Oak Thistle LLC
470 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 36.9K | $9.4M | $12.4M | 1.15% | +21.9K | 2026-06-30 |
| 2 | BA | Boeing Co | 42.7K | $9.2M | $8.0M | 0.75% | +21.4K | 2026-06-30 |
| 3 | COF | Capital One Finl Corp | 44.2K | $8.9M | $9.0M | 0.83% | -- | 2026-06-30 |
| 4 | ORCL | Oracle Corp | 59.8K | $8.8M | $7.5M | 0.70% | -- | 2026-06-30 |
| 5 | ELV | Elevance Health Inc Formerly | 22.0K | $8.5M | $9.5M | 0.88% | -- | 2026-06-30 |
| 6 | UNH | Unitedhealth Group Inc | 20.4K | $8.5M | $8.4M | 0.78% | +2.2K | 2026-06-30 |
| 7 | EL | Lauder Estee Cos Inc | 104.1K | $8.2M | $11.3M | 1.05% | +77.2K | 2026-06-30 |
| 8 | HLT | Hilton Worldwide Hldgs Inc | 24.2K | $8.0M | $8.5M | 0.79% | -- | 2026-06-30 |
| 9 | FDX | Fedex Corp | 24.4K | $7.6M | $7.3M | 0.68% | +2.4K | 2026-06-30 |
| 10 | TXN | Texas Instrs Inc | 25.4K | $7.6M | $7.6M | 0.70% | -- | 2026-06-30 |
| 11 | T | AT&T Inc | 354.6K | $7.3M | $7.4M | 0.69% | -- | 2026-06-30 |
| 12 | INTC | Intel Corp | 51.7K | $7.2M | $4.7M | 0.43% | -- | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 12.4K | $7.2M | $6.6M | 0.61% | -- | 2026-06-30 |
| 14 | SNX | TD Synnex Corporation | 26.6K | $7.1M | $6.7M | 0.62% | -- | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 51.9K | $7.1M | $9.6M | 0.89% | -- | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 51.9K | $7.1M | $9.6M | 0.89% | -- | 2026-06-30 |
| 17 | ARW | Arrow Electrs Inc | 32.2K | $6.9M | $6.9M | 0.64% | -- | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 41.3K | $6.9M | $9.6M | 0.89% | -8,932 | 2026-06-30 |
| 19 | ON | ON Semiconductor Corp | 72.1K | $6.8M | $5.3M | 0.50% | -- | 2026-06-30 |
| 20 | MCK | McKesson Corp | 8.8K | $6.6M | $8.7M | 0.81% | +5.1K | 2026-06-30 |
| 21 | AAL | American Airlines Group Inc | 365.9K | $6.6M | $4.5M | 0.41% | -- | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 14.8K | $6.4M | $3.5M | 0.33% | -15,967 | 2026-06-30 |
| 23 | SJM | Smucker J M Co | 56.0K | $6.3M | $7.2M | 0.67% | +28.5K | 2026-06-30 |
| 24 | CPNG | Coupang Inc | 361.4K | $6.3M | $5.0M | 0.46% | +265.5K | 2026-06-30 |
| 25 | CME | Cme Group Inc | 28.4K | $6.3M | $8.7M | 0.81% | +13.9K | 2026-06-30 |
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