Portfolio (Quarterly) Guide ↗

THOMAS STORY & SON LLC

· CIK 0001505207

13F Portfolio $261M AUM 51 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 5 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HLI	HOULIHAN LOKEY INC CL A	Financial Services	34,375	$6.0M	2.23%	SOLD
2	BX	BLACKSTONE INC COM	Financial Services	24,398	$3.8M	1.40%	SOLD
3	SPY	SPDR S&P 500 ETF TRUST	Financial Services	325	$222K	0.08%	SOLD

Sector Allocation

Technology 17.5%

Consumer Cyclical 16.2%

Healthcare 14.9%

Industrials 14.3%

Consumer Defensive 12.7%

Utilities 7.4%

Financial Services 6.7%

Energy 4.9%

Communication Services 4.7%

Basic Materials 0.5%