13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001505207-26-000001
Total Value
$269.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 48,540 | $17.0M | 6.33% |
| 2 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 17,341 | $15.0M | 5.56% |
| 3 | ADVANCED MICRO DEVICES INC COM | AMD | 68,673 | $14.7M | 5.47% |
| 4 | WILLIAMS SONOMA INC COM | WSM | 77,867 | $13.9M | 5.17% |
| 5 | TRACTOR SUPPLY CO COM | TSCO | 263,692 | $13.2M | 4.90% |
| 6 | GENERAL DYNAMICS CORP COM | GD | 39,090 | $13.2M | 4.89% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 41,627 | $13.0M | 4.84% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 62,719 | $13.0M | 4.82% |
| 9 | APPLE INC COM | AAPL | 47,549 | $12.9M | 4.80% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 137,443 | $12.5M | 4.66% |
| 11 | WEC ENERGY GROUP INC COM | WEC | 92,018 | $9.7M | 3.61% |
| 12 | PROCTER & GAMBLE CO COM | 742718109 | 64,341 | $9.2M | 3.43% |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32,366 | $8.7M | 3.23% |
| 14 | LEIDOS HOLDINGS INC COM | LDOS | 47,929 | $8.6M | 3.21% |
| 15 | ABBOTT LABS COM | ABLZF | 66,654 | $8.4M | 3.10% |
| 16 | MERCK & CO INC COM | MRK | 76,878 | $8.1M | 3.01% |
| 17 | CHEVRON CORP NEW COM | CVX | 52,616 | $8.0M | 2.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,743 | $6.9M | 2.57% |
| 19 | FASTENAL CO COM | FAST | 156,750 | $6.3M | 2.34% |
| 20 | HOULIHAN LOKEY INC CL A | HLI | 34,375 | $6.0M | 2.23% |
| 21 | IDACORP INC COM | IDA | 44,408 | $5.6M | 2.09% |
| 22 | ILLINOIS TOOL WKS INC COM | 452308109 | 21,250 | $5.2M | 1.94% |
| 23 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,770 | $5.1M | 1.90% |
| 24 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 69,056 | $4.1M | 1.51% |
| 25 | BLACKSTONE INC COM | BX | 24,398 | $3.8M | 1.40% |
| 26 | COCA COLA CO COM | KO | 53,514 | $3.7M | 1.39% |
| 27 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22,655 | $3.6M | 1.35% |
| 28 | ELI LILLY & CO COM | LLY | 2,655 | $2.9M | 1.06% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.56% |
| 30 | TRIMBLE INC COM | TRMB | 19,243 | $1.5M | 0.56% |
| 31 | PAYCHEX INC COM | PAYX | 13,245 | $1.5M | 0.55% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 4,340 | $1.4M | 0.52% |
| 33 | MCKESSON CORP COM | MCK | 1,400 | $1.1M | 0.43% |
| 34 | NVIDIA CORPORATION COM | NVDA | 5,700 | $1.1M | 0.40% |
| 35 | WW GRAINGER INC COM | 384802104 | 1,053 | $1.1M | 0.39% |
| 36 | LINDE PLC SHS | LIN | 2,460 | $1.0M | 0.39% |
| 37 | MICROSOFT CORP COM | MSFT | 1,695 | $819,736 | 0.30% |
| 38 | CATERPILLAR INC COM | CAT | 1,350 | $773,375 | 0.29% |
| 39 | PARSONS CORP DEL COM | PSN | 11,240 | $694,632 | 0.26% |
| 40 | UNION PAC CORP COM | UNP | 2,925 | $676,611 | 0.25% |
| 41 | COTERRA ENERGY INC COM | CTRA | 21,964 | $578,092 | 0.21% |
| 42 | AMGEN INC COM | AMGN | 1,300 | $425,503 | 0.16% |
| 43 | SOUTHERN CO COM | SOMN | 4,650 | $405,480 | 0.15% |
| 44 | COMMERCE BANCSHARES INC COM | CBSH | 7,144 | $373,917 | 0.14% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 4,070 | $326,740 | 0.12% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 860 | $269,868 | 0.10% |
| 47 | HOME DEPOT INC COM | HD | 775 | $266,678 | 0.10% |
| 48 | ISHARES S&P 100 ETF | 464287101 | 750 | $257,228 | 0.10% |
| 49 | SERVICE CORP INTL COM | 817565104 | 3,200 | $249,504 | 0.09% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 325 | $221,624 | 0.08% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 1,291 | $207,076 | 0.08% |