THOMAS STORY & SON LLC Diversified Active

Location: Culver, IN

CIK: 0001505207 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (53)

AMD ADVANCED MICRO DEVICES INC COM 9.4%
Value $26.52M Shares 45,661 Share Price $580.90 Est. Cost/Share $114.79 Unrealized @ Report Date +406.1%
WSM WILLIAMS SONOMA INC COM 6.4%
Value $18M Shares 77,219 Share Price $233.10 Est. Cost/Share $82.74 Unrealized @ Report Date +181.7%
V VISA INC COM CL A 6.0%
Value $17.11M Shares 49,858 Share Price $343.09 Est. Cost/Share $335.88 Unrealized @ Report Date +2.1%
COST COSTCO WHOLESALE CORPORATION COM 5.7%
Value $16.18M Shares 17,300 Share Price $935.48 Est. Cost/Share $970.56 Unrealized @ Report Date -3.6%
JNJ JOHNSON & JOHNSON COM 5.6%
Value $15.89M Shares 62,569 Share Price $253.97 Est. Cost/Share $69.95 Unrealized @ Report Date +263.1%
GD GENERAL DYNAMICS CORP COM 4.9%
Value $13.82M Shares 39,010 Share Price $354.24 Est. Cost/Share $136.80 Unrealized @ Report Date +158.9%
AAPL APPLE INC COM 4.9%
Value $13.73M Shares 47,450 Share Price $289.36 Est. Cost/Share $92.98 Unrealized @ Report Date +211.2%
GOOGL ALPHABET INC CAP STK CL A 4.8%
Value $13.66M Shares 38,216 Share Price $357.37 Est. Cost/Share $181.56 Unrealized @ Report Date +96.8%
ORLY OREILLY AUTOMOTIVE INC COM 4.7%
Value $13.34M Shares 144,853 Share Price $92.09 Est. Cost/Share $90.90 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC COM 3.8%
Value $10.73M Shares 91,915 Share Price $116.77 Est. Cost/Share $99.54 Unrealized @ Report Date +17.3%
MRK MERCK & CO INC COM 3.7%
Value $10.37M Shares 80,662 Share Price $128.50 Est. Cost/Share $80.22 Unrealized @ Report Date +60.2%
ASML ASML HLDG NV N Y REGISTRY SHS 3.3%
Value $9.412M Shares 4,731 Share Price $1989.44 Est. Cost/Share $727.48 Unrealized @ Report Date +173.5%
PG PROCTER & GAMBLE CO COM 3.3%
Value $9.401M Shares 64,110 Share Price $146.64 Est. Cost/Share $59.50 Unrealized @ Report Date +146.5%
CVX CHEVRON CORPORATION COM 3.1%
Value $8.705M Shares 52,518 Share Price $165.76 Est. Cost/Share $141.76 Unrealized @ Report Date +16.9%
TSCO TRACTOR SUPPLY CO COM 2.9%
Value $8.234M Shares 260,482 Share Price $31.61 Est. Cost/Share $46.92 Unrealized @ Report Date -32.6%
FAST FASTENAL CO COM 2.7%
Value $7.524M Shares 156,650 Share Price $48.03 Est. Cost/Share $27.00 Unrealized @ Report Date +77.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $6.874M Shares 13,738 Share Price $500.39 Est. Cost/Share $210.55 Unrealized @ Report Date +137.7%
IDA IDACORP INC COM 2.4%
Value $6.691M Shares 44,221 Share Price $151.30 Est. Cost/Share $95.90 Unrealized @ Report Date +57.8%
ABT ABBOTT LABORATORIES COM 2.3%
Value $6.403M Shares 70,560 Share Price $90.74 Est. Cost/Share $82.99 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value $5.693M Shares 21,050 Share Price $270.46 Est. Cost/Share $71.12 Unrealized @ Report Date +280.3%
LDOS LEIDOS HOLDINGS INC COM 1.8%
Value $4.954M Shares 48,108 Share Price $102.97 Est. Cost/Share $138.27 Unrealized @ Report Date -25.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.6%
Value $4.592M Shares 78,903 Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
KO COCA COLA CO COM 1.5%
Value $4.317M Shares 53,114 Share Price $81.27 Est. Cost/Share $29.05 Unrealized @ Report Date +179.7%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 1.5%
Value $4.248M Shares 22,555 Share Price $188.34 Est. Cost/Share $99.08 Unrealized @ Report Date +90.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value $4.035M Shares 32,423 Share Price $124.44 Est. Cost/Share $348.67 Unrealized @ Report Date -64.3%
