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