Vista Investment Partners Llc Portfolio Stock Holdings
Vista Investment Partners Llc disclosed 167 stock positions valued at approximately $377.8 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $377.8M
Holdings by Sector
Vista Investment Partners Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 4.15% | 92,312 | -3,680 | -3.83% | $15,661,689 |
| APPLE INC | AAPL | Technology | 3.19% | 47,440 | +81 | +0.17% | $12,039,783 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 18,457 | +32 | +0.17% | $12,003,554 |
| CHEVRON CORPORATION | CVX | Energy | 2.89% | 52,719 | +5 | +0.01% | $10,907,592 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 2.66% | 363,672 | - | - | $10,055,531 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.56% | 113,902 | +4,740 | +4.34% | $9,663,446 |
| KLA CORP | KLAC | Technology | 2.44% | 6,253 | -916 | -12.78% | $9,201,859 |
| PGIM ETF TR | PULS | Other | 2.04% | 155,635 | +155,635 | +100.00% | $7,703,933 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.98% | 8,356 | -508 | -5.73% | $7,477,621 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.75% | 71,710 | +1,496 | +2.13% | $6,619,376 |
| OGE ENERGY CORP | OGE | Utilities | 1.69% | 133,385 | +147 | +0.11% | $6,397,122 |
| ABBVIE INC | ABBV | Healthcare | 1.68% | 29,098 | +20 | +0.07% | $6,328,451 |
| CENCORA INC | COR | Healthcare | 1.66% | 19,974 | +405 | +2.07% | $6,273,629 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.64% | 89,744 | +1,608 | +1.82% | $6,207,116 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.59% | 12,001 | +344 | +2.95% | $5,995,666 |
| JABIL INC | JBL | Technology | 1.49% | 21,197 | +410 | +1.97% | $5,624,285 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.39% | 32,811 | +844 | +2.64% | $5,237,774 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.35% | 109,827 | +2,915 | +2.73% | $5,099,513 |
| KROGER CO | KR | Consumer Defensive | 1.34% | 70,096 | +2,060 | +3.03% | $5,073,870 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 8,778 | +22 | +0.25% | $5,066,562 |
| FEDERATED HERMES INC | FHI | Financial Services | 1.32% | 87,729 | +87,729 | +100.00% | $4,974,304 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 1.31% | 50,358 | +1,693 | +3.48% | $4,956,694 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 28,198 | +305 | +1.09% | $4,917,731 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.30% | 66,446 | +1,473 | +2.27% | $4,907,298 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.29% | 25,749 | +582 | +2.31% | $4,858,807 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.26% | 36,308 | +1,218 | +3.47% | $4,751,548 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.24% | 28,470 | +28,470 | +100.00% | $4,673,043 |
| INVESCO LTD | IVZ | Other | 1.20% | 186,645 | +186,645 | +100.00% | $4,533,607 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.16% | 13,490 | +377 | +2.88% | $4,396,561 |
| NASDAQ INC | NDAQ | Financial Services | 1.16% | 51,495 | +1,623 | +3.25% | $4,370,168 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.14% | 13,126 | +373 | +2.92% | $4,291,147 |
| MOODYS CORP | MCO | Financial Services | 1.13% | 9,829 | +9,829 | +100.00% | $4,287,469 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.13% | 71,237 | +2,658 | +3.88% | $4,268,570 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 11,441 | +42 | +0.37% | $4,235,291 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 84,046 | +240 | +0.29% | $4,219,109 |
| HONEYWELL INTL INC | HON | Industrials | 1.10% | 18,441 | +620 | +3.48% | $4,167,271 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.10% | 8,798 | +264 | +3.09% | $4,162,538 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.05% | 20,166 | +847 | +4.38% | $3,952,923 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 1.04% | 284,315 | +284,315 | +100.00% | $3,935,330 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.02% | 18,612 | +693 | +3.87% | $3,870,457 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.00% | 21,107 | +8,725 | +70.47% | $3,778,854 |
| WW GRAINGER INC | GWW | Industrials | 0.98% | 3,403 | +134 | +4.10% | $3,709,762 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 9,728 | +8 | +0.08% | $3,616,384 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 3,619 | -1,157 | -24.23% | $3,328,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 6,946 | +177 | +2.61% | $3,328,523 |
| ONEOK INC NEW | OKE | Energy | 0.80% | 33,514 | +9,804 | +41.35% | $3,029,330 |
