Vista Investment Partners
Latest statistics and disclosures from Vista Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, XOM, KLAC, AVDE, and represent 15.70% of Vista Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$10M), V (+$5.0M), TPR, CPAY, HNGE, AVUS, VBK, FTNT, AVUV, HON.
- Started 18 new stock positions in BKH, RING, SMH, SPCE, TPR, WEN, INTC, ASML, HOOD, IVV. IWM, CPAY, HONA, AVUS, HON, HNGE, TSM, VBK.
- Reduced shares in these 10 stocks: PULS (-$7.7M), KR (-$5.1M), BJ, , Honeywell International, , , UHS, DELL, IBM.
- Sold out of its positions in BJ, CPSM, D, HCA, Honeywell International, HII, IWN, KR, MPLX, PULS. PAAS, ROKU, SBH, THC, UHS, OUNZ, AZN.
- Vista Investment Partners was a net buyer of stock by $669k.
- Vista Investment Partners has $397M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0002023386
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Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | +2% | 49k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $14M | 19k | 746.76 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 92k | 136.72 |
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| Kla Corp Com New (KLAC) | 3.0 | $12M | +531% | 40k | 301.43 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $9.9M | -2% | 112k | 89.20 |
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| Dell Technologies CL C (DELL) | 2.4 | $9.6M | -21% | 22k | 431.16 |
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| Chevron Corporation (CVX) | 2.2 | $8.7M | 53k | 165.76 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.2 | $8.7M | 364k | 23.98 |
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| Jabil Circuit (JBL) | 2.0 | $8.0M | 21k | 385.31 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $8.0M | -2% | 8.1k | 977.99 |
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| Fortinet (FTNT) | 1.9 | $7.5M | +53% | 49k | 153.64 |
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| Abbvie (ABBV) | 1.8 | $7.3M | 29k | 251.64 |
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| Travel Leisure Ord (TNL) | 1.7 | $6.7M | -2% | 87k | 76.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.6M | +2% | 9.0k | 736.41 |
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| Oge Energy Corp (OGE) | 1.6 | $6.5M | 133k | 48.66 |
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| O'reilly Automotive (ORLY) | 1.6 | $6.5M | 70k | 92.07 |
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| Visa Com Cl A (V) | 1.6 | $6.3M | +401% | 18k | 343.08 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $6.0M | 12k | 513.57 |
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| Fifth Third Ban (FITB) | 1.5 | $6.0M | -2% | 107k | 56.38 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.7M | 28k | 200.09 |
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| AmerisourceBergen (COR) | 1.4 | $5.5M | -2% | 20k | 282.97 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $5.3M | +92% | 42k | 124.76 |
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| Johnson Controls Internation SHS (JCI) | 1.3 | $5.2M | -2% | 36k | 146.02 |
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| Tempur-Pedic International (SGI) | 1.3 | $5.1M | 65k | 78.40 |
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| Citizens Financial (CFG) | 1.2 | $4.9M | -2% | 70k | 70.08 |
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| Tapestry (TPR) | 1.2 | $4.8M | NEW | 33k | 146.38 |
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| TJX Companies (TJX) | 1.2 | $4.8M | -2% | 32k | 151.50 |
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| Invesco SHS (IVZ) | 1.2 | $4.8M | -2% | 183k | 26.39 |
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| W.W. Grainger (GWW) | 1.2 | $4.8M | +3% | 3.5k | 1360.39 |
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| Marriott Intl Cl A (MAR) | 1.2 | $4.8M | 13k | 370.67 |
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| Federated Hermes CL B (FHI) | 1.2 | $4.7M | -2% | 86k | 55.24 |
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| Chubb (CB) | 1.1 | $4.5M | 13k | 340.78 |
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| PNC Financial Services (PNC) | 1.1 | $4.5M | -2% | 18k | 246.23 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | 3.7k | 1199.50 |
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| Corpay Com Shs (CPAY) | 1.1 | $4.4M | NEW | 13k | 333.30 |
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| Primerica (PRI) | 1.1 | $4.4M | +41% | 15k | 284.24 |
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| Moody's Corporation (MCO) | 1.1 | $4.4M | 9.7k | 452.92 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 11k | 373.01 |
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| CVS Caremark Corporation (CVS) | 1.1 | $4.2M | -2% | 41k | 103.45 |
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| Tesla Motors (TSLA) | 1.0 | $4.1M | 9.7k | 420.60 |
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| Darden Restaurants (DRI) | 1.0 | $4.1M | 20k | 206.00 |
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| Nasdaq Omx (NDAQ) | 1.0 | $4.0M | -2% | 50k | 78.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 7.0k | 500.39 |
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| Verizon Communications (VZ) | 0.9 | $3.5M | 83k | 42.34 |
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| Hinge Health Cl A (HNGE) | 0.9 | $3.5M | NEW | 42k | 82.98 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 10k | 327.33 |
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| Oneok (OKE) | 0.8 | $3.2M | +8% | 36k | 86.94 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $3.2M | NEW | 25k | 128.08 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.8 | $3.1M | -4% | 68k | 45.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | -2% | 8.5k | 357.37 |
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| AeroVironment (AVAV) | 0.7 | $2.7M | +22% | 17k | 165.07 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.7M | NEW | 7.4k | 365.70 |
