← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 21,411 shares | $1,043,572 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,143 shares | $1,017,673 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,436 shares | $977,615 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,875 shares | $953,291 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,278 shares | $945,426 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,628 shares | $939,763 |
| AON PLC | SHS CL A | G0403H108 | — | 3,289 shares | $910,297 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 50,999 shares | $897,582 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,025 shares | $888,615 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,190 shares | $876,297 |
| WW GRAINGER INC | COM | 384802104 | — | 701 shares | $873,278 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,111 shares | $862,707 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,396 shares | $862,538 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,625 shares | $848,427 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,567 shares | $839,710 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 34,270 shares | $830,715 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 36,787 shares | $821,084 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 35,862 shares | $820,527 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 33,833 shares | $816,044 |
| 3M CO | COM | 88579Y101 | — | 4,971 shares | $816,014 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 35,841 shares | $813,244 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 37,054 shares | $811,844 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 32,413 shares | $809,027 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 38,101 shares | $808,692 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,541 shares | $805,650 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 38,064 shares | $804,664 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 42,185 shares | $801,085 |
| ORACLE CORP | COM | 68389X105 | — | 5,727 shares | $786,279 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,081 shares | $783,920 |
| GE VERNOVA INC | COM | 36828A101 | — | 823 shares | $782,253 |
| SYSCO CORP | COM | 871829107 | — | 10,002 shares | $779,756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,595 shares | $767,855 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,304 shares | $760,746 |
| IDEX CORP | COM | 45167R104 | — | 3,211 shares | $732,115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,899 shares | $723,215 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 37,477 shares | $715,814 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,399 shares | $712,441 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,216 shares | $698,020 |
| PFIZER INC | COM | 717081103 | — | 24,344 shares | $694,279 |
| MCDONALDS CORP | COM | 580135101 | — | 2,995 shares | $691,620 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,570 shares | $678,476 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,658 shares | $675,185 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,772 shares | $653,764 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,126 shares | $647,512 |
| BLACKROCK INC | COM | 09290D101 | — | 608 shares | $643,879 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,906 shares | $642,809 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,407 shares | $633,470 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,024 shares | $623,615 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,170 shares | $589,871 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,601 shares | $587,177 |
| COCA COLA CO | COM | 191216100 | — | 6,628 shares | $570,538 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,755 shares | $570,147 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,030 shares | $569,882 |
| UNION PAC CORP | COM | 907818108 | — | 2,086 shares | $567,663 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,551 shares | $567,013 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,410 shares | $566,362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,136 shares | $565,671 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 849 shares | $557,661 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,200 shares | $546,336 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,682 shares | $533,127 |
| FASTENAL CO | COM | 311900104 | — | 10,665 shares | $528,237 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,843 shares | $522,752 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,357 shares | $521,497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,016 shares | $521,070 |
| FORTINET INC | COM | 34959E109 | — | 2,875 shares | $513,935 |
| CSX CORP | COM | 126408103 | — | 11,020 shares | $512,540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,257 shares | $511,134 |
| US BANCORP | COM NEW | 902973304 | — | 8,797 shares | $508,115 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,596 shares | $498,436 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 74,774 shares | $491,265 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,663 shares | $485,110 |
| EBAY INC. | COM | 278642103 | — | 4,473 shares | $474,362 |
| SOUTHERN CO | COM | 842587107 | — | 5,700 shares | $472,437 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,861 shares | $444,188 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 40,409 shares | $437,629 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,480 shares | $435,522 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 800 shares | $435,056 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,967 shares | $434,549 |
| KKR & CO INC | COM | 48251W104 | — | 4,700 shares | $429,110 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,235 shares | $426,803 |
| INTUIT | COM | 461202103 | — | 1,539 shares | $424,318 |
| NETFLIX INC. | COM | 64110L106 | — | 5,911 shares | $411,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,120 shares | $411,130 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,562 shares | $403,088 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,423 shares | $398,568 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,143 shares | $393,579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,146 shares | $393,512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,433 shares | $391,366 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,635 shares | $391,322 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,312 shares | $387,000 |
| EOG RES INC | COM | 26875P101 | — | 2,791 shares | $384,488 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,765 shares | $381,459 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,892 shares | $377,274 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,771 shares | $373,575 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,881 shares | $373,032 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 202 shares | $365,957 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,678 shares | $357,399 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,711 shares | $350,022 |
| STARBUCKS CORP | COM | 855244109 | — | 3,696 shares | $347,276 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,906 shares | $346,970 |