The Analysis of THOMAS STORY & SON LLC's Holdings
Currently, THOMAS STORY & SON LLC holds 51 types of securities in its portfolio with a total value $269.1M. In the most recent quarter, they have increased their positions in HLI (+34.4K shares, valued at $6.0M), PSN (+8.2K shares, valued at $507.1K), N/A (+430 shares, valued at $134.6K); decreased their positions in AMD (-9.7K shares, valued at $2.1M), N/A (-617 shares, valued at $310.1K), V (-838 shares, valued at $293.9K); initiated new positions in HLI (+34.4K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VISA INC COM CL A48.5K shares-1.70%2025-12-312026-01-26
COST COSTCO WHOLESALE CORPORATION COM17.3K shares-1.61%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC COM68.7K shares-12.42%2025-12-312026-01-26 WSM WILLIAMS SONOMA INC COM77.9K shares-1.17%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO COM263.7K shares-1.18%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON COM62.7K shares-1.48%2025-12-312026-01-26 AAPL APPLE INC COM47.5K shares-0.02%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC COM137.4K shares-1.91%2025-12-312026-01-26 PG PROCTER & GAMBLE CO COM64.3K shares-1.64%2025-12-312026-01-26 LDOS LEIDOS HOLDINGS INC COM47.9K shares-1.52%2025-12-312026-01-26 ABT ABBOTT LABS COM66.7K shares-0.93%2025-12-312026-01-26 CVX CHEVRON CORP NEW COM52.6K shares0.09%2025-12-312026-01-26 FAST FASTENAL CO COM156.8K shares-3.38%2025-12-312026-01-26 HLI HOULIHAN LOKEY INC CL A34.4K sharesnew addition2025-12-312026-01-26 IDA IDACORP INC COM44.4K shares0.10%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC COM21.3K shares-4.22%2025-12-312026-01-26 ASML ASML HOLDING N V N Y REGISTRY SHS4.8K shares0.00%2025-12-312026-01-26 VGSH VANGUARD SHORT-TERM TREASURY ETF69.1K shares-0.29%2025-12-312026-01-26 KO COCA COLA CO COM53.5K shares-0.04%2025-12-312026-01-26 CHRW C H ROBINSON WORLDWIDE INC COM NEW22.7K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO COM2.7K shares0.00%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-01-26 TRMB TRIMBLE INC COM19.2K shares-5.46%2025-12-312026-01-26 PAYX PAYCHEX INC COM13.2K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO. COM4.3K shares-1.63%2025-12-312026-01-26 MCK MCKESSON CORP COM1.4K shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION COM5.7K shares0.00%2025-12-312026-01-26 GWW WW GRAINGER INC COM1.1K shares0.00%2025-12-312026-01-26 LINDE PLC SHS LINDE PLC SHS2.5K shares-19.61%2025-12-312026-01-26 MSFT MICROSOFT CORP COM1.7K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC COM1.4K shares0.00%2025-12-312026-01-26 PSN PARSONS CORP DEL COM11.2K shares270.35%2025-12-312026-01-26 UNP UNION PAC CORP COM2.9K shares0.00%2025-12-312026-01-26 CTRA COTERRA ENERGY INC COM22.0K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC COM1.3K shares0.00%2025-12-312026-01-26 SO SOUTHERN CO COM4.7K shares0.00%2025-12-312026-01-26 CBSH COMMERCE BANCSHARES INC COM7.1K shares3.84%2025-12-312026-01-26 NEE NEXTERA ENERGY INC COM4.1K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC COM775 shares0.00%2025-12-312026-01-26 OEF ISHARES S&P 100 ETF750 shares0.00%2025-12-312026-01-26 SCI SERVICE CORP INTL COM3.2K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TRUST325 shares0.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC COM1.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available