Fund Universe

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☆THOMAS STORY & SON LLC

CIK 0001505207 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.484
AUM ($M)
283
Positions
53
Turnover
0.09
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-20.4%

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Quarter
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Security type

Holdings · 54 positions · portfolio value $283M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 9.4% +4.1% 26.5 45,661 -22,460 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 6.4% +1.0% 18.0 77,219 -18 5 —
☆V funds › VISA INC COM CL A ADD — 6.0% +0.4% 17.1 49,858 +1,455 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 5.7% -0.9% 16.2 17,300 +6 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 5.6% -0.3% 15.9 62,569 -22 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 4.9% -0.3% 13.8 39,010 +24 5 —
☆AAPL funds › APPLE INC COM ADD — 4.9% +0.2% 13.7 47,450 +33 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.8% +0.6% 13.7 38,216 -10 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 4.7% -0.1% 13.3 144,853 +7,647 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 3.8% -0.3% 10.7 91,915 +285 5 —
☆MRK funds › MERCK & CO INC COM ADD — 3.7% +0.0% 10.4 80,662 +2,117 5 +39.5%
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 3.3% +0.9% 9.4 4,731 -3 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 3.3% -0.2% 9.4 64,110 -4 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 3.1% -1.1% 8.7 52,518 -17 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 2.9% -1.7% 8.2 260,482 -2,745 5 —
☆FAST funds › FASTENAL CO COM HOLD — 2.7% -0.1% 7.5 156,650 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 2.4% -0.1% 6.9 13,738 +36 5 —
☆IDA funds › IDACORP INC COM TRIM — 2.4% -0.1% 6.7 44,221 -37 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 2.3% -0.5% 6.4 70,560 +826 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 2.0% -0.1% 5.7 21,050 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 1.8% -1.1% 5.0 48,108 +144 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 1.6% +0.3% 4.6 78,903 +20,101 5 —
☆KO funds › COCA COLA CO COM TRIM — 1.5% -0.0% 4.3 53,114 -110 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 1.5% +0.1% 4.2 22,555 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 1.4% -1.0% 4.0 32,423 +92 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 1.1% +0.2% 3.2 2,655 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.7% +0.0% 1.9 9,257 +7 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.5% -0.0% 1.5 2 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.5% +0.1% 1.4 1,350 +0 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.5% +0.1% 1.4 1,053 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.5% +0.0% 1.4 4,290 -39 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.5% -0.0% 1.3 13,245 +0 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.5% +0.0% 1.3 2,500 +90 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.4% -0.1% 1.0 1,345 +0 5 —
☆TRMB funds › TRIMBLE INC COM HOLD — 0.3% -0.1% 1.0 19,243 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.3% +0.0% 0.8 2,925 +0 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% -0.0% 0.7 1,995 +50 5 —
☆PSN funds › PARSONS CORP DEL COM TRIM — 0.2% -0.0% 0.7 12,875 -15 5 -50.7%
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.2% +0.2% 0.6 15,372 +15,372 1 -50.4%
☆AMGN funds › AMGEN INC COM HOLD — 0.2% -0.0% 0.5 1,300 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.2% -0.0% 0.4 4,650 +0 5 —
☆CBSH funds › COMMERCE BANCSHARES INC COM HOLD — 0.1% +0.0% 0.4 6,989 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.1% -0.0% 0.4 4,070 +0 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 0.3 707 +172 2 -31.8%
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.3 860 +0 5 +53.3%
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.3 775 +0 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% +0.0% 0.3 700 +0 5 —
☆SCI funds › SERVICE CORP INTL COM HOLD — 0.1% -0.0% 0.2 3,200 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% -0.0% 0.2 1,650 +0 2 -35.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.2 6,075 +0 2 -12.3%
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.1% +0.1% 0.2 650 +650 1 +100.5%
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 0.1% +0.1% 0.2 275 +275 1 +0.0% re-entry
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 0.2 1,134 -140 4 -3.3%
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.3% 0.0 0 -21,964 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 283 53 0.09 56% 0.043 0.483 — in
2026Q1 261 51 0.08 52% 0.040 0.456 — in
2025Q4 269 51 0.07 51% 0.038 0.413 — in
2025Q3 272 51 0.06 51% 0.039 0.437 — in
2025Q2 260 51 0.06 50% 0.038 0.477 — entered
2025Q1 257 49 0.00 52% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status