Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Palantir Technologies Inc	—	$19.27M	108,420	2.7%
NVIDIA Corp	—	$5.60M	30,001	0.8%
WEC ENERGY GROUP, INC.	—	$5.36M	50,854	0.7%
Ameren Corp	—	$5.31M	53,221	0.7%
Becton Dickinson & Co	—	$4.90M	25,259	0.7%
HOLOGIC INC	—	$4.67M	62,629	0.6%
FRONTIER COMMUNICATIONS PARE	—	$4.53M	119,117	0.6%
AUTOZONE INC	—	$4.50M	1,328	0.6%
UDR, Inc.	—	$4.15M	113,121	0.6%
APPLIED MATERIALS INC /DE	—	$4.03M	15,677	0.6%
HEALTHPEAK PROPERTIES, INC.	—	$3.94M	244,925	0.5%
PINNACLE WEST CAPITAL CORP	—	$3.93M	44,316	0.5%
Xylem Inc.	—	$3.72M	27,328	0.5%
CMS ENERGY CORP	—	$3.68M	52,685	0.5%
Invitation Homes Inc.	—	$3.62M	130,210	0.5%
BlackRock, Inc.	—	$3.49M	3,265	0.5%
KEYCORP /NEW	—	$3.46M	167,794	0.5%
Agilent Technologies Inc	—	$3.46M	25,409	0.5%
AUTOMATIC DATA PROCESSING INC	—	$3.43M	13,333	0.5%
Evergy, Inc.	—	$3.35M	46,190	0.5%
CINTAS CORP	—	$3.31M	17,592	0.5%
ROBLOX Corp	—	$3.29M	40,590	0.5%
HUNTINGTON BANCSHARES INC /MD	—	$3.28M	188,843	0.5%
MOLSON COORS BEVERAGE CO	—	$3.19M	68,420	0.4%
M&T BANK CORP	—	$3.14M	15,606	0.4%
STERIS plc	—	$3.14M	12,386	0.4%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$3.14M	22,583	0.4%
Performance Food Group Co	—	$3.14M	34,880	0.4%
ALTRIA GROUP, INC.	—	$3.12M	54,098	0.4%
Woodward Inc	—	$3.08M	10,201	0.4%
Warren E. Buffett	—	$3.05M	6,061	0.4%
Carnival Corp Ltd.	—	$3.03M	99,348	0.4%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.99M	16,107	0.4%
VICI PROPERTIES INC.	—	$2.99M	106,228	0.4%
LPL Financial Holdings Inc.	—	$2.98M	8,350	0.4%
Regions Financial Corp	—	$2.94M	108,662	0.4%
WP Carey Inc	—	$2.92M	45,404	0.4%
GENERAL DYNAMICS CORP	—	$2.90M	8,621	0.4%
CITIZENS FINANCIAL GROUP INC/RI	—	$2.89M	49,485	0.4%
NiSource Inc	—	$2.83M	67,854	0.4%
PayPal Holdings, Inc.	—	$2.82M	48,328	0.4%
MICROSOFT CORP	—	$2.82M	5,833	0.4%
ServiceNow Inc	—	$2.78M	18,148	0.4%
Amazon.com Inc	—	$2.71M	11,737	0.4%
CenterPoint Energy Inc	—	$2.71M	70,609	0.4%
PROGRESSIVE CORP/OH	—	$2.70M	11,876	0.4%
XCEL ENERGY INC	—	$2.70M	36,566	0.4%
O REILLY AUTOMOTIVE INC	—	$2.69M	29,509	0.4%
HONEYWELL INTERNATIONAL INC	—	$2.67M	13,710	0.4%
Broadcom Inc.	—	$2.67M	7,711	0.4%