Focus Partners Wealth

Position in CASY — Caseys General Stores Inc

CIK 1542153 ST LOUIS, MO

Position in CASY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,299,043

-$1,062,771 QoQ

Shares Held

11,700

-17.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#211

of 1,084 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Consumer Cyclical · as of Jun 30, 2026

Focus Partners Wealth holds $62,072,279 across 12 Specialty Retail names. CASY ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	54,613	$12,730,290
2	CASY	Caseys General Stores Inc This page	11,700	$9,299,043
3	DKS	Dick's Sporting Goods, Inc.	32,122	$7,285,590
4	BBY	Best Buy Co Inc	93,567	$7,099,863
5	TSCO	Tractor Supply Co /De/	205,261	$6,488,300
6	ULTA	Ulta Beauty, Inc.	12,718	$5,735,563
7	FIVE	Five Below, Inc	28,001	$5,034,299
8	ASO	Academy Sports & Outdoors, Inc.	101,899	$4,802,499

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,299,043	11,700	-17.8%	Shares	Sole	2026-08-12
2026-03-31	$10,361,814	14,236	-16.5%	Shares	Sole	2026-05-15
2025-12-31	$9,427,021	17,056	+30.8%	Shares	Sole	2026-02-13
2025-09-30	$7,370,076	13,037	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$6,871,806	13,467	-27.9%	Shares	Sole	2025-08-14
2025-03-31	$8,105,697	18,675	-1.5%	Shares	Sole	2025-05-20
2024-12-31	$7,508,954	18,951	+6.6%	Shares	Sole	2025-05-20
2024-09-30	$6,681,626	17,784	-49.1%	Shares	Sole	2024-11-14
2024-06-30	$13,338,574	34,958	+101.2%	Shares	Sole	2024-08-15
2024-03-31	$5,532,750	17,374	+11.1%	Shares	Sole	2024-05-16
2023-12-31	$4,296,933	15,640	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.