Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VISTA INVESTMENT PARTNERS LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

VISTA INVESTMENT PARTNERS LLC (CIK 2023386) reported $378.1M across 165 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($15.7M, 4.14%), AAPL ($12.0M, 3.18%), SPY ($12.0M, 3.17%), CVX ($10.9M, 2.88%), ARLP ($10.1M, 2.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XOMEXXON MOBIL CORP$15.7M4.14%92,312Trimmed
2AAPLAPPLE INC$12.0M3.18%47,440Added
3SPYSTATE STR SPDR S&P 500 ETF T$12.0M3.17%18,457Added
4CVXCHEVRON CORPORATION$10.9M2.88%52,719Added
5ARLPALLIANCE RESOURCE PARTNERS L$10.1M2.66%363,672Hold
6AVDEAMERICAN CENTY ETF TR$9.7M2.56%113,902Added
7KLACKLA CORP$9.2M2.43%6,253Trimmed
8PULSPGIM ETF TR$7.7M2.04%155,635New
9PHPARKER-HANNIFIN CORP$7.5M1.98%8,356Trimmed
10ORLYOREILLY AUTOMOTIVE INC$6.6M1.75%71,710Added
11OGEOGE ENERGY CORP$6.4M1.69%133,385Added
12ABBVABBVIE INC$6.3M1.67%29,098Added
13ABCCENCORA INC$6.3M1.66%19,974Added
14TNLTRAVEL PLUS LEISURE CO$6.2M1.64%89,744Added
15MAMASTERCARD INCORPORATED$6.0M1.59%12,001Added
16JBLJABIL INC$5.6M1.49%21,197Added
17TJXTJX COS INC NEW$5.2M1.39%32,811Added
18FITBFIFTH THIRD BANCORP$5.1M1.35%109,827Added
19QQQINVESCO QQQ TR$5.1M1.34%8,778Added
20KRKROGER CO$5.1M1.34%70,096Added
21FHIFEDERATED HERMES INC$5.0M1.32%87,729New
22BJBJS WHSL CLUB HLDGS INC$5.0M1.31%50,358Added
23TPXSOMNIGROUP INTERNATIONAL INC$4.9M1.30%66,446Added
24NVDANVIDIA CORPORATION$4.9M1.30%28,198Added
25THCTENET HEALTHCARE CORP$4.9M1.29%25,749Added

Source: SEC Form 13F filings · as of 2026-03-31