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| Williams Companies (WMB) | 0.7 | $2.7M | 36k | 74.34 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.7 | $2.6M | -2% | 54k | 48.56 |
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| McDonald's Corporation (MCD) | 0.6 | $2.5M | 9.2k | 270.31 |
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| Automatic Data Processing (ADP) | 0.6 | $2.4M | 11k | 223.94 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 20k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 8.8k | 253.96 |
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| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 146.64 |
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| Coca-Cola Company (KO) | 0.5 | $2.1M | 26k | 81.27 |
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| Honeywell International (HON) | 0.5 | $2.0M | NEW | 9.0k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.5 | $1.9M | NEW | 8.8k | 221.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | +15% | 2.8k | 686.72 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 9.9k | 189.73 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.8M | 4.8k | 373.73 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $1.6M | 18k | 88.33 |
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| Amazon (AMZN) | 0.4 | $1.6M | -6% | 6.6k | 238.34 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.6M | 39k | 40.15 |
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| At&t (T) | 0.4 | $1.5M | +32% | 72k | 20.70 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $1.5M | 16k | 91.21 |
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| Philip Morris International (PM) | 0.4 | $1.5M | 8.1k | 180.91 |
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| Air Products & Chemicals (APD) | 0.4 | $1.5M | 5.0k | 293.16 |
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| Pfizer (PFE) | 0.3 | $1.4M | -13% | 56k | 24.08 |
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| Abbott Laboratories (ABT) | 0.3 | $1.4M | 15k | 90.74 |
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| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.78 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | +81% | 14k | 96.25 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.3M | NEW | 20k | 64.60 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -8% | 2.2k | 563.33 |
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| PNM Resources (TXNM) | 0.3 | $1.3M | -16% | 22k | 56.78 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | 14k | 87.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | -2% | 3.4k | 353.31 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | +123% | 4.3k | 272.00 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 9.5k | 116.67 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 30k | 36.76 |
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| Deere & Company (DE) | 0.3 | $1.0M | 1.6k | 634.33 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.3 | $999k | 5.1k | 195.63 |
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| Corning Incorporated (GLW) | 0.2 | $965k | -32% | 3.8k | 255.43 |
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| Pepsi (PEP) | 0.2 | $926k | 6.8k | 135.40 |
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| Valero Energy Corporation (VLO) | 0.2 | $890k | +190% | 3.4k | 260.44 |
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| Otter Tail Corporation (OTTR) | 0.2 | $881k | 9.8k | 89.98 |
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| 3M Company (MMM) | 0.2 | $853k | 5.3k | 161.91 |
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| Nrg Energy Com New (NRG) | 0.2 | $840k | 5.7k | 146.06 |
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| Altria (MO) | 0.2 | $818k | -52% | 11k | 71.95 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $766k | 12k | 64.53 |
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| Medtronic SHS (MDT) | 0.2 | $753k | -38% | 9.6k | 78.23 |
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| Docusign (DOCU) | 0.2 | $751k | +38% | 17k | 44.42 |
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| Ford Motor Company (F) | 0.2 | $744k | +3% | 54k | 13.90 |
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| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $727k | NEW | 1.1k | 655.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $719k | -6% | 769.00 | 935.47 |
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| L3harris Technologies (LHX) | 0.2 | $702k | 2.4k | 290.59 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $689k | 11k | 62.20 |
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| Corteva (CTVA) | 0.2 | $679k | 8.0k | 84.69 |
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| Oracle Corporation (ORCL) | 0.2 | $662k | 4.5k | 146.55 |
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| Wabtec Corporation (WAB) | 0.2 | $658k | 2.4k | 269.60 |
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| Analog Devices (ADI) | 0.2 | $651k | 1.6k | 397.17 |
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| Home Depot (HD) | 0.2 | $641k | 1.8k | 352.68 |
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| Lowe's Companies (LOW) | 0.2 | $640k | 2.9k | 220.49 |
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| Eversource Energy (ES) | 0.2 | $613k | 8.5k | 72.27 |
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| Peabody Energy (BTU) | 0.2 | $605k | 26k | 23.12 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $600k | 3.6k | 166.67 |
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| Devon Energy Corporation (DVN) | 0.1 | $588k | -29% | 14k | 41.32 |
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| Targa Res Corp (TRGP) | 0.1 | $549k | 2.0k | 268.14 |
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| Phillips 66 (PSX) | 0.1 | $529k | -2% | 3.1k | 169.05 |
