WealthTrust DunckerStreett
Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, GOOGL, MA, and represent 19.66% of Duncker Streett & Co's stock portfolio.
- Added to shares of these 10 stocks: XLK, XOM, GS, MRK, CRWD, NOW, ISRG, DHR, TMO, IWM.
- Started 21 new stock positions in CRWV, OPENL, FG, SOLS, MSTY, FAF, Q, CASY, CHTR, EVRG. TSLY, SIRI, OPENZ, COIN, NRG, ULTY, YUM, OPENW, YUMC, WH, TTE.
- Reduced shares in these 10 stocks: GOOGL, NVDA, CPRT, AVGO, AXON, UBER, META, AME, AJG, SPGI.
- Sold out of its positions in BK, CLX, EQR, THNQ, SOXX, IWF, IBDQ, IBTF, MSI, POOL. SJM, PHYS, PSLV, YieldMax MSTR Opt, Yieldmax Tsla Option Income Strategy Etf, Tidal Tr Ii, Total, VFC, WIT, ZIMV, ZTS.
- Duncker Streett & Co was a net seller of stock by $-6.3M.
- Duncker Streett & Co has $563M in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001020585
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Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 534 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Duncker Streett & Co has 534 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Duncker Streett & Co Dec. 31, 2025 positions
- Download the Duncker Streett & Co December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.6 | $26M | -11% | 75k | 346.10 |
|
| Apple (AAPL) | 4.4 | $25M | -3% | 91k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.0 | $23M | 47k | 483.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $20M | -17% | 62k | 313.00 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $18M | 31k | 570.89 |
|
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| NVIDIA Corporation (NVDA) | 3.1 | $18M | -19% | 94k | 186.50 |
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| Abbvie (ABBV) | 2.9 | $17M | 72k | 228.49 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | +7% | 50k | 322.22 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $14M | +14% | 25k | 579.44 |
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| Amazon (AMZN) | 2.5 | $14M | 62k | 230.82 |
|
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| HEICO Corporation (HEI) | 2.4 | $13M | 41k | 323.59 |
|
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| Danaher Corporation (DHR) | 2.4 | $13M | +20% | 58k | 228.92 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | +48% | 94k | 120.34 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.3 | $7.5M | +97% | 52k | 143.97 |
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| Palo Alto Networks (PANW) | 1.3 | $7.5M | 41k | 184.20 |
|
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| Intercontinental Exchange (ICE) | 1.3 | $7.3M | 45k | 161.96 |
|
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| Quanta Services (PWR) | 1.2 | $6.8M | 16k | 422.06 |
|
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| Lowe's Companies (LOW) | 1.2 | $6.7M | -20% | 28k | 241.16 |
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| Merck & Co (MRK) | 1.2 | $6.7M | +110% | 63k | 105.26 |
|
| O'reilly Automotive (ORLY) | 1.1 | $6.4M | +3% | 70k | 91.21 |
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| Amphenol Corp Cl A (APH) | 1.0 | $5.5M | 41k | 135.14 |
|
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| Axon Enterprise (AXON) | 1.0 | $5.5M | -33% | 9.7k | 567.93 |
|
| Wal-Mart Stores (WMT) | 1.0 | $5.5M | 49k | 111.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5M | -7% | 17k | 313.80 |
|
| Goldman Sachs (GS) | 1.0 | $5.4M | +214% | 6.1k | 878.94 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $5.3M | -4% | 6.2k | 862.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $5.2M | +100% | 9.2k | 566.36 |
|
| Stryker Corporation (SYK) | 0.8 | $4.7M | -3% | 13k | 351.48 |
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| Abbott Laboratories (ABT) | 0.8 | $4.5M | 36k | 125.29 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $4.4M | 3.3k | 1329.85 |
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| TJX Companies (TJX) | 0.8 | $4.3M | 28k | 153.61 |
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| Visa Com Cl A (V) | 0.8 | $4.3M | 12k | 350.70 |
|
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| S&p Global (SPGI) | 0.8 | $4.2M | -29% | 8.1k | 522.59 |
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| Uber Technologies (UBER) | 0.7 | $3.9M | -36% | 48k | 81.71 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.8M | -36% | 5.8k | 660.09 |
|
| Servicenow (NOW) | 0.7 | $3.8M | +233% | 25k | 153.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | -2% | 5.5k | 681.89 |
|
| Ametek (AME) | 0.7 | $3.7M | -36% | 18k | 205.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.6M | 24k | 154.14 |
|
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| Home Depot (HD) | 0.6 | $3.5M | 10k | 344.10 |
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| Chevron Corporation (CVX) | 0.6 | $3.5M | +9% | 23k | 152.41 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.2M | -39% | 12k | 258.79 |
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| United Rentals (URI) | 0.6 | $3.2M | 4.0k | 809.32 |
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| Capital One Financial (COF) | 0.5 | $3.0M | 13k | 242.36 |
