Free Trial

Vista Investment Partners LLC Top Holdings and 13F Report (2026)

About Vista Investment Partners LLC

Investment Activity

  • Vista Investment Partners LLC has $383.75 million in total holdings as of September 30, 2026.
  • Vista Investment Partners LLC owns shares of 164 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 14.32% of the portfolio was purchased this quarter.
  • About 19.53% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Partners LLC has purchased 168 new stocks and bought additional shares in 53 stocks.
  • Vista Investment Partners LLC sold shares of 72 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$16,232,986
EXXONMOBIL HOLDINGS CORP
$14,962,112
Chevron
$10,747,398

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$14,962,112 Holding
69344A107 - PGIM Ultra Short Bond ETF
$8,524,332 Holding
G29183103 - Eaton
$5,107,193 Holding
14149Y108 - Cardinal Health
$4,812,215 Holding
444859102 - Humana
$3,253,764 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
91,933 shares (about $14.96M)
PGIM Ultra Short Bond ETF
172,348 shares (about $8.52M)
Eaton
11,884 shares (about $5.11M)
Cardinal Health
21,627 shares (about $4.81M)
Humana
8,526 shares (about $3.25M)

Largest Sales this Quarter

Cencora
18,868 shares (about $5.67M)
Dell Technologies
5,340 shares (about $2.87M)
Avantis U.S. Small Cap Value ETF
21,426 shares (about $2.52M)
Procter & Gamble
5,911 shares (about $858.78K)
TXNM ENERGY INC
10,650 shares (about $621.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,232,986$24,310 ▼-0.1%48,7454.2%Technology
EXXONMOBIL HOLDINGS CORP
$14,962,112$14,962,112 ▲New Holding91,9333.9%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,113,700$16,015 ▲0.1%18,5073.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$10,747,398$13,069 ▼-0.1%52,6292.8%Energy
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,050,960$2,523 ▲0.0%111,5412.6%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,159,501$2,872,936 ▼-23.9%17,0252.4%Technology
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$8,833,5930.0%363,6722.3%Energy
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$8,524,332$8,524,332 ▲New Holding172,3482.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,470,086$297,939 ▼-3.4%47,3912.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,624,109$4,447 ▲0.1%29,1452.0%Healthcare
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$7,467,699$306,735 ▼-3.9%7,8151.9%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,650,524$17,015 ▼-0.3%8,9901.7%ETF
Visa Inc. stock logo
V
Visa
$6,505,314$86,972 ▼-1.3%18,1011.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$6,376,800$120,255 ▼-1.9%11,5601.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,325,441$141,596 ▼-2.2%27,6971.6%Technology
OGE Energy Corporation stock logo
OGE
OGE Energy
$6,061,223$12,581 ▲0.2%133,4481.6%Utilities
Jabil, Inc. stock logo
JBL
Jabil
$5,837,840$159,465 ▼-2.7%20,3181.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,837,595$47,698 ▲0.8%11,3821.5%Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,808,513$198,850 ▼-3.3%68,0021.5%Consumer Discretionary
Invesco Ltd. stock logo
IVZ
Invesco
$5,380,092$135,569 ▼-2.5%178,3851.4%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$5,288,125$124,945 ▼-2.3%104,5391.4%Finance
HINGE HEALTH INC
$5,251,557$1,189,112 ▲29.3%54,0211.4%CL A
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$5,194,861$77,602 ▼-1.5%34,9441.4%Industrials
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$5,112,511$290,967 ▼-5.4%82,6001.3%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,107,193$5,107,193 ▲New Holding11,8841.3%Industrials
CORPAY INC
$5,024,493$95,220 ▼-1.9%12,9281.3%COM SHS
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,812,215$4,812,215 ▲New Holding21,6271.3%Healthcare
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$4,579,912$241,846 ▼-5.0%81,2221.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$4,533,394$51,589 ▼-1.1%12,7421.2%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,525,764$111,697 ▼-2.4%49,1891.2%Finance
Primerica, Inc. stock logo
PRI
Primerica
$4,457,179$258,277 ▲6.2%16,3601.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,352,022$32,394 ▼-0.7%3,4931.1%Industrials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,348,964$96,663 ▼-2.2%68,2061.1%Finance
Moody's Corporation stock logo
MCO
Moody's
$4,325,296$59,493 ▼-1.4%9,5241.1%Finance
Chubb Limited stock logo
CB
Chubb
$4,290,562$44,900 ▼-1.0%13,1871.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,238,673$5,786 ▼-0.1%3,6631.1%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,997,595$52,673 ▼-1.3%17,9871.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,818,485$2,319 ▼-0.1%19,7561.0%Consumer Discretionary
WALMART INC
