Institutions / Oak Thistle LLC / Holdings

Oak Thistle LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BANK OF AMERICA CORP /DE	—	$2.27M	41,329	0.3%
Accenture plc	—	$2.28M	8,510	0.3%
TYSON FOODS INC	—	$2.29M	39,078	0.3%
Autodesk, Inc.	—	$2.29M	7,741	0.3%
ALLSTATE CORP	—	$2.29M	11,015	0.3%
ENTERGY CORP /DE	—	$2.30M	24,856	0.3%
Vistra Corp.	—	$2.31M	14,334	0.3%
ITT INC.	—	$2.32M	13,364	0.3%
OGE Energy Corp	—	$2.32M	54,337	0.3%
Gaming and Leisure Properties Inc	—	$2.33M	52,158	0.3%
Rexford Industrial Realty, Inc.	—	$2.35M	60,620	0.3%
SLB LIMITED/NV	—	$2.35M	61,290	0.3%
HARTFORD INSURANCE GROUP, INC.	—	$2.35M	17,075	0.3%
Hilton Worldwide Holdings Inc.	—	$2.36M	8,233	0.3%
MCDONALD'S CORP	—	$2.39M	7,831	0.3%
FEDERAL REALTY INVESTMENT TRUST	—	$2.39M	23,756	0.3%
Motorola Solutions, Inc.	—	$2.40M	6,271	0.3%
Liberty Live Holdings, Inc.	—	$2.41M	28,978	0.3%
SMITH A O CORP	—	$2.41M	36,077	0.3%
REPUBLIC SERVICES, INC.	—	$2.42M	11,419	0.3%
Kraft Heinz Co	—	$2.44M	100,742	0.3%
Solventum Corp	—	$2.45M	30,885	0.3%
Welltower, Inc.	—	$2.45M	13,192	0.3%
Annaly Capital Management Inc	—	$2.47M	110,350	0.3%
CAMDEN PROPERTY TRUST	—	$2.48M	22,522	0.3%
DOVER Corp	—	$2.49M	12,728	0.3%
Affiliated Managers Group Inc	—	$2.51M	8,700	0.3%
FIRST INDUSTRIAL REALTY TRUST INC	—	$2.52M	44,013	0.4%
Public Storage	—	$2.57M	9,908	0.4%
MGIC INVESTMENT CORP	—	$2.59M	88,792	0.4%
Zimmer Biomet Holdings Inc	—	$2.64M	29,314	0.4%
Broadcom Inc.	—	$2.67M	7,711	0.4%
HONEYWELL INTERNATIONAL INC	—	$2.67M	13,710	0.4%
O REILLY AUTOMOTIVE INC	—	$2.69M	29,509	0.4%
XCEL ENERGY INC	—	$2.70M	36,566	0.4%
PROGRESSIVE CORP/OH	—	$2.70M	11,876	0.4%
CenterPoint Energy Inc	—	$2.71M	70,609	0.4%
Amazon.com Inc	—	$2.71M	11,737	0.4%
ServiceNow Inc	—	$2.78M	18,148	0.4%
MICROSOFT CORP	—	$2.82M	5,833	0.4%
PayPal Holdings, Inc.	—	$2.82M	48,328	0.4%
NiSource Inc	—	$2.83M	67,854	0.4%
CITIZENS FINANCIAL GROUP INC/RI	—	$2.89M	49,485	0.4%
GENERAL DYNAMICS CORP	—	$2.90M	8,621	0.4%
WP Carey Inc	—	$2.92M	45,404	0.4%
Regions Financial Corp	—	$2.94M	108,662	0.4%
LPL Financial Holdings Inc.	—	$2.98M	8,350	0.4%
VICI PROPERTIES INC.	—	$2.99M	106,228	0.4%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.99M	16,107	0.4%
Carnival Corp Ltd.	—	$3.03M	99,348	0.4%