AI Portfolio Summary
In 2026 Q1, THOMAS STORY & SON LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ENTERPRISE PRODS PAR, which now represents 0.09% of the total fund value. They heavily accumulated shares in MERCK & CO INC COM, increasing their position by 2.2%. The fund also reduced its exposure to VANGUARD SHORT-TERM by 14.8%.
Total Positions
54
Quarter
2026 Q1
Top Holding
COST (6.6%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.61% | 5.56% |
#1
1
Prev: #2
|
5.1 | -47 | -0.3% |
P
S
|
17,294 | $17,232,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.87% | 4.82% |
#2
6
Prev: #8
|
4.3 | -128 | -0.2% |
P
S
|
62,591 | $15,299,622 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 5.62% | 6.33% |
#3
2
Prev: #1
|
3.7 | -137 | -0.3% |
P
S
|
48,403 | $14,629,172 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.41% | 5.17% |
#4
Prev: #4
|
3.2 | -630 | -0.8% |
P
S
|
77,237 | $14,082,622 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.32% | 5.47% |
#5
2
Prev: #3
|
3.1 | -552 | -0.8% |
P
S
|
68,121 | $13,857,763 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 5.14% | 4.89% |
#6
Prev: #6
|
2.6 | -104 | -0.3% |
P
S
|
38,986 | $13,380,861 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.86% | 4.66% |
#7
3
Prev: #10
|
2.4 | -237 | -0.2% |
P
S
|
137,206 | $12,665,440 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.62% | 4.80% |
#8
1
Prev: #9
|
2.3 | -132 | -0.3% |
P
S
|
47,417 | $12,033,897 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 4.58% | 4.90% |
#9
4
Prev: #5
|
2.3 | -465 | -0.2% |
P
S
|
263,227 | $11,924,183 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.22% | 4.84% |
#10
3
Prev: #7
|
2.2 | -3,401 | -8.2% |
P
S
|
38,226 | $10,992,269 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.17% | 2.98% |
#11
6
Prev: #17
|
2.2 | -81 | -0.2% |
P
S
|
52,535 | $10,869,492 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 4.07% | 3.61% |
#12
1
Prev: #11
|
2.1 | -388 | -0.4% |
P
S
|
91,630 | $10,608,014 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.63% | 3.01% |
#13
3
Prev: #16
|
2.0 | 1,667 | 2.2% |
P
S
|
78,545 | $9,448,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.55% | 3.43% |
#14
2
Prev: #12
|
1.9 | -227 | -0.4% |
P
S
|
64,114 | $9,260,590 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.86% | 3.21% |
#15
1
Prev: #14
|
1.6 | 35 | 0.1% |
P
S
|
47,964 | $7,459,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.79% | 2.34% |
#16
3
Prev: #19
|
1.6 | -100 | -0.1% |
P
S
|
156,650 | $7,268,560 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.75% | 3.10% |
#17
2
Prev: #15
|
1.6 | 3,080 | 4.6% |
P
S
|
69,734 | $7,159,538 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.52% | 2.57% |
#18
Prev: #18
|
1.5 | -41 | -0.3% |
P
S
|
13,702 | $6,565,998 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.46% | 3.23% |
#19
6
Prev: #13
|
1.5 | -35 | -0.1% |
P
S
|
32,331 | $6,410,914 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDA
IDACORP INC COM
|
Utilities | 2.43% | 2.09% |
#20
1
Prev: #21
|
1.5 | -150 | -0.3% |
P
S
|
44,258 | $6,327,602 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.40% | 1.90% |
#21
2
Prev: #23
|
1.5 | -36 | -0.8% |
P
S
|
4,734 | $6,252,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.10% | 1.94% |
#22
Prev: #22
|
1.3 | -200 | -0.9% |
P
S
|
21,050 | $5,478,974 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.55% | 1.39% |
#23
3
Prev: #26
|
1.1 | -290 | -0.5% |
P
S
|
53,224 | $4,047,685 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.44% | 1.35% |
#24
3
Prev: #27
|
1.1 | -100 | -0.4% |
P
S
|
22,555 | $3,745,709 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.32% | 1.51% |
#25
1
Prev: #24
|
1.0 | -10,254 | -14.8% |
P
S
|
58,802 | $3,442,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.94% | 1.06% |
#26
2
Prev: #28
|
1.4 | no change | no change |
P
S
|
2,655 | $2,441,989 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.40% |
#27
7
Prev: #34
|
3.2 | 3,550 | 62.3% |
P
S
|
9,250 | $1,613,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.52% |
#29
3
Prev: #32
|
0.7 | -11 | -0.3% |
P
S
|
4,329 | $1,273,419 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.48% | 0.56% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
19,243 | $1,255,188 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.47% | 0.55% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
13,245 | $1,220,129 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.46% | 0.39% |
#32
4
Prev: #36
|
0.7 | -50 | -2.0% |
P
S
|
2,410 | $1,194,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.45% | 0.43% |
#33
Prev: #33
|
0.7 | -55 | -3.9% |
P
S
|
1,345 | $1,163,909 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.44% | 0.39% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,053 | $1,148,623 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.37% | 0.29% |
#35
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,350 | $956,421 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.30% | 0.21% |
#36
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
21,964 | $771,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.28% | 0.30% |
#37
Prev: #37
|
2.1 | 250 | 14.7% |
P
S
|
1,945 | $719,981 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.27% | 0.25% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,925 | $709,664 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.27% | 0.26% |
#39
Prev: #39
|
2.1 | 1,650 | 14.7% |
P
S
|
12,890 | $698,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.18% | 0.16% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,300 | $457,405 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.17% | 0.15% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,650 | $448,818 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.15% | 0.12% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,070 | $378,022 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.13% | 0.14% |
#43
1
Prev: #44
|
0.6 | -155 | -2.2% |
P
S
|
6,989 | $343,859 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.10% | 0.09% |
#44
5
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,200 | $264,032 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.10% | 0.10% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
775 | $254,890 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.09% | 0.10% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
860 | $246,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.09% | — |
#47
Prev: #—
|
3.5 | 6,075 | no change |
NEW
|
6,075 | $229,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.09% | 0.10% |
#48
Prev: #48
|
0.5 | -50 | -6.7% |
P
S
|
700 | $222,649 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.08% | — |
#49
Prev: #—
|
3.5 | 1,650 | no change |
NEW
|
1,650 | $216,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.08% | — |
#50
Prev: #—
|
3.5 | 535 | no change |
NEW
|
535 | $212,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 54 holdings