VISTA INVESTMENT PARTNERS LLC

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CIK 2023386

13F portfolio (2026-Q1)

$378M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

16.1%

Top 10

26.8%

Effective N

69.3

HHI

0.014

This quarter

19 new · 0 exit →

By sector

Consumer Discretionary17.4%

Information Technology13.9%

Unclassified13.3%

Financials13.2%

Energy10.9%

Industrials8.4%

Health Care8.3%

Utilities5.7%

Other8.9%

By market cap

Large ($10–200B)47.5%

Mega (>$200B)29.5%

Unknown13.7%

Mid ($2–10B)8.3%

Small ($300M–2B)1.1%

By region

North America86.4%

Other13.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.14%	23
Oil, Gas & Consumable Fuels	8.04%	10
Technology Hardware & Equipment	7.92%	6
Specialty Retail	7.35%	11
Utilities	5.70%	17
Hotels, Restaurants & Leisure	4.98%	5
Pharmaceuticals & Biotechnology	4.43%	10
Banks	4.35%	5
Capital Markets	3.82%	5
Machinery	3.71%	4
Health Care Providers & Services	3.39%	3
Semiconductors & Semiconductor Equipment	3.08%	5
Commercial Services & Supplies	3.07%	4
Aerospace & Defense	2.96%	7
Coal & Consumable Fuels	2.89%	2
Distributors	2.64%	2
Insurance	2.28%	6
Food & Staples Retailing	2.14%	2
Software & IT Services	1.88%	5
Software	1.82%	4
Diversified Telecommunication Services	1.54%	2
Household Durables	1.30%	1
Automobiles & Components	1.11%	2
Chemicals	0.99%	3
Beverages	0.81%	2
Tobacco	0.77%	2
Health Care Equipment & Supplies	0.70%	3
Metals & Mining	0.63%	5
Electrical Equipment & Components	0.42%	2
Road & Rail	0.33%	3
Media & Entertainment	0.30%	2
Entertainment	0.19%	1
Agricultural Products	0.18%	1
Communications Equipment	0.08%	1
Food Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	4.15%
2	AAPL	Apple Inc.	Information Technology	3.19%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.18%
4	CVX	CHEVRON CORP	Energy	2.89%
5	ARLP	ALLIANCE RESOURCE PARTNERS LP	Energy	2.66%
6	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.56%
7	KLAC	KLA CORP	Information Technology	2.44%
8	PULS	PGIM ETF TR	Unclassified	2.04%
9	PH	Parker-Hannifin Corp	Industrials	1.98%
10	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	1.75%

145/167 names classified · sector 86.7% of weight · industry 85.9% · mkt cap 86.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, KLAC, ADP, MSFT, NXPI · other

Consumer DiscretionaryORLY, COR, BJ, SGI, TNL · other

FinancialsMA, FITB, SYF, UNH, FHI · other

IndustrialsPH, HON, ACN, CAT, AVAV · other

EnergyXOM, ARLP, CVX, COP, PSX · other

Health CareABBV, LLY, ZTS, THC, JNJ · other

Consumer StaplesSFM, KR, PEP, BG, CVS · other

UtilitiesOGE, OKE, WMB, TXNM, NEE · other

Communication ServicesVZ, TRI, T, GOOGL, META · other

MaterialsSTLD, PG, APD, GT, SMG · other

Real EstateCUBE, RWT

UnclassifiedSPY, QQQ, AVDE, AVUV, PULS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (134 classified)VISTA INVESTMENT PARTNERS LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsHealth CareEnergyUtilitiesConsumer StaplesCommunication ServicesMaterials

Style box summary for VISTA INVESTMENT PARTNERS LLC: centroid Mid Core. Heaviest cells: Large Value 20.2%, Large Growth 16.7%, Large Core 13.4%.

