VISTA INVESTMENT PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$383,750
Net value change ($000)
-13,608 (-3.4%)
New positions
17
Sold out positions
21
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 14,962 NEW
PULS 8,524 NEW
ETN 5,107 NEW
CAH 4,812 NEW
HUM 3,254 NEW
ONEOK INC NEW 3,087 NEW
FDX 2,576 NEW
AAPL 2,107 14.9%
CVX 2,013 23.0%
HNGE 1,784 51.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,598 -100.0%
KLAC -11,898 -100.0%
COR -5,327 -96.3%
SGI -5,127 -100.0%
TPR -4,830 -100.0%
TJX -4,828 -100.0%
AVUS -3,156 -100.0%
OKE -3,156 -100.0%
AVUV -2,819 -53.5%
JHSC -2,605 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type