VISTA INVESTMENT PARTNERS LLC

CIK

2023386

Location

Oklahoma City, OK

Portfolio Value

Small $355,213,495

Diversification

Diversified

Filing Date

Global Rank

#129 / 567 ▲ 3107

Top Industry

Oil & Gas Integrated 6.7%

3Y Alpha vs SPY

-3.8%

Period ended 13 days ago

Filed Jul 9, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.2%

SPY

+55.6%

Annualised alpha

-4.1%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−0.7 pts

Top 5

17.5%

−0.5 pts

Top 10

29.0%

+1.2 pts

HHI

167

Diversified+9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$74,928,138	23
Financial Services	18.1%	$64,141,460	22
Consumer Cyclical	13.9%	$49,240,431	17
Energy	12.0%	$42,493,956	18
Healthcare	9.3%	$32,899,921	15
Industrials	9.2%	$32,543,547	19
Unclassified	6.0%	$21,294,497	4
Utilities	3.3%	$11,817,273	9
Communication Services	3.1%	$10,835,682	6
Consumer Defensive	3.0%	$10,735,007	8
Basic Materials	1.2%	$4,283,583	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
COR	Cencora, Inc.	−420	19,554	$5,533,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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

14 positions

Ticker	Company	Shares	Value
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	$4,371,494
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

147 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	48,818	+1,378	$14,125,976	+17.3%	3.98%
SPY	Spdr S&P 500 ETF Trust	Added	18,486	+29	$13,804,790	+15.0%	3.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	92,148	-164	$12,598,474	−19.6%	3.55%
KLAC	Kla Corp Technology	Added	39,472	+33,219	$11,909,097	+1193.5%	3.35%
DELL	Dell Technologies Inc. Technology	Reduced	22,365	-6,105	$9,649,602	+106.5%	2.72%
CVX	Chevron Corp Energy	Reduced	52,693	-26	$8,734,391	−19.9%	2.46%
ARLP	Alliance Resource Partners LP Energy	Held	363,672	0	$8,720,854	−13.3%	2.46%
JBL	Jabil Inc Technology	Reduced	20,873	-324	$8,046,124	+42.9%	2.27%
PH	Parker-Hannifin Corp Industrials	Reduced	8,136	-220	$7,957,984	+6.4%	2.24%
FTNT	Fortinet, Inc. Technology	Added	49,058	+17,018	$7,536,289	+187.8%	2.12%
ABBV	AbbVie Inc. Healthcare	Added	29,128	+30	$7,329,769	+15.8%	2.06%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	87,301	-2,443	$6,672,415	+7.5%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	9,013	+235	$6,637,173	+31.0%	1.87%
OGE	Oge Energy Corp. Utilities	Reduced	133,171	-214	$6,480,100	+1.3%	1.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	70,330	-1,380	$6,476,689	−2.2%	1.82%
V	Visa Inc. Financial Services	Added	18,343	+14,683	$6,293,299	+468.9%	1.77%
MA	Mastercard Inc Financial Services	Reduced	11,778	-223	$6,049,180	+0.9%	1.70%
FITB	Fifth Third Bancorp Financial Services	Reduced	107,009	-2,818	$6,032,097	+18.2%	1.70%
NVDA	Nvidia Corp Technology	Added	28,317	+119	$5,665,948	+15.2%	1.60%
COR	Cencora, Inc. Healthcare	Reduced	19,554	-420	$5,533,390	−11.8%	1.56%
JCI	Johnson Controls International plc Industrials	Reduced	35,466	-842	$5,181,937	+9.0%	1.46%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	65,396	-1,050	$5,127,046	+4.4%	1.44%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	69,722	-1,515	$4,885,420	+14.4%	1.38%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	32,997	NEW	$4,830,100	NEW	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,869	-942	$4,828,153	−7.9%	1.36%
IVZ	Invesco Ltd. Financial Services	Reduced	182,880	-3,765	$4,826,203	+6.5%	1.36%
GWW	W.W. Grainger, Inc. Industrials	Added	3,519	+116	$4,787,247	+29.0%	1.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,887	-239	$4,775,793	+11.2%	1.34%
FHI	Federated Hermes, Inc. Financial Services	Reduced	85,511	-2,218	$4,721,917	−5.1%	1.33%
CB	Chubb Ltd Financial Services	Reduced	13,325	-165	$4,540,360	+3.3%	1.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	18,224	-388	$4,487,113	+15.9%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	3,668	-51	$4,399,509	+28.6%	1.24%
CPAY	Corpay, Inc. Technology	NEW	13,173	NEW	$4,390,165	NEW	1.24%
PRI	Primerica, Inc. Financial Services	Added	15,412	+4,542	$4,380,090	+60.9%	1.23%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,655	-174	$4,372,942	+2.0%	1.23%
MSFT	Microsoft Corp Technology	Reduced	11,289	-152	$4,211,022	−0.6%	1.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	40,667	-1,032	$4,207,001	+40.5%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,740	+12	$4,096,644	+13.3%	1.15%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	19,768	-398	$4,072,405	+3.0%	1.15%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	50,403	-1,092	$3,972,764	−9.1%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,040	+94	$3,522,745	+5.8%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	83,039	-1,007	$3,515,871	−16.7%	0.99%
HNGE	Hinge Health, Inc. Healthcare	NEW	41,789	NEW	$3,468,487	NEW	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,951	+17	$3,257,260	+11.5%	0.92%
OKE	Oneok Inc /New/ Energy	Added	36,300	+2,786	$3,155,922	+4.2%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,517	-212	$3,043,720	+21.3%	0.86%
AVAV	AeroVironment Inc Industrials	Added	16,451	+2,996	$2,715,566	+10.3%	0.76%
WMB	Williams Companies, Inc. Energy	Reduced	36,303	-244	$2,698,765	+1.5%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,170	+17	$2,478,742	−12.9%	0.70%
ADP	Automatic Data Processing Inc Technology	Added	10,591	+15	$2,371,854	+10.4%	0.67%