Classified: 82.2% of book weight (134/167 names) · unclassified 17.8%: SPY, ARLP, AVDE, PULS, QQQ, BRK.B, VFLO, AVUV, JHSC, VOO +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	92,312	$16M	4.1%	TRIM −4%
2	AAPLAPPLE INC	47,440	$12M	3.2%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	18,457	$12M	3.2%	HOLD
4	CVXCHEVRON CORP NEW	52,719	$11M	2.9%	HOLD
5	ARLPALLIANCE RESOURCE PARTNERS L	363,672	$10M	2.7%	HOLD
6	AVDEAMERICAN CENTY ETF TR	113,902	$10M	2.6%	ADD 4%
7	KLACKLA CORP	6,253	$9M	2.4%	TRIM −13%
8	PULSPGIM ETF TR	155,635	$8M	2.0%	NEW
9	PHPARKER-HANNIFIN CORP	8,356	$7M	2.0%	TRIM −6%
10	ORLYOREILLY AUTOMOTIVE INC	71,710	$7M	1.8%	ADD 2%
11	OGEOGE ENERGY CORP	133,385	$6M	1.7%	HOLD
12	ABBVABBVIE INC	29,098	$6M	1.7%	HOLD
13	CORCENCORA INC	19,974	$6M	1.7%	ADD 2%
14	TNLTRAVEL PLUS LEISURE CO	89,744	$6M	1.6%	HOLD
15	MAMASTERCARD INCORPORATED	12,001	$6M	1.6%	ADD 3%
16	JBLJabil Circuit, Inc.	21,197	$6M	1.5%	HOLD
17	TJXTJX COS INC NEW	32,811	$5M	1.4%	ADD 3%
18	FITBFIFTH THIRD BANCORP	109,827	$5M	1.3%	ADD 3%
19	KRKROGER CO	70,096	$5M	1.3%	ADD 3%
20	QQQINVESCO QQQ TR	8,778	$5M	1.3%	HOLD
21	FHIFEDERATED HERMES INC	87,729	$5M	1.3%	NEW
22	BJBJS WHSL CLUB HLDGS INC	50,358	$5M	1.3%	ADD 3%
23	NVDANVIDIA CORPORATION	28,198	$5M	1.3%	HOLD
24	SGISOMNIGROUP INTERNATIONAL INC	66,446	$5M	1.3%	ADD 2%
25	THCTenet Healthcare Corp.	25,749	$5M	1.3%	ADD 2%
26	JCIJOHNSON CONTROLS INTERNATION	36,308	$5M	1.3%	ADD 3%
27	DELLDELL TECHNOLOGIES INC	28,470	$5M	1.2%	NEW
28	IVZINVESCO LTD	186,645	$5M	1.2%	NEW
29	CBCHUBB LIMITED	13,490	$4M	1.2%	ADD 3%
30	NDAQNASDAQ INC	51,495	$4M	1.2%	ADD 3%
31	MARMARRIOTT INTL INC NEW	13,126	$4M	1.1%	ADD 3%
32	MCOMOODYS CORP	9,829	$4M	1.1%	NEW
33	CFGCITIZENS FINL GROUP INC	71,237	$4M	1.1%	ADD 4%
34	MSFTMICROSOFT CORP	11,441	$4M	1.1%	HOLD
35	VZVERIZON COMMUNICATIONS INC	84,046	$4M	1.1%	HOLD
36	HONHONEYWELL INTL INC	18,441	$4M	1.1%	ADD 3%
37	HCAHCA HEALTHCARE INC	8,798	$4M	1.1%	ADD 3%
38	DRIDARDEN RESTAURANTS INC	20,166	$4M	1.0%	ADD 4%
39	SBHSALLY BEAUTY HLDGS INC	284,315	$4M	1.0%	NEW
40	PNCPNC FINL SVCS GROUP INC	18,612	$4M	1.0%	ADD 4%
41	UHSUniversal Health Svcs., Cl. B	21,107	$4M	1.0%	ADD 70%
42	GWWWW GRAINGER INC	3,403	$4M	1.0%	ADD 4%
43	TSLATESLA INC	9,728	$4M	1.0%	HOLD
