THOMAS STORY & SON LLC

Q4 2025 13F-HR Holdings

Location
Culver, IN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$269,094
Net value change ($000)
-2,901 (-1.1%)
New positions
1
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLI 5,988 NEW
GOOGL 3,014 30.1%
AMD 2,021 15.9%
MRK 1,652 25.7%
JNJ 1,176 10.0%
LLY 827 40.8%
AAPL 817 6.7%
CHRW 642 21.4%
ACN 551 6.8%
ASML 485 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,508 -100.0%
ORLY -2,570 -17.0%
TSCO -1,988 -13.1%
FAST -1,666 -20.9%
WSM -1,494 -9.7%
COST -1,360 -8.3%
WEC -912 -8.6%
PG -830 -8.3%
ABT -660 -7.3%
ITW -551 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type