THOMAS STORY & SON LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION COM(CVX) | 52,616 | 52,535 | -81 | 8,019,205 | 10,869,492 | 4.17% | +2,850,287 |
| JOHNSON & JOHNSON COM(JNJ) | 62,719 | 62,591 | -128 | 12,979,697 | 15,299,622 | 5.87% | +2,319,925 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 17,341 | 17,294 | -47 | 14,954,054 | 17,232,510 | 6.61% | +2,278,456 |
| MERCK & CO INC COM(MRK) | 76,878 | 78,545 | +1,667 | 8,092,178 | 9,448,178 | 3.63% | +1,356,000 |
| ASML HLDG NV N Y REGISTRY SHS | 4,770 | 4,734 | -36 | 5,103,232 | 6,252,809 | 2.40% | +1,149,577 |
| FASTENAL CO COM(FAST) | 156,750 | 156,650 | -100 | 6,290,378 | 7,268,560 | 2.79% | +978,182 |
| WEC ENERGY GROUP INC COM(WEC) | 92,018 | 91,630 | -388 | 9,704,227 | 10,608,014 | 4.07% | +903,787 |
| IDACORP INC COM(IDA) | 44,408 | 44,258 | -150 | 5,620,308 | 6,327,602 | 2.43% | +707,294 |
| NVIDIA CORPORATION COM(NVDA) | 5,700 | 9,250 | +3,550 | 1,063,050 | 1,613,200 | 0.62% | +550,150 |
| COCA COLA CO COM(KO) | 53,514 | 53,224 | -290 | 3,741,164 | 4,047,685 | 1.55% | +306,521 |
| ILLINOIS TOOL WKS INC COM(ITW) | 21,250 | 21,050 | -200 | 5,233,752 | 5,478,974 | 2.10% | +245,222 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,075 | +6,075 | 0 | 229,878 | 0.09% | +229,878 |
| GENERAL DYNAMICS CORP COM(GD) | 39,090 | 38,986 | -104 | 13,160,124 | 13,380,861 | 5.14% | +220,737 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,650 | +1,650 | 0 | 216,282 | 0.08% | +216,282 |
| SYNOPSYS INC COM(SNPS) | 0 | 535 | +535 | 0 | 212,117 | 0.08% | +212,117 |
| COTERRA ENERGY INC COM | 21,964 | 21,964 | 0 | 578,092 | 771,815 | 0.30% | +193,723 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 773,375 | 956,421 | 0.37% | +183,046 |
| WILLIAMS SONOMA INC COM(WSM) | 77,867 | 77,237 | -630 | 13,906,268 | 14,082,622 | 5.41% | +176,354 |
| LINDE PLC SHS(LIN) | 2,460 | 2,410 | -50 | 1,048,919 | 1,194,782 | 0.46% | +145,863 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 137,443 | 137,206 | -237 | 12,536,130 | 12,665,440 | 4.86% | +129,310 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 22,655 | 22,555 | -100 | 3,642,018 | 3,745,709 | 1.44% | +103,691 |
| WW GRAINGER INC COM(GWW) | 1,053 | 1,053 | 0 | 1,062,530 | 1,148,623 | 0.44% | +86,093 |
| NEXTERA ENERGY INC COM(NEE) | 4,070 | 4,070 | 0 | 326,740 | 378,022 | 0.15% | +51,282 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 405,480 | 448,818 | 0.17% | +43,338 |
| PROCTER & GAMBLE CO COM(PG) | 64,341 | 64,114 | -227 | 9,220,745 | 9,260,590 | 3.55% | +39,845 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 676,611 | 709,664 | 0.27% | +33,053 |
| AMGEN INC COM(AMGN) | 1,300 | 1,300 | 0 | 425,503 | 457,405 | 0.18% | +31,902 |
| MCKESSON CORP COM(MCK) | 1,400 | 1,345 | -55 | 1,148,406 | 1,163,909 | 0.45% | +15,503 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 249,504 | 264,032 | 0.10% | +14,528 |
| PARSONS CORP DEL COM(PSN) | 11,240 | 12,890 | +1,650 | 694,632 | 698,251 | 0.27% | +3,619 |
| PHILIP MORRIS INTL INC COM(PM) | 1,291 | 1,274 | -17 | 207,076 | 210,643 | 0.08% | +3,567 |
| HOME DEPOT INC COM(HD) | 775 | 775 | 0 | 266,678 | 254,890 | 0.10% | -11,788 |
| ALPHABET INC CAP STK CL C(GOOG) | 860 | 860 | 0 | 269,868 | 246,700 | 0.09% | -23,168 |
| COMMERCE BANCSHARES INC COM(CBSH) | 7,144 | 6,989 | -155 | 373,917 | 343,859 | 0.13% | -30,058 |
| ISHARES S&P 100 ETF | 750 | 700 | -50 | 257,228 | 222,649 | 0.09% | -34,579 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.55% | -73,320 |
| MICROSOFT CORP COM(MSFT) | 1,695 | 1,945 | +250 | 819,736 | 719,981 | 0.28% | -99,755 |
| JPMORGAN CHASE & CO COM(JPM) | 4,340 | 4,329 | -11 | 1,398,435 | 1,273,419 | 0.49% | -125,016 |
| SPDR S&P 500 ETF TRUST(SPY) | 325 | 0 | -325 | 221,624 | 0 | — | -221,624 |
| TRIMBLE INC COM(TRMB) | 19,243 | 19,243 | 0 | 1,507,650 | 1,255,188 | 0.48% | -252,462 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 1,485,824 | 1,220,129 | 0.47% | -265,695 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,743 | 13,702 | -41 | 6,907,919 | 6,565,998 | 2.52% | -341,921 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,853,275 | 2,441,989 | 0.94% | -411,286 |
| VANGUARD SHORT-TERM TREASURY ETF | 69,056 | 58,802 | -10,254 | 4,055,636 | 3,442,246 | 1.32% | -613,390 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 68,673 | 68,121 | -552 | 14,706,913 | 13,857,763 | 5.32% | -849,150 |
| APPLE INC COM(AAPL) | 47,549 | 47,417 | -132 | 12,926,603 | 12,033,897 | 4.62% | -892,706 |
| LEIDOS HOLDINGS INC COM(LDOS) | 47,929 | 47,964 | +35 | 8,646,392 | 7,459,361 | 2.86% | -1,187,031 |
| ABBOTT LABORATORIES COM | 66,654 | 69,734 | +3,080 | 8,351,017 | 7,159,538 | 2.75% | -1,191,479 |
| TRACTOR SUPPLY CO COM(TSCO) | 263,692 | 263,227 | -465 | 13,187,237 | 11,924,183 | 4.58% | -1,263,054 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,627 | 38,226 | -3,401 | 13,029,251 | 10,992,269 | 4.22% | -2,036,982 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,366 | 32,331 | -35 | 8,683,798 | 6,410,914 | 2.46% | -2,272,884 |
| VISA INC COM CL A(V) | 48,540 | 48,403 | -137 | 17,023,639 | 14,629,172 | 5.62% | -2,394,467 |
| BLACKSTONE INC COM(BX) | 24,398 | 0 | -24,398 | 3,760,708 | 0 | — | -3,760,708 |
| HOULIHAN LOKEY INC CL A(HLI) | 34,375 | 0 | -34,375 | 5,987,781 | 0 | — | -5,987,781 |