Thomas Story & Son as of Sept. 30, 2025
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 6.2 | $17M | 49k | 341.38 | |
| Costco Whsl Corp Stock (COST) | 6.0 | $16M | 18k | 925.62 | |
| Williams Sonoma Stock (WSM) | 5.7 | $15M | 79k | 195.45 | |
| Tractor Supply Stock (TSCO) | 5.6 | $15M | 267k | 56.87 | |
| Oreilly Automotive Stock (ORLY) | 5.6 | $15M | 140k | 107.81 | |
| General Dynamics Corp Stock (GD) | 4.9 | $13M | 39k | 341.00 | |
| Advanced Micro Devices Stock (AMD) | 4.7 | $13M | 78k | 161.79 | |
| Apple Stock (AAPL) | 4.5 | $12M | 48k | 254.63 | |
| Johnson & Johnson Stock (JNJ) | 4.3 | $12M | 64k | 185.42 | |
| Wec Energy Group Stock (WEC) | 3.9 | $11M | 93k | 114.59 | |
| Procter And Gamble Stock (PG) | 3.7 | $10M | 65k | 153.65 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.7 | $10M | 41k | 243.10 | |
| Leidos Holdings Stock (LDOS) | 3.4 | $9.2M | 49k | 188.96 | |
| Abbott Labs Stock (ABT) | 3.3 | $9.0M | 67k | 133.94 | |
| Chevron Corp Stock (CVX) | 3.0 | $8.2M | 53k | 155.29 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.0 | $8.1M | 33k | 246.60 | |
| Fastenal Stock (FAST) | 2.9 | $8.0M | 162k | 49.04 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.7 | $7.2M | 14k | 502.74 | |
| Fiserv Stock (FI) | 2.4 | $6.5M | 51k | 128.93 | |
| Merck & Co Stock (MRK) | 2.4 | $6.4M | 77k | 83.93 | |
| Idacorp Stock (IDA) | 2.2 | $5.9M | 44k | 132.15 | |
| Illinois Tool Wks Stock (ITW) | 2.1 | $5.8M | 22k | 260.76 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.7 | $4.6M | 4.8k | 968.09 | |
| Blackstone Stock (BX) | 1.5 | $4.2M | 24k | 170.85 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.5 | $4.1M | 69k | 58.85 | |
| Coca Cola Stock (KO) | 1.3 | $3.6M | 54k | 66.32 | |
| C H Robinson Worldwide Stock (CHRW) | 1.1 | $3.0M | 23k | 132.40 | |
| Eli Lilly & Co Stock (LLY) | 0.7 | $2.0M | 2.7k | 763.00 | |
| Paychex Stock (PAYX) | 0.6 | $1.7M | 13k | 126.76 | |
| Trimble Stock (TRMB) | 0.6 | $1.7M | 20k | 81.65 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 | |
| Linde Stock (LIN) | 0.5 | $1.5M | 3.1k | 475.00 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.4M | 4.4k | 315.43 | |
| Mckesson Corp Stock (MCK) | 0.4 | $1.1M | 1.4k | 772.54 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $1.1M | 5.7k | 186.58 | |
| Grainger W W Stock (GWW) | 0.4 | $1.0M | 1.1k | 952.96 | |
| Microsoft Corp Stock (MSFT) | 0.3 | $878k | 1.7k | 517.95 | |
| Union Pac Corp Stock (UNP) | 0.3 | $691k | 2.9k | 236.37 | |
| Caterpillar Stock (CAT) | 0.2 | $644k | 1.4k | 477.15 | |
| Coterra Energy Stock (CTRA) | 0.2 | $519k | 22k | 23.65 | |
| Southern Stock (SO) | 0.2 | $441k | 4.7k | 94.77 | |
| Commerce Bancshares Stock (CBSH) | 0.2 | $411k | 6.9k | 59.76 | |
| Amgen Stock (AMGN) | 0.1 | $367k | 1.3k | 282.20 | |
| Home Depot Stock (HD) | 0.1 | $314k | 775.00 | 405.19 | |
| Nextera Energy Stock (NEE) | 0.1 | $307k | 4.1k | 75.49 | |
| Service Corp Intl Stock (SCI) | 0.1 | $266k | 3.2k | 83.22 | |
| Parsons Corp Del Stock (PSN) | 0.1 | $252k | 3.0k | 82.92 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $250k | 750.00 | 332.84 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $217k | 325.00 | 666.18 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $210k | 860.00 | 243.55 | |
| Philip Morris Intl Stock (PM) | 0.1 | $209k | 1.3k | 162.20 |
