THOMAS STORY & SON LLC
CIK 0001505207
Annualised vol
13.285208%
Beta
0.605204
HHI
434.155964
Top-10 weight
56.211193%
VaR 95%
1.165587%
VaR 99%
2.440275%
Max drawdown
23.555781%
Matched value
72.867816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 45,661 | 68,121 | -32.97% | 26,524,670 |
| WSM | REDUCED | 77,219 | 77,237 | -0.02% | 17,999,749 |
| V | ADDED | 49,858 | 48,403 | 3.01% | 17,105,953 |
| COST | ADDED | 17,300 | 17,294 | 0.03% | 16,183,865 |
| JNJ | REDUCED | 62,569 | 62,591 | -0.04% | 15,890,649 |
| GD | ADDED | 39,010 | 38,986 | 0.06% | 13,818,814 |
| AAPL | ADDED | 47,450 | 47,417 | 0.07% | 13,730,060 |
| WEC | ADDED | 91,915 | 91,630 | 0.31% | 10,732,924 |
| MRK | ADDED | 80,662 | 78,545 | 2.7% | 10,365,067 |
| PG | REDUCED | 64,110 | 64,114 | -0.01% | 9,401,127 |
| CVX | REDUCED | 52,518 | 52,535 | -0.03% | 8,705,301 |
| FAST | UNCHANGED | 156,650 | 156,650 | 0.0% | 7,523,900 |
| IDA | REDUCED | 44,221 | 44,258 | -0.08% | 6,690,675 |
| ABT | ADDED | 70,560 | 69,734 | 1.18% | 6,402,569 |
| LDOS | ADDED | 48,108 | 47,964 | 0.3% | 4,953,681 |
| KO | REDUCED | 53,114 | 53,224 | -0.21% | 4,316,575 |
| LLY | UNCHANGED | 2,655 | 2,655 | 0.0% | 3,184,487 |
| NVDA | ADDED | 9,257 | 9,250 | 0.08% | 1,852,233 |
| CAT | UNCHANGED | 1,350 | 1,350 | 0.0% | 1,437,615 |
| JPM | REDUCED | 4,290 | 4,329 | -0.9% | 1,404,246 |
| PAYX | UNCHANGED | 13,245 | 13,245 | 0.0% | 1,302,381 |
| LIN | ADDED | 2,500 | 2,410 | 3.73% | 1,297,350 |
| MCK | UNCHANGED | 1,345 | 1,345 | 0.0% | 1,016,282 |
| TRMB | UNCHANGED | 19,243 | 19,243 | 0.0% | 984,831 |
| MSFT | ADDED | 1,995 | 1,945 | 2.57% | 744,175 |
| AMGN | UNCHANGED | 1,300 | 1,300 | 0.0% | 470,756 |
| SO | UNCHANGED | 4,650 | 4,650 | 0.0% | 445,052 |
| NEE | UNCHANGED | 4,070 | 4,070 | 0.0% | 357,224 |
| SNPS | ADDED | 707 | 535 | 32.15% | 315,371 |
| HD | UNCHANGED | 775 | 775 | 0.0% | 273,327 |
| SCI | UNCHANGED | 3,200 | 3,200 | 0.0% | 243,072 |
| TRV | NEW | 650 | - | - | 214,578 |
| PM | REDUCED | 1,134 | 1,274 | -10.99% | 205,152 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 26,524,670 | 9.38 | 45661.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 17,999,749 | 6.36 | 77219.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 17,105,953 | 6.05 | 49858.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 16,183,865 | 5.72 | 17300.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 15,890,649 | 5.62 | 62569.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,818,814 | 4.89 | 39010.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 13,730,060 | 4.85 | 47450.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,657,252 | 4.83 | 38216.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 13,339,467 | 4.72 | 144853.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10,732,924 | 3.79 | 91915.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 10,365,067 | 3.66 | 80662.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 9,412,041 | 3.33 | 4731.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 9,401,127 | 3.32 | 64110.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 8,705,301 | 3.08 | 52518.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 8,233,836 | 2.91 | 260482.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 7,523,900 | 2.66 | 156650.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,874,358 | 2.43 | 13738.0 | |
| IDA | REDUCED | IDACORP INC COM | Stock | 451107106 | 6,690,675 | 2.37 | 44221.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 6,402,569 | 2.26 | 70560.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,693,258 | 2.01 | 21050.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 4,953,681 | 1.75 | 48108.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 4,592,142 | 1.62 | 78903.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 4,316,575 | 1.53 | 53114.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 4,248,009 | 1.5 | 22555.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,034,718 | 1.43 | 32423.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 3,184,487 | 1.13 | 2655.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,852,233 | 0.65 | 9257.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.53 | 2.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 1,437,615 | 0.51 | 1350.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 1,432,501 | 0.51 | 1053.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,404,246 | 0.5 | 4290.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 1,302,381 | 0.46 | 13245.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,297,350 | 0.46 | 2500.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 1,016,282 | 0.36 | 1345.0 |
| TRMB | UNCHANGED | TRIMBLE INC COM | Stock | 896239100 | 984,831 | 0.35 | 19243.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 795,600 | 0.28 | 2925.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 744,175 | 0.26 | 1995.0 |
| - | PARSONS CORP DEL COM | Stock | 70202L102 | 674,521 | 0.24 | 12875.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 635,171 | 0.22 | 15372.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 470,756 | 0.17 | 1300.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 445,052 | 0.16 | 4650.0 |
| - | COMMERCE BANCSHARES INC COM | Stock | 200525103 | 403,615 | 0.14 | 6989.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 357,224 | 0.13 | 4070.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 315,371 | 0.11 | 707.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 303,864 | 0.11 | 860.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 273,327 | 0.1 | 775.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 256,109 | 0.09 | 700.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL COM | Stock | 817565104 | 243,072 | 0.09 | 3200.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 225,737 | 0.08 | 1650.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 223,317 | 0.08 | 6075.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 214,578 | 0.08 | 650.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 205,362 | 0.07 | 275.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 205,152 | 0.07 | 1134.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 282,832,289 | 53 | 13.285208 | 0.605204 | 23.555781 |
| 2026-03-31 | 2026-05-06 | 260,532,955 | 51 | 12.010099 | 0.547517 | 23.402509 |
| 2025-12-31 | 2026-01-26 | 269,094,127 | 51 | 11.840741 | 0.545198 | 22.459453 |
| 2025-09-30 | 2025-10-14 | 271,994,796 | 51 | 10.642906 | 0.48212 | 21.750174 |
| 2025-03-31 | 2025-05-13 | 256,936,871 | 49 | 10.319372 | 0.469716 | 21.346182 |
| 2024-12-31 | 2025-01-29 | 238,742 | 51 | 13.175474 | 0.603489 | 25.214792 |