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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
PM icon
51
Philip Morris
PM
$310B
$207K 0.08%
1,291
– –
FISV
52
Fiserv Inc
FISV
$29.7B
– –
-50,476
Closed -$6.51M
1 2
3

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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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

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.