44	LLYELI LILLY & CO	3,619	$3M	0.9%	TRIM −24%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	6,946	$3M	0.9%	ADD 3%
46	OKEONEOK INC NEW	33,514	$3M	0.8%	ADD 41%
47	CVSCVS HEALTH CORP	41,699	$3M	0.8%	NEW
48	JPMJPMORGAN CHASE & CO	9,934	$3M	0.8%	HOLD
49	MCDMCDONALDS CORP	9,153	$3M	0.8%	HOLD
50	VFLOVICTORY PORTFOLIOS II	70,830	$3M	0.7%	ADD 16%
51	PRIPRIMERICA INC	10,870	$3M	0.7%	ADD 3%
52	WMBWILLIAMS COS INC	36,547	$3M	0.7%	HOLD
53	FTNTFORTINET INC	32,040	$3M	0.7%	NEW
54	GOOGLALPHABET INC	8,729	$3M	0.7%	ADD 3%
55	WMTWALMART INC	20,196	$3M	0.7%	ADD 2%
56	AVAVAEROVIRONMENT INC	13,455	$2M	0.7%	HOLD
57	AVUVAMERICAN CENTY ETF TR	21,889	$2M	0.6%	TRIM −50%
58	JHSCJOHN HANCOCK EXCHANGE TRADED	54,862	$2M	0.6%	TRIM −46%
59	ADPAUTOMATIC DATA PROCESSING IN	10,576	$2M	0.6%	TRIM −59%
60	PGPROCTER AND GAMBLE CO	14,831	$2M	0.6%	ADD 54%
61	JNJJOHNSON & JOHNSON	8,746	$2M	0.6%	HOLD
62	KOCOCA COLA CO	26,161	$2M	0.5%	HOLD
63	RTXRTX CORPORATION	9,872	$2M	0.5%	HOLD
64	PFEPFIZER INC	65,431	$2M	0.5%	TRIM −4%
65	TAT&T INC	54,502	$2M	0.4%	TRIM −35%
66	MOALTRIA GROUP INC	23,771	$2M	0.4%	HOLD
67	TXNMPNM RES INC	26,449	$2M	0.4%	TRIM −6%
68	ABTABBOTT LABS	14,868	$2M	0.4%	HOLD
69	BYDBOYD GAMING CORP	18,263	$2M	0.4%	ADD 3%
70	VOOVANGUARD INDEX FDS	2,457	$1M	0.4%	ADD 3%
71	AMZNAMAZON COM INC	7,046	$1M	0.4%	ADD 17%
72	APDAIR PRODS & CHEMS INC	4,951	$1M	0.4%	HOLD
73	METAMETA PLATFORMS INC	2,437	$1M	0.4%	TRIM −17%
74	PLTRPALANTIR TECHNOLOGIES INC	9,462	$1M	0.4%	HOLD
75	GEGE AEROSPACE	4,819	$1M	0.4%	HOLD
76	PMPHILIP MORRIS INTL INC	8,172	$1M	0.4%	TRIM −36%
77	MDTMEDTRONIC PLC	15,546	$1M	0.4%	HOLD
78	AVLVAMERICAN CENTY ETF TR	16,090	$1M	0.3%	HOLD
79	NEENEXTERA ENERGY INC	13,938	$1M	0.3%	HOLD
80	COWGPacer Large Cap Cash Cows Growth - ETF	38,136	$1M	0.3%	ADD 14%
81	EPDENTERPRISE PRODS PARTNERS L	30,517	$1M	0.3%	TRIM −28%
82	IBMINTERNATIONAL BUSINESS MACHS	4,585	$1M	0.3%	TRIM −33%
83	VVISA INC	3,660	$1M	0.3%	TRIM −32%
84	PEPPEPSICO INC	6,842	$1M	0.3%	HOLD
85	DVNDEVON ENERGY CORP NEW	20,104	$1M	0.3%	TRIM −28%
86	GOOGALPHABET INC	3,475	$996,759	0.3%	HOLD
87	DEDEERE & CO	1,608	$905,786	0.2%	TRIM −31%
88	CATCATERPILLAR INC	1,250	$885,394	0.2%	HOLD
89	BTUPEABODY ENERGY CORP	26,159	$861,939	0.2%	HOLD
90	OTTROTTER TAIL CORP	9,787	$859,005	0.2%	HOLD
91	NRGNRG ENERGY INC	5,752	$840,597	0.2%	HOLD
92	ROKUROKU INC	8,859	$838,239	0.2%	TRIM −3%
