Institutional Manager · CIK 0002023386
VISTA INVESTMENT PARTNERS LLC
Oklahoma City, OK · File #028-24181
Latest AUM
$382.6M
Positions
165
Top-10 Concentration
33.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NASDAQ INC | NDAQ | +49,872 | +$4.8M | $0 |
| NEW | JABIL INC | JBL | +20,787 | +$4.7M | $0 |
| NEW | JOHNSON CTLS INTL PLC | G51502105 | +35,090 | +$4.2M | $0 |
| NEW | LYFT INC | LYFT | +211,540 | +$4.1M | $0 |
| NEW | CITIZENS FINL GROUP INC | CIA | +68,579 | +$4.0M | $0 |
| EXITED | MOTOROLA SOLUTIONS INC | 620076307 | -8,536 | -$3.9M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -24,931 | -$3.6M | $0 |
| NEW | PRIMERICA INC | PRI | +10,517 | +$2.7M | $0 |
| NEW | UNIVERSAL HLTH SVCS INC | 913903100 | +12,382 | +$2.7M | $0 |
| REDUCE | KLA CORP | KLAC | -1,343 | -$1.6M | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $382.6M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $358.3M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $346.8M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $328.1M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $320.5M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $312.4M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $300.0M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $272.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,359 | $12.9M | 4.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,425 | $12.6M | 4.49% |
| 3 | EXXON MOBIL CORP | XOM | 95,992 | $11.6M | 4.13% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 109,162 | $9.0M | 3.21% |
| 5 | KLA CORP | KLAC | 7,169 | $8.7M | 3.11% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 363,672 | $8.4M | 3.02% |
| 7 | CHEVRON CORP NEW | CVX | 52,714 | $8.0M | 2.87% |
| 8 | BROADCOM INC | AVGO | 22,765 | $7.9M | 2.81% |
| 9 | PARKER-HANNIFIN CORP | PH | 8,864 | $7.8M | 2.78% |
| 10 | MASTERCARD INCORPORATED | MA | 11,657 | $6.7M | 2.38% |
| 11 | ABBVIE INC | ABBV | 29,078 | $6.6M | 2.37% |
| 12 | CENCORA INC | COR | 19,569 | $6.6M | 2.36% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 25,528 | $6.6M | 2.34% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 78,527 | $6.6M | 2.34% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,214 | $6.4M | 2.29% |
| 16 | TRAVEL PLUS LEISURE CO | 894164102 | 88,136 | $6.2M | 2.22% |
| 17 | ORACLE CORP | ORCL-PD | 30,362 | $5.9M | 2.11% |
| 18 | SOMNIGROUP INTERNATIONAL INC | SGI | 64,973 | $5.8M | 2.07% |
| 19 | OGE ENERGY CORP | OGE | 133,238 | $5.7M | 2.03% |
| 20 | MICROSOFT CORP | MSFT | 11,399 | $5.5M | 1.97% |