THOMAS STORY & SON LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $269,094 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (1)

Value ($000) $5,988 Shares 34,375 Est. Cost $183.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLI	HOULIHAN LOKEY INC CL A	34,375	$5,988	2.2%	$183.13	0.0%	Stock	441593100

Increased Positions (3)

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value ($000) $13,029 (+30.1%) Shares 41,627 (+1.0%) Est. Cost $181.56 Unrealized +57.3%

PSN PARSONS CORP DEL COM 0.3%

Value ($000) $695 (+176.0%) Shares 11,240 (+270.3%) Est. Cost $75.13 Unrealized +4.2%

CBSH COMMERCE BANCSHARES INC COM 0.1%

Value ($000) $374 (-9.1%) Shares 7,144 (+3.8%) Est. Cost $30.27 Unrealized +72.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	41,627 (+1.0%)	$13,029 (+30.1%)	4.8%	$181.56	+57.3%	Stock	02079K305
PSN	PARSONS CORP DEL COM	11,240 (+270.3%)	$695 (+176.0%)	0.3%	$75.13	+4.2%	Stock	70202L102
CBSH	COMMERCE BANCSHARES INC COM	7,144 (+3.8%)	$374 (-9.1%)	0.1%	$30.27	+72.2%	Stock	200525103

Exited Positions (1)

FISV FISERV INC COM 2.4%

Value ($000) $6,508 Shares 50,476 Est. Cost $126.02 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC COM	50,476	$6,508	2.4%	$126.02	-33.5%	—	337738108

Decreased Positions (16)

ORLY OREILLY AUTOMOTIVE INC COM 4.7%

Value ($000) $12,536 (-17.0%) Shares 137,443 (-1.9%) Est. Cost $90.89 Unrealized +7.5%

AMD ADVANCED MICRO DEVICES INC COM 5.5%

Value ($000) $14,707 (+15.9%) Shares 68,673 (-12.4%) Est. Cost $114.79 Unrealized +95.7%

TSCO TRACTOR SUPPLY CO COM 4.9%

Value ($000) $13,187 (-13.1%) Shares 263,692 (-1.2%) Est. Cost $46.92 Unrealized +14.5%

FAST FASTENAL CO COM 2.3%

Value ($000) $6,290 (-20.9%) Shares 156,750 (-3.4%) Est. Cost $27.00 Unrealized +55.6%

WSM WILLIAMS SONOMA INC COM 5.2%

Value ($000) $13,906 (-9.7%) Shares 77,867 (-1.2%) Est. Cost $82.74 Unrealized +126.3%

COST COSTCO WHOLESALE CORPORATION COM 5.6%

Value ($000) $14,954 (-8.3%) Shares 17,341 (-1.6%) Est. Cost $970.56 Unrealized -6.7%

JNJ JOHNSON & JOHNSON COM 4.8%

Value ($000) $12,980 (+10.0%) Shares 62,719 (-1.5%) Est. Cost $69.95 Unrealized +181.7%

PG PROCTER & GAMBLE CO COM 3.4%

Value ($000) $9,221 (-8.3%) Shares 64,341 (-1.6%) Est. Cost $59.50 Unrealized +147.4%

ITW ILLINOIS TOOL WKS INC COM 1.9%

Value ($000) $5,234 (-9.5%) Shares 21,250 (-4.2%) Est. Cost $71.12 Unrealized +248.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 3.2%

Value ($000) $8,684 (+6.8%) Shares 32,366 (-1.9%) Est. Cost $348.67 Unrealized -27.1%

LDOS LEIDOS HOLDINGS INC COM 3.2%

Value ($000) $8,646 (-6.0%) Shares 47,929 (-1.5%) Est. Cost $138.27 Unrealized +36.8%

LIN LINDE PLC SHS 0.4%

Value ($000) $1,049 (-27.8%) Shares 2,460 (-19.6%) Est. Cost $444.55 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%

Value ($000) $6,908 (-4.3%) Shares 13,743 (-4.3%) Est. Cost $210.55 Unrealized +136.3%

V VISA INC COM CL A 6.3%

Value ($000) $17,024 (+1.0%) Shares 48,540 (-1.7%) Est. Cost $336.32 Unrealized +1.2%

TRMB TRIMBLE INC COM 0.6%

Value ($000) $1,508 (-9.3%) Shares 19,243 (-5.5%) Est. Cost $37.10 Unrealized +114.8%

