Sponsored

The Analysis of THOMAS STORY & SON LLC's Holdings & P&L

Currently, THOMAS STORY & SON LLC holds 51 types of securities in its portfolio with a total value $260.5M. In the most recent quarter, they have increased their positions in NVDA (+3.5K shares, valued at $619.1K), ABT (+3.1K shares, valued at $316.2K), EPD (+6.1K shares, valued at $229.9K); decreased their positions in N/A (-3.4K shares, valued at $978.0K), VGSH (-10.3K shares, valued at $600.3K), WSM (-630 shares, valued at $114.9K); initiated new positions in EPD (+6.1K shares, valued at $229.9K), AEP (+1.6K shares, valued at $216.3K), SNPS (+535 shares, valued at $212.1K).

1M P&L

+11.6M+5.57%

3M P&L

+8.1M+3.83%

HY P&L

+19.7M+9.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Retail26.0M

12.9%

2Drug Manufacturers - General18.2M

9.0%

3Discount Stores17.2M

8.5%

Top Industries by Stock Count

1Utilities - Regulated Electric4 stocks

9.3%

2Drug Manufacturers - General3 stocks

7.0%

3N/A3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COST COSTCO WHOLESALE CORPORATION COM17.3K shares-0.27%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON COM62.6K shares-0.20%2026-03-312026-05-06

V VISA INC COM CL A48.4K shares-0.28%2026-03-312026-05-06

WSM WILLIAMS SONOMA INC COM77.2K shares-0.81%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC COM68.1K shares-0.80%2026-03-312026-05-06

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM39.0K shares-0.27%2026-03-312026-05-06

ORLY OREILLY AUTOMOTIVE INC COM137.2K shares-0.17%2026-03-312026-05-06

AAPL APPLE INC COM47.4K shares-0.28%2026-03-312026-05-06

Sponsored

TSCO TRACTOR SUPPLY CO COM263.2K shares-0.18%2026-03-312026-05-06

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A38.2K shares-8.17%2026-03-312026-05-06

CVX CHEVRON CORPORATION COM52.5K shares-0.15%2026-03-312026-05-06

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM91.6K shares-0.42%2026-03-312026-05-06

MERCK & CO INC COM MERCK & CO INC COM78.5K shares2.17%2026-03-312026-05-06

PG PROCTER & GAMBLE CO COM64.1K shares-0.35%2026-03-312026-05-06

LDOS LEIDOS HOLDINGS INC COM48.0K shares0.07%2026-03-312026-05-06

FAST FASTENAL CO COM156.7K shares-0.06%2026-03-312026-05-06

Sponsored

ABT ABBOTT LABORATORIES COM69.7K shares4.62%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW13.7K shares-0.30%2026-03-312026-05-06

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A32.3K shares-0.11%2026-03-312026-05-06

IDA IDACORP INC COM44.3K shares-0.34%2026-03-312026-05-06

ASML ASML HLDG NV N Y REGISTRY SHS4.7K shares-0.75%2026-03-312026-05-06

ITW ILLINOIS TOOL WKS INC COM21.1K shares-0.94%2026-03-312026-05-06

KO COCA COLA CO COM53.2K shares-0.54%2026-03-312026-05-06

CHRW C H ROBINSON WORLDWIDE IN COM NEW22.6K shares-0.44%2026-03-312026-05-06

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF58.8K shares-14.85%2026-03-312026-05-06

LLY ELI LILLY & CO COM2.7K shares0.00%2026-03-312026-05-06

NVDA NVIDIA CORPORATION COM9.3K shares62.28%2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO COM4.3K shares-0.25%2026-03-312026-05-06

TRMB TRIMBLE INC COM19.2K shares0.00%2026-03-312026-05-06

PAYX PAYCHEX INC COM13.2K shares0.00%2026-03-312026-05-06

LINDE PLC SHS LINDE PLC SHS2.4K shares-2.03%2026-03-312026-05-06

Sponsored

MCK MCKESSON CORP COM1.3K shares-3.93%2026-03-312026-05-06

GWW WW GRAINGER INC COM1.1K shares0.00%2026-03-312026-05-06

CAT CATERPILLAR INC COM1.4K shares0.00%2026-03-312026-05-06

CTRA COTERRA ENERGY INC COM22.0K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP COM1.9K shares14.75%2026-03-312026-05-06

UNP UNION PAC CORP COM2.9K shares0.00%2026-03-312026-05-06

PSN PARSONS CORP DEL COM12.9K shares14.68%2026-03-312026-05-06

AMGN AMGEN INC COM1.3K shares0.00%2026-03-312026-05-06

Sponsored

SO SOUTHERN CO COM4.7K shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY INC COM4.1K shares0.00%2026-03-312026-05-06

