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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 2,192 shares | $345,481 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,417 shares | $343,881 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,453 shares | $336,621 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 961 shares | $335,641 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,241 shares | $332,145 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,003 shares | $326,226 |
| CATERPILLAR INC | COM | 149123101 | — | 401 shares | $325,041 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,810 shares | $319,926 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,695 shares | $319,119 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,336 shares | $315,168 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,553 shares | $306,599 |
| AMEREN CORP | COM | 023608102 | — | 2,984 shares | $296,519 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 470 shares | $286,230 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,002 shares | $285,312 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,480 shares | $285,055 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 738 shares | $281,975 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 800 shares | $281,480 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,761 shares | $272,902 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,250 shares | $270,137 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 25,635 shares | $259,426 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 568 shares | $256,725 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 12,710 shares | $252,675 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,145 shares | $250,562 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,387 shares | $248,273 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,064 shares | $240,656 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,535 shares | $239,622 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 24,000 shares | $238,800 |
| ALLSTATE CORP | COM | 020002101 | — | 1,060 shares | $235,172 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 22,069 shares | $234,152 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 22,335 shares | $229,157 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,207 shares | $224,964 |
| VENTAS INC | COM | 92276F100 | — | 2,570 shares | $218,501 |
| NIKE INC | CL B | 654106103 | — | 6,120 shares | $216,648 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,652 shares | $216,271 |
| EXELON CORP | COM | 30161N101 | — | 5,325 shares | $215,146 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 22,900 shares | $205,184 |
| DISNEY WALT CO | COM | 254687106 | — | 1,932 shares | $202,667 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,852 shares | $201,372 |
| CORNING INC | COM | 219350105 | — | 1,300 shares | $199,888 |
| NNN REIT INC | COM | 637417106 | — | 4,840 shares | $198,876 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,030 shares | $196,493 |
| METLIFE INC | COM | 59156R108 | — | 2,052 shares | $193,205 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,392 shares | $191,651 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,199 shares | $187,509 |
| RPM INTL INC | COM | 749685103 | — | 1,900 shares | $187,473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,426 shares | $184,606 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 171 shares | $182,134 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 644 shares | $179,180 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,029 shares | $175,143 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,812 shares | $170,165 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,960 shares | $167,952 |
| ADOBE INC | COM | 00724F101 | — | 698 shares | $167,478 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,474 shares | $166,913 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,839 shares | $165,754 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,500 shares | $164,415 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,220 shares | $162,868 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,007 shares | $161,452 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 6,870 shares | $155,193 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 961 shares | $154,471 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 495 shares | $152,955 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 399 shares | $142,344 |
| ANALOG DEVICES INC | COM | 032654105 | — | 356 shares | $141,229 |
| MARATHON PETE CORP | COM | 56585A102 | — | 350 shares | $138,397 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 415 shares | $137,709 |
| INTEL CORP | COM | 458140100 | — | 1,138 shares | $136,806 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 5,631 shares | $136,544 |
| PAYCHEX INC | COM | 704326107 | — | 1,352 shares | $133,126 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 705 shares | $130,221 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,437 shares | $128,338 |
| PHILLIPS 66 | COM | 718546104 | — | 500 shares | $127,655 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,294 shares | $125,046 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 560 shares | $124,466 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,264 shares | $120,902 |
| BOEING CO | COM | 097023105 | — | 638 shares | $118,700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 923 shares | $118,236 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 537 shares | $112,700 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 671 shares | $111,574 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,000 shares | $109,800 |
| FISERV INC | COM | 337738108 | — | 2,419 shares | $109,290 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 908 shares | $107,725 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 11,000 shares | $104,830 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,201 shares | $103,634 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 240 shares | $103,598 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,300 shares | $101,101 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 249 shares | $96,515 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 750 shares | $92,310 |
| STATE STR CORP | COM | 857477103 | — | 500 shares | $87,295 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,004 shares | $82,673 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,491 shares | $81,795 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,312 shares | $80,688 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 8,000 shares | $80,560 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 405 shares | $79,190 |
| YUM BRANDS INC | COM | 988498101 | — | 579 shares | $78,941 |
| DAVITA INC | COM | 23918K108 | — | 450 shares | $78,714 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 552 shares | $78,699 |
| EVERGY INC | COM | 30034W106 | — | 949 shares | $74,440 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 228 shares | $73,076 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 700 shares | $72,835 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 463 shares | $72,385 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 771 shares | $71,547 |