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DUNCKER STREETT & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $597,961,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,533,693
- BROADCOM INC · COM · 11135F101 · shares: $23,977,604
- MICROSOFT CORP · COM · 594918104 · shares: $23,265,930
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,983,504
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,323,670
- ABBVIE INC · COM · 00287Y109 · shares: $17,056,588
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,201,885
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,839,825
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $14,838,706
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $14,807,427
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,231 shares | $71,176 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 325 shares | $70,918 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,012 shares | $68,350 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,242 shares | $67,581 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,380 shares | $66,047 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,100 shares | $64,845 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 227 shares | $64,797 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,000 shares | $62,580 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,392 shares | $62,431 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 164 shares | $61,280 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 720 shares | $61,272 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 700 shares | $59,836 |
| TESLA INC | COM | 88160R101 | — | 167 shares | $59,253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 737 shares | $57,560 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 456 shares | $57,306 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 700 shares | $57,169 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 2,000 shares | $56,680 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 72 shares | $55,141 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 300 shares | $54,981 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,496 shares | $54,739 |
| UGI CORP NEW | COM | 902681105 | — | 1,500 shares | $53,505 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 785 shares | $52,430 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 140 shares | $51,055 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 390 shares | $50,735 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 559 shares | $49,276 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 490 shares | $47,870 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 658 shares | $47,086 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,040 shares | $46,186 |
| FORTIVE CORP | COM | 34959J108 | — | 839 shares | $45,986 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,242 shares | $45,856 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 200 shares | $45,656 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 142 shares | $44,883 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 4,900 shares | $44,786 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 202 shares | $42,685 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 415 shares | $40,438 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 300 shares | $40,116 |
| GENERAL MTRS CO | COM | 37045V100 | — | 498 shares | $38,346 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 4,858 shares | $38,089 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 120 shares | $38,081 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 7,000 shares | $38,080 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 129 shares | $37,681 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 358 shares | $35,535 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 17 shares | $35,023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 400 shares | $34,720 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 324 shares | $33,116 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 762 shares | $32,454 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 414 shares | $32,280 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 167 shares | $32,273 |
| ISHARES TR | MBS ETF | 464288588 | — | 350 shares | $31,367 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 400 shares | $30,816 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 200 shares | $30,674 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 768 shares | $30,290 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 300 shares | $30,156 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 735 shares | $30,128 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,938 shares | $30,039 |
| KEMPER CORP | COM | 488401100 | — | 1,200 shares | $30,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 500 shares | $29,755 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 808 shares | $29,734 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 381 shares | $29,421 |
| CUMMINS INC | COM | 231021106 | — | 56 shares | $28,928 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,666 shares | $28,572 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 250 shares | $28,395 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 613 shares | $27,898 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 340 shares | $27,356 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 100 shares | $26,885 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 304 shares | $26,691 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 1,632 shares | $26,250 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1,026 shares | $24,901 |
| PPL CORP | COM | 69351T106 | — | 742 shares | $24,406 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 900 shares | $24,192 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 250 shares | $24,183 |
| VIATRIS INC | COM | 92556V106 | — | 1,336 shares | $23,674 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 419 shares | $23,598 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 103 shares | $23,495 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 329 shares | $23,349 |
| KB HOME | COM | 48666K109 | — | 500 shares | $23,235 |
| TC ENERGY CORP | COM | 87807B107 | — | 400 shares | $23,112 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 376 shares | $22,838 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 541 shares | $22,235 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 691 shares | $22,077 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 335 shares | $21,899 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 109 shares | $21,883 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 490 shares | $21,738 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 200 shares | $21,504 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 218 shares | $21,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46 shares | $20,985 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 250 shares | $20,865 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 240 shares | $20,515 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 500 shares | $20,020 |
| AVNET INC | COM | 053807103 | — | 200 shares | $19,990 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 436 shares | $19,986 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 339 shares | $19,059 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 100 shares | $18,540 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 99 shares | $18,455 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 584 shares | $18,075 |
| RESMED INC | COM | 761152107 | — | 80 shares | $17,688 |
| TOTALENERGIES SE | ACT | F92124100 | — | 200 shares | $17,100 |
| UDR INC | COM | 902653104 | — | 500 shares | $16,775 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 114 shares | $16,535 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 72 shares | $16,001 |