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $1,398 (+0.5%) Shares 4,340 (-1.6%) Est. Cost $255.72 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC COM	137,443 (-1.9%)	$12,536 (-17.0%)	4.7%	$90.89	+7.5%	Stock	67103H107
AMD	ADVANCED MICRO DEVICES INC COM	68,673 (-12.4%)	$14,707 (+15.9%)	5.5%	$114.79	+95.7%	Stock	007903107
TSCO	TRACTOR SUPPLY CO COM	263,692 (-1.2%)	$13,187 (-13.1%)	4.9%	$46.92	+14.5%	Stock	892356106
FAST	FASTENAL CO COM	156,750 (-3.4%)	$6,290 (-20.9%)	2.3%	$27.00	+55.6%	Stock	311900104
WSM	WILLIAMS SONOMA INC COM	77,867 (-1.2%)	$13,906 (-9.7%)	5.2%	$82.74	+126.3%	Stock	969904101
COST	COSTCO WHOLESALE CORPORATION COM	17,341 (-1.6%)	$14,954 (-8.3%)	5.6%	$970.56	-6.7%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	62,719 (-1.5%)	$12,980 (+10.0%)	4.8%	$69.95	+181.7%	Stock	478160104
PG	PROCTER & GAMBLE CO COM	64,341 (-1.6%)	$9,221 (-8.3%)	3.4%	$59.50	+147.4%	Stock	742718109
ITW	ILLINOIS TOOL WKS INC COM	21,250 (-4.2%)	$5,234 (-9.5%)	1.9%	$71.12	+248.1%	Stock	452308109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32,366 (-1.9%)	$8,684 (+6.8%)	3.2%	$348.67	-27.1%	Stock	G1151C101
LDOS	LEIDOS HOLDINGS INC COM	47,929 (-1.5%)	$8,646 (-6.0%)	3.2%	$138.27	+36.8%	Stock	525327102
LIN	LINDE PLC SHS	2,460 (-19.6%)	$1,049 (-27.8%)	0.4%	$444.55	-3.9%	Stock	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,743 (-4.3%)	$6,908 (-4.3%)	2.6%	$210.55	+136.3%	Stock	084670702
V	VISA INC COM CL A	48,540 (-1.7%)	$17,024 (+1.0%)	6.3%	$336.32	+1.2%	Stock	92826C839
TRMB	TRIMBLE INC COM	19,243 (-5.5%)	$1,508 (-9.3%)	0.6%	$37.10	+114.8%	Stock	896239100
JPM	JPMORGAN CHASE & CO. COM	4,340 (-1.6%)	$1,398 (+0.5%)	0.5%	$255.72	+21.0%	Stock	46625H100

Unchanged Positions (31)

MRK MERCK & CO INC COM 3.0%

Value ($000) $8,092 Shares 76,878 Est. Cost $78.44 Unrealized +18.9%

WEC WEC ENERGY GROUP INC COM 3.6%

Value ($000) $9,704 Shares 92,018 Est. Cost $99.54 Unrealized +10.8%

LLY ELI LILLY & CO COM 1.1%

Value ($000) $2,853 Shares 2,655 Est. Cost $70.82 Unrealized +1249.3%

AAPL APPLE INC COM 4.8%

Value ($000) $12,927 Shares 47,549 Est. Cost $92.98 Unrealized +188.6%

ABT ABBOTT LABS COM 3.1%

Value ($000) $8,351 Shares 66,654 Est. Cost $81.50 Unrealized +56.2%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 1.4%

Value ($000) $3,642 Shares 22,655 Est. Cost $99.08 Unrealized +48.7%

ASML ASML HOLDING N V N Y REGISTRY SHS 1.9%

Value ($000) $5,103 Shares 4,770 Est. Cost $662.63 Unrealized —

BX BLACKSTONE INC COM 1.4%

Value ($000) $3,761 Shares 24,398 Est. Cost $158.19 Unrealized -4.3%

IDA IDACORP INC COM 2.1%

Value ($000) $5,620 Shares 44,408 Est. Cost $95.90 Unrealized +35.6%

PAYX PAYCHEX INC COM 0.6%

Value ($000) $1,486 Shares 13,245 Est. Cost $61.80 Unrealized +88.6%

KO COCA COLA CO COM 1.4%

Value ($000) $3,741 Shares 53,514 Est. Cost $29.05 Unrealized +138.9%

GD GENERAL DYNAMICS CORP COM 4.9%

Value ($000) $13,160 Shares 39,090 Est. Cost $136.80 Unrealized +149.2%

CVX CHEVRON CORP NEW COM 3.0%

Value ($000) $8,019 Shares 52,616 Est. Cost $141.76 Unrealized +6.8%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $773 Shares 1,350 Est. Cost $71.77 Unrealized +674.0%

MCK MCKESSON CORP COM 0.4%

Value ($000) $1,148 Shares 1,400 Est. Cost $615.89 Unrealized +32.4%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $270 Shares 860 Est. Cost $164.85 Unrealized +73.7%

