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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
+2.52%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$261M
AUM Growth
-$8.56M
Cap. Flow
-$10.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
52.24%
Holding
54
New
3
Increased
6
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$651K
2
ABT icon
Abbott
ABT
+$348K
3
SNPS icon
Synopsys
SNPS
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
AEP icon
American Electric Power
AEP
+$206K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$5.99M
2
BX icon
Blackstone
BX
+$3.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.04%
3 Healthcare 13.81%
4 Industrials 12.55%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.44M 0.94%
2,655
– –
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.61M 0.62%
9,250
+3,550
+62% +$651K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.55%
2
– –
JPM icon
29
JPMorgan Chase
JPM
$925B
$1.27M 0.49%
4,329
-11
-0.3% -$3.34K
TRMB icon
30
Trimble
TRMB
$13.7B
$1.26M 0.48%
19,243
– –
PAYX icon
31
Paychex
PAYX
$43.4B
$1.22M 0.47%
13,245
– –
LIN icon
32
Linde
LIN
$237B
$1.19M 0.46%
2,410
-50
-2% -$23.6K
MCK icon
33
McKesson
MCK
$104B
$1.16M 0.45%
1,345
-55
-4% -$49.1K
GWW icon
34
W.W. Grainger
GWW
$64.4B
$1.15M 0.44%
1,053
– –
CAT icon
35
Caterpillar
CAT
$365B
$956K 0.37%
1,350
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$772K 0.3%
21,964
– –
MSFT icon
37
Microsoft
MSFT
$2.96T
$720K 0.28%
1,945
+250
+15% +$105K
UNP icon
38
Union Pacific
UNP
$173B
$710K 0.27%
2,925
– –
PSN icon
39
Parsons
PSN
$4.32B
$698K 0.27%
12,890
+1,650
+15% +$105K
AMGN icon
40
Amgen
AMGN
$210B
$457K 0.18%
1,300
– –
SO icon
41
Southern Company
SO
$108B
$449K 0.17%
4,650
– –
NEE icon
42
NextEra Energy
NEE
$185B
$378K 0.15%
4,070
– –
CBSH icon
43
Commerce Bancshares
CBSH
$8.68B
$344K 0.13%
6,989
-155
-2% -$8.05K
SCI icon
44
Service Corp International
SCI
$11.7B
$264K 0.1%
3,200
– –
HD icon
45
Home Depot
HD
$340B
$255K 0.1%
775
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.16T
$247K 0.09%
860
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.3B
$230K 0.09%
+6,075
New +$215K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$223K 0.09%
700
-50
-7% -$16.8K
AEP icon
49
American Electric Power
AEP
$70.6B
$216K 0.08%
+1,650
New +$206K
SNPS icon
50
Synopsys
SNPS
$73.3B
$212K 0.08%
+535
New +$242K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thomas Story & Son held 54 positions worth $261M, down 3.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $10.4M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was Houlihan Lokey, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son opened a new position in Synopsys worth $212K.

  • Thomas Story & Son's largest Q1 2026 buy was Synopsys: 535 shares worth $212K.
  • Thomas Story & Son added most to NVIDIA in Q1 2026, an estimated $651K increase.
  • Thomas Story & Son's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.07M.
  • Thomas Story & Son fully exited Houlihan Lokey in Q1 2026, selling an estimated $5.99M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $261M portfolio in Q1 2026.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2026.
  • Thomas Story & Son's portfolio value fell 3.2% quarter-over-quarter to $261M.

Based on Thomas Story & Son's 13F filing for Q1 2026, filed 6 May 2026.