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 | SO | SOUTHERN CO COM | Utilities | 4,650.0 | $445K | 0.16% | — | — | $95.71 | -7.9% |
| 42 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 6,989.0 | $404K | 0.14% | — | — | $57.75 | +1.1% |
| 43 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,070.0 | $357K | 0.13% | — | — | $87.77 | -4.9% |
| 44 | SNPS | SYNOPSYS INC COM | Technology | 707.0 | $315K | 0.11% | +172.0 | +32.1% | $446.07 | -11.7% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | — | 860.0 | $304K | 0.11% | — | — | $353.33 | — |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 775.0 | $273K | 0.10% | — | — | $352.68 | -9.0% |
| 47 | OEF | ISHARES S&P 100 ETF | — | 700.0 | $256K | 0.09% | — | — | $365.87 | +4.5% |
| 48 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,200.0 | $243K | 0.09% | — | — | $75.96 | +8.2% |
| 49 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,650.0 | $226K | 0.08% | — | — | $136.81 | -9.0% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,075.0 | $223K | 0.08% | — | — | $36.76 | — |
| 51 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 650.0 | $215K | 0.08% | NEW | — | $330.12 | +11.9% |
| 52 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 275.0 | $205K | 0.07% | NEW | — | $746.77 | +3.1% |
| 53 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,134.0 | $205K | 0.07% | -140.0 | -11.0% | $180.91 | +0.9% |
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%