Vista Investment Partners Llc Portfolio Stock Holdings
Vista Investment Partners Llc disclosed 168 stock positions valued at approximately $396.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and EXXON MOBIL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $396.1M
Holdings by Sector
Vista Investment Partners Llc Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.57% | 48,818 | +1,378 | +2.90% | $14,125,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.49% | 18,486 | +29 | +0.16% | $13,804,521 |
| EXXON MOBIL CORP | XOM | Energy | 3.18% | 92,148 | -164 | -0.18% | $12,598,412 |
| KLA CORP | KLAC | Technology | 3.00% | 39,472 | +33,219 | +531.25% | $11,897,904 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.51% | 111,513 | -2,389 | -2.10% | $9,946,960 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.43% | 22,365 | -6,105 | -21.44% | $9,642,825 |
| CHEVRON CORPORATION | CVX | Energy | 2.21% | 52,693 | -26 | -0.05% | $8,734,416 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 2.20% | 363,672 | - | - | $8,720,855 |
| JABIL INC | JBL | Technology | 2.03% | 20,873 | -324 | -1.53% | $8,042,640 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.01% | 8,136 | -220 | -2.63% | $7,956,938 |
| FORTINET INC | FTNT | Technology | 1.90% | 49,058 | +17,018 | +53.11% | $7,537,273 |
| ABBVIE INC | ABBV | Healthcare | 1.85% | 29,128 | +30 | +0.10% | $7,329,800 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.68% | 87,301 | -2,443 | -2.72% | $6,673,668 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 9,013 | +235 | +2.68% | $6,637,271 |
| OGE ENERGY CORP | OGE | Utilities | 1.64% | 133,171 | -214 | -0.16% | $6,480,105 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.63% | 70,330 | -1,380 | -1.92% | $6,475,339 |
| VISA INC | V | Financial Services | 1.59% | 18,343 | +14,683 | +401.17% | $6,293,144 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.53% | 11,778 | -223 | -1.86% | $6,048,847 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.52% | 107,009 | -2,818 | -2.57% | $6,032,668 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 28,317 | +119 | +0.42% | $5,665,949 |
| CENCORA INC | COR | Healthcare | 1.40% | 19,554 | -420 | -2.10% | $5,533,174 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.33% | 42,233 | +20,344 | +92.94% | $5,268,989 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.31% | 35,466 | -842 | -2.32% | $5,178,751 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.29% | 65,396 | -1,050 | -1.58% | $5,126,837 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.23% | 69,722 | -1,515 | -2.13% | $4,885,834 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.22% | 32,997 | +32,997 | +100.00% | $4,830,226 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.22% | 31,869 | -942 | -2.87% | $4,828,033 |
| INVESCO LTD | IVZ | Other | 1.22% | 182,880 | -3,765 | -2.02% | $4,826,203 |
| WW GRAINGER INC | GWW | Industrials | 1.21% | 3,519 | +116 | +3.41% | $4,787,198 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.21% | 12,887 | -239 | -1.82% | $4,776,840 |
| FEDERATED HERMES INC | FHI | Financial Services | 1.19% | 85,511 | -2,218 | -2.53% | $4,723,445 |
| CHUBB LIMITED | CB | Financial Services | 1.15% | 13,325 | -165 | -1.22% | $4,540,874 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.13% | 18,224 | -388 | -2.08% | $4,487,276 |
| CORPAY INC | CPAY | Technology | 1.11% | 13,173 | +13,173 | +100.00% | $4,390,505 |
| PRIMERICA INC | PRI | Financial Services | 1.11% | 15,412 | +4,542 | +41.78% | $4,380,726 |
| MOODYS CORP | MCO | Financial Services | 1.10% | 9,655 | -174 | -1.77% | $4,372,953 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 3,568 | -51 | -1.41% | $4,279,810 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 11,289 | -152 | -1.33% | $4,210,934 |
| CVS HEALTH CORP | CVS | Healthcare | 1.06% | 40,667 | -1,032 | -2.47% | $4,207,082 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 9,740 | +12 | +0.12% | $4,096,644 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.03% | 19,768 | -398 | -1.97% | $4,072,299 |
| NASDAQ INC | NDAQ | Financial Services | 1.00% | 50,403 | -1,092 | -2.12% | $3,971,333 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 7,040 | +94 | +1.35% | $3,522,746 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 83,039 | -1,007 | -1.20% | $3,515,871 |
| HINGE HEALTH INC | 433313103 | Other | 0.88% | 41,789 | +41,789 | +100.00% | $3,467,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 9,951 | +17 | +0.17% | $3,257,230 |
| ONEOK INC NEW | OKE | Energy | 0.80% | 36,300 | +2,786 | +8.31% | $3,155,922 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.80% | 24,640 | +238 | +0.98% | $3,155,891 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.78% | 67,555 | -3,275 | -4.62% | $3,090,641 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 8,517 | -212 | -2.43% | $3,043,720 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.69% | 16,451 | +2,996 | +22.27% | $2,715,567 |
