Thomas Story & SON
CULVER, INfiles as THOMAS STORY & SON LLC
$283m in 53 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$283m
Stocks
53
Top 10 share
56.2%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.2% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV6.0% of the fund+3%
- O'Reilly AutomotiveORLY4.7% of the fund+6%
- MerckMRK3.7% of the fund+3%
- Vanguard Scottsdale FDSVGSH1.6% of the fund+34%
- LindeLIN0.5% of the fund+4%
- MicrosoftMSFT0.3% of the fund+3%
- SynopsysSNPS0.1% of the fund+32%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD9.4% of the fund-33%
- Philip Morris InternationalPM<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 1.6%
- Value
- $5m
- Shares
- 78,903
+34%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $256,109
- Shares
- 700
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $205,362
- Shares
- 275
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 9.4% | $27m | 45,661 | -33% |
| Williams SonomaWSM | 6.4% | $18m | 77,219 | Held |
| VisaV | 6.0% | $17m | 49,858 | +3% |
| Costco WholesaleCOST | 5.7% | $16m | 17,300 | Held |
| Johnson & JohnsonJNJ | 5.6% | $16m | 62,569 | Held |
| General DynamicsGD | 4.9% | $14m | 39,010 | Held |
| AppleAAPL | 4.9% | $14m | 47,450 | Held |
| AlphabetGOOGL | 4.8% | $14m | 38,216 | Held |
| O'Reilly AutomotiveORLY | 4.7% | $13m | 144,853 | +6% |
| WEC Energy GroupWEC | 3.8% | $11m | 91,915 | Held |
| MerckMRK | 3.7% | $10m | 80,662 | +3% |
| ASML Holding NVASML | 3.3% | $9m | 4,731 | Held |
| Procter & GamblePG | 3.3% | $9m | 64,110 | Held |
| ChevronCVX | 3.1% | $9m | 52,518 | Held |
| Tractor SupplyTSCO | 2.9% | $8m | 260,482 | Held |
| FastenalFAST | 2.7% | $8m | 156,650 | Held |
| Berkshire HathawayBRK-B | 2.4% | $7m | 13,738 | Held |
| IdacorpIDA | 2.4% | $7m | 44,221 | Held |
| Abbott LaboratoriesABT | 2.3% | $6m | 70,560 | Held |
| Illinois Tool WorksITW | 2.0% | $6m | 21,050 | Held |
| Leidos HoldingsLDOS | 1.8% | $5m | 48,108 | Held |
| Vanguard Scottsdale FDSVGSH | 1.6% | $5m | 78,903 | +34% |
| Coca-ColaKO | 1.5% | $4m | 53,114 | Held |
| C. H. Robinson WorldwideCHRW | 1.5% | $4m | 22,555 | Held |
| AccentureACN | 1.4% | $4m | 32,423 | Held |
| Eli LillyLLY | 1.1% | $3m | 2,655 | Held |
| NvidiaNVDA | 0.7% | $2m | 9,257 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,350 | Held |
| W.W. GraingerGWW | 0.5% | $1m | 1,053 | Held |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,290 | Held |
| PaychexPAYX | 0.5% | $1m | 13,245 | Held |
| LindeLIN | 0.5% | $1m | 2,500 | +4% |
| MckessonMCK | 0.4% | $1m | 1,345 | Held |
| TrimbleTRMB | 0.3% | $984,831 | 19,243 | Held |
| Union PacificUNP | 0.3% | $795,600 | 2,925 | Held |
| MicrosoftMSFT | 0.3% | $744,175 | 1,995 | +3% |
| ParsonsPSN | 0.2% | $674,521 | 12,875 | Held |
| Devon EnergyDVN | 0.2% | $635,171 | 15,372 | New |
| AmgenAMGN | 0.2% | $470,756 | 1,300 | Held |
| Southern CompanySO | 0.2% | $445,052 | 4,650 | Held |
| Commerce BancsharesCBSH | 0.1% | $403,615 | 6,989 | Held |
| NextEra EnergyNEE | 0.1% | $357,224 | 4,070 | Held |
| SynopsysSNPS | 0.1% | $315,371 | 707 | +32% |
| AlphabetGOOG | 0.1% | $303,864 | 860 | Held |
| Home DepotHD | <0.1% | $273,327 | 775 | Held |
| Ishares TROEF | <0.1% | $256,109 | 700 | Held |
| Service Corp InternationalSCI | <0.1% | $243,072 | 3,200 | Held |
| American Electric PowerAEP | <0.1% | $225,737 | 1,650 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $223,317 | 6,075 | Held |
| Travelers CompaniesTRV | <0.1% | $214,578 | 650 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $205,362 | 275 | New |
| Philip Morris InternationalPM | <0.1% | $205,152 | 1,134 | -11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Industrials18.1%
Technology17.0%
Retail & consumer14.2%
Health care13.2%
Everyday goods10.6%
Financial services9.2%
Utilities6.6%
Media & telecom4.9%
Energy3.3%
Materials0.5%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.