13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001505207-25-000011
Total Value
$260.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 50,873 | $18.1M | 6.94% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,115 | $17.9M | 6.89% |
| 3 | WILLIAMS SONOMA INC COM | WSM | 88,954 | $14.5M | 5.59% |
| 4 | TRACTOR SUPPLY CO COM | TSCO | 273,325 | $14.4M | 5.54% |
| 5 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 143,040 | $12.9M | 4.95% |
| 6 | GENERAL DYNAMICS CORP COM | GD | 39,409 | $11.5M | 4.42% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 79,758 | $11.3M | 4.35% |
| 8 | PROCTER AND GAMBLE CO COM | 742718109 | 65,239 | $10.4M | 3.99% |
| 9 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 33,183 | $9.9M | 3.81% |
| 10 | APPLE INC COM | AAPL | 47,594 | $9.8M | 3.75% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 63,855 | $9.8M | 3.75% |
| 12 | WEC ENERGY GROUP INC COM | WEC | 92,790 | $9.7M | 3.72% |
| 13 | ABBOTT LABS COM | ABLZF | 67,479 | $9.2M | 3.53% |
| 14 | FISERV INC COM | FISV | 46,971 | $8.1M | 3.11% |
| 15 | LEIDOS HOLDINGS INC COM | LDOS | 49,049 | $7.7M | 2.97% |
| 16 | CHEVRON CORP NEW COM | CVX | 52,681 | $7.5M | 2.90% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 40,687 | $7.2M | 2.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,618 | $7.1M | 2.73% |
| 19 | FASTENAL CO COM | FAST | 166,880 | $7.0M | 2.69% |
| 20 | ILLINOIS TOOL WKS INC COM | 452308109 | 22,212 | $5.5M | 2.11% |
| 21 | IDACORP INC COM | IDA | 44,231 | $5.1M | 1.96% |
| 22 | COGNEX CORP COM | CGNX | 150,006 | $4.8M | 1.83% |
| 23 | MERCK & CO INC COM | MRK | 54,560 | $4.3M | 1.66% |
| 24 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 70,971 | $4.2M | 1.60% |
| 25 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,856 | $3.9M | 1.50% |
| 26 | COCA COLA CO COM | KO | 53,734 | $3.8M | 1.46% |
| 27 | BLACKSTONE INC COM | BX | 24,533 | $3.7M | 1.41% |
| 28 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22,655 | $2.2M | 0.84% |
| 29 | ELI LILLY & CO COM | LLY | 2,655 | $2.1M | 0.80% |
| 30 | TRIMBLE INC COM | TRMB | 26,190 | $2.0M | 0.76% |
| 31 | PAYCHEX INC COM | PAYX | 13,245 | $1.9M | 0.74% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.56% |
| 33 | LINDE PLC SHS | LIN | 3,100 | $1.5M | 0.56% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 3,940 | $1.1M | 0.44% |
| 35 | GRAINGER W W INC COM | 384802104 | 1,053 | $1.1M | 0.42% |
| 36 | MCKESSON CORP COM | MCK | 1,400 | $1.0M | 0.39% |
| 37 | MICROSOFT CORP COM | MSFT | 1,895 | $942,592 | 0.36% |
| 38 | NVIDIA CORPORATION COM | NVDA | 5,700 | $900,543 | 0.35% |
| 39 | UNION PAC CORP COM | UNP | 2,925 | $672,984 | 0.26% |
| 40 | COTERRA ENERGY INC COM | CTRA | 21,964 | $557,446 | 0.21% |
| 41 | CATERPILLAR INC COM | CAT | 1,350 | $524,084 | 0.20% |
| 42 | COMMERCE BANCSHARES INC COM | CBSH | 6,880 | $427,730 | 0.16% |
| 43 | SOUTHERN CO COM | SOMN | 4,650 | $427,010 | 0.16% |
| 44 | AMGEN INC COM | AMGN | 1,300 | $362,973 | 0.14% |
| 45 | HOME DEPOT INC COM | HD | 891 | $326,676 | 0.13% |
| 46 | SERVICE CORP INTL COM | 817565104 | 3,700 | $301,180 | 0.12% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 4,110 | $285,316 | 0.11% |
| 48 | ISHARES S&P 100 ETF | 464287101 | 875 | $266,306 | 0.10% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 375 | $231,694 | 0.09% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 1,260 | $223,511 | 0.09% |
| 51 | PARSONS CORP DEL COM | PSN | 2,870 | $205,980 | 0.08% |