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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
COST icon
1
Costco
COST
$431B
$17.2M 6.61%
17,294
-47
-0.3% -$45.8K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$15.3M 5.87%
62,591
-128
-0.2% -$29.8K
V icon
3
Visa
V
$706B
$14.6M 5.62%
48,403
-137
-0.3% -$44.1K
WSM icon
4
Williams-Sonoma
WSM
$27.4B
$14.1M 5.41%
77,237
-630
-0.8% -$126K
AMD icon
5
Advanced Micro Devices
AMD
$702B
$13.9M 5.32%
68,121
-552
-0.8% -$118K
GD icon
6
General Dynamics
GD
$105B
$13.4M 5.14%
38,986
-104
-0.3% -$36.9K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.5B
$12.7M 4.86%
137,206
-237
-0.2% -$22.2K
AAPL icon
8
Apple
AAPL
$4.99T
$12M 4.62%
47,417
-132
-0.3% -$34.4K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$11.9M 4.58%
263,227
-465
-0.2% -$23.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$11M 4.22%
38,226
-3,401
-8% -$1.07M
CVX icon
11
Chevron
CVX
$383B
$10.9M 4.17%
52,535
-81
-0.2% -$14.8K
WEC icon
12
WEC Energy
WEC
$36.6B
$10.6M 4.07%
91,630
-388
-0.4% -$43.6K
MRK icon
13
Merck
MRK
$324B
$9.45M 3.63%
78,545
+1,667
+2% +$192K
PG icon
14
Procter & Gamble
PG
$339B
$9.26M 3.55%
64,114
-227
-0.4% -$34.4K
LDOS icon
15
Leidos
LDOS
$14.6B
$7.46M 2.86%
47,964
+35
+0.1% +$6.28K
FAST icon
16
Fastenal
FAST
$54.5B
$7.27M 2.79%
156,650
-100
-0.1% -$4.49K
ABT icon
17
Abbott
ABT
$191B
$7.16M 2.75%
69,734
+3,080
+5% +$348K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 2.52%
13,702
-41
-0.3% -$20.1K
ACN icon
19
Accenture
ACN
$106B
$6.41M 2.46%
32,331
-35
-0.1% -$8.15K
IDA icon
20
Idacorp
IDA
$8.1B
$6.33M 2.43%
44,258
-150
-0.3% -$20.6K
ASML icon
21
ASML
ASML
$595B
$6.25M 2.4%
4,734
-36
-0.8% -$49.3K
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$5.48M 2.1%
21,050
-200
-0.9% -$54.4K
KO icon
23
Coca-Cola
KO
$388B
$4.05M 1.55%
53,224
-290
-0.5% -$21.9K
CHRW icon
24
C.H. Robinson
CHRW
$19.5B
$3.75M 1.44%
22,555
-100
-0.4% -$17.9K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 1.32%
58,802
-10,254
-15% -$602K
1
2 3

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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.