VISTA INVESTMENT PARTNERS LLC — 13F holdings

VISTA INVESTMENT PARTNERS LLC reported 166 holdings worth $384M in its 13F filing for Q3 2026, filed October 8, 2026. That's down 3.4% from $397M in Q2 2026, when it reported 172 holdings. Its 10 largest positions make up 28.3% of the portfolio.

VISTA INVESTMENT PARTNERS LLC's largest positions in Q3 2026

  1. AAPL APPLE INC — $16.2M (4.2%) · unchanged
  2. ExxonMobil Holdings Corp — $15.0M (3.9%) · new position
  3. SPY SPDR S&P 500 ETF TR — $14.1M (3.7%) · unchanged
  4. CVX CHEVRON CORP NEW — $10.7M (2.8%) · unchanged
  5. AVDE AMERICAN CENTY ETF TR — $10.1M (2.6%) · unchanged
  6. DELL DELL TECHNOLOGIES INC — $9.16M (2.4%) · cut 24%
  7. ARLP ALLIANCE RESOURCE PARTNERS L — $8.83M (2.3%) · unchanged
  8. PULS PGIM ETF TR — $8.52M (2.2%) · new position
  9. FTNT FORTINET INC — $8.47M (2.2%) · cut 3%
  10. ABBV ABBVIE INC — $7.62M (2.0%) · unchanged
  11. PH PARKER-HANNIFIN CORP — $7.47M (1.9%) · cut 4%
  12. QQQ Invesco Qqq Tr — $6.65M (1.7%) · unchanged
  13. V Visa Inc — $6.51M (1.7%) · cut 1%
  14. MA MASTERCARD INCORPORATED — $6.38M (1.7%) · cut 2%
  15. NVDA NVIDIA CORPORATION — $6.33M (1.6%) · cut 2%
  16. OGE OGE ENERGY CORP — $6.06M (1.6%) · unchanged
  17. JBL JABIL INC — $5.84M (1.5%) · cut 3%
  18. MSFT MICROSOFT CORP — $5.84M (1.5%) · unchanged
  19. ORLY OREILLY AUTOMOTIVE INC — $5.81M (1.5%) · cut 3%
  20. IVZ INVESCO LTD — $5.38M (1.4%) · cut 2%

What VISTA INVESTMENT PARTNERS LLC bought in Q3 2026

17 new positions and 24 positions added to.

  1. ExxonMobil Holdings Corp — new position, about $15.0M
  2. PULS PGIM ETF TR — new position, about $8.52M
  3. ETN EATON CORP PLC — new position, about $5.11M
  4. CAH CARDINAL HEALTH INC — new position, about $4.81M
  5. HUM Humana Inc — new position, about $3.25M
  6. ONEOK INC NEW — new position, about $3.09M
  7. FDX FEDEX CORP — new position, about $2.58M
  8. WMT WALMART INC — added, about $1.72M
  9. MCD MCDONALDS CORP — added, about $1.46M
  10. HNGE HINGE HEALTH INC — added, about $1.19M

What VISTA INVESTMENT PARTNERS LLC sold in Q3 2026

21 positions sold out and 44 reduced.

  1. XOM Exxon Mobil Corp — sold out, about $15.0M
  2. KLAC KLA CORP — sold out, about $7.69M
  3. COR CENCORA INC — cut 96%, about $5.67M
  4. TJX TJX COS INC NEW — sold out, about $4.22M
  5. SGI SOMNIGROUP INTERNATIONAL INC — sold out, about $4.06M
  6. TPR TAPESTRY INC — sold out, about $3.80M
  7. DELL DELL TECHNOLOGIES INC — cut 24%, about $2.87M
  8. AVUV AMERICAN CENTY ETF TR — cut 51%, about $2.52M
  9. PG Procter And Gamble Co — cut 40%, about $859K
  10. TXNM TXNM ENERGY INC — cut 48%, about $621K

VISTA INVESTMENT PARTNERS LLC portfolio value by quarter

What does VISTA INVESTMENT PARTNERS LLC own?

Its largest positions in Q3 2026 were AAPL, ExxonMobil Holdings Corp, SPY, CVX, AVDE, out of 166 holdings worth $384M.

What did VISTA INVESTMENT PARTNERS LLC buy last quarter?

In Q3 2026 it opened 17 new positions and added to 24; the largest buys were ExxonMobil Holdings Corp, PULS, ETN.

What did VISTA INVESTMENT PARTNERS LLC sell last quarter?

In Q3 2026 it sold out of 21 positions and reduced 44, including XOM, KLAC, TJX.