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THOMAS STORY & SON LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $289,929,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $27,051,140
- VISA INC COM CL A · Stock · 92826C839 · shares: $17,814,324
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $16,457,827
- WILLIAMS SONOMA INC COM · Stock · 969904101 · shares: $15,816,985
- APPLE INC COM · Stock · 037833100 · shares: $15,781,735
- COSTCO WHOLESALE CORPORATION COM · Stock · 22160K105 · shares: $15,759,123
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $13,128,716
- GENERAL DYNAMICS CORP COM · Stock · 369550108 · shares: $12,946,264
- OREILLY AUTOMOTIVE INC COM · Stock · 67103H107 · shares: $12,379,026
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $11,712,713
Filing totals differ
The filing summary reports $289,929,785, while the holdings entries total $289,929,786.
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 44,219 shares | $27,051,140 |
| VISA INC COM CL A | Stock | 92826C839 | — | 49,576 shares | $17,814,324 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 62,166 shares | $16,457,827 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 69,391 shares | $15,816,985 |
| APPLE INC COM | Stock | 037833100 | — | 47,390 shares | $15,781,735 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 17,311 shares | $15,759,123 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 38,156 shares | $13,128,716 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 39,015 shares | $12,946,264 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 144,937 shares | $12,379,026 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 80,605 shares | $11,712,713 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 53,649 shares | $10,955,560 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 64,345 shares | $9,348,078 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 88,435 shares | $8,912,530 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 70,775 shares | $8,622,518 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 4,590 shares | $8,315,565 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 251,181 shares | $7,859,453 |
| FASTENAL CO COM | Stock | 311900104 | — | 156,650 shares | $7,758,875 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 73,989 shares | $7,312,283 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 13,737 shares | $6,840,339 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 101,131 shares | $5,821,087 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 31,414 shares | $5,760,385 |
| IDACORP INC COM | Stock | 451107106 | — | 42,567 shares | $5,564,784 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 20,850 shares | $5,364,159 |
| COCA COLA CO COM | Stock | 191216100 | — | 52,839 shares | $4,548,381 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 22,491 shares | $3,327,768 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,655 shares | $3,072,047 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 4,227 shares | $2,715,890 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 9,412 shares | $2,149,513 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,332 shares | $1,433,156 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1,053 shares | $1,311,785 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,510 shares | $1,191,372 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,345 shares | $1,148,374 |
| PAYCHEX INC COM | Stock | 704326107 | — | 11,395 shares | $1,122,408 |
| TRIMBLE INC COM | Stock | 896239100 | — | 19,243 shares | $1,098,939 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,350 shares | $1,094,567 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,075 shares | $1,064,268 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,875 shares | $782,374 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 15,372 shares | $707,727 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 15,655 shares | $557,475 |
| AMGEN INC COM | Stock | 031162100 | — | 1,200 shares | $505,812 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,650 shares | $385,439 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 6,969 shares | $381,483 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 862 shares | $374,918 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,070 shares | $308,262 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 875 shares | $298,148 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 700 shares | $267,456 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 3,200 shares | $243,680 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 775 shares | $220,480 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,134 shares | $216,390 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 600 shares | $213,906 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 275 shares | $209,723 |
| AMAZON COM INC COM | Stock | 023135106 | — | 805 shares | $200,566 |