Vista Investment Partners
Latest statistics and disclosures from Vista Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, SPY, CVX, ARLP, and represent 16.05% of Vista Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$7.7M), FHI, DELL, IVZ, MCO, SBH, CVS, FTNT, UHS, OKE.
- Started 19 new stock positions in CVS, FHI, GAP, PAAS, AZN, FTNT, DOCU, RIO, SBH, VLO. KMI, DELL, GEV, PULS, MPLX, IVZ, MCO, IDEF, OUNZ.
- Reduced shares in these 10 stocks: AVGO (-$6.8M), SYF (-$6.6M), LYFT, ORCL, JHG, TRI, HD, ADP, PAYX, AVUS.
- Sold out of its positions in AVUS, AstraZeneca, BK, FCX, LYFT, PANW, PAYX, SYF, TRI, SMH. WFC, WEN, AMBA, JHG.
- Vista Investment Partners was a net seller of stock by $-11M.
- Vista Investment Partners has $378M in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0002023386
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Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $16M | -3% | 92k | 169.66 |
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| Apple (AAPL) | 3.2 | $12M | 47k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $12M | 19k | 650.35 |
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| Chevron Corporation (CVX) | 2.9 | $11M | 53k | 206.90 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.7 | $10M | 364k | 27.65 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.6 | $9.7M | +4% | 114k | 84.84 |
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| Kla Corp Com New (KLAC) | 2.4 | $9.2M | -12% | 6.3k | 1471.59 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $7.7M | NEW | 156k | 49.50 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $7.5M | -5% | 8.4k | 894.88 |
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| O'reilly Automotive (ORLY) | 1.8 | $6.6M | +2% | 72k | 92.31 |
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| Oge Energy Corp (OGE) | 1.7 | $6.4M | 133k | 47.96 |
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| Abbvie (ABBV) | 1.7 | $6.3M | 29k | 217.49 |
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| AmerisourceBergen (COR) | 1.7 | $6.3M | +2% | 20k | 314.09 |
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| Travel Leisure Ord (TNL) | 1.6 | $6.2M | 90k | 69.16 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $6.0M | +2% | 12k | 499.60 |
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| Jabil Circuit (JBL) | 1.5 | $5.6M | 21k | 265.33 |
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| TJX Companies (TJX) | 1.4 | $5.2M | +2% | 33k | 159.63 |
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| Fifth Third Ban (FITB) | 1.3 | $5.1M | +2% | 110k | 46.43 |
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| Kroger (KR) | 1.3 | $5.1M | +3% | 70k | 72.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $5.1M | 8.8k | 577.19 |
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| Federated Hermes CL B (FHI) | 1.3 | $5.0M | NEW | 88k | 56.70 |
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| Bj's Wholesale Club Holdings (BJ) | 1.3 | $5.0M | +3% | 50k | 98.43 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.9M | 28k | 174.40 |
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| Tempur-Pedic International (SGI) | 1.3 | $4.9M | +2% | 66k | 73.85 |
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| Tenet Healthcare Corp Com New (THC) | 1.3 | $4.9M | +2% | 26k | 188.70 |
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| Johnson Controls Internation SHS (JCI) | 1.3 | $4.8M | +3% | 36k | 130.87 |
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| Dell Technologies CL C (DELL) | 1.2 | $4.7M | NEW | 29k | 164.14 |
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| Invesco SHS (IVZ) | 1.2 | $4.5M | NEW | 187k | 24.29 |
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| Chubb (CB) | 1.2 | $4.4M | +2% | 14k | 325.91 |
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| Nasdaq Omx (NDAQ) | 1.2 | $4.4M | +3% | 52k | 84.87 |
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| Marriott Intl Cl A (MAR) | 1.1 | $4.3M | +2% | 13k | 326.92 |
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| Moody's Corporation (MCO) | 1.1 | $4.3M | NEW | 9.8k | 436.21 |
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| Citizens Financial (CFG) | 1.1 | $4.3M | +3% | 71k | 59.92 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 11k | 370.19 |
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| Verizon Communications (VZ) | 1.1 | $4.2M | 84k | 50.20 |
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| Honeywell International (HON) | 1.1 | $4.2M | +3% | 18k | 225.98 |
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| Hca Holdings (HCA) | 1.1 | $4.2M | +3% | 8.8k | 473.12 |
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| Darden Restaurants (DRI) | 1.0 | $4.0M | +4% | 20k | 196.02 |
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| Sally Beauty Holdings (SBH) | 1.0 | $3.9M | NEW | 284k | 13.84 |
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| PNC Financial Services (PNC) | 1.0 | $3.9M | +3% | 19k | 207.95 |
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| Universal Hlth Svcs CL B (UHS) | 1.0 | $3.8M | +70% | 21k | 179.03 |
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| W.W. Grainger (GWW) | 1.0 | $3.7M | +4% | 3.4k | 1090.14 |
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| Tesla Motors (TSLA) | 1.0 | $3.6M | 9.7k | 371.75 |
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| Eli Lilly & Co. Call Option (LLY) | 0.9 | $3.4M | -23% | 3.7k | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | +2% | 6.9k | 479.20 |
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| Oneok (OKE) | 0.8 | $3.0M | +41% | 34k | 90.39 |
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| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | NEW | 42k | 71.80 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 9.9k | 294.15 |