LLY ELI LILLY & CO COM 1.1%
Value $3.184M Shares 2,655 Share Price $1199.43 Est. Cost/Share $70.82 Unrealized @ Report Date +1593.7%
NVDA NVIDIA CORPORATION COM 0.7%
Value $1.852M Shares 9,257 Share Price $200.09 Est. Cost/Share $148.53 Unrealized @ Report Date +34.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $325257.94 Unrealized @ Report Date +130.2%
CAT CATERPILLAR INC COM 0.5%
Value $1.438M Shares 1,350 Share Price $1064.90 Est. Cost/Share $71.77 Unrealized @ Report Date +1383.7%
GWW WW GRAINGER INC COM 0.5%
Value $1.433M Shares 1,053 Share Price $1360.40 Est. Cost/Share $201.89 Unrealized @ Report Date +573.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.404M Shares 4,290 Share Price $327.33 Est. Cost/Share $255.72 Unrealized @ Report Date +28.0%
PAYX PAYCHEX INC COM 0.5%
Value $1.302M Shares 13,245 Share Price $98.33 Est. Cost/Share $61.80 Unrealized @ Report Date +59.1%
LIN LINDE PLC SHS 0.5%
Value $1.297M Shares 2,500 Share Price $518.94 Est. Cost/Share $446.78 Unrealized @ Report Date +16.2%
MCK MCKESSON CORP COM 0.4%
Value $1.016M Shares 1,345 Share Price $755.60 Est. Cost/Share $615.89 Unrealized @ Report Date +22.7%
TRMB TRIMBLE INC COM 0.3%
Value $985K Shares 19,243 Share Price $51.18 Est. Cost/Share $37.10 Unrealized @ Report Date +38.0%
UNP UNION PAC CORP COM 0.3%
Value $796K Shares 2,925 Share Price $272.00 Est. Cost/Share $77.07 Unrealized @ Report Date +252.9%
MSFT MICROSOFT CORP COM 0.3%
Value $744K Shares 1,995 Share Price $373.02 Est. Cost/Share $224.55 Unrealized @ Report Date +66.1%
PSN PARSONS CORP DEL COM 0.2%
Value $675K Shares 12,875 Share Price $52.39 Est. Cost/Share $73.69 Unrealized @ Report Date -28.9%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $635K Shares 15,372 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
AMGN AMGEN INC COM 0.2%
Value $471K Shares 1,300 Share Price $362.12 Est. Cost/Share $74.20 Unrealized @ Report Date +388.0%
SO SOUTHERN CO COM 0.2%
Value $445K Shares 4,650 Share Price $95.71 Est. Cost/Share $43.04 Unrealized @ Report Date +122.4%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $404K Shares 6,989 Share Price $57.75 Est. Cost/Share $30.27 Unrealized @ Report Date +90.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $357K Shares 4,070 Share Price $87.77 Est. Cost/Share $68.66 Unrealized @ Report Date +27.8%
SNPS SYNOPSYS INC COM 0.1%
Value $315K Shares 707 Share Price $446.07 Est. Cost/Share $456.59 Unrealized @ Report Date -2.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $304K Shares 860 Share Price $353.33 Est. Cost/Share $164.85 Unrealized @ Report Date +114.3%
HD HOME DEPOT INC COM 0.1%
Value $273K Shares 775 Share Price $352.68 Est. Cost/Share $201.00 Unrealized @ Report Date +75.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $256K Shares 700 Share Price $365.87 Est. Cost/Share $210.30 Unrealized @ Report Date +74.0%
SCI SERVICE CORP INTL COM 0.1%
Value $243K Shares 3,200 Share Price $75.96 Est. Cost/Share $42.66 Unrealized @ Report Date +78.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $226K Shares 1,650 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $223K Shares 6,075 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $215K Shares 650 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $205K Shares 275 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $205K Shares 1,134 Share Price $180.91 Est. Cost/Share $165.18 Unrealized @ Report Date +9.5%