AI Portfolio Summary
In 2025 Q4, THOMAS STORY & SON LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was HOULIHAN LOKEY INC C, which now represents 2.23% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 1.0%. Conversely, THOMAS STORY & SON LLC completely exited their position in FISERV INC COM.
Total Positions
52
Quarter
2025 Q4
Top Holding
V (6.3%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC COM CL...
|
Financial Services | 6.33% | 6.20% |
#1
Prev: #1
|
5.0 | -838 | -1.7% |
P
S
|
48,540 | $17,023,639 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.56% | 6.00% |
#2
Prev: #2
|
4.2 | -284 | -1.6% |
P
S
|
17,341 | $14,954,054 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.47% | 4.66% |
#3
4
Prev: #7
|
3.7 | -9,738 | -12.4% |
P
S
|
68,673 | $14,706,913 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.17% | 5.66% |
#4
1
Prev: #3
|
3.1 | -925 | -1.2% |
P
S
|
77,867 | $13,906,268 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 4.90% | 5.58% |
#5
1
Prev: #4
|
3.0 | -3,142 | -1.2% |
P
S
|
263,692 | $13,187,237 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.89% | 4.90% |
#6
Prev: #6
|
2.5 | -12 | -0.0% |
P
S
|
39,090 | $13,160,124 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.84% | 3.68% |
#7
5
Prev: #12
|
2.4 | 430 | 1.0% |
P
S
|
41,627 | $13,029,251 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.82% | 4.34% |
#8
1
Prev: #9
|
2.4 | -941 | -1.5% |
P
S
|
62,719 | $12,979,697 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.80% | 4.45% |
#9
1
Prev: #8
|
2.4 | -10 | -0.0% |
P
S
|
47,549 | $12,926,603 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.66% | 5.55% |
#10
5
Prev: #5
|
2.4 | -2,677 | -1.9% |
P
S
|
137,443 | $12,536,130 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.61% | 3.90% |
#11
1
Prev: #10
|
1.9 | -626 | -0.7% |
P
S
|
92,018 | $9,704,227 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.43% | 3.70% |
#12
1
Prev: #11
|
1.9 | -1,076 | -1.6% |
P
S
|
64,341 | $9,220,745 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.23% | 2.99% |
#13
3
Prev: #16
|
1.8 | -613 | -1.9% |
P
S
|
32,366 | $8,683,798 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 3.21% | 3.38% |
#14
1
Prev: #13
|
1.8 | -740 | -1.5% |
P
S
|
47,929 | $8,646,392 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 3.10% | 3.31% |
#15
1
Prev: #14
|
1.7 | -625 | -0.9% |
P
S
|
66,654 | $8,351,017 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.01% | 2.37% |
#16
4
Prev: #20
|
1.7 | 145 | 0.2% |
P
S
|
76,878 | $8,092,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.98% | 3.00% |
#17
2
Prev: #15
|
1.7 | 45 | 0.1% |
P
S
|
52,616 | $8,019,205 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.57% | 2.65% |
#18
Prev: #18
|
1.5 | -617 | -4.3% |
P
S
|
13,743 | $6,907,919 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.34% | 2.92% |
#19
2
Prev: #17
|
1.4 | -5,480 | -3.4% |
P
S
|
156,750 | $6,290,378 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 2.23% | — |
#20
Prev: #—
|
4.4 | 34,375 | no change |
NEW
|
34,375 | $5,987,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC COM
|
Utilities | 2.09% | 2.16% |
#21
Prev: #21
|
1.3 | 45 | 0.1% |
P
S
|
44,408 | $5,620,308 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.94% | 2.13% |
#22
Prev: #22
|
1.3 | -937 | -4.2% |
P
S
|
21,250 | $5,233,752 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.90% | 1.70% |
#23
Prev: #23
|
1.8 | no change | no change |
P
S
|
4,770 | $5,103,232 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.51% | 1.50% |
#24
1
Prev: #25
|
1.1 | -203 | -0.3% |
P
S
|
69,056 | $4,055,636 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.40% | 1.53% |
#25
1
Prev: #24
|
1.1 | 30 | 0.1% |
P
S
|
24,398 | $3,760,708 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 2.39% |
Sold All 😨
(Was: #19) |
0.0 | -50,476 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings