Vista Investment Partners
Oklahoma City, OKfiles as VISTA INVESTMENT PARTNERS LLC
$396m in 168 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$396m
Stocks
168
Top 10 share
26.6%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- TapestryTPR1.2% of the fund
- CorpayCPAY1.1% of the fund
- Hinge HealthHNGE0.9% of the fund
- American Centy ETF TRAVUS0.8% of the fund
- Vanguard Index FDSVBK0.7% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- IsharesRING0.3% of the fund
- IntelINTC0.1% of the fund
- Black HillsBKH0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Wendy'sWEN<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Virgin Galactic HoldingsSPCE<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.6% of the fund+3%
- FortinetFTNT1.9% of the fund+53%
- Invesco QQQ TRQQQ1.7% of the fund+3%
- VisaV1.6% of the fund+401%
- American Centy ETF TRAVUV1.3% of the fund+93%
- W.W. GraingerGWW1.2% of the fund+3%
- PrimericaPRI1.1% of the fund+42%
- OneokOKE0.8% of the fund+8%
- AeroVironmentAVAV0.7% of the fund+22%
- Vanguard Index FDSVOO0.5% of the fund+15%
- AT&TT0.4% of the fund+32%
- Walt DisneyDIS0.3% of the fund+81%
- Union PacificUNP0.3% of the fund+124%
- Valero EnergyVLO0.2% of the fund+190%
- DocusignDOCU0.2% of the fund+39%
- Ford MotorF0.2% of the fund+4%
- Angel OAK Funds TrustCARY0.1% of the fund+10%
- Vanguard Specialized FundsVIG<0.1% of the fund+5%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+39%
Cut
Sold some of their stake.
- KLAKLAC3.0% of the fund-37%
- American Centy ETF TRAVDE2.5% of the fund-2%
- Dell TechnologiesDELL2.4% of the fund-21%
- Parker-HannifinPH2.0% of the fund-3%
- Travel & LeisureTNL1.7% of the fund-3%
- Fifth Third BancorpFITB1.5% of the fund-3%
- CencoraCOR1.4% of the fund-2%
- Johnson Controls InternationalJCI1.3% of the fund-2%
- Citizens Financial GroupCFG1.2% of the fund-2%
- TJX CompaniesTJX1.2% of the fund-3%
- InvescoIVZ1.2% of the fund-2%
- Federated HermesFHI1.2% of the fund-3%
- PNC Financial Services GroupPNC1.1% of the fund-2%
- CVS HealthCVS1.1% of the fund-2%
- NasdaqNDAQ1.0% of the fund-2%
- Victory Portfolios IIVFLO0.8% of the fund-5%
- AlphabetGOOGL0.8% of the fund-2%
- John Hancock Exchange TradedJHSC0.7% of the fund-2%
- Amazon.comAMZN0.4% of the fund-6%
- PfizerPFE0.3% of the fund-14%
- Meta PlatformsMETA0.3% of the fund-8%
- Txnm EnergyTXNM0.3% of the fund-16%
- AlphabetGOOG0.3% of the fund-3%
- CorningGLW0.2% of the fund-32%
- Altria GroupMO0.2% of the fund-52%
Sold out
Sold their entire stake.
- Pgim ETF TRPULS-100%
- KrogerKR-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Tenet HealthcareTHC-100%
- Honeywell InternationalHON-100%
- HCA HealthcareHCA-100%
- Sally Beauty HoldingsSBH-100%
- Universal Health ServicesUHS-100%
- RokuROKU-100%
- Huntington Ingalls IndustriesHII-100%
- Dominion EnergyD-100%
- PAN American SilverPAAS-100%
- AstrazenecaAZN-100%
- Calamos ETF TRCPSM-100%
- Vaneck Merk Gold ETFOUNZ-100%
- Mplx LPMPLX-100%
- Ishares TRIWN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.5%
- Value
- $14m
- Shares
- 18,486
Held
- American Centy ETF TRAVDE
- Share
- 2.5%
- Value
- $10m
- Shares
- 111,513
-2%
- Alliance Resource Partners LARLP
- Share
- 2.2%
- Value
- $9m
- Shares
- 363,672
Held
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $7m
- Shares
- 9,013
+3%
- American Centy ETF TRAVUV
- Share
- 1.3%
- Value
- $5m
- Shares
- 42,233
+93%
- American Centy ETF TRAVUS
