Thomas Story & Son as of Dec. 31, 2025
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 6.3 | $17M | 49k | 350.71 | |
| Costco Wholesale Corporation Stock (COST) | 5.6 | $15M | 17k | 862.35 | |
| Advanced Micro Devices Stock (AMD) | 5.5 | $15M | 69k | 214.16 | |
| Williams Sonoma Stock (WSM) | 5.2 | $14M | 78k | 178.59 | |
| Tractor Supply Stock (TSCO) | 4.9 | $13M | 264k | 50.01 | |
| General Dynamics Corp Stock (GD) | 4.9 | $13M | 39k | 336.66 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.8 | $13M | 42k | 313.00 | |
| Johnson & Johnson Stock (JNJ) | 4.8 | $13M | 63k | 206.95 | |
| Apple Stock (AAPL) | 4.8 | $13M | 48k | 271.86 | |
| Oreilly Automotive Stock (ORLY) | 4.7 | $13M | 137k | 91.21 | |
| Wec Energy Group Stock (WEC) | 3.6 | $9.7M | 92k | 105.46 | |
| Procter & Gamble Stock (PG) | 3.4 | $9.2M | 64k | 143.31 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.2 | $8.7M | 32k | 268.30 | |
| Leidos Holdings Stock (LDOS) | 3.2 | $8.6M | 48k | 180.40 | |
| Abbott Labs Stock (ABT) | 3.1 | $8.4M | 67k | 125.29 | |
| Merck & Co Stock (MRK) | 3.0 | $8.1M | 77k | 105.26 | |
| Chevron Corp Stock (CVX) | 3.0 | $8.0M | 53k | 152.41 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.6 | $6.9M | 14k | 502.65 | |
| Fastenal Stock (FAST) | 2.3 | $6.3M | 157k | 40.13 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.2 | $6.0M | 34k | 174.19 | |
| Idacorp Stock (IDA) | 2.1 | $5.6M | 44k | 126.56 | |
| Illinois Tool Wks Stock (ITW) | 1.9 | $5.2M | 21k | 246.29 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.9 | $5.1M | 4.8k | 1069.86 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.5 | $4.1M | 69k | 58.73 | |
| Blackstone Stock (BX) | 1.4 | $3.8M | 24k | 154.14 | |
| Coca Cola Stock (KO) | 1.4 | $3.7M | 54k | 69.91 | |
| C H Robinson Worldwide Stock (CHRW) | 1.4 | $3.6M | 23k | 160.76 | |
| Eli Lilly & Co Stock (LLY) | 1.1 | $2.9M | 2.7k | 1074.68 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.5M | 2.00 | 754800.00 | |
| Trimble Stock (TRMB) | 0.6 | $1.5M | 19k | 78.35 | |
| Paychex Stock (PAYX) | 0.6 | $1.5M | 13k | 112.18 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.4M | 4.3k | 322.22 | |
| Mckesson Corp Stock (MCK) | 0.4 | $1.1M | 1.4k | 820.29 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $1.1M | 5.7k | 186.50 | |
| Ww Grainger Stock (GWW) | 0.4 | $1.1M | 1.1k | 1009.05 | |
| Linde Stock (LIN) | 0.4 | $1.0M | 2.5k | 426.39 | |
| Microsoft Corp Stock (MSFT) | 0.3 | $820k | 1.7k | 483.62 | |
| Caterpillar Stock (CAT) | 0.3 | $773k | 1.4k | 572.87 | |
| Parsons Corp Del Stock (PSN) | 0.3 | $695k | 11k | 61.80 | |
| Union Pac Corp Stock (UNP) | 0.3 | $677k | 2.9k | 231.32 | |
| Coterra Energy Stock (CTRA) | 0.2 | $578k | 22k | 26.32 | |
| Amgen Stock (AMGN) | 0.2 | $426k | 1.3k | 327.31 | |
| Southern Stock (SO) | 0.2 | $406k | 4.7k | 87.20 | |
| Commerce Bancshares Stock (CBSH) | 0.1 | $374k | 7.1k | 52.34 | |
| Nextera Energy Stock (NEE) | 0.1 | $327k | 4.1k | 80.28 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $270k | 860.00 | 313.80 | |
| Home Depot Stock (HD) | 0.1 | $267k | 775.00 | 344.10 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $257k | 750.00 | 342.97 | |
| Service Corp Intl Stock (SCI) | 0.1 | $250k | 3.2k | 77.97 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $222k | 325.00 | 681.92 | |
| Philip Morris Intl Stock (PM) | 0.1 | $207k | 1.3k | 160.40 |
