Portfolio (Quarterly) Guide ↗

THOMAS STORY & SON LLC

· CIK 0001505207

13F Portfolio $283M AUM 53 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 8 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTRA	COTERRA ENERGY INC COM	Energy	21,964	$772K	0.30%	SOLD

Sector Allocation

Technology 21.8%

Consumer Cyclical 15.2%

Healthcare 14.1%

Industrials 14.0%

Consumer Defensive 11.4%

Financial Services 7.3%

Utilities 7.0%

Communication Services 5.2%

Energy 3.5%

Basic Materials 0.5%