VISTA INVESTMENT PARTNERS LLC
CIK
2023386
Location
Oklahoma City, OK
Portfolio Value
Small
$355,213,495
Diversification
Diversified
Filing Date
Global Rank
#3,352
/ 8,517
▼ 67
Top Industry
Oil & Gas Integrated
6.7%
3Y Alpha vs SPY
+29.6%
Period ended 47 days ago
Filed Jul 9, 2026 · 38d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+171.3%
SPY
+55.7%
Annualised alpha
+29.7%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.0%
−0.5 pts
Top 5
17.5%
−0.0 pts
Top 10
29.0%
+1.1 pts
HHI
167
Diversified+10
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.1% | $74,928,138 |
| Financial Services | 18.1% | $64,141,460 |
| Consumer Cyclical | 13.9% | $49,240,431 |
| Energy | 12.0% | $42,493,956 |
| Healthcare | 9.3% | $32,899,921 |
| Industrials | 9.2% | $32,543,547 |
| Unclassified | 6.0% | $21,294,497 |
| Utilities | 3.3% | $11,817,273 |
| Communication Services | 3.1% | $10,835,682 |
| Consumer Defensive | 3.0% | $10,735,007 |
| Basic Materials | 1.2% | $4,283,583 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +33,219 | 39,472 | $11,909,097 | |
| T | At&T Inc. | +17,663 | 72,165 | $1,493,815 | |
| FTNT | Fortinet, Inc. | +17,018 | 49,058 | $7,536,289 | |
| V | Visa Inc. | +14,683 | 18,343 | $6,293,299 | |
| DIS | Walt Disney Co | +6,084 | 13,552 | $1,304,380 | |
| DOCU | Docusign, Inc. | +4,702 | 16,902 | $750,786 | |
| PRI | Primerica, Inc. | +4,542 | 15,412 | $4,380,090 | |
| AVAV | AeroVironment Inc | +2,996 | 16,451 | $2,715,566 | |
| IBIT | iShares Bitcoin Trust ETF | +2,845 | 10,184 | $339,025 | |
| OKE | Oneok Inc /New/ | +2,786 | 36,300 | $3,155,922 | |
| UNP | Union Pacific Corp | +2,375 | 4,295 | $1,168,240 | |
| VLO | Valero Energy Corp/Tx | +2,240 | 3,418 | $890,183 | |
| F | Ford Motor Co | +2,024 | 53,542 | $744,233 | |
| BMY | Bristol Myers Squibb Co | +1,745 | 7,586 | $437,105 | |
| AAPL | Apple Inc. | +1,378 | 48,818 | $14,125,976 | |
| QQQ | Invesco Qqq Trust, Series 1 | +235 | 9,013 | $6,637,173 | |
| ADT | ADT Inc. | +210 | 30,854 | $200,551 | |
| NVDA | Nvidia Corp | +119 | 28,317 | $5,665,948 | |
| GWW | W.W. Grainger, Inc. | +116 | 3,519 | $4,787,247 | |
| SHEL | Shell plc | +96 | 5,535 | $429,183 | |
| BRK-B | Berkshire Hathaway Inc | +94 | 7,040 | $3,522,745 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +80 | 5,307 | $459,851 | |
| KO | Coca Cola Co | +76 | 26,237 | $2,132,280 | |
| PG | PROCTER & GAMBLE Co | +62 | 14,893 | $2,183,909 | |
| ABT | Abbott Laboratories | +50 | 14,918 | $1,353,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MO | Altria Group, Inc. | −12,406 | 11,365 | $817,711 | |
| PFE | Pfizer Inc | −9,036 | 56,395 | $1,357,991 | |
| DELL | Dell Technologies Inc. | −6,105 | 22,365 | $9,649,602 | |
| MDT | Medtronic plc | −5,923 | 9,623 | $752,807 | |
| DVN | Devon Energy Corp/De | −5,880 | 14,224 | $587,735 | |
| TXNM | Txnm Energy Inc | −4,350 | 22,099 | $1,254,781 | |
| IBM | International Business Machines Corp | −3,856 | 729 | $205,002 | |
| IVZ | Invesco Ltd. | −3,765 | 182,880 | $4,826,203 | |
| GOOGL | Alphabet Inc. | −3,687 | 8,517 | $3,043,720 | |
| FITB | Fifth Third Bancorp | −2,818 | 107,009 | $6,032,097 | |
| TNL | Travel & Leisure Co. | −2,443 | 87,301 | $6,672,415 | |
| FHI | Federated Hermes, Inc. | −2,218 | 85,511 | $4,721,917 | |
| GLW | Corning Inc /Ny | −1,788 | 3,776 | $964,503 | |
| CFG | Citizens Financial Group Inc/Ri | −1,515 | 69,722 | $4,885,420 | |
| ORLY | O Reilly Automotive Inc | −1,380 | 70,330 | $6,476,689 | |
| NDAQ | Nasdaq, Inc. | −1,092 | 50,403 | $3,972,764 | |
| SGI | Somnigroup International Inc. | −1,050 | 65,396 | $5,127,046 | |
| CVS | CVS HEALTH Corp | −1,032 | 40,667 | $4,207,001 | |
| VZ | Verizon Communications Inc | −1,007 | 83,039 | $3,515,871 | |
| TJX | Tjx Companies Inc /De/ | −942 | 31,869 | $4,828,153 | |
| BP | Bp PLC | −930 | 7,016 | $259,241 | |
| JCI | Johnson Controls International plc | −842 | 35,466 | $5,181,937 | |
| ET | Energy Transfer LP | −655 | 17,492 | $334,447 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −500 | 5,255 | $262,014 | |
| AMZN | Amazon Com Inc | −438 | 6,608 | $1,574,950 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPR | Tapestry, Inc. | 32,997 | $4,830,100 | |
| CPAY | Corpay, Inc. | 13,173 | $4,390,165 | |
| HNGE | Hinge Health, Inc. | 41,789 | $3,468,487 | |
| INTC | Intel Corp | 3,354 | $468,319 | |
| BKH | Black Hills Corp /Sd/ | 5,492 | $408,604 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 557 | $266,006 | |
| ASML | Asml Holding NV | 133 | $264,595 | |
| HOOD | Robinhood Markets, Inc. | 2,571 | $257,819 | |
| WEN | Wendy's Co | 20,792 | $172,365 | |
| SPCE | Virgin Galactic Holdings, Inc | 10,650 | $30,778 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 70,096 | $5,072,146 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 50,358 | $4,956,234 | |