- Share
- 0.8%
- Value
- $3m
- Shares
- 24,640
New
- Victory Portfolios IIVFLO
- Share
- 0.8%
- Value
- $3m
- Shares
- 67,555
-5%
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,394
New
- John Hancock Exchange TradedJHSC
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,638
-2%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,818
New
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,835
+15%
- Pacer FDS TRCOWG
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,680
Held
- American Centy ETF TRAVLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,322
Held
- IsharesRING
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,550
New
- Invesco Exchange Traded FD TRFG
- Share
- 0.2%
- Value
- $765,971
- Shares
- 11,870
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $689,247
- Shares
- 11,081
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.6% | $14m | 48,818 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 3.5% | $14m | 18,486 | Held |
| ExxonMobil HoldingsXOM | 3.2% | $13m | 92,148 | Held |
| KLAKLAC | 3.0% | $12m | 39,472 | -37% |
| American Centy ETF TRAVDE | 2.5% | $10m | 111,513 | -2% |
| Dell TechnologiesDELL | 2.4% | $10m | 22,365 | -21% |
| ChevronCVX | 2.2% | $9m | 52,693 | Held |
| Alliance Resource Partners LARLP | 2.2% | $9m | 363,672 | Held |
| JabilJBL | 2.0% | $8m | 20,873 | Held |
| Parker-HannifinPH | 2.0% | $8m | 8,136 | -3% |
| FortinetFTNT | 1.9% | $8m | 49,058 | +53% |
| AbbVieABBV | 1.9% | $7m | 29,128 | Held |
| Travel & LeisureTNL | 1.7% | $7m | 87,301 | -3% |
| Invesco QQQ TRQQQ | 1.7% | $7m | 9,013 | +3% |
| OGE EnergyOGE | 1.6% | $6m | 133,171 | Held |
| O'Reilly AutomotiveORLY | 1.6% | $6m | 70,330 | Held |
| VisaV | 1.6% | $6m | 18,343 | +401% |
| MastercardMA | 1.5% | $6m | 11,778 | Held |
| Fifth Third BancorpFITB | 1.5% | $6m | 107,009 | -3% |
| NvidiaNVDA | 1.4% | $6m | 28,317 | Held |
| CencoraCOR | 1.4% | $6m | 19,554 | -2% |
| American Centy ETF TRAVUV | 1.3% | $5m | 42,233 | +93% |
| Johnson Controls InternationalJCI | 1.3% | $5m | 35,466 | -2% |
| Somnigroup InternationalSGI | 1.3% | $5m | 65,396 | Held |
| Citizens Financial GroupCFG | 1.2% | $5m | 69,722 | -2% |
| TapestryTPR | 1.2% | $5m | 32,997 | New |
| TJX CompaniesTJX | 1.2% | $5m | 31,869 | -3% |
| InvescoIVZ | 1.2% | $5m | 182,880 | -2% |
| W.W. GraingerGWW | 1.2% | $5m | 3,519 | +3% |
| Marriott InternationalMAR | 1.2% | $5m | 12,887 | Held |
| Federated HermesFHI | 1.2% | $5m | 85,511 | -3% |
| ChubbCB | 1.1% | $5m | 13,325 | Held |
| PNC Financial Services GroupPNC | 1.1% | $4m | 18,224 | -2% |
| CorpayCPAY | 1.1% | $4m | 13,173 | New |
| PrimericaPRI | 1.1% | $4m | 15,412 | +42% |
| Moody'sMCO | 1.1% | $4m | 9,655 | Held |
| Eli LillyLLY | 1.1% | $4m | 3,568 | Held |
| MicrosoftMSFT | 1.1% | $4m | 11,289 | Held |
| CVS HealthCVS | 1.1% | $4m | 40,667 | -2% |
| TeslaTSLA | 1.0% | $4m | 9,740 | Held |
| Darden RestaurantsDRI | 1.0% | $4m | 19,768 | Held |
| NasdaqNDAQ | 1.0% | $4m | 50,403 | -2% |
| Berkshire HathawayBRK-B | 0.9% | $4m | 7,040 | Held |
| Verizon CommunicationsVZ | 0.9% | $4m | 83,039 | Held |
| Hinge HealthHNGE | 0.9% | $3m | 41,789 | New |
| JPMorgan ChaseJPM | 0.8% | $3m | 9,951 | Held |
| OneokOKE | 0.8% | $3m | 36,300 | +8% |
| American Centy ETF TRAVUS | 0.8% | $3m | 24,640 | New |
| Victory Portfolios IIVFLO | 0.8% | $3m | 67,555 | -5% |
| AlphabetGOOGL | 0.8% | $3m | 8,517 | -2% |
