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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 42 shares | $15,679 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 300 shares | $14,766 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 148 shares | $14,698 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 41 shares | $14,558 |
| GENERAL MILLS INC | COM | 370334104 | — | 446 shares | $14,343 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 150 shares | $13,898 |
| ROSS STORES INC | COM | 778296103 | — | 59 shares | $13,771 |
| NIO INC | SPON ADS | 62914V106 | — | 4,000 shares | $13,720 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 63 shares | $13,263 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 82 shares | $13,028 |
| RALLIANT CORP | COM | 750940108 | — | 186 shares | $12,866 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 100 shares | $12,672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 428 shares | $12,545 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 86 shares | $12,500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 105 shares | $12,186 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 250 shares | $12,008 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 188 shares | $11,854 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 200 shares | $11,596 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 170 shares | $10,839 |
| SERVICENOW INC | COM | 81762P102 | — | 80 shares | $10,721 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 60 shares | $10,532 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 52 shares | $10,296 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 205 shares | $10,279 |
| MCKESSON CORP | COM | 58155Q103 | — | 12 shares | $10,246 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 46 shares | $9,530 |
| CENCORA INC | COM | 03073E105 | — | 30 shares | $9,008 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 78 shares | $8,539 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 48 shares | $8,455 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 400 shares | $7,980 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 169 shares | $7,924 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 80 shares | $7,794 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 213 shares | $7,608 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 70 shares | $7,454 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 53 shares | $7,185 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 150 shares | $6,945 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 70 shares | $6,635 |
| WABTEC | COM | 929740108 | — | 23 shares | $6,605 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,000 shares | $6,400 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 39 shares | $6,384 |
| PPG INDS INC | COM | 693506107 | — | 60 shares | $6,260 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 36 shares | $6,258 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 1,000 shares | $6,160 |
| SEMPRA | COM | 816851109 | — | 78 shares | $6,081 |
| CLOROX CO DEL | COM | 189054109 | — | 75 shares | $6,076 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 64 shares | $5,745 |
| WATERS CORP | COM | 941848103 | — | 13 shares | $5,712 |
| DOW HLDGS INC | COM | 260557103 | — | 200 shares | $5,508 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36 shares | $5,431 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 100 shares | $5,377 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 100 shares | $5,317 |
| DTE ENERGY CO | COM | 233331107 | — | 43 shares | $5,237 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 324 shares | $5,233 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 44 shares | $4,945 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 50 shares | $4,862 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,500 shares | $4,850 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 149 shares | $4,723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 42 shares | $4,565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 34 shares | $4,384 |
| KORRO BIO INC | COM | 500946108 | — | 437 shares | $4,331 |
| DOLLAR GEN CORP | COM | 256677105 | — | 35 shares | $4,185 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 39 shares | $4,047 |
| WELLTOWER INC | COM | 95040Q104 | — | 17 shares | $3,914 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 56 shares | $3,491 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 101 shares | $3,345 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 300 shares | $3,270 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16 shares | $3,257 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 31 shares | $3,241 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 19 shares | $3,116 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20 shares | $2,966 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 33 shares | $2,879 |
| SOUTH BOW CORP | COM | 83671M105 | — | 80 shares | $2,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4 shares | $2,447 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 46 shares | $2,415 |
| OWENS CORNING NEW | COM | 690742101 | — | 21 shares | $2,404 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 50 shares | $2,142 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32 shares | $2,058 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 40 shares | $1,636 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 75 shares | $1,632 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1,392 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 16 shares | $1,392 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 85 shares | $1,083 |
| FOX CORP | CL A COM | 35137L105 | — | 17 shares | $1,065 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 13 shares | $715 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15 shares | $710 |
| SALESFORCE INC | COM | 79466L302 | — | 3 shares | $689 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12 shares | $613 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 40 shares | $487 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41 shares | $462 |
| APPIAN CORP | CL A | 03782L101 | — | 12 shares | $423 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6 shares | $320 |
| MAGNITE INC | COM | 55955D100 | — | 12 shares | $303 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4 shares | $294 |
| VARONIS SYS INC | COM | 922280102 | — | 6 shares | $285 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1 shares | $236 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 5 shares | $236 |
| TRIMBLE INC | COM | 896239100 | — | 4 shares | $228 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8 shares | $207 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $199 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $184 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 6 shares | $170 |