We are live on ! Find out more
TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$260M
AUM Growth
+$3.26M
Cap. Flow
+$2.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.24%
Holding
52
New
3
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
IDA icon
Idacorp
IDA
+$972K
3
WEC icon
WEC Energy
WEC
+$623K
4
GD icon
General Dynamics
GD
+$413K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
COST icon
Costco
COST
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$521K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.8M 1.46%
53,734
-355
-0.7% -$25.3K
BX icon
27
Blackstone
BX
$102B
$3.67M 1.41%
24,533
-1,795
-7% -$247K
CHRW icon
28
C.H. Robinson
CHRW
$17.4B
$2.17M 0.84%
22,655
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.07M 0.8%
2,655
– –
TRMB icon
30
Trimble
TRMB
$13.2B
$1.99M 0.76%
26,190
– –
PAYX icon
31
Paychex
PAYX
$41.6B
$1.93M 0.74%
13,245
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.56%
2
– –
LIN icon
33
Linde
LIN
$221B
$1.45M 0.56%
3,100
-170
-5% -$77.6K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.14M 0.44%
3,940
– –
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.1M 0.42%
1,053
-325
-24% -$338K
MCK icon
36
McKesson
MCK
$100B
$1.03M 0.39%
1,400
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$943K 0.36%
1,895
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$901K 0.35%
5,700
+50
+0.9% +$6.29K
UNP icon
39
Union Pacific
UNP
$174B
$673K 0.26%
2,925
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$557K 0.21%
21,964
-232
-1% -$5.88K
CAT icon
41
Caterpillar
CAT
$375B
$524K 0.2%
1,350
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$428K 0.16%
7,224
-92
-1% -$5.4K
SO icon
43
Southern Company
SO
$109B
$427K 0.16%
4,650
– –
AMGN icon
44
Amgen
AMGN
$208B
$363K 0.14%
1,300
-25
-2% -$7.08K
HD icon
45
Home Depot
HD
$331B
$327K 0.13%
891
-25
-3% -$9.05K
SCI icon
46
Service Corp International
SCI
$11.8B
$301K 0.12%
3,700
– –
NEE icon
47
NextEra Energy
NEE
$181B
$285K 0.11%
4,110
-284
-6% -$19.7K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$266K 0.1%
875
-25
-3% -$6.97K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.09%
375
-25
-6% -$14.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.09%
+1,260
New +$208K
1
2
3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas Story & Son held 52 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son's Q2 2025 filing shows 3 new, 11 increased, 25 reduced and 1 closed positions. Its largest new stake was Merck: 54,560 shares worth $4.32M. The largest sale was Visa, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q2 2025 buy was Merck: 54,560 shares worth $4.32M.
  • Thomas Story & Son added most to Idacorp in Q2 2025, an estimated $972K increase.
  • Thomas Story & Son's biggest Q2 2025 reduction was Visa, cutting an estimated $1.86M.
  • Thomas Story & Son fully exited SLB Ltd in Q2 2025, selling an estimated $954K.
  • Thomas Story & Son's ten largest holdings make up 50% of its $260M portfolio in Q2 2025.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q2 2025.
  • Thomas Story & Son's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Thomas Story & Son's 13F filing for Q2 2025, filed 11 Aug 2025.