$3,811,266$1,719,460 ▲82.2%36,6751.0%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,802,394$6,605 ▼-0.2%82,8951.0%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$3,575,901$1,458,166 ▲68.9%15,4840.9%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,498,597$6,971 ▼-0.2%7,0260.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,456,914$1,064 ▲0.0%9,7430.9%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$3,403,880$81,769 ▼-2.3%39,7130.9%Healthcare
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$3,322,999$135,142 ▼-3.9%64,9150.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,296,903$4,962 ▲0.2%9,9660.9%Finance
Humana Inc. stock logo
HUM
Humana
$3,253,764$3,253,764 ▲New Holding8,5260.8%Healthcare
ONEOK INC NEW
$3,087,200$3,087,200 ▲New Holding36,2050.8%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,848,294$82,235 ▼-2.8%8,2780.7%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,723,546$9,548 ▼-0.3%10,5540.7%Industrials
FedEx Corporation stock logo
FDX
FedEx
$2,575,748$2,575,748 ▲New Holding9,0340.7%Industrials
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,477,645$20,270 ▼-0.8%7,3340.6%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,467,243$272 ▼0.0%36,2990.6%Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,450,440$2,523,340 ▼-50.7%20,8070.6%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,359,999$20,337 ▲0.9%16,5940.6%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,342,768$21,974 ▲0.9%8,8490.6%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,263,712$5,251 ▲0.2%26,2980.6%Consumer Staples
HONEYWELL INTL INC
$2,124,705$230,125 ▲12.1%10,0730.6%COM
AT&T Inc. stock logo
T
AT&T
$2,027,372$266,546 ▲15.1%83,0890.5%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,986,9200.0%2,8350.5%ETF
RTX Corporation stock logo
RTX
RTX
$1,831,623$743 ▲0.0%9,8660.5%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,815,349$340,971 ▲23.1%18,3680.5%Healthcare
PALANTIR TECHNOLOGIES INC
$1,800,169$22,259 ▲1.3%9,6240.5%CL A
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,663,594$121,036 ▲7.8%41,7150.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,608,512$37,871 ▼-2.3%6,4560.4%Consumer Discretionary
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,576,460$100,298 ▲6.8%17,4310.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,546,214$2,099 ▲0.1%8,1030.4%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,505,862$625 ▲0.0%4,8220.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,418,877$2,727 ▼-0.2%13,5260.4%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,401,818$398,898 ▲39.8%1,7290.4%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,382,576$2,504 ▲0.2%4,9690.4%Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,319,424$5,427 ▼-0.4%3,4040.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,304,952$858,781 ▼-39.7%8,9820.3%Consumer Staples
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$1,243,594$27,826 ▲2.3%18,6810.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,208,335$400,050 ▼-24.9%42,3680.3%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,170,431$1,633 ▲0.1%4,3010.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,093,704$530,896 ▼-32.7%1,5080.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,082,844$70,531 ▼-6.1%3,1780.3%Communication Services
Deere & Company stock logo
DE
Deere & Company
$1,071,7940.0%1,5960.3%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,071,7540.0%30,0970.3%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,045,894$8,256 ▼-0.8%13,8090.3%Utilities
Ford Motor Company stock logo
F
Ford Motor
$993,599$347,883 ▲53.9%82,3880.3%Consumer Discretionary
SPACE EXPLORATION TECHN CORP
$992,357$992,357 ▲New Holding6,5780.3%CLASS A COM STK
PepsiCo, Inc. stock logo
PEP
PepsiCo
$867,129$127 ▲0.0%6,8430.2%Consumer Staples
3M Company stock logo
MMM
3M
$866,344$1,970 ▲0.2%5,2780.2%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$831,063$690 ▲0.1%9,6310.2%Healthcare
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$818,258$116,320 ▲16.6%13,8370.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$814,162$814,162 ▲New Holding5,9100.2%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$806,031$66,290 ▲9.0%12,0740.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$788,653$10,212 ▼-1.3%3,0890.2%Energy
Otter Tail Corporation stock logo
OTTR
Otter Tail
$778,890$82,670 ▼-9.6%8,8470.2%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$765,184$135 ▼0.0%11,3630.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$710,976$10,924 ▲1.6%7810.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$702,837$122,239 ▲21.1%4,5710.2%Technology
Wabtec stock logo
WAB
Wabtec
$694,976$6,318 ▼-0.9%2,4200.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$688,842$688,842 ▲New Holding3,3780.2%Industrials
TXNM ENERGY INC
$667,706$621,108 ▼-48.2%11,4490.2%COM
UGI Corporation stock logo
UGI
UGI
$662,178$662,178 ▲New Holding18,5640.2%Utilities
Devon Energy Corporation stock logo
DVN
Devon Energy
$655,149$276 ▲0.0%14,2300.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$617,026$3,295 ▼-0.5%4,4940.2%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data