| CVS HEALTH CORP | CVS | Healthcare | 0.79% | 41,699 | +41,699 | +100.00% | $2,993,782 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 9,934 | -13 | -0.13% | $2,922,109 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.75% | 9,153 | +14 | +0.15% | $2,844,578 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.74% | 70,830 | +9,510 | +15.51% | $2,796,368 |
| PRIMERICA INC | PRI | Financial Services | 0.72% | 10,870 | +353 | +3.36% | $2,722,201 |
| WILLIAMS COS INC | WMB | Energy | 0.70% | 36,547 | -33 | -0.09% | $2,659,891 |
| FORTINET INC | FTNT | Technology | 0.69% | 32,040 | +32,040 | +100.00% | $2,618,309 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 8,729 | +238 | +2.80% | $2,510,111 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 20,196 | +434 | +2.20% | $2,509,959 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.65% | 13,455 | -14 | -0.10% | $2,462,938 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.64% | 21,889 | -21,609 | -49.68% | $2,418,078 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.62% | 54,862 | -47,609 | -46.46% | $2,353,031 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.57% | 10,576 | -14,952 | -58.57% | $2,148,899 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 14,831 | +5,175 | +53.59% | $2,142,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 8,746 | +29 | +0.33% | $2,137,763 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 26,161 | +19 | +0.07% | $1,989,539 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 9,872 | -44 | -0.44% | $1,904,309 |
| PFIZER INC | PFE | Healthcare | 0.49% | 65,431 | -2,840 | -4.16% | $1,837,302 |
| AT&T INC | T | Communication Services | 0.42% | 54,502 | -29,114 | -34.82% | $1,580,013 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 23,771 | -290 | -1.21% | $1,568,648 |
| TXNM ENERGY INC | TXNM | Utilities | 0.41% | 26,449 | -1,605 | -5.72% | $1,546,209 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 14,868 | +21 | +0.14% | $1,526,482 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.40% | 18,263 | +500 | +2.81% | $1,500,853 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,457 | +61 | +2.55% | $1,467,712 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 7,046 | +1,047 | +17.45% | $1,467,470 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 4,951 | +10 | +0.20% | $1,438,260 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 2,437 | -486 | -16.63% | $1,394,353 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 9,462 | +6 | +0.06% | $1,384,101 |
| GE AEROSPACE | GE | Industrials | 0.36% | 4,819 | +3 | +0.06% | $1,367,488 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 8,172 | -4,619 | -36.11% | $1,351,158 |
| MEDTRONIC PLC | MDT | Other | 0.36% | 15,546 | -88 | -0.56% | $1,347,026 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.34% | 16,090 | -233 | -1.43% | $1,297,015 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 13,938 | +5 | +0.04% | $1,294,561 |
| PACER FDS TR | COWG | Other | 0.34% | 38,136 | +4,700 | +14.06% | $1,286,667 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 30,517 | -11,800 | -27.88% | $1,154,763 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 4,585 | -2,293 | -33.34% | $1,111,358 |
| VISA INC | V | Financial Services | 0.29% | 3,660 | -1,705 | -31.78% | $1,106,198 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 6,842 | +4 | +0.06% | $1,062,460 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 20,104 | -7,998 | -28.46% | $1,011,633 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,475 | +14 | +0.40% | $996,759 |
| DEERE & CO | DE | Industrials | 0.24% | 1,608 | -720 | -30.93% | $905,786 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,250 | +1 | +0.08% | $885,394 |
| PEABODY ENGR CORP | BTU | Energy | 0.23% | 26,159 | - | - | $861,939 |
| OTTER TAIL CORP | OTTR | Utilities | 0.23% | 9,787 | - | - | $859,005 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 5,752 | -114 | -1.94% | $840,597 |
| ROKU INC | ROKU | Communication Services | 0.22% | 8,859 | -294 | -3.21% | $838,239 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 2,417 | - | - | $834,228 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 819 | +1 | +0.12% | $816,076 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.21% | 2,136 | - | - | $811,466 |
| 3M CO | MMM | Industrials | 0.20% | 5,257 | -185 | -3.40% | $763,518 |
| CORNING INC | GLW | Technology | 0.20% | 5,564 | -3,891 | -41.15% | $756,537 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 7,468 | - | - | $719,766 |
| DOMINION ENERGY INC | D | Utilities | 0.19% | 11,596 | +6 | +0.05% | $716,865 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 2,904 | +3 | +0.10% | $686,157 |
Vista Investment Partners Llc Options Holdings in Q1 2026