13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001505207-25-000012
Total Value
$272.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 49,378 | $16.9M | 6.20% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,625 | $16.3M | 6.00% |
| 3 | WILLIAMS SONOMA INC COM | WSM | 78,792 | $15.4M | 5.66% |
| 4 | TRACTOR SUPPLY CO COM | TSCO | 266,834 | $15.2M | 5.58% |
| 5 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 140,120 | $15.1M | 5.55% |
| 6 | GENERAL DYNAMICS CORP COM | GD | 39,102 | $13.3M | 4.90% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 78,411 | $12.7M | 4.66% |
| 8 | APPLE INC COM | AAPL | 47,559 | $12.1M | 4.45% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 63,660 | $11.8M | 4.34% |
| 10 | WEC ENERGY GROUP INC COM | WEC | 92,644 | $10.6M | 3.90% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 65,417 | $10.1M | 3.70% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 41,197 | $10.0M | 3.68% |
| 13 | LEIDOS HOLDINGS INC COM | LDOS | 48,669 | $9.2M | 3.38% |
| 14 | ABBOTT LABS COM | ABLZF | 67,279 | $9.0M | 3.31% |
| 15 | CHEVRON CORP NEW COM | CVX | 52,571 | $8.2M | 3.00% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32,979 | $8.1M | 2.99% |
| 17 | FASTENAL CO COM | FAST | 162,230 | $8.0M | 2.92% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,360 | $7.2M | 2.65% |
| 19 | FISERV INC COM | FISV | 50,476 | $6.5M | 2.39% |
| 20 | MERCK & CO INC COM | MRK | 76,733 | $6.4M | 2.37% |
| 21 | IDACORP INC COM | IDA | 44,363 | $5.9M | 2.16% |
| 22 | ILLINOIS TOOL WKS INC COM | 452308109 | 22,187 | $5.8M | 2.13% |
| 23 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,770 | $4.6M | 1.70% |
| 24 | BLACKSTONE INC COM | BX | 24,368 | $4.2M | 1.53% |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 69,259 | $4.1M | 1.50% |
| 26 | COCA COLA CO COM | KO | 53,534 | $3.6M | 1.31% |
| 27 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22,655 | $3.0M | 1.10% |
| 28 | ELI LILLY & CO COM | LLY | 2,655 | $2.0M | 0.74% |
| 29 | PAYCHEX INC COM | PAYX | 13,245 | $1.7M | 0.62% |
| 30 | TRIMBLE INC COM | TRMB | 20,355 | $1.7M | 0.61% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.55% |
| 32 | LINDE PLC SHS | LIN | 3,060 | $1.5M | 0.53% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 4,412 | $1.4M | 0.51% |
| 34 | MCKESSON CORP COM | MCK | 1,400 | $1.1M | 0.40% |
| 35 | NVIDIA CORPORATION COM | NVDA | 5,700 | $1.1M | 0.39% |
| 36 | GRAINGER W W INC COM | 384802104 | 1,053 | $1.0M | 0.37% |
| 37 | MICROSOFT CORP COM | MSFT | 1,695 | $877,925 | 0.32% |
| 38 | UNION PAC CORP COM | UNP | 2,925 | $691,382 | 0.25% |
| 39 | CATERPILLAR INC COM | CAT | 1,350 | $644,153 | 0.24% |
| 40 | COTERRA ENERGY INC COM | CTRA | 21,964 | $519,449 | 0.19% |
| 41 | SOUTHERN CO COM | SOMN | 4,650 | $440,681 | 0.16% |
| 42 | COMMERCE BANCSHARES INC COM | CBSH | 6,880 | $411,149 | 0.15% |
| 43 | AMGEN INC COM | AMGN | 1,300 | $366,860 | 0.13% |
| 44 | HOME DEPOT INC COM | HD | 775 | $314,022 | 0.12% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 4,070 | $307,244 | 0.11% |
| 46 | SERVICE CORP INTL COM | 817565104 | 3,200 | $266,304 | 0.10% |
| 47 | PARSONS CORP DEL COM | PSN | 3,035 | $251,662 | 0.09% |
| 48 | ISHARES S&P 100 ETF | 464287101 | 750 | $249,630 | 0.09% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 325 | $216,509 | 0.08% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 860 | $209,453 | 0.08% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 1,291 | $209,400 | 0.08% |