Portfolio (Quarterly)
Guide ↗
THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTRA | COTERRA ENERGY INC COM | Energy | 21,964.0 | $578K | 0.21% | NEW | — | $26.32 | +23.7% |
| 42 | AMGN | AMGEN INC COM | Healthcare | 1,300.0 | $426K | 0.16% | NEW | — | $327.31 | +8.2% |
| 43 | SO | SOUTHERN CO COM | Utilities | 4,650.0 | $405K | 0.15% | NEW | — | $87.20 | +9.8% |
| 44 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 7,144.0 | $374K | 0.14% | NEW | — | $52.34 | +8.4% |
| 45 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,070.0 | $327K | 0.12% | NEW | — | $80.28 | +9.0% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 860.0 | $270K | 0.10% | NEW | — | $313.80 | +9.5% |
| 47 | HD | HOME DEPOT INC COM | Consumer Cyclical | 775.0 | $267K | 0.10% | NEW | — | $344.10 | -0.5% |
| 48 | OEF | ISHARES S&P 100 ETF | — | 750.0 | $257K | 0.10% | NEW | — | $342.97 | +4.6% |
| 49 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,200.0 | $250K | 0.09% | NEW | — | $77.97 | -4.5% |
| 50 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 325.0 | $222K | 0.08% | NEW | — | $681.92 | +7.3% |
| 51 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,291.0 | $207K | 0.08% | NEW | — | $160.40 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.1%
Consumer Cyclical
16.2%
Healthcare
13.7%
Industrials
13.3%
Financial Services
11.6%
Consumer Defensive
11.4%
Utilities
6.5%
Communication Services
5.4%
Energy
3.5%
Basic Materials
0.4%