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| McDonald's Corporation (MCD) | 0.8 | $2.8M | 9.2k | 310.78 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.7 | $2.8M | +15% | 71k | 39.48 |
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| Primerica (PRI) | 0.7 | $2.7M | +3% | 11k | 250.43 |
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| Williams Companies (WMB) | 0.7 | $2.7M | 37k | 72.78 |
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| Fortinet (FTNT) | 0.7 | $2.6M | NEW | 32k | 81.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | +2% | 8.7k | 287.56 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.5M | +2% | 20k | 124.28 |
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| AeroVironment (AVAV) | 0.7 | $2.5M | 14k | 183.05 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.4M | -49% | 22k | 110.47 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.6 | $2.4M | -46% | 55k | 42.89 |
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| Automatic Data Processing (ADP) | 0.6 | $2.1M | -58% | 11k | 203.19 |
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| Procter & Gamble Company (PG) | 0.6 | $2.1M | +53% | 15k | 144.44 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 8.7k | 244.43 |
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| Coca-Cola Company (KO) | 0.5 | $2.0M | 26k | 76.05 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 9.9k | 192.90 |
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| Pfizer (PFE) | 0.5 | $1.8M | -4% | 65k | 28.08 |
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| At&t (T) | 0.4 | $1.6M | -34% | 55k | 28.99 |
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| Altria (MO) | 0.4 | $1.6M | 24k | 65.99 |
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| PNM Resources (TXNM) | 0.4 | $1.5M | -5% | 26k | 58.46 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 15k | 102.67 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $1.5M | +2% | 18k | 82.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | +2% | 2.5k | 597.36 |
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| Amazon (AMZN) | 0.4 | $1.5M | +17% | 7.0k | 208.27 |
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| Air Products & Chemicals (APD) | 0.4 | $1.4M | 5.0k | 290.50 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | -16% | 2.4k | 572.16 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | 9.5k | 146.28 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.4M | 4.8k | 283.77 |
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| Philip Morris International (PM) | 0.4 | $1.4M | -36% | 8.2k | 165.34 |
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| Medtronic SHS (MDT) | 0.4 | $1.3M | 16k | 86.65 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.3M | 16k | 80.61 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 92.88 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $1.3M | +14% | 38k | 33.74 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.2M | -27% | 31k | 37.84 |
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| International Business Machines (IBM) | 0.3 | $1.1M | -33% | 4.6k | 242.39 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -31% | 3.7k | 302.24 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.8k | 155.28 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.0M | -28% | 20k | 50.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $997k | 3.5k | 286.84 |
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| Deere & Company (DE) | 0.2 | $906k | -30% | 1.6k | 563.30 |
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| Caterpillar (CAT) | 0.2 | $885k | 1.3k | 708.32 |
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| Peabody Energy (BTU) | 0.2 | $862k | 26k | 32.95 |
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| Otter Tail Corporation (OTTR) | 0.2 | $859k | 9.8k | 87.77 |
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| Nrg Energy Com New (NRG) | 0.2 | $841k | 5.8k | 146.14 |
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| Roku Com Cl A (ROKU) | 0.2 | $838k | -3% | 8.9k | 94.62 |
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| L3harris Technologies (LHX) | 0.2 | $834k | 2.4k | 345.15 |
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| Costco Wholesale Corporation (COST) | 0.2 | $816k | 819.00 | 996.43 |
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| Huntington Ingalls Inds (HII) | 0.2 | $812k | 2.1k | 379.90 |
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| 3M Company (MMM) | 0.2 | $764k | -3% | 5.3k | 145.24 |
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| Corning Incorporated (GLW) | 0.2 | $757k | -41% | 5.6k | 135.97 |
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| Walt Disney Company (DIS) | 0.2 | $720k | 7.5k | 96.38 |
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| Dominion Resources (D) | 0.2 | $717k | 12k | 61.82 |
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| Lowe's Companies (LOW) | 0.2 | $686k | 2.9k | 236.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $680k | +5% | 11k | 62.56 |
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| Corteva (CTVA) | 0.2 | $671k | 8.0k | 83.71 |
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| Oracle Corporation (ORCL) | 0.2 | $665k | -85% | 4.5k | 147.11 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $642k | 12k | 54.81 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $624k | 3.6k | 173.45 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.2 | $615k | 5.1k | 120.51 |
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| Wabtec Corporation (WAB) | 0.2 | $610k | 2.4k | 249.91 |
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| Home Depot (HD) | 0.2 | $598k | -84% | 1.8k | 328.89 |
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| Ford Motor Company (F) | 0.2 | $595k | -32% | 52k | 11.54 |
