Sponsored

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

Currently, THOMAS STORY & SON LLC holds 53 types of securities in its portfolio with a total value $282.8M. In the most recent quarter, they have increased their positions in VGSH (+20.1K shares, valued at $1.2M), ORLY (+7.6K shares, valued at $704.2K), DVN (+15.4K shares, valued at $635.2K); decreased their positions in AMD (-22.5K shares, valued at $13.0M), TSCO (-2.7K shares, valued at $86.8K), PM (-140 shares, valued at $25.3K); initiated new positions in DVN (+15.4K shares, valued at $635.2K), N/A (+650 shares, valued at $214.6K), N/A (+275 shares, valued at $205.4K).

1M P&L

-1.9M-0.81%

3M P&L

+12.1M+5.55%

HY P&L

+16.9M+7.93%

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

1Drug Manufacturers - General29.9M

12.3%

2Semiconductors28.4M

11.7%

3Specialty Retail26.2M

10.8%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

8.9%

2N/A3 stocks

6.7%

3Utilities - Regulated Electric3 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC COM45.7K shares-32.97%2026-06-302026-07-23

WSM WILLIAMS SONOMA INC COM77.2K shares-0.02%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A49.9K shares3.01%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM17.3K shares0.03%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM62.6K shares-0.04%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP COM39.0K shares0.06%2026-06-302026-07-23

AAPL APPLE INC COM47.5K shares0.07%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A38.2K shares-0.03%2026-06-302026-07-23

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM144.9K shares5.57%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC COM91.9K shares0.31%2026-06-302026-07-23

MRK MERCK & CO INC COM80.7K shares2.70%2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS4.7K shares-0.06%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM64.1K shares-0.01%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM52.5K shares-0.03%2026-06-302026-07-23

TSCO TRACTOR SUPPLY CO COM260.5K shares-1.04%2026-06-302026-07-23

FAST FASTENAL CO COM156.7K shares0.00%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW13.7K shares0.26%2026-06-302026-07-23

IDA IDACORP INC COM44.2K shares-0.08%2026-06-302026-07-23

ABT ABBOTT LABORATORIES COM70.6K shares1.18%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM21.1K shares0.00%2026-06-302026-07-23

LDOS LEIDOS HOLDINGS INC COM48.1K shares0.30%2026-06-302026-07-23

VGSH VANGUARD SHORT-TERM TREASURY ETF78.9K shares34.18%2026-06-302026-07-23

KO COCA COLA CO COM53.1K shares-0.21%2026-06-302026-07-23

CHRW C H ROBINSON WORLDWIDE IN COM NEW22.6K shares0.00%2026-06-302026-07-23

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A32.4K shares0.28%2026-06-302026-07-23

LLY ELI LILLY & CO COM2.7K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM9.3K shares0.08%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC COM1.4K shares0.00%2026-06-302026-07-23

GWW WW GRAINGER INC COM1.1K shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.3K shares-0.90%2026-06-302026-07-23

PAYX PAYCHEX INC COM13.2K shares0.00%2026-06-302026-07-23

Sponsored

LIN LINDE PLC SHS2.5K shares3.73%2026-06-302026-07-23

MCK MCKESSON CORP COM1.3K shares0.00%2026-06-302026-07-23

TRMB TRIMBLE INC COM19.2K shares0.00%2026-06-302026-07-23

UNP UNION PAC CORP COM2.9K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP COM2.0K shares2.57%2026-06-302026-07-23

PSN PARSONS CORP DEL COM12.9K shares-0.12%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW COM15.4K sharesnew addition2026-06-302026-07-23

AMGN AMGEN INC COM1.3K shares0.00%2026-06-302026-07-23

Sponsored

SOUTHERN CO COM SOUTHERN CO COM4.7K shares0.00%2026-06-302026-07-23

CBSH COMMERCE BANCSHARES INC COM7.0K shares0.00%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM4.1K shares0.00%2026-06-302026-07-23

SNPS SYNOPSYS INC COM707 shares32.15%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C860 shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC COM775 shares0.00%2026-06-302026-07-23

OEF ISHARES S&P 100 ETF700 shares0.00%2026-06-302026-07-23

SCI SERVICE CORP INTL COM3.2K shares0.00%2026-06-302026-07-23

Sponsored

AEP AMERICAN ELEC PWR CO INC COM1.6K shares0.00%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L P COM6.1K shares0.00%2026-06-302026-07-23

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM650 sharesnew addition2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF275 sharesnew addition2026-06-302026-07-23

PM PHILIP MORRIS INTL INC COM1.1K shares-10.99%2026-06-302026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

-32.97%

Shares45.7K

Event2026-06-30

Filed2026-07-23

WSM

WILLIAMS SONOMA INC COM

-0.02%

Shares77.2K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

3.01%

Shares49.9K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

0.03%

Shares17.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

-0.04%

Shares62.6K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP COM

0.06%

Shares39.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

0.07%

Shares47.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-0.03%

Shares38.2K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC COM

5.57%

Shares144.9K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC COM

0.31%

Shares91.9K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

2.70%

Shares80.7K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

-0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

-0.01%

Shares64.1K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

-0.03%

Shares52.5K

Event2026-06-30

Filed2026-07-23

TSCO

TRACTOR SUPPLY CO COM

-1.04%

Shares260.5K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO COM

0.00%

Shares156.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.26%

Shares13.7K

Event2026-06-30

Filed2026-07-23

IDA

IDACORP INC COM

-0.08%

Shares44.2K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

1.18%

Shares70.6K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-23

LDOS

LEIDOS HOLDINGS INC COM

0.30%

Shares48.1K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SHORT-TERM TREASURY ETF

34.18%

Shares78.9K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

-0.21%

Shares53.1K

Event2026-06-30

Filed2026-07-23

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND SHS CLASS A

0.28%

Shares32.4K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

0.08%

Shares9.3K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

-0.90%

Shares4.3K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC SHS

3.73%

Shares2.5K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TRMB

TRIMBLE INC COM

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

2.57%

Shares2.0K

Event2026-06-30

Filed2026-07-23

PSN

PARSONS CORP DEL COM

-0.12%

Shares12.9K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW COM

New

Shares15.4K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

CBSH

COMMERCE BANCSHARES INC COM

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC COM

32.15%

Shares707

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares860

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

0.00%

Shares775

Event2026-06-30

Filed2026-07-23

OEF

ISHARES S&P 100 ETF

0.00%

Shares700

Event2026-06-30

Filed2026-07-23

SCI

SERVICE CORP INTL COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC COM

New

Shares650

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

New

Shares275

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC COM

-10.99%

Shares1.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available