Thomas Story & Son as of June 30, 2025
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 6.9 | $18M | 51k | 355.05 | |
| Costco Whsl Corp Stock (COST) | 6.9 | $18M | 18k | 989.93 | |
| Williams Sonoma Stock (WSM) | 5.6 | $15M | 89k | 163.37 | |
| Tractor Supply Stock (TSCO) | 5.5 | $14M | 273k | 52.77 | |
| Oreilly Automotive Stock (ORLY) | 5.0 | $13M | 143k | 90.13 | |
| General Dynamics Corp Stock (GD) | 4.4 | $12M | 39k | 291.66 | |
| Advanced Micro Devices Stock (AMD) | 4.3 | $11M | 80k | 141.90 | |
| Procter And Gamble Stock (PG) | 4.0 | $10M | 65k | 159.32 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.8 | $9.9M | 33k | 298.89 | |
| Apple Stock (AAPL) | 3.8 | $9.8M | 48k | 205.17 | |
| Johnson & Johnson Stock (JNJ) | 3.7 | $9.8M | 64k | 152.75 | |
| Wec Energy Group Stock (WEC) | 3.7 | $9.7M | 93k | 104.20 | |
| Abbott Labs Stock (ABT) | 3.5 | $9.2M | 68k | 136.01 | |
| Fiserv Stock (FI) | 3.1 | $8.1M | 47k | 172.41 | |
| Leidos Holdings Stock (LDOS) | 3.0 | $7.7M | 49k | 157.76 | |
| Chevron Corp Stock (CVX) | 2.9 | $7.5M | 53k | 143.19 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.8 | $7.2M | 41k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.7 | $7.1M | 15k | 485.77 | |
| Fastenal Stock (FAST) | 2.7 | $7.0M | 167k | 42.00 | |
| Illinois Tool Wks Stock (ITW) | 2.1 | $5.5M | 22k | 247.25 | |
| Idacorp Stock (IDA) | 2.0 | $5.1M | 44k | 115.45 | |
| Cognex Corp Stock (CGNX) | 1.8 | $4.8M | 150k | 31.72 | |
| Merck & Co Stock (MRK) | 1.7 | $4.3M | 55k | 79.16 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.6 | $4.2M | 71k | 58.78 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.5 | $3.9M | 4.9k | 801.39 | |
| Coca Cola Stock (KO) | 1.5 | $3.8M | 54k | 70.75 | |
| Blackstone Stock (BX) | 1.4 | $3.7M | 25k | 149.58 | |
| C H Robinson Worldwide Stock (CHRW) | 0.8 | $2.2M | 23k | 95.95 | |
| Eli Lilly & Co Stock (LLY) | 0.8 | $2.1M | 2.7k | 779.53 | |
| Trimble Stock (TRMB) | 0.8 | $2.0M | 26k | 75.98 | |
| Paychex Stock (PAYX) | 0.7 | $1.9M | 13k | 145.46 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.5M | 2.00 | 728800.00 | |
| Linde Stock (LIN) | 0.6 | $1.5M | 3.1k | 469.18 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $1.1M | 3.9k | 289.91 | |
| Grainger W W Stock (GWW) | 0.4 | $1.1M | 1.1k | 1040.24 | |
| Mckesson Corp Stock (MCK) | 0.4 | $1.0M | 1.4k | 732.78 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $943k | 1.9k | 497.41 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $901k | 5.7k | 157.99 | |
| Union Pac Corp Stock (UNP) | 0.3 | $673k | 2.9k | 230.08 | |
| Coterra Energy Stock (CTRA) | 0.2 | $557k | 22k | 25.38 | |
| Caterpillar Stock (CAT) | 0.2 | $524k | 1.4k | 388.21 | |
| Commerce Bancshares Stock (CBSH) | 0.2 | $428k | 6.9k | 62.17 | |
| Southern Stock (SO) | 0.2 | $427k | 4.7k | 91.83 | |
| Amgen Stock (AMGN) | 0.1 | $363k | 1.3k | 279.21 | |
| Home Depot Stock (HD) | 0.1 | $327k | 891.00 | 366.64 | |
| Service Corp Intl Stock (SCI) | 0.1 | $301k | 3.7k | 81.40 | |
| Nextera Energy Stock (NEE) | 0.1 | $285k | 4.1k | 69.42 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $266k | 875.00 | 304.35 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $232k | 375.00 | 617.85 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $224k | 1.3k | 177.39 | |
| Parsons Corp Del Stock (PSN) | 0.1 | $206k | 2.9k | 71.77 |
