pp | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $336.9K | 3,606 | -0.01pp | 12q | -2.0%-$6.8K | |
| BLACKROCK INC | BLK | $330.2K | 312 | +0.01pp | 7q | -1.0%-$3.2K | |
| GILEAD SCIENCES INC | GILD | $330.0K | 2,214 | +0.02pp | 7q | +0.6%+$2.1K | |
| BP PLC | BP | $325.4K | 7,397 | +0.02pp | 12q | +5.4%+$16.8K | |
| NATIONAL FUEL GAS CO | NFG | $325.1K | 4,286 | flat | 5q | -0.9%-$2.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $314.7K | 1,349 | flat | 11q | -6.1%-$20.5K | |
| HEXCEL CORP NEW | HXL | $310.9K | 3,705 | - | new | NEW | |
| BROADCOM INC | AVGO | $307.8K | 876 | flat | 7q | +1.9%+$5.6K | |
| ROBINHOOD MKTS INC | HOOD | $300.8K | 2,674 | +0.01pp | 2q | +4.0%+$11.6K | |
| SIMMONS FIRST NATL CORP | SFNC | $288.8K | 12,790 | - | new | NEW | |
| AMER STATES WTR CO | AWR | $288.2K | 3,500 | flat | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $286.9K | 629 | +0.01pp | 2q | +12.9%+$32.8K | |
| AMGEN INC | AMGN | $279.5K | 663 | +0.01pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $276.7K | 910 | -0.01pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $274.6K | 748 | -0.01pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $240.4K | 267 | -0.01pp | 6q | -12.5%-$34.2K | |
| GE VERNOVA INC | GEV | $233.8K | 246 | -0.01pp | 3q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $224.3K | 5,255 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVV | $221.3K | 289 | flat | 2q | HELD | |
| RIO TINTO PLC | RIO | $216.9K | 2,303 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $214.4K | 2,587 | -0.01pp | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $212.7K | 4,494 | -0.03pp | 4q | -55.9%-$269.4K | |
| ASML HLDG NV | ASML | $212.2K | 117 | -0.01pp | 2q | -12.0%-$29.0K | |
| NETFLIX INC | NFLX | $209.3K | 3,008 | flat | 11q | -0.6%-$1.3K | |
| WATERS CORP | WAT | $206.6K | 470 | - | new | NEW | |
| CENCORA INC | COR | $206.0K | 686 | -1.34pp | 12q | -96.5%-$5.7M | |
| KINDER MORGAN INC DEL | KMI | $200.5K | 6,651 | flat | 3q | HELD | |
| ADT INC DEL | ADT | $186.8K | 30,725 | flat | 4q | HELD | |
| WENDYS CO | WEN | $179.8K | 28,182 | flat | 2q | +35.5%+$47.1K | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $164.7K | 17,500 | -0.01pp | 12q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $127.5K | 24,141 | flat | 4q | HELD | |
| RIBBON COMMUNICATIONS INC | RBBN | $35.9K | 20,400 | flat | 12q | HELD | |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | $31.8K | 10,650 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $36.7M | 9.6% |
| Computer Hardware | $34.2M | 8.9% |
| Business Services | $33.3M | 8.7% |
| Retail & Consumer | $21.9M | 5.7% |
| Funds & ETFs | $21.6M | 5.6% |
| Software & IT Services | $21.3M | 5.5% |
| Industrials | $20.5M | 5.3% |
| Biotech & Pharma | $19.1M | 5.0% |
| Banks & Lending | $17.5M | 4.6% |
| Insurance | $17.2M | 4.5% |
| Semiconductors & Electronics | $16.4M | 4.3% |
| Capital Markets | $15.6M | 4.1% |
| Other sectors | $67.4M | 17.6% |
| Not classified | $41.2M | 10.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $383.8M | 164 | 17 | 29 | 55 | 21 | 28.3% | 8 |
| Q2 2026 | $397.4M | 168 | 18 | 29 | 57 | 17 | 26.5% | 9 |
| Q1 2026 | $378.1M | 167 | 19 | 45 | 35 | 14 | 26.8% | 9 |
| Q4 2025 | $382.6M | 162 | 21 | 38 | 36 | 13 | 24.4% | 16 |
| Q3 2025 | $358.3M | 154 | 11 | 25 | 18 | 11 | 26.0% | 16 |
| Q2 2025 | $346.8M | 154 | 10 | 38 | 46 | 10 | 25.3% | 10 |
| Q1 2025 | $328.1M | 154 | 20 | 43 | 54 | 15 | 27.3% | 17 |
| Q4 2024 | $320.5M | 149 | 15 | 34 | 45 | 19 | 26.3% | 21 |
| Q3 2024 | $312.4M | 153 | 14 | 38 | 40 | 16 | 27.3% | 16 |
| Q2 2024 | $300.0M | 155 | 24 | 58 | 28 | 12 | 29.0% | 19 |
| Q1 2024 | $294.0M | 143 | 22 | 45 | 32 | 18 | 28.0% | 46 |
| Q4 2023 | $272.9M | 139 | 0 | 0 | 0 | 0 | 27.7% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.