93	LHXL3HARRIS TECHNOLOGIES INC	2,417	$834,228	0.2%	HOLD
94	COSTCOSTCO WHSL CORP NEW	819	$816,076	0.2%	HOLD
95	HIIHUNTINGTON INGALLS INDS INC	2,136	$811,466	0.2%	HOLD
96	MMM3M CO	5,257	$763,518	0.2%	TRIM −3%
97	GLWCORNING INC	5,564	$756,537	0.2%	TRIM −41%
98	DISDISNEY WALT CO	7,468	$719,766	0.2%	HOLD
99	DDOMINION ENERGY INC	11,596	$716,865	0.2%	HOLD
100	LOWLOWES COS INC	2,904	$686,157	0.2%	HOLD
101	COWZPACER FDS TR	10,874	$680,261	0.2%	ADD 5%
102	CTVACORTEVA INC	8,019	$671,270	0.2%	HOLD
103	ORCLORACLE CORP	4,517	$664,496	0.2%	TRIM −85%
104	RFGINVESCO EXCHANGE TRADED FD T	11,716	$642,181	0.2%	HOLD
105	MRSHMARSH & MCLENNAN COS INC	3,600	$624,420	0.2%	HOLD
106	KALUKAISER ALUMINUM CORP	5,105	$615,204	0.2%	HOLD
107	WABWABTEC	2,440	$609,780	0.2%	HOLD
108	HDHOME DEPOT INC	1,819	$598,251	0.2%	TRIM −85%
109	FFORD MTR CO	51,518	$594,518	0.2%	TRIM −33%
110	ESEVERSOURCE ENERGY	8,485	$587,841	0.2%	HOLD
111	PSXPHILLIPS 66	3,199	$582,794	0.2%	HOLD
112	DOCUDOCUSIGN INC	12,200	$578,402	0.2%	NEW
113	BDXBECTON DICKINSON & CO	3,359	$528,103	0.1%	HOLD
114	ADIANALOG DEVICES INC	1,658	$527,476	0.1%	HOLD
115	IDEFBLACKROCK ETF TRUST	15,950	$521,884	0.1%	NEW
116	TRGPTARGA RES CORP	2,046	$512,994	0.1%	HOLD
117	SHELSHELL PLC	5,439	$505,799	0.1%	ADD 5%
118	SHWSHERWIN WILLIAMS CO	1,551	$497,173	0.1%	HOLD
119	COPCONOCOPHILLIPS	3,631	$479,292	0.1%	HOLD
120	PAASPAN AMERN SILVER CORP	8,741	$477,521	0.1%	NEW
121	UNPUNION PAC CORP	1,920	$465,830	0.1%	HOLD
122	MRKMERCK & CO INC	3,851	$463,237	0.1%	TRIM −6%
123	DIASPDR DOW JONES INDL AVERAGE	983	$455,241	0.1%	HOLD
124	GAPGAP INC	18,475	$447,095	0.1%	NEW
125	EVRGEVERGY INC	5,358	$438,927	0.1%	HOLD
126	CPCANADIAN PACIFIC KANSAS CITY	5,227	$411,156	0.1%	HOLD
127	NFGNATIONAL FUEL GAS CO	4,325	$406,377	0.1%	HOLD
128	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,755	$405,785	0.1%	HOLD
129	CARYANGEL OAK FUNDS TRUST	19,335	$401,644	0.1%	ADD 94%
130	BPBP PLC	7,946	$373,462	0.1%	ADD 10%
131	UPSUNITED PARCEL SERVICE INC	3,676	$361,645	0.1%	HOLD
132	MPCMARATHON PETE CORP	1,457	$355,824	0.1%	HOLD
133	BMYBRISTOL-MYERS SQUIBB CO	5,841	$354,286	0.1%	HOLD
134	PRUPRUDENTIAL FINL INC	3,615	$353,149	0.1%	HOLD
135	ETENERGY TRANSFER L P	18,147	$350,237	0.1%	HOLD
136	LNCLINCOLN NATL CORP IND	9,147	$324,719	0.1%	HOLD
