Thomas-Story--Son

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "ASML",
  "CAT",
  "GD",
  "HD",
  "UNP",
  "ITW",
  "IDA",
  "LIN",
  "MSFT",
  "ORLY",
  "BX",
  "FAST",
  "PAYX",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  null,
  "AMGN",
  "SLB",
  "TSCO",
  "AMD",
  "FI",
  "WEC",
  "V",
  "WSM",
  "SO",
  "TRMB",
  "SCI",
  "MCK",
  "GWW",
  "BRK-A",
  "BRK-B",
  "CHRW",
  "CVX",
  "KO",
  "CGNX",
  "CBSH",
  "CTRA",
  "COST",
  "NEE",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 49
Total Value: 256936871
Accession Number: 0001505207-25-000005
Form Type: 13F-HR
CIK: thomas-story--son
Manager Name: Thomas-Story--Son

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$445.2K

% of Portfolio:0.2% ($445.2K/$256.9M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:7.0K

Value:$433.6K

% of Portfolio:0.2% ($433.6K/$256.9M)

SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$427.6K

% of Portfolio:0.2% ($427.6K/$256.9M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$256.9M)

HOME DEPOT, INC.

HD|437076102

Shares:916

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$256.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$256.9M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.7K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$256.9M)

464287101

Shares:900

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$256.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:400

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (+0) YoY -20.58% (-350)	All Managers (Combined)	$445.2K	0.2% ($445.2K/$256.9M)	QoQ +90763.26% (+$444.7K) YoY +71365.48% (-$444.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	7.0K	QoQ 0.00% (+0) YoY +4.98% (+331)	All Managers (Combined)	$433.6K	0.2% ($433.6K/$256.9M)	QoQ +99812.21% (+$433.2K) YoY +122738.24% (+$433.3K)
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.6K	0.2% ($427.6K/$256.9M)	QoQ +111536.55% (+$427.2K) YoY +127914.37% (+$427.2K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$256.9M)	QoQ +119553.33% (+$412.5K) YoY +109397.08% (+$412.4K)
HOME DEPOT, INC.(HDcusip437076102)	916	QoQ -9.84% (-100) YoY -9.84% (-100)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$256.9M)	QoQ +84888.60% (-$335.3K) YoY +85978.20% (-$335.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ 0.00% (+0) YoY -1.56% (-70)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$256.9M)	QoQ +98786.03% (+$311.2K) YoY +109195.08% (-$311.2K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$256.9M)	QoQ +100489.83% (+$296.4K) YoY +107805.45% (+$296.5K)
(cusip464287101)✕	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$256.9M)	QoQ +93648.84% (+$243.5K) YoY +109203.58% (+$243.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$256.9M)	QoQ +95522.22% (+$223.5K) YoY +106960.28% (+$223.5K)