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Thomas Story & Son LLC

All holdings · as of Dec 31, 2025

51 positions

CompanyClassValueShares% of portfolio
Philip Morris International Inc.—$207.1K1,2910.1%
SPDR S&P 500 ETF TRUST—$221.6K3250.1%
SERVICE CORP INTERNATIONAL—$249.5K3,2000.1%
ISHARES S&P 100 ETF—$257.2K7500.1%
HOME DEPOT, INC.—$266.7K7750.1%
Alphabet Inc.—$269.9K8600.1%
NEXTERA ENERGY INC—$326.7K4,0700.1%
COMMERCE BANCSHARES INC /MO—$373.9K7,1440.1%
SOUTHERN CO—$405.5K4,6500.2%
AMGEN INC—$425.5K1,3000.2%
Coterra Energy Inc.—$578.1K21,9640.2%
Union Pacific Corp—$676.6K2,9250.3%
PARSONS CORPPSNCommon Stock$694.6K11,2400.3%
CATERPILLAR INC—$773.4K1,3500.3%
MICROSOFT CORP—$819.7K1,6950.3%
LINDE PLC—$1.05M2,4600.4%
W.W. GRAINGER, INC.—$1.06M1,0530.4%
NVIDIA Corp—$1.06M5,7000.4%
MCKESSON CORP—$1.15M1,4000.4%
JPMORGAN CHASE & CO—$1.40M4,3400.5%
PAYCHEX INC—$1.49M13,2450.6%
TRIMBLE INC.—$1.51M19,2430.6%
BERKSHIRE HATHAWAY INC DEL CL A—$1.51M20.6%
ELI LILLY & Co—$2.85M2,6551.1%
CH Robinson Worldwide Inc—$3.64M22,6551.4%
COCA COLA CO—$3.74M53,5141.4%
Blackstone Inc—$3.76M24,3981.4%
VANGUARD SHORT-TERM TREASURY ETF—$4.06M69,0561.5%
ASML HOLDING N V N Y REGISTRY SHS—$5.10M4,7701.9%
ILLINOIS TOOL WORKS INC—$5.23M21,2501.9%
IDACORP Inc—$5.62M44,4082.1%
Houlihan Lokey Inc—$5.99M34,3752.2%
Fastenal Co—$6.29M156,7502.3%
Warren E. Buffett—$6.91M13,7432.6%
CHEVRON CORP—$8.02M52,6163.0%
Merck & Co., Inc.—$8.09M76,8783.0%
ABBOTT LABORATORIES—$8.35M66,6543.1%
Leidos Holdings Inc—$8.65M47,9293.2%
Accenture plc—$8.68M32,3663.2%
PROCTER & GAMBLE Co—$9.22M64,3413.4%
WEC ENERGY GROUP, INC.—$9.70M92,0183.6%
O REILLY AUTOMOTIVE INC—$12.54M137,4434.7%
Apple Inc.—$12.93M47,5494.8%
JOHNSON & JOHNSON—$12.98M62,7194.8%
Alphabet Inc.—$13.03M41,6274.8%
GENERAL DYNAMICS CORP—$13.16M39,0904.9%
TRACTOR SUPPLY CO /DE—$13.19M263,6924.9%
WILLIAMS SONOMA INC—$13.91M77,8675.2%
ADVANCED MICRO DEVICES INC—$14.71M68,6735.5%
COSTCO WHOLESALE CORP /NEW—$14.95M17,3415.6%
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