137	NUENUCOR CORP	1,842	$311,482	0.1%	HOLD
138	TXNTEXAS INSTRS INC	1,592	$309,071	0.1%	ADD 7%
139	GILDGILEAD SCIENCES INC	2,206	$307,450	0.1%	TRIM −3%
140	BLKBLACKROCK INC	314	$301,977	0.1%	HOLD
141	QCOMQUALCOMM INC	2,329	$299,944	0.1%	HOLD
142	VIGVANGUARD SPECIALIZED FUNDS	1,372	$295,062	0.1%	ADD 6%
143	NFLXNETFLIX INC	3,034	$291,719	0.1%	TRIM −9%
144	VLOVALERO ENERGY CORP	1,178	$291,060	0.1%	NEW
145	CSCOCISCO SYS INC	3,658	$283,824	0.1%	HOLD
146	IBITISHARES BITCOIN TRUST ETF	7,339	$281,964	0.1%	ADD 27%
147	AXPAMERICAN EXPRESS CO	909	$274,961	0.1%	TRIM −6%
148	AVGOBROADCOM INC	868	$268,687	0.1%	TRIM −96%
149	AWRAMER STATES WTR CO	3,500	$264,670	0.1%	HOLD
150	GSGOLDMAN SACHS GROUP INC	309	$261,411	0.1%	HOLD
151	SOSOUTHERN CO	2,702	$260,797	0.1%	HOLD
152	HSYHERSHEY CO	1,203	$250,092	0.1%	HOLD
153	AMGNAMGEN INC	664	$233,628	0.1%	HOLD
154	AZNASTRAZENECA PLC	1,162	$229,170	0.1%	NEW
155	KMIKINDER MORGAN INC DEL	6,631	$222,337	0.1%	NEW
156	CPSMCALAMOS ETF TR	7,550	$217,859	0.1%	HOLD
157	GEVGE VERNOVA INC	245	$213,861	0.1%	NEW
158	RIORIO TINTO PLC	2,289	$213,541	0.1%	NEW
159	OUNZVanEck Merk Gold Trust	4,675	$210,609	0.1%	NEW
160	UNHUNITEDHEALTH GROUP INC	746	$201,860	0.1%	HOLD
161	MPLXMPLX LP	3,529	$201,400	0.1%	NEW
162	ADTADT INC DEL	30,644	$201,331	0.1%	HOLD
163	DMBBNY MELLON MUN BD INFRASTRUC	17,500	$184,450	0.0%	HOLD
164	GTGOODYEAR TIRE & RUBR CO	23,000	$152,490	0.0%	ADD 5%
165	GGNGAMCO GLOBAL GOLD NAT RES &	24,141	$128,430	0.0%	TRIM −2%
166	RBBNRIBBON COMMUNICATIONS INC	20,400	$43,248	0.0%	HOLD
167	IWNISHARES TR	120	$22,751	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

104K

103K

98K

96K

92K

$16M

AAPLAPPLE INC

47K

49K

48K

47K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

18K

$12M

CVXCHEVRON CORP NEW

53K

$11M

ARLPALLIANCE RESOURCE PARTNERS L

348K

364K

$10M

AVDEAMERICAN CENTY ETF TR

16K

74K

92K

104K

109K

114K

$10M

KLACKLA CORP

$9M

PULSPGIM ETF TR

—

87K

—

156K

$8M

PHPARKER-HANNIFIN CORP

$7M

ORLYOREILLY AUTOMOTIVE INC

70K

72K

$7M

OGEOGE ENERGY CORP

142K

133K

$6M

ABBVABBVIE INC

29K

$6M

CORCENCORA INC

20K

$6M

TNLTRAVEL PLUS LEISURE CO

—

46K

90K

88K

90K

$6M

MAMASTERCARD INCORPORATED

12K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VISTA INVESTMENT PARTNERS LLC