| VANGUARD INDEX FDS | VBK | Other | 0.68% | 7,394 | +7,394 | +100.00% | $2,703,986 |
| WILLIAMS COS INC | WMB | Energy | 0.68% | 36,303 | -244 | -0.67% | $2,698,765 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.66% | 53,638 | -1,224 | -2.23% | $2,604,661 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 9,170 | +17 | +0.19% | $2,478,788 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.60% | 10,591 | +15 | +0.14% | $2,371,801 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 20,129 | -67 | -0.33% | $2,279,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 8,766 | +20 | +0.23% | $2,226,223 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 14,893 | +62 | +0.42% | $2,183,943 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 26,237 | +76 | +0.29% | $2,132,295 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 2,835 | +378 | +15.38% | $1,946,862 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 9,862 | -10 | -0.10% | $1,871,117 |
| GE AEROSPACE | GE | Industrials | 0.45% | 4,820 | +1 | +0.02% | $1,801,379 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.41% | 18,263 | - | - | $1,613,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 6,608 | -438 | -6.22% | $1,574,951 |
| PACER FDS TR | COWG | Other | 0.39% | 38,680 | +544 | +1.43% | $1,552,863 |
| AT&T INC | T | Communication Services | 0.38% | 72,165 | +17,663 | +32.41% | $1,493,816 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.38% | 16,322 | +232 | +1.44% | $1,488,730 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 8,092 | -80 | -0.98% | $1,463,924 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 4,960 | +9 | +0.18% | $1,454,071 |
| PFIZER INC | PFE | Healthcare | 0.34% | 56,395 | -9,036 | -13.81% | $1,357,992 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 14,918 | +50 | +0.34% | $1,353,656 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,237 | -13 | -1.04% | $1,317,127 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 13,552 | +6,084 | +81.47% | $1,304,380 |
| ISHARES INC | RING | Other | 0.32% | 19,550 | +19,550 | +100.00% | $1,262,930 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,240 | -197 | -8.08% | $1,261,859 |
| TXNM ENERGY INC | TXNM | Utilities | 0.32% | 22,099 | -4,350 | -16.45% | $1,254,781 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 13,918 | -20 | -0.14% | $1,221,583 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 3,385 | -90 | -2.59% | $1,195,958 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 4,295 | +2,375 | +123.70% | $1,168,240 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 9,505 | +43 | +0.45% | $1,108,948 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 30,097 | -420 | -1.38% | $1,106,366 |
| DEERE & CO | DE | Industrials | 0.26% | 1,596 | -12 | -0.75% | $1,012,391 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.25% | 5,104 | -1 | -0.02% | $998,496 |
| CORNING INC | GLW | Technology | 0.24% | 3,776 | -1,788 | -32.14% | $964,504 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 6,842 | - | - | $926,383 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 3,418 | +2,240 | +190.15% | $890,184 |
| OTTER TAIL CORP | OTTR | Utilities | 0.22% | 9,786 | -1 | -0.01% | $880,544 |
| 3M CO | MMM | Industrials | 0.22% | 5,266 | +9 | +0.17% | $852,635 |
| NRG ENERGY INC | NRG | Utilities | 0.21% | 5,749 | -3 | -0.05% | $839,699 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 11,365 | -12,406 | -52.19% | $817,712 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.19% | 11,870 | +154 | +1.31% | $765,971 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 9,623 | -5,923 | -38.10% | $752,822 |
| DOCUSIGN INC | DOCU | Technology | 0.19% | 16,902 | +4,702 | +38.54% | $750,787 |
| FORD MTR CO | F | Consumer Cyclical | 0.19% | 53,542 | +2,024 | +3.93% | $744,234 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 769 | -50 | -6.11% | $719,376 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 2,417 | - | - | $702,356 |
| PACER FDS TR | COWZ | Other | 0.17% | 11,081 | +207 | +1.90% | $689,247 |
| CORTEVA INC | CTVA | Basic Materials | 0.17% | 8,014 | -5 | -0.06% | $678,706 |
| ORACLE CORP | ORCL | Technology | 0.17% | 4,518 | +1 | +0.02% | $662,113 |
Vista Investment Partners Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,100 | $721,479 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,100 | $330,495 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 100 | $119,943 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1,800 | $103,716 |
Notional value represents the total exposure of the options position.