HoldingsChannel.com
All Stocks Held By Thomas Story & Son LLC
As of  12/31/2023, we find all stocks held by Thomas Story & Son LLC to be as follows, presented in the table below with each row detailing each Thomas Story & Son LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Thomas Story & Son LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Thomas Story & Son LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Visa Inc Cl A 56,276 -215 $14,651
     V56,276-215$14,651
Tractor Supply Co 59,448 -10 $12,783
     TSCO59,448-10$12,783
Costco Wholesale Corp 19,210 -5 $12,680
     COST19,210-5$12,680
O Reilly Automotive Inc 11,771 -1,432 $11,183
     ORLY11,771-1,432$11,183
Accenture PLC Ireland Class A 31,365 -180 $11,006
     ACN31,365-180$11,006
Apple Inc 53,866 -4,736 $10,371
     AAPL53,866-4,736$10,371
Williams Sonoma Inc 49,992 -15 $10,087
     WSM49,992-15$10,087
Johnson & Johnson 61,082 -10 $9,574
     JNJ61,082-10$9,574
General Dynamics Corp 36,666 UNCH $9,521
     GD36,666UNCH$9,521
Procter And Gamble Co 64,564 -45 $9,461
     PG64,564-45$9,461
Advanced Micro Devices Inc 57,195 -565 $8,431
     AMD57,195-565$8,431
Intel Corp 136,731 -43,226 $6,871
     INTC136,731-43,226$6,871
Berkshire Hathaway Inc Cl B      $6,165
     BRK.B14,242UNCH$5,080
     BRK.A2UNCH$1,085
Crown Castle Intl Corp 50,741 +150 $5,845
     CCI50,741+150$5,845
Abbott Laboratories 52,825 -70 $5,814
     ABT52,825-70$5,814
Noble Corp Ord A 119,268 +200 $5,744
     NE119,268+200$5,744
Illinois Tool Works Inc 21,687 -200 $5,681
     ITW21,687-200$5,681
Fastenal Co 83,137 -1,200 $5,385
     FAST83,137-1,200$5,385
Alphabet Inc Cap Stock Cl A 37,246 UNCH $5,203
     GOOGL37,246UNCH$5,203
Cognex Corp 124,062 -25 $5,178
     CGNX124,062-25$5,178
FISERV INC 31,150 +31,150 $4,138
     FI31,150+31,150$4,138
Nike Inc Cl B 31,630 -100 $3,434
     NKE31,630-100$3,434
Blackstone Group Inc Cl A 25,816 -250 $3,380
     BX25,816-250$3,380
IDACORP Inc 33,405 +110 $3,284
     IDA33,405+110$3,284
Coca Cola Co 52,469 UNCH $3,092
     KO52,469UNCH$3,092
ASML Holding NV NY Registry 3,358 +30 $2,542
     ASML3,358+30$2,542
C H Robinson Worldwide Inc 22,655 UNCH $1,957
     CHRW22,655UNCH$1,957
Wec Energy Group Inc 22,784 +50 $1,918
     WEC22,784+50$1,918
Lilly Eli & Co 2,730 UNCH $1,591
     LLY2,730UNCH$1,591
Paychex Inc 13,045 -350 $1,554
     PAYX13,045-350$1,554
Trimble Inc 26,435 UNCH $1,406
     TRMB26,435UNCH$1,406
Kenvue Inc 65,219 -1,457 $1,404
     KVUE65,219-1,457$1,404
Schlumberger Ltd 26,423 UNCH $1,375
     SLB26,423UNCH$1,375
Linde PLC 3,280 UNCH $1,347
     LIN3,280UNCH$1,347
Grainger W W Inc 1,378 UNCH $1,142
     GWW1,378UNCH$1,142
Chevron Corp 7,580 -26,215 $1,131
     CVX7,580-26,215$1,131
Union Pacific Corp 2,925 UNCH $718
     UNP2,925UNCH$718
JPMorgan Chase & Co 3,940 UNCH $670
     JPM3,940UNCH$670
McKesson Corp 1,400 UNCH $648
     MCK1,400UNCH$648
Coterra Energy Inc 22,437 -100 $573
     CTRA22,437-100$573
Microsoft Corp 1,495 -100 $562
     MSFT1,495-100$562
Caterpillar Inc 1,700 UNCH $503
     CAT1,700UNCH$503
Fidelity Tr 500 Index Ins Prem      $498
     mf3,012+24$498
Amgen Inc 1,325 UNCH $382
     AMGN1,325UNCH$382
Commerce Bancshares Inc (CBSH) 6,637 +315 $354
     CBSH6,637+315$354
Home Depot Inc 1,016 UNCH $352
     HD1,016UNCH$352
Southern Co 4,650 UNCH $326
     SO4,650UNCH$326
Nextera Energy Inc 4,464 UNCH $271
     NEE4,464UNCH$271
Service Corp Intl 3,700 UNCH $253
     SCI3,700UNCH$253
Fifth Third Bancorp 6,850 +6,850 $236
     FITB6,850+6,850$236
iShares S&P 100 ETF (OEF) 900 +900 $201
     OEF900+900$201
Becton Dickinson & Co $0 (exited)
     BDX0-26,715$0
Fiserv Inc Com 0 -30,775 $0 (exited)
     FISV0-30,775$0

See Summary: Thomas Story & Son LLC Top Holdings
See Details: Top 10 Stocks Held By Thomas Story & Son LLC

EntityShares/Amount
Change
Position Value
Change
FI +31,150+$4,138
FITB +6,850+$236
OEF +900+$201
EntityShares/Amount
Change
Position Value
Change
BDX -26,715-$6,907
FISV -30,775-$3,476
EntityShares/Amount
Change
Position Value
Change
CBSH +315+$51
NE +200-$287
CCI +150+$1,189
IDA +110+$166
WEC +50+$87
ASML +30+$583
Fidelity Tr 500 Index Ins Prem +24+$52
GD UNCH+$1,419
BRK UNCH+$140
GOOGL UNCH+$329
EntityShares/Amount
Change
Position Value
Change
INTC -43,226+$474
CVX -26,215-$4,568
AAPL -4,736+$338
KVUE -1,457+$65
ORLY -1,432-$817
FAST -1,200+$777
AMD -565+$2,492
PAYX -350+$9
BX -250+$587
Size ($ in 1000's)
At 12/31/2023: $212,876
At 09/30/2023: $205,142

Thomas Story & Son LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomas Story & Son LLC 13F filings. Link to 13F filings: SEC filings

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