Vista Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$378.1M
Q ending 2026-03-31
Prior quarter
$382.6M
Q ending 2025-12-31
Change
-1.2% QoQ · +15.2% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $15.7M | 92K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.0M | 18K |
| Chevron Corporation | CVX | Shares | $10.9M | 53K |
| Alliance Resource Partners L | ARLP | Shares | $10.1M | 364K |
| American Centy Etf Tr | AVDE | Shares | $9.7M | 114K |
| Kla Corp | KLAC | Shares | $9.2M | 6K |
| Pgim Etf Tr | PULS | Shares | $7.7M | 156K |
| Parker-Hannifin Corp | PH | Shares | $7.5M | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $6.6M | 72K |
| Oge Energy Corp | OGE | Shares | $6.4M | 133K |
| Abbvie Inc | ABBV | Shares | $6.3M | 29K |
| Cencora Inc | COR | Shares | $6.3M | 20K |
| Travel Plus Leisure Co | TNL | Shares | $6.2M | 90K |
| Mastercard Incorporated | MA | Shares | $6.0M | 12K |
| Jabil Inc | JBL | Shares | $5.6M | 21K |
| Tjx Cos Inc New | TJX | Shares | $5.2M | 33K |
| Fifth Third Bancorp | FITB | Shares | $5.1M | 110K |
| Kroger Co | KR | Shares | $5.1M | 70K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Federated Hermes Inc | FHI | Shares | $5.0M | 88K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $5.0M | 50K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Somnigroup International Inc | SGI | Shares | $4.9M | 66K |
| Tenet Healthcare Corp | THC | Shares | $4.9M | 26K |
| Johnson Controls Internation | Shares | $4.8M | 36K | |
| Dell Technologies Inc | DELL | Shares | $4.7M | 28K |
| Invesco Ltd | Shares | $4.5M | 187K | |
| Chubb Ltd Switz | Shares | $4.4M | 13K | |
| Nasdaq Inc | NDAQ | Shares | $4.4M | 51K |
| Marriott Intl Inc New | MAR | Shares | $4.3M | 13K |
| Moodys Corp | MCO | Shares | $4.3M | 10K |
| Citizens Finl Group Inc | CFG | Shares | $4.3M | 71K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Verizon Communications Inc | VZ | Shares | $4.2M | 84K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 18K |
| Hca Healthcare Inc | HCA | Shares | $4.2M | 9K |
| Darden Restaurants Inc | DRI | Shares | $4.0M | 20K |
| Sally Beauty Hldgs Inc | SBH | Shares | $3.9M | 284K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.9M | 19K |
| Universal Hlth Svcs Inc | UHS | Shares | $3.8M | 21K |
| Ww Grainger Inc | GWW | Shares | $3.7M | 3K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Oneok Inc New | OKE | Shares | $3.0M | 34K |
| Cvs Health Corp | CVS | Shares | $3.0M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Victory Portfolios Ii | VFLO | Shares | $2.8M | 71K |
| Primerica Inc | PRI | Shares | $2.7M | 11K |
| Williams Cos Inc | WMB | Shares | $2.7M | 37K |
| Fortinet Inc | FTNT | Shares | $2.6M | 32K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Aerovironment Inc | AVAV | Shares | $2.5M | 13K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 22K |
| John Hancock Exchange Traded | JHSC | Shares | $2.4M | 55K |
| Automatic Data Processing In | ADP | Shares | $2.1M | 11K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Pfizer Inc | PFE | Shares | $1.8M | 65K |
| At&T Inc | T | Shares | $1.6M | 55K |
| Altria Group Inc | MO | Shares | $1.6M | 24K |
| Txnm Energy Inc | TXNM | Shares | $1.5M | 26K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Boyd Gaming Corp | BYD | Shares | $1.5M | 18K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Air Products And Chemicals I | APD | Shares | $1.4M | 5K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 9K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Medtronic Plc | Shares | $1.3M | 16K | |
| American Centy Etf Tr | AVLV | Shares | $1.3M | 16K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Pacer Fds Tr | COWG | Shares | $1.3M | 38K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 31K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Devon Energy Corp New | DVN | Shares | $1.0M | 20K |
| Alphabet Inc | GOOG | Shares | $997K | 3K |
| Deere & Co | DE | Shares | $906K | 2K |
| Caterpillar Inc | CAT | Shares | $885K | 1K |
| Peabody Engr Corp | BTU | Shares | $862K | 26K |
| Otter Tail Corp | OTTR | Shares | $859K | 10K |
| Nrg Energy Inc | NRG | Shares | $841K | 6K |
| Roku Inc | ROKU | Shares | $838K | 9K |
| L3Harris Technologies Inc | LHX | Shares | $834K | 2K |
| Costco Wholesale Corporation | COST | Shares | $816K | 819 |
| Huntington Ingalls Inds Inc | HII | Shares | $811K | 2K |
| 3M Co | MMM | Shares | $764K | 5K |
| Corning Inc | GLW | Shares | $757K | 6K |
| Disney Walt Co | DIS | Shares | $720K | 7K |
| Dominion Energy Inc | D | Shares | $717K | 12K |
| Lowes Cos Inc | LOW | Shares | $686K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.