Thomas Story & Son LLC Top Holdings and 13F Report (2024)

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About Thomas Story & Son LLC

Investment Activity

Thomas Story & Son LLC has $236.80 thousand in total holdings as of March 31, 2024.
Thomas Story & Son LLC owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 3.10% 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 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Visa: $15,672
Williams-Sonoma: $14,339
Tractor Supply: $14,087
Costco Wholesale: $14,046
O'Reilly Automotive: $11,956

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $209 Holding

Largest Purchases this Quarter

WEC Energy Group: 61,430 shares (about $5.04K)
Chevron: 26,910 shares (about $4.24K)
Noble: 31,395 shares (about $1.52K)
SPDR S&P 500 ETF Trust: 400 shares (about $209.00)
General Dynamics: 55 shares (about $15.54)

Largest Sales this Quarter

Williams-Sonoma: 4,835 shares (about $1.54K)
Tractor Supply: 5,625 shares (about $1.47K)
Advanced Micro Devices: 7,604 shares (about $1.37K)
O'Reilly Automotive: 1,180 shares (about $1.33K)
Eli Lilly and Company: 75 shares (about $58.33)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
V Visa	$15,672	$33 ▼	-0.2%	56,156	6.6%	Business Services
WSM Williams-Sonoma	$14,339	$1,535 ▼	-9.7%	45,157	6.1%	Retail/Wholesale
TSCO Tractor Supply	$14,087	$1,472 ▼	-9.5%	53,823	5.9%	Retail/Wholesale
COST Costco Wholesale	$14,046	$28 ▼	-0.2%	19,172	5.9%	Retail/Wholesale
ORLY O'Reilly Automotive	$11,956	$1,332 ▼	-10.0%	10,591	5.0%	Retail/Wholesale
ACN Accenture	$10,868	$3 ▼	0.0%	31,355	4.6%	Business Services
PG Procter & Gamble	$10,480	$4 ▲	0.0%	64,589	4.4%	Consumer Staples
GD General Dynamics	$10,373	$16 ▲	0.2%	36,721	4.4%	Aerospace
JNJ Johnson & Johnson	$9,662	$1 ▼	0.0%	61,077	4.1%	Medical
AAPL Apple	$9,234	$3 ▼	0.0%	53,846	3.9%	Computer and Technology
AMD Advanced Micro Devices	$8,951	$1,372 ▼	-13.3%	49,591	3.8%	Computer and Technology
NE Noble	$7,306	$1,522 ▲	26.3%	150,663	3.1%	Oils/Energy
WEC WEC Energy Group	$6,916	$5,045 ▲	269.6%	84,214	2.9%	Utilities
FAST Fastenal	$6,386	$27 ▼	-0.4%	82,790	2.7%	Retail/Wholesale
INTC Intel	$6,032	$8 ▼	-0.1%	136,556	2.5%	Computer and Technology
ABT Abbott Laboratories	$6,004		0.0%	52,825	2.5%	Medical
BRK.B Berkshire Hathaway	$5,985	$4 ▼	-0.1%	14,232	2.5%	Finance
ITW Illinois Tool Works	$5,819		0.0%	21,687	2.5%	Industrial Products
GOOGL Alphabet	$5,622		0.0%	37,246	2.4%	Computer and Technology
CVX Chevron	$5,440	$4,244 ▲	355.0%	34,490	2.3%	Oils/Energy
CCI Crown Castle	$5,360	$10 ▼	-0.2%	50,651	2.3%	Finance
CGNX Cognex	$5,263		0.0%	124,062	2.2%	Computer and Technology
FI Fiserv	$4,974	$4 ▼	-0.1%	31,125	2.1%	Business Services
BX Blackstone	$3,359	$33 ▼	-1.0%	25,566	1.4%	Finance
ASML ASML	$3,259		0.0%	3,358	1.4%	Computer and Technology
KO Coca-Cola	$3,204	$6 ▼	-0.2%	52,369	1.4%	Consumer Staples
IDA IDACORP	$3,108	$5 ▲	0.1%	33,455	1.3%	Utilities
NKE NIKE	$2,973		0.0%	31,630	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$2,065	$58 ▼	-2.7%	2,655	0.9%	Medical
CHRW C.H. Robinson Worldwide	$1,725		0.0%	22,655	0.7%	Transportation
TRMB Trimble	$1,701		0.0%	26,435	0.7%	Computer and Technology
PAYX Paychex	$1,602		0.0%	13,045	0.7%	Business Services
Linde PLC	$1,523		0.0%	3,280	0.6%	cs
SLB Schlumberger	$1,448		0.0%	26,423	0.6%	Oils/Energy
GWW W.W. Grainger	$1,402		0.0%	1,378	0.6%	Industrial Products
BRK.A Berkshire Hathaway	$1,269		0.0%	2	0.5%	Finance
JPM JPMorgan Chase & Co.	$789		0.0%	3,940	0.3%	Finance
MCK McKesson	$752		0.0%	1,400	0.3%	Medical
UNP Union Pacific	$719		0.0%	2,925	0.3%	Transportation
MSFT Microsoft	$629		0.0%	1,495	0.3%	Computer and Technology
CTRA Coterra Energy	$626		0.0%	22,437	0.3%	Oils/Energy
CAT Caterpillar	$623		0.0%	1,700	0.3%	Industrial Products
Fidelity Tr 500 Index Ins Prem	$551		0.0%	3,012	0.2%	mf
HD Home Depot	$390		0.0%	1,016	0.2%	Retail/Wholesale
AMGN Amgen	$377		0.0%	1,325	0.2%	Medical
CBSH Commerce Bancshares	$353		0.0%	6,637	0.1%	Finance
SO Southern	$334		0.0%	4,650	0.1%	Utilities
NEE NextEra Energy	$285		0.0%	4,464	0.1%	Utilities
SCI Service Co. International	$275		0.0%	3,700	0.1%	Consumer Staples
FITB Fifth Third Bancorp	$255		0.0%	6,850	0.1%	Finance
OEF iShares S&P 100 ETF	$223		0.0%	900	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$209	$209 ▲	New Holding	400	0.1%	Finance
KVUE Kenvue	$0	$1,404 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Thomas Story & Son LLC Top Holdings and 13F Report (2024)

About Thomas Story & Son LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Thomas Story & Son LLC Top Holdings and 13F Report (2024)

About Thomas Story & Son LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThomas Story & Son LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information