Keating Financial Advisory Services, Inc.
Position in CASY — Caseys General Stores Inc
CIK 2103443
MANHATTAN, KS
Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$309,968
-$48,866 QoQ
Shares Held
390
-20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#793
of 1,075 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $667,158 across 17 Specialty Retail names. CASY ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
390 | $309,968 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
273 | $123,117 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
2,863 | $90,499 | |
| 4 | WSM |
Williams Sonoma Inc
|
203 | $47,319 | |
| 5 | MUSA |
Murphy USA Inc.
|
69 | $37,182 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
89 | $20,186 | |
| 7 | BBY |
Best Buy Co Inc
|
214 | $16,238 | |
| 8 | FIVE |
Five Below, Inc
|
48 | $8,629 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,968 | 390 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,834 | 493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,332 | 547 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||