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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO COM | Utilities | 4,650.0 | $449K | 0.17% | — | — | $96.52 | -1.6% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,070.0 | $378K | 0.14% | — | — | $92.88 | -6.9% |
| 43 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 6,989.0 | $344K | 0.13% | -155.0 | -2.2% | $49.20 | +13.7% |
| 44 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,200.0 | $264K | 0.10% | — | — | $82.51 | -10.4% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 775.0 | $255K | 0.10% | — | — | $328.89 | -1.4% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 860.0 | $247K | 0.10% | — | — | $286.86 | +20.6% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 6,075.0 | $230K | 0.09% | NEW | — | $37.84 | -1.9% |
| 48 | OEF | ISHARES S&P 100 ETF | — | 700.0 | $223K | 0.09% | -50.0 | -6.7% | $318.07 | +13.3% |
| 49 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,650.0 | $216K | 0.08% | NEW | — | $131.08 | +2.0% |
| 50 | SNPS | SYNOPSYS INC COM | Technology | 535.0 | $212K | 0.08% | NEW | — | $396.48 | +16.4% |
| 51 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,274.0 | $211K | 0.08% | -17.0 | -1.3% | $165.34 | +8.1% |
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
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%