| THC | Tenet Healthcare Corp | 25,749 | $4,859,093 | |
| HON | Honeywell International Inc | 18,441 | $4,168,219 | |
| HCA | HCA Healthcare, Inc. | 8,798 | $4,163,565 | |
| SBH | Sally Beauty Holdings, Inc. | 284,315 | $3,937,762 | |
| UHS | Universal Health Services Inc | 21,107 | $3,777,519 | |
| ROKU | Roku, Inc | 8,859 | $838,238 | |
| HII | Huntington Ingalls Industries, Inc. | 2,136 | $811,466 | |
| D | Dominion Energy, Inc | 11,596 | $716,864 | |
| PAAS | Pan American Silver Corp | 8,741 | $477,520 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,372 | $295,062 | |
| AZN | Astrazeneca PLC | 1,162 | $229,169 | |
| OUNZ | VanEck Merk Gold ETF | 4,675 | $210,608 | |
| MPLX | Mplx LP | 3,529 | $201,400 | |
| No positions match the current search. | ||||
147 tracked positions ·
$355,213,495 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 147 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 48,818 | $14,125,976 | 3.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 18,486 | $13,804,790 | 3.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 92,148 | $12,598,474 | 3.55% | |
| KLAC |
Kla Corp
Technology
|
Added | 39,472 | $11,909,097 | 3.35% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 22,365 | $9,649,602 | 2.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 52,693 | $8,734,391 | 2.46% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Held | 363,672 | $8,720,854 | 2.46% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 20,873 | $8,046,124 | 2.27% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 8,136 | $7,957,984 | 2.24% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 49,058 | $7,536,289 | 2.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 29,128 | $7,329,769 | 2.06% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Reduced | 87,301 | $6,672,415 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,013 | $6,637,173 | 1.87% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 133,171 | $6,480,100 | 1.82% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 70,330 | $6,476,689 | 1.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,343 | $6,293,299 | 1.77% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,778 | $6,049,180 | 1.70% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 107,009 | $6,032,097 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,317 | $5,665,948 | 1.60% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 19,554 | $5,533,390 | 1.56% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 35,466 | $5,181,937 | 1.46% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 65,396 | $5,127,046 | 1.44% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 69,722 | $4,885,420 | 1.38% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 32,997 | $4,830,100 | 1.36% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 31,869 | $4,828,153 | 1.36% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 182,880 | $4,826,203 | 1.36% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 3,519 | $4,787,247 | 1.35% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 12,887 | $4,775,793 | 1.34% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 85,511 | $4,721,917 | 1.33% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 13,325 | $4,540,360 | 1.28% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 18,224 | $4,487,113 | 1.26% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
Reduced | 3,668 | $4,399,509 | 1.24% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 13,173 | $4,390,165 | 1.24% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 15,412 | $4,380,090 | 1.23% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 9,655 | $4,372,942 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,289 | $4,211,022 | 1.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 40,667 | $4,207,001 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,740 | $4,096,644 | 1.15% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 19,768 | $4,072,405 | 1.15% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 50,403 | $3,972,764 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,040 | $3,522,745 | 0.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 83,039 | $3,515,871 | 0.99% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
NEW | 41,789 | $3,468,487 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,951 | $3,257,260 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 36,300 | $3,155,922 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,517 | $3,043,720 | 0.86% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 16,451 | $2,715,566 | 0.76% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 36,303 | $2,698,765 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,170 | $2,478,742 | 0.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 10,591 | $2,371,854 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.