Portfolio (Quarterly)
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THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 45,661.0 | $26.5M | 9.38% | -22K | -33.0% | $580.90 | -17.8% |
| 2 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 77,219.0 | $18.0M | 6.36% | — | — | $233.10 | -2.4% |
| 3 | V | VISA INC COM CL A | Financial Services | 49,858.0 | $17.1M | 6.05% | +1K | +3.0% | $343.09 | +9.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 17,300.0 | $16.2M | 5.72% | — | — | $935.48 | -2.1% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 62,569.0 | $15.9M | 5.62% | — | — | $253.97 | +8.4% |
| 6 | GD | GENERAL DYNAMICS CORP COM | Industrials | 39,010.0 | $13.8M | 4.89% | — | — | $354.24 | +1.5% |
| 7 | AAPL | APPLE INC COM | Technology | 47,450.0 | $13.7M | 4.85% | — | — | $289.36 | +10.6% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 38,216.0 | $13.7M | 4.83% | — | — | $357.37 | -5.3% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 144,853.0 | $13.3M | 4.72% | +8K | +5.6% | $92.09 | -4.6% |
| 10 | WEC | WEC ENERGY GROUP INC COM | Utilities | 91,915.0 | $10.7M | 3.79% | — | — | $116.77 | -9.3% |
| 11 | MRK | MERCK & CO INC COM | Healthcare | 80,662.0 | $10.4M | 3.67% | +2K | +2.7% | $128.50 | +17.0% |
| 12 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,731.0 | $9.4M | 3.33% | — | — | $1989.44 | -13.8% |
| 13 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 64,110.0 | $9.4M | 3.32% | — | — | $146.64 | -0.1% |
| 14 | CVX | CHEVRON CORPORATION COM | Energy | 52,518.0 | $8.7M | 3.08% | — | — | $165.76 | +25.8% |
| 15 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 260,482.0 | $8.2M | 2.91% | -3K | -1.0% | $31.61 | +10.7% |
| 16 | FAST | FASTENAL CO COM | Industrials | 156,650.0 | $7.5M | 2.66% | — | — | $48.03 | +3.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 13,738.0 | $6.9M | 2.43% | — | — | $500.39 | — |
| 18 | IDA | IDACORP INC COM | Utilities | 44,221.0 | $6.7M | 2.37% | — | — | $151.30 | -10.3% |
| 19 | ABT | ABBOTT LABORATORIES COM | Healthcare | 70,560.0 | $6.4M | 2.26% | +826.0 | +1.2% | $90.74 | +19.4% |
| 20 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 21,050.0 | $5.7M | 2.01% | — | — | $270.46 | -0.1% |
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
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%