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| Sherwin-Williams Company (SHW) | 0.1 | $522k | -2% | 1.5k | 344.32 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $513k | 983.00 | 522.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $509k | 3.4k | 151.33 |
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| Merck & Co (MRK) | 0.1 | $496k | 3.9k | 128.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $476k | 1.6k | 298.07 |
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| Intel Corporation (INTC) | 0.1 | $468k | NEW | 3.4k | 139.63 |
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| Evergy (EVRG) | 0.1 | $463k | 5.4k | 86.43 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $460k | 5.3k | 86.65 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $442k | +10% | 21k | 20.78 |
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| Bristol Myers Squibb (BMY) | 0.1 | $437k | +29% | 7.6k | 57.62 |
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| Shell Spon Ads (SHEL) | 0.1 | $429k | 5.5k | 77.54 |
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| Cisco Systems (CSCO) | 0.1 | $425k | 3.6k | 117.46 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $414k | -18% | 13k | 31.78 |
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| Nucor Corporation (NUE) | 0.1 | $410k | 1.8k | 222.75 |
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| Black Hills Corporation (BKH) | 0.1 | $409k | NEW | 5.5k | 74.40 |
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| Qualcomm (QCOM) | 0.1 | $407k | -5% | 2.2k | 184.76 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $396k | 3.7k | 107.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | NEW | 1.3k | 300.45 |
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| Prudential Financial (PRU) | 0.1 | $390k | 3.6k | 107.93 |
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| ConocoPhillips (COP) | 0.1 | $377k | 3.6k | 103.96 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 1.5k | 255.61 |
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| Gap (GAP) | 0.1 | $345k | 19k | 18.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $340k | +4% | 1.4k | 236.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $339k | +38% | 10k | 33.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $334k | -3% | 18k | 19.12 |
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| National Fuel Gas (NFG) | 0.1 | $334k | 4.3k | 77.21 |
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| Broadcom (AVGO) | 0.1 | $325k | 860.00 | 377.85 |
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| Lincoln National Corporation (LNC) | 0.1 | $323k | 9.1k | 35.35 |
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| UnitedHealth (UNH) | 0.1 | $311k | 748.00 | 415.63 |
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| Goldman Sachs (GS) | 0.1 | $309k | 305.00 | 1011.37 |
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| American Express Company (AXP) | 0.1 | $308k | 909.00 | 338.26 |
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| Blackrock (BLK) | 0.1 | $303k | 315.00 | 961.56 |
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| American States Water Company (AWR) | 0.1 | $289k | 3.5k | 82.63 |
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| Ge Vernova (GEV) | 0.1 | $288k | 245.00 | 1174.86 |
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| Gilead Sciences (GILD) | 0.1 | $278k | 2.2k | 126.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $266k | NEW | 557.00 | 477.57 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $265k | NEW | 133.00 | 1991.16 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $262k | -8% | 5.3k | 49.86 |
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| BP Sponsored Adr (BP) | 0.1 | $259k | -11% | 7.0k | 36.95 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $258k | NEW | 2.6k | 100.28 |
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| Southern Company (SO) | 0.1 | $247k | -4% | 2.6k | 95.71 |
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| Amgen (AMGN) | 0.1 | $240k | 663.00 | 362.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $220k | 2.3k | 94.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | NEW | 289.00 | 748.89 |
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| Netflix (NFLX) | 0.1 | $216k | 3.0k | 71.40 |
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| Kinder Morgan (KMI) | 0.1 | $212k | 6.6k | 31.97 |
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| Hershey Company (HSY) | 0.1 | $212k | 1.2k | 175.46 |
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| International Business Machines (IBM) | 0.1 | $205k | -84% | 729.00 | 281.21 |
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| Adt (ADT) | 0.1 | $201k | 31k | 6.50 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $193k | 18k | 11.04 |
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| Wendy's/arby's Group (WEN) | 0.0 | $172k | NEW | 21k | 8.29 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | 23k | 6.60 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $117k | 24k | 4.84 |
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| Ribbon Communication (RBBN) | 0.0 | $48k | 20k | 2.34 |
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| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $31k | NEW | 11k | 2.89 |
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Past Filings by Vista Investment Partners
SEC 13F filings are viewable for Vista Investment Partners going back to 2023
- Vista Investment Partners 2026 Q2 filed July 9, 2026
- Vista Investment Partners 2026 Q1 filed April 9, 2026
- Vista Investment Partners 2025 Q4 filed Jan. 16, 2026
- Vista Investment Partners 2025 Q3 filed Oct. 16, 2025
- Vista Investment Partners 2025 Q2 filed July 10, 2025
- Vista Investment Partners 2025 Q1 filed April 17, 2025
- Vista Investment Partners 2024 Q4 filed Jan. 21, 2025
- Vista Investment Partners 2024 Q3 filed Oct. 16, 2024
- Vista Investment Partners 2024 Q2 filed July 19, 2024
- Vista Investment Partners 2024 Q1 filed May 16, 2024
- Vista Investment Partners 2023 Q4 filed May 15, 2024