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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
+2%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$269M
AUM Growth
-$2.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.74%
Top 10 Hldgs %
51.44%
Holding
52
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$6.31M
2
PSN icon
Parsons
PSN
+$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K
4
MRK icon
Merck
MRK
+$13.6K
5
CVX icon
Chevron
CVX
+$6.85K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.51M
2
AMD icon
Advanced Micro Devices
AMD
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
V icon
Visa
V
+$286K
5
ORLY icon
O'Reilly Automotive
ORLY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.92%
3 Financials 13.74%
4 Healthcare 12.58%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$3.74M 1.39%
53,514
-20
-0% -$1.39K
CHRW icon
27
C.H. Robinson
CHRW
$20.2B
$3.64M 1.35%
22,655
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.85M 1.06%
2,655
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.56%
2
– –
TRMB icon
30
Trimble
TRMB
$13.7B
$1.51M 0.56%
19,243
-1,112
-5% -$88.6K
PAYX icon
31
Paychex
PAYX
$43.5B
$1.49M 0.55%
13,245
– –
JPM icon
32
JPMorgan Chase
JPM
$922B
$1.4M 0.52%
4,340
-72
-2% -$22.3K
MCK icon
33
McKesson
MCK
$105B
$1.15M 0.43%
1,400
– –
NVDA icon
34
NVIDIA
NVDA
$4.7T
$1.06M 0.4%
5,700
– –
GWW icon
35
W.W. Grainger
GWW
$64.4B
$1.06M 0.39%
1,053
– –
LIN icon
36
Linde
LIN
$237B
$1.05M 0.39%
2,460
-600
-20% -$257K
MSFT icon
37
Microsoft
MSFT
$2.95T
$820K 0.3%
1,695
– –
CAT icon
38
Caterpillar
CAT
$365B
$773K 0.29%
1,350
– –
PSN icon
39
Parsons
PSN
$4.3B
$695K 0.26%
11,240
+8,205
+270% +$642K
UNP icon
40
Union Pacific
UNP
$174B
$677K 0.25%
2,925
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$578K 0.21%
21,964
– –
AMGN icon
42
Amgen
AMGN
$210B
$426K 0.16%
1,300
– –
SO icon
43
Southern Company
SO
$108B
$405K 0.15%
4,650
– –
CBSH icon
44
Commerce Bancshares
CBSH
$8.68B
$374K 0.14%
7,144
-80
-1% -$4.18K
NEE icon
45
NextEra Energy
NEE
$184B
$327K 0.12%
4,070
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.14T
$270K 0.1%
860
– –
HD icon
47
Home Depot
HD
$340B
$267K 0.1%
775
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$257K 0.1%
750
– –
SCI icon
49
Service Corp International
SCI
$11.7B
$250K 0.09%
3,200
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$222K 0.08%
325
– –
1
2
3

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DIP
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DRD
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BO
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WE
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PAG
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CCM
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Thomas Story & Son's Q4 2025 Portfolio in Review

As of Q4 2025, Thomas Story & Son held 52 positions worth $269M, down 1.1% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Thomas Story & Son opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thomas Story & Son's largest Q4 2025 buy was Houlihan Lokey: 34,375 shares worth $5.99M.
  • Thomas Story & Son added most to Parsons in Q4 2025, an estimated $642K increase.
  • Thomas Story & Son's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.19M.
  • Thomas Story & Son fully exited Fiserv Inc in Q4 2025, selling an estimated $6.51M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $269M portfolio in Q4 2025.
  • Thomas Story & Son opened 1 new position and closed 1 in Q4 2025.
  • Thomas Story & Son's portfolio value fell 1.1% quarter-over-quarter to $269M.

Based on Thomas Story & Son's 13F filing for Q4 2025, filed 26 Jan 2026.