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| Eversource Energy (ES) | 0.2 | $588k | 8.5k | 69.28 |
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| Phillips 66 (PSX) | 0.2 | $583k | 3.2k | 182.18 |
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| Docusign (DOCU) | 0.2 | $578k | NEW | 12k | 47.41 |
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| Becton, Dickinson and (BDX) | 0.1 | $528k | 3.4k | 157.22 |
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| Analog Devices (ADI) | 0.1 | $528k | 1.7k | 318.14 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $522k | NEW | 16k | 32.72 |
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| Targa Res Corp (TRGP) | 0.1 | $513k | 2.0k | 250.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $506k | +4% | 5.4k | 92.99 |
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| Sherwin-Williams Company (SHW) | 0.1 | $497k | 1.6k | 320.55 |
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| ConocoPhillips (COP) | 0.1 | $479k | 3.6k | 132.00 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $478k | NEW | 8.7k | 54.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $466k | 1.9k | 242.62 |
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| Merck & Co (MRK) | 0.1 | $463k | -6% | 3.9k | 120.29 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $455k | 983.00 | 463.11 |
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| Gap (GAP) | 0.1 | $447k | NEW | 19k | 24.20 |
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| Evergy (EVRG) | 0.1 | $439k | 5.4k | 81.92 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $411k | 5.2k | 78.66 |
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| National Fuel Gas (NFG) | 0.1 | $406k | 4.3k | 93.96 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $406k | 5.8k | 70.51 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $402k | +94% | 19k | 20.77 |
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| BP Sponsored Adr (BP) | 0.1 | $374k | +10% | 7.9k | 47.00 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $362k | 3.7k | 98.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 1.5k | 244.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $354k | 5.8k | 60.66 |
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| Prudential Financial (PRU) | 0.1 | $353k | 3.6k | 97.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $350k | 18k | 19.30 |
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| Lincoln National Corporation (LNC) | 0.1 | $325k | 9.1k | 35.50 |
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| Nucor Corporation (NUE) | 0.1 | $312k | 1.8k | 169.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $309k | +6% | 1.6k | 194.14 |
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| Gilead Sciences (GILD) | 0.1 | $307k | -3% | 2.2k | 139.37 |
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| Blackrock (BLK) | 0.1 | $302k | 314.00 | 961.71 |
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| Qualcomm (QCOM) | 0.1 | $300k | 2.3k | 128.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $295k | +5% | 1.4k | 215.06 |
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| Netflix (NFLX) | 0.1 | $292k | -8% | 3.0k | 96.15 |
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| Valero Energy Corporation (VLO) | 0.1 | $291k | NEW | 1.2k | 247.08 |
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| Cisco Systems (CSCO) | 0.1 | $284k | 3.7k | 77.59 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $282k | +27% | 7.3k | 38.42 |
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| American Express Company (AXP) | 0.1 | $275k | -6% | 909.00 | 302.49 |
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| Broadcom (AVGO) | 0.1 | $269k | -96% | 868.00 | 309.55 |
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| American States Water Company (AWR) | 0.1 | $265k | 3.5k | 75.62 |
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| Goldman Sachs (GS) | 0.1 | $261k | 309.00 | 845.99 |
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| Southern Company (SO) | 0.1 | $261k | 2.7k | 96.52 |
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| Hershey Company (HSY) | 0.1 | $250k | 1.2k | 207.89 |
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| Amgen (AMGN) | 0.1 | $234k | 664.00 | 351.85 |
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| Ishares Tr Rus 2000 Val Etf Put Option (IWN) | 0.1 | $231k | -53% | 1.2k | 189.59 |
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| Astrazeneca Ord (AZN) | 0.1 | $229k | NEW | 1.2k | 197.22 |
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| Kinder Morgan (KMI) | 0.1 | $222k | NEW | 6.6k | 33.53 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $218k | 7.6k | 28.86 |
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| Ge Vernova (GEV) | 0.1 | $214k | NEW | 245.00 | 872.90 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $214k | NEW | 2.3k | 93.29 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $211k | NEW | 4.7k | 45.05 |
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| UnitedHealth (UNH) | 0.1 | $202k | 746.00 | 270.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $201k | NEW | 3.5k | 57.07 |
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| Adt (ADT) | 0.1 | $201k | 31k | 6.57 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $185k | 18k | 10.54 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $153k | +4% | 23k | 6.63 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $128k | -2% | 24k | 5.32 |
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| Ribbon Communication (RBBN) | 0.0 | $43k | 20k | 2.12 |
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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 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