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Thomas Story & Son LLC Top Holdings and 13F Report (2025)

About Thomas Story & Son LLC

Investment Activity

  • Thomas Story & Son LLC has $238.74 thousand in total holdings as of December 31, 2024.
  • Thomas Story & Son LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.81% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Thomas Story & Son LLC has purchased 52 new stocks and bought additional shares in 6 stocks.
  • Thomas Story & Son LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Visa
$17,600

Largest New Holdings this Quarter

Vanguard 500 Index Admir
$169 Holding

Largest Purchases this Quarter

Tractor Supply
213,632 shares (about $11.34K)
Chevron
15,080 shares (about $2.18K)
Vanguard 500 Index Admir
312 shares (about $169.00)
ASML
123 shares (about $85.24)
Cognex
1,805 shares (about $64.73)

Largest Sales this Quarter

Visa
635 shares (about $200.69)
Fiserv
830 shares (about $170.50)
Apple
497 shares (about $124.46)
Costco Wholesale
119 shares (about $109.04)
Abbott Laboratories
955 shares (about $108.02)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThomas Story & Son LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,674$109 -0.6%19,2897.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$17,600$201 -1.1%55,6897.4%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$16,570$106 -0.6%89,4796.9%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$14,188$11,336 397.4%267,3905.9%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$11,637$53 -0.5%9,8144.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$11,627$124 -1.1%46,4294.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$11,1060.0%31,5704.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,767$50 -0.5%64,2224.5%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$9,607$69 -0.7%36,4614.0%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$9,443$170 -1.8%45,9704.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,817$34 -0.4%60,9703.7%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$7,869$99 -1.2%83,6743.3%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,419$108 -1.4%65,5893.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,221$42 -0.6%38,1483.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$7,213$2,184 43.4%49,8003.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,9650.0%57,6602.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,388$67 -1.0%14,0932.7%Finance
Fastenal stock logo
FAST
Fastenal
$5,847$90 -1.5%81,3152.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,4990.0%21,6872.3%Industrial Products
Cognex Co. stock logo
CGNX
Cognex
$5,226$65 1.3%145,7322.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$4,361$22 -0.5%25,2911.8%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,080$64 -1.5%44,9511.7%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$3,714$30 -0.8%33,9851.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,273$5 -0.1%52,5691.4%Consumer Staples
ASML Holding stock logo
ASML
ASML
$3,131$85 2.8%4,5181.3%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,3410.0%22,6551.0%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,0500.0%2,6550.9%Medical
Trimble Inc. stock logo
TRMB
Trimble
$1,851$17 -0.9%26,1900.8%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$1,5700.0%11,1950.7%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,4520.0%1,3780.6%Industrial Products
Linde PLC
$1,3730.0%3,2800.6%cs
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,3620.0%20.6%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$989$24 -2.3%25,8050.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9440.0%3,9400.4%Finance
McKesson Co. stock logo
MCK
McKesson
$7980.0%1,4000.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7140.0%1,6950.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$6670.0%2,9250.3%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$6450.0%4,8000.3%Computer and Technology
Fidelity Tr 500 Index Ins Prem
$622$4 0.7%3,0480.3%mf
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$562$11 -2.0%21,9960.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$4900.0%1,3500.2%Industrial Products
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$434$21 5.0%6,9680.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3950.0%1,0160.2%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$3830.0%4,6500.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$3450.0%1,3250.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$315$4 -1.2%4,3940.1%Utilities
Service Co. International stock logo
SCI
Service Co. International
$2950.0%3,7000.1%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2600.0%9000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2400.0%1,2600.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2340.0%4000.1%Finance
Vanguard 500 Index Admir
$169$169 New Holding3120.1%mf
Noble Co. plc stock logo
NE
Noble
$0$5,362 -100.0%00.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$0$885 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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