CBSH COMMERCE BANCSHARES INC COM7.0K shares-2.17%2026-03-312026-05-06

SCI SERVICE CORP INTL COM3.2K shares0.00%2026-03-312026-05-06

HD HOME DEPOT INC COM775 shares0.00%2026-03-312026-05-06

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C860 shares0.00%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L P COM6.1K sharesnew addition2026-03-312026-05-06

OEF ISHARES S&P 100 ETF700 shares-6.67%2026-03-312026-05-06

Sponsored

AEP AMERICAN ELEC PWR CO INC COM1.6K sharesnew addition2026-03-312026-05-06

SNPS SYNOPSYS INC COM535 sharesnew addition2026-03-312026-05-06

PM PHILIP MORRIS INTL INC COM1.3K shares-1.32%2026-03-312026-05-06

COST

COSTCO WHOLESALE CORPORATION COM

-0.27%

Shares17.3K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON COM

-0.20%

Shares62.6K

Event2026-03-31

Filed2026-05-06

VISA INC COM CL A

-0.28%

Shares48.4K

Event2026-03-31

Filed2026-05-06

WSM

WILLIAMS SONOMA INC COM

-0.81%

Shares77.2K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVICES INC COM

-0.80%

Shares68.1K

Event2026-03-31

Filed2026-05-06

GENERAL DYNAMICS CORP COM

-0.27%

Shares39.0K

Event2026-03-31

Filed2026-05-06

ORLY

OREILLY AUTOMOTIVE INC COM

-0.17%

Shares137.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC COM

-0.28%

Shares47.4K

Event2026-03-31

Filed2026-05-06

TSCO

TRACTOR SUPPLY CO COM

-0.18%

Shares263.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CAP STK CL A

-8.17%

Shares38.2K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION COM

-0.15%

Shares52.5K

Event2026-03-31

Filed2026-05-06

WEC ENERGY GROUP INC COM

-0.42%

Shares91.6K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC COM

2.17%

Shares78.5K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO COM

-0.35%

Shares64.1K

Event2026-03-31

Filed2026-05-06

LDOS

LEIDOS HOLDINGS INC COM

0.07%

Shares48.0K

Event2026-03-31

Filed2026-05-06

FAST

FASTENAL CO COM

-0.06%

Shares156.7K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES COM

4.62%

Shares69.7K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.30%

Shares13.7K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC IRELAND SHS CLASS A

-0.11%

Shares32.3K

Event2026-03-31

Filed2026-05-06

IDA

IDACORP INC COM

-0.34%

Shares44.3K

Event2026-03-31

Filed2026-05-06

ASML

ASML HLDG NV N Y REGISTRY SHS

-0.75%

Shares4.7K

Event2026-03-31

Filed2026-05-06

ITW

ILLINOIS TOOL WKS INC COM

-0.94%

Shares21.1K

Event2026-03-31

Filed2026-05-06

COCA COLA CO COM

-0.54%

Shares53.2K

Event2026-03-31

Filed2026-05-06

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

-0.44%

Shares22.6K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-14.85%

Shares58.8K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION COM

62.28%

Shares9.3K

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO COM

-0.25%

Shares4.3K

Event2026-03-31

Filed2026-05-06

TRMB

TRIMBLE INC COM

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-06

PAYX

PAYCHEX INC COM

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-06

LINDE PLC SHS

-2.03%

Shares2.4K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP COM

-3.93%

Shares1.3K

Event2026-03-31

Filed2026-05-06

GWW

WW GRAINGER INC COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC COM

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

CTRA

COTERRA ENERGY INC COM

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP COM

14.75%

Shares1.9K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP COM

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

PSN

PARSONS CORP DEL COM

14.68%

Shares12.9K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO COM

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC COM

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-06

CBSH

COMMERCE BANCSHARES INC COM

-2.17%

Shares7.0K

Event2026-03-31

Filed2026-05-06

SCI

SERVICE CORP INTL COM

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC COM

0.00%

Shares775

Event2026-03-31

Filed2026-05-06

ALPHABET INC CAP STK CL C

0.00%

Shares860

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PARTNERS L P COM

New

Shares6.1K

Event2026-03-31

Filed2026-05-06

OEF

ISHARES S&P 100 ETF

-6.67%

Shares700

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELEC PWR CO INC COM

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

SNPS

SYNOPSYS INC COM

New

Shares535

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC COM

-1.32%

Shares1.3K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available