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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$257M
AUM Growth
+$18.2M
Cap. Flow
+$13.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.44%
Holding
53
New
2
Increased
28
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M
3
AMD icon
Advanced Micro Devices
AMD
+$2.12M
4
TSCO icon
Tractor Supply
TSCO
+$380K
5
GD icon
General Dynamics
GD
+$376K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
SLB icon
SLB Ltd
SLB
+$122K
4
HD icon
Home Depot
HD
+$39K
5
LIN icon
Linde
LIN
+$4.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.18%
3 Financials 13.33%
4 Consumer Staples 13.07%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$3.19M 1.24%
4,812
+294
+7% +$214K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$2.32M 0.9%
22,655
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.19M 0.85%
2,655
– –
PAYX icon
29
Paychex
PAYX
$41.6B
$2.04M 0.8%
13,245
+2,050
+18% +$301K
TRMB icon
30
Trimble
TRMB
$13.2B
$1.72M 0.67%
26,190
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.62%
2
– –
LIN icon
32
Linde
LIN
$221B
$1.52M 0.59%
3,270
-10
-0.3% -$4.5K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$1.36M 0.53%
1,378
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$966K 0.38%
3,940
– –
SLB icon
35
SLB Ltd
SLB
$73.6B
$954K 0.37%
22,825
-2,980
-12% -$122K
MCK icon
36
McKesson
MCK
$100B
$942K 0.37%
1,400
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$711K 0.28%
1,895
+200
+12% +$81.5K
UNP icon
38
Union Pacific
UNP
$174B
$691K 0.27%
2,925
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$641K 0.25%
22,196
+200
+0.9% +$5.58K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$612K 0.24%
5,650
+850
+18% +$108K
CAT icon
41
Caterpillar
CAT
$375B
$445K 0.17%
1,350
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$434K 0.17%
7,316
– –
SO icon
43
Southern Company
SO
$109B
$428K 0.17%
4,650
– –
AMGN icon
44
Amgen
AMGN
$208B
$413K 0.16%
1,325
– –
HD icon
45
Home Depot
HD
$331B
$336K 0.13%
916
-100
-10% -$39K
NEE icon
46
NextEra Energy
NEE
$181B
$311K 0.12%
4,394
– –
SCI icon
47
Service Corp International
SCI
$11.8B
$297K 0.12%
3,700
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$244K 0.09%
900
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.09%
400
– –
CCI icon
50
Crown Castle
CCI
$33.3B
– –
-44,951
Closed -$4.08M
1
2
3

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Thomas Story & Son's Q1 2025 Portfolio in Review

As of Q1 2025, Thomas Story & Son held 53 positions worth $257M, up 7.6% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son deployed $13.4M of net new capital in Q1 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Leidos: 49,139 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $122K trimmed.

  • Thomas Story & Son's largest Q1 2025 buy was Leidos: 49,139 shares worth $6.63M.
  • Thomas Story & Son added most to Advanced Micro Devices in Q1 2025, an estimated $2.12M increase.
  • Thomas Story & Son's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $122K.
  • Thomas Story & Son fully exited Crown Castle in Q1 2025, selling an estimated $4.08M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $257M portfolio in Q1 2025.
  • Thomas Story & Son opened 2 new positions and closed 4 in Q1 2025.
  • Thomas Story & Son's portfolio value rose 7.6% quarter-over-quarter to $257M.

Based on Thomas Story & Son's 13F filing for Q1 2025, filed 13 May 2025.