| AeroVironmentAVAV | 0.7% | $3m | 16,451 | +22% |
| Vanguard Index FDSVBK | 0.7% | $3m | 7,394 | New |
| Williams CompaniesWMB | 0.7% | $3m | 36,303 | Held |
| John Hancock Exchange TradedJHSC | 0.7% | $3m | 53,638 | -2% |
| McDonald'sMCD | 0.6% | $2m | 9,170 | Held |
| Automatic Data ProcessingADP | 0.6% | $2m | 10,591 | Held |
| WalmartWMT | 0.6% | $2m | 20,129 | Held |
| Johnson & JohnsonJNJ | 0.6% | $2m | 8,766 | Held |
| Procter & GamblePG | 0.6% | $2m | 14,893 | Held |
| Coca-ColaKO | 0.5% | $2m | 26,237 | Held |
| Honeywell InternationalHON | 0.5% | $2m | 8,982 | New |
| Honeywell AerospaceHONA | 0.5% | $2m | 8,818 | New |
| Vanguard Index FDSVOO | 0.5% | $2m | 2,835 | +15% |
| RTXRTX | 0.5% | $2m | 9,862 | Held |
| General ElectricGE | 0.5% | $2m | 4,820 | Held |
| Boyd GamingBYD | 0.4% | $2m | 18,263 | Held |
| Amazon.comAMZN | 0.4% | $2m | 6,608 | -6% |
| Pacer FDS TRCOWG | 0.4% | $2m | 38,680 | Held |
| AT&TT | 0.4% | $1m | 72,165 | +32% |
| American Centy ETF TRAVLV | 0.4% | $1m | 16,322 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 8,092 | Held |
| Air Products & ChemicalsAPD | 0.4% | $1m | 4,960 | Held |
| PfizerPFE | 0.3% | $1m | 56,395 | -14% |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,918 | Held |
| CaterpillarCAT | 0.3% | $1m | 1,237 | Held |
| Walt DisneyDIS | 0.3% | $1m | 13,552 | +81% |
| IsharesRING | 0.3% | $1m | 19,550 | New |
| Meta PlatformsMETA | 0.3% | $1m | 2,240 | -8% |
| Txnm EnergyTXNM | 0.3% | $1m | 22,099 | -16% |
| NextEra EnergyNEE | 0.3% | $1m | 13,918 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,385 | -3% |
| Union PacificUNP | 0.3% | $1m | 4,295 | +124% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 9,505 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $1m | 30,097 | Held |
| DeereDE | 0.3% | $1m | 1,596 | Held |
| Kaiser AluminumKALU | 0.3% | $998,496 | 5,104 | Held |
| CorningGLW | 0.2% | $964,504 | 3,776 | -32% |
| PepsiCoPEP | 0.2% | $926,383 | 6,842 | Held |
| Valero EnergyVLO | 0.2% | $890,184 | 3,418 | +190% |
| Otter TailOTTR | 0.2% | $880,544 | 9,786 | Held |
| 3MMMM | 0.2% | $852,635 | 5,266 | Held |
| NRG EnergyNRG | 0.2% | $839,699 | 5,749 | Held |
| Altria GroupMO | 0.2% | $817,712 | 11,365 | -52% |
| Invesco Exchange Traded FD TRFG | 0.2% | $765,971 | 11,870 | Held |
| MedtronicMDT | 0.2% | $752,822 | 9,623 | -38% |
| DocusignDOCU | 0.2% | $750,787 | 16,902 | +39% |
| Ford MotorF | 0.2% | $744,234 | 53,542 | +4% |
| Costco WholesaleCOST | 0.2% | $719,376 | 769 | -6% |
| L3harris TechnologiesLHX | 0.2% | $702,356 | 2,417 | Held |
| Pacer FDS TRCOWZ | 0.2% | $689,247 | 11,081 | Held |
Showing the largest 100 of 168.
Options (4)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $721,479
- Contracts
- 1,100
- Ishares TRIWM
- Type
- Put
- Value
- $330,495
- Contracts
- 1,100
- Eli LillyLLY
- Type
- Call
- Value
- $119,943
- Contracts
- 100
- Bristol-Myers SquibbBMY
- Type
- Call
- Value
- $103,716
- Contracts
- 1,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $721,479 | 1,100 |
| Ishares TRIWM | Put | $330,495 | 1,100 |
| Eli LillyLLY | Call | $119,943 | 100 |
| Bristol-Myers SquibbBMY | Call | $103,716 | 1,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Technology18.1%
Financial services17.2%
Retail & consumer12.4%
Industrials9.6%
Energy8.0%
Health care7.4%
Utilities3.6%
Media & telecom3.0%
Everyday goods2.7%
Materials1.1%
Other16.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.