GWW WW GRAINGER INC COM 0.4%

Value ($000) $1,063 Shares 1,053 Est. Cost $201.89 Unrealized +379.9%

CTRA COTERRA ENERGY INC COM 0.2%

Value ($000) $578 Shares 21,964 Est. Cost $17.73 Unrealized +41.6%

AMGN AMGEN INC COM 0.2%

Value ($000) $426 Shares 1,300 Est. Cost $74.20 Unrealized +325.8%

MSFT MICROSOFT CORP COM 0.3%

Value ($000) $820 Shares 1,695 Est. Cost $190.71 Unrealized +162.5%

HD HOME DEPOT INC COM 0.1%

Value ($000) $267 Shares 775 Est. Cost $201.00 Unrealized +81.4%

SO SOUTHERN CO COM 0.2%

Value ($000) $405 Shares 4,650 Est. Cost $43.04 Unrealized +111.2%

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.5%

Value ($000) $4,056 Shares 69,056 Est. Cost $58.70 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $327 Shares 4,070 Est. Cost $68.66 Unrealized +20.2%

SCI SERVICE CORP INTL COM 0.1%

Value ($000) $250 Shares 3,200 Est. Cost $42.66 Unrealized +87.5%

UNP UNION PAC CORP COM 0.3%

Value ($000) $677 Shares 2,925 Est. Cost $77.07 Unrealized +195.0%

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $257 Shares 750 Est. Cost $0.22 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $222 Shares 325 Est. Cost $559.39 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $207 Shares 1,291 Est. Cost $165.18 Unrealized -7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $325257.94 Unrealized +129.5%

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $1,063 Shares 5,700 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC COM	76,878	$8,092	3.0%	$78.44	+18.9%	Stock	58933Y105
WEC	WEC ENERGY GROUP INC COM	92,018	$9,704	3.6%	$99.54	+10.8%	Stock	92939U106
LLY	ELI LILLY & CO COM	2,655	$2,853	1.1%	$70.82	+1249.3%	Stock	532457108
AAPL	APPLE INC COM	47,549	$12,927	4.8%	$92.98	+188.6%	Stock	037833100
ABT	ABBOTT LABS COM	66,654	$8,351	3.1%	$81.50	+56.2%	Stock	002824100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	22,655	$3,642	1.4%	$99.08	+48.7%	Stock	12541W209
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,770	$5,103	1.9%	$662.63	—	ADR	N07059210
BX	BLACKSTONE INC COM	24,398	$3,761	1.4%	$158.19	-4.3%	Stock	09260D107
IDA	IDACORP INC COM	44,408	$5,620	2.1%	$95.90	+35.6%	Stock	451107106
PAYX	PAYCHEX INC COM	13,245	$1,486	0.6%	$61.80	+88.6%	Stock	704326107
KO	COCA COLA CO COM	53,514	$3,741	1.4%	$29.05	+138.9%	Stock	191216100
GD	GENERAL DYNAMICS CORP COM	39,090	$13,160	4.9%	$136.80	+149.2%	Stock	369550108
CVX	CHEVRON CORP NEW COM	52,616	$8,019	3.0%	$141.76	+6.8%	Stock	166764100
CAT	CATERPILLAR INC COM	1,350	$773	0.3%	$71.77	+674.0%	Stock	149123101
MCK	MCKESSON CORP COM	1,400	$1,148	0.4%	$615.89	+32.4%	Stock	58155Q103
GOOG	ALPHABET INC CAP STK CL C	860	$270	0.1%	$164.85	+73.7%	Stock	02079K107
GWW	WW GRAINGER INC COM	1,053	$1,063	0.4%	$201.89	+379.9%	Stock	384802104
CTRA	COTERRA ENERGY INC COM	21,964	$578	0.2%	$17.73	+41.6%	Stock	127097103
AMGN	AMGEN INC COM	1,300	$426	0.2%	$74.20	+325.8%	Stock	031162100
MSFT	MICROSOFT CORP COM	1,695	$820	0.3%	$190.71	+162.5%	Stock	594918104
HD	HOME DEPOT INC COM	775	$267	0.1%	$201.00	+81.4%	Stock	437076102
SO	SOUTHERN CO COM	4,650	$405	0.2%	$43.04	+111.2%	Stock	842587107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	69,056	$4,056	1.5%	$58.70	—	ETF	92206C102
NEE	NEXTERA ENERGY INC COM	4,070	$327	0.1%	$68.66	+20.2%	Stock	65339F101
SCI	SERVICE CORP INTL COM	3,200	$250	0.1%	$42.66	+87.5%	Stock	817565104
UNP	UNION PAC CORP COM	2,925	$677	0.3%	$77.07	+195.0%	Stock	907818108
OEF	ISHARES S&P 100 ETF	750	$257	0.1%	$0.22	—	ETF	464287101
SPY	SPDR S&P 500 ETF TRUST	325	$222	0.1%	$559.39	—	ETF	78462F103
PM	PHILIP MORRIS INTL INC COM	1,291	$207	0.1%	$165.18	-7.0%	Stock	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1,510	0.6%	$325257.94	+129.5%	Stock	084670108
NVDA	NVIDIA CORPORATION COM	5,700	$1,063	0.4%	$126.71	+46.9%	Stock	67066G104