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TSS

Thomas Story & Son Portfolio holdings

AUM $290M Turnover 7.27%
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+31.82%
3 Year Est. Return
+101.4%
5 Year Est. Return
+115.32%
10 Year Est. Return
+394.47%
AUM
$283M
AUM Growth
+$22.3M
Cap. Flow
-$6.12M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.21%
Holding
54
New
3
Increased
16
Reduced
13
Closed
1
Avg Time Held
7.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
2
DVN icon
Devon Energy
DVN
+$712K
3
ORLY icon
O'Reilly Automotive
ORLY
+$698K
4
V icon
Visa
V
+$467K
5
MRK icon
Merck
MRK
+$248K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.21M
2
CTRA icon
Coterra Energy
CTRA
+$772K
3
TSCO icon
Tractor Supply
TSCO
+$94.9K
4
PM icon
Philip Morris
PM
+$24.3K
5
JPM icon
JPMorgan Chase
JPM
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 14.17%
3 Healthcare 13.2%
4 Industrials 12.36%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$3.18M 1.13%
2,655
– –
2017 Q1
37 quarters
NVDA icon
27
NVIDIA
NVDA
$5.25T
$1.85M 0.65%
9,257
+7
+0.1% +$1.44K
2024 Q2
8 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.53%
2
– –
2013 Q2
52 quarters
CAT icon
29
Caterpillar
CAT
$338B
$1.44M 0.51%
1,350
– –
2013 Q2
52 quarters
GWW icon
30
W.W. Grainger
GWW
$62.7B
$1.43M 0.51%
1,053
– –
2013 Q2
52 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$1.4M 0.5%
4,290
-39
-0.9% -$12.1K
2016 Q4
38 quarters
PAYX icon
32
Paychex
PAYX
$39.4B
$1.3M 0.46%
13,245
– –
2013 Q2
52 quarters
LIN icon
33
Linde
LIN
$227B
$1.3M 0.46%
2,500
+90
+4% +$45.6K
2018 Q4
30 quarters
MCK icon
34
McKesson
MCK
$116B
$1.02M 0.36%
1,345
– –
2020 Q2
24 quarters
TRMB icon
35
Trimble
TRMB
$14.2B
$985K 0.35%
19,243
– –
2015 Q2
44 quarters
UNP icon
36
Union Pacific
UNP
$172B
$796K 0.28%
2,925
– –
2016 Q3
39 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$744K 0.26%
1,995
+50
+3% +$20.2K
2019 Q2
28 quarters
PSN icon
38
Parsons
PSN
$4.71B
$675K 0.24%
12,875
-15
-0.1% -$810
2025 Q2
4 quarters
DVN icon
39
Devon Energy
DVN
$54.2B
$635K 0.22%
+15,372
New +$712K
2026 Q2
0 quarters
AMGN icon
40
Amgen
AMGN
$235B
$471K 0.17%
1,300
– –
2013 Q2
52 quarters
SO icon
41
Southern Company
SO
$103B
$445K 0.16%
4,650
– –
2019 Q2
28 quarters
CBSH icon
42
Commerce Bancshares
CBSH
$7.97B
$404K 0.14%
6,989
– –
2013 Q2
52 quarters
NEE icon
43
NextEra Energy
NEE
$165B
$357K 0.13%
4,070
– –
2019 Q2
28 quarters
SNPS icon
44
Synopsys
SNPS
$89.7B
$315K 0.11%
707
+172
+32% +$80.9K
2026 Q1
1 quarter
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$304K 0.11%
860
– –
2025 Q2
4 quarters
HD icon
46
Home Depot
HD
$308B
$273K 0.1%
775
– –
2020 Q2
24 quarters
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$256K 0.09%
700
– –
2023 Q4
10 quarters
SCI icon
48
Service Corp International
SCI
$11B
$243K 0.09%
3,200
– –
2020 Q3
23 quarters
AEP icon
49
American Electric Power
AEP
$67.7B
$226K 0.08%
1,650
– –
2026 Q1
1 quarter
EPD icon
50
Enterprise Products Partners
EPD
$76.8B
$223K 0.08%
6,075
– –
2026 Q1
1 quarter
1
2
3

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Thomas Story & Son's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas Story & Son held 54 positions worth $283M, up 8.6% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thomas Story & Son's Q2 2026 filing shows 3 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Devon Energy: 15,372 shares worth $635K. The largest sale was Advanced Micro Devices, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son's largest Q2 2026 buy was Devon Energy: 15,372 shares worth $635K.
  • Thomas Story & Son added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.17M increase.
  • Thomas Story & Son's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.21M.
  • Thomas Story & Son fully exited Coterra Energy in Q2 2026, selling an estimated $772K.
  • Thomas Story & Son's ten largest holdings make up 56% of its $283M portfolio in Q2 2026.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q2 2026.
  • Thomas Story & Son's portfolio value rose 8.6% quarter-over-quarter to $283M.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.