|
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| Qualcomm (QCOM) | 0.5 | $3.0M | 17k | 171.05 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $3.0M | 15k | 199.68 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | -4% | 14k | 206.95 |
|
| Illinois Tool Works (ITW) | 0.5 | $2.9M | 12k | 246.30 |
|
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| Constellation Energy (CEG) | 0.5 | $2.9M | -2% | 8.3k | 353.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 10k | 290.22 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.9M | -2% | 20k | 143.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.9M | +153075% | 6.1k | 468.76 |
|
| L3harris Technologies (LHX) | 0.5 | $2.8M | -3% | 9.7k | 293.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.8M | +11% | 52k | 52.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 23k | 110.19 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | -3% | 92k | 26.91 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $2.5M | -2% | 49k | 50.25 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $2.4M | 101k | 24.33 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.4M | 75k | 32.62 |
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| International Business Machines (IBM) | 0.4 | $2.4M | 8.0k | 296.23 |
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| Linde SHS (LIN) | 0.4 | $2.3M | -11% | 5.4k | 426.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.3M | 73k | 30.96 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 42k | 53.94 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 12k | 183.40 |
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| Dover Corporation (DOV) | 0.4 | $2.2M | 11k | 195.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | +628% | 8.6k | 246.16 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.1M | 71k | 29.61 |
|
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| Roper Industries (ROP) | 0.3 | $1.9M | -4% | 4.4k | 445.11 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.9M | 8.4k | 224.67 |
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| Pepsi (PEP) | 0.3 | $1.9M | +2% | 13k | 143.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | -5% | 7.2k | 257.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | 8.7k | 211.79 |
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| Bank of America Corporation (BAC) | 0.3 | $1.8M | -4% | 33k | 55.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.8M | 62k | 28.48 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | -37% | 6.4k | 268.30 |
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| Ecolab (ECL) | 0.3 | $1.7M | 6.6k | 262.51 |
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| Casey's General Stores (CASY) | 0.3 | $1.7M | NEW | 3.1k | 552.71 |
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| Emerson Electric (EMR) | 0.3 | $1.6M | 12k | 132.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 24k | 66.00 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | -4% | 7.2k | 219.77 |
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| Intuit (INTU) | 0.3 | $1.6M | 2.3k | 662.42 |
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| Tyler Technologies (TYL) | 0.3 | $1.5M | -3% | 3.3k | 453.95 |
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| Copart (CPRT) | 0.3 | $1.5M | -70% | 38k | 39.15 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.5M | +3% | 1.2k | 1215.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | -5% | 9.7k | 143.52 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 13k | 110.27 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 1.6k | 878.96 |
|
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| Netflix (NFLX) | 0.2 | $1.3M | +910% | 14k | 93.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.0k | 627.04 |
|
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| Cme (CME) | 0.2 | $1.2M | 4.5k | 273.08 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | -24% | 6.2k | 194.90 |
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| Cintas Corporation (CTAS) | 0.2 | $1.2M | 6.3k | 188.07 |
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| American Express Company (AXP) | 0.2 | $1.2M | 3.2k | 369.95 |
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| Aon Shs Cl A (AON) | 0.2 | $1.2M | 3.3k | 352.88 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 7.0k | 160.40 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.3k | 465.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 11k | 96.27 |
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| Amgen (AMGN) | 0.2 | $1.0M | -12% | 3.2k | 327.28 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.0M | -7% | 3.3k | 312.58 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $1.0M | -18% | 54k | 18.91 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | -19% | 50k | 20.23 |
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| Centene Corporation (CNC) | 0.2 | $994k | 24k | 41.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $957k | -10% | 2.1k | 453.36 |
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| McDonald's Corporation (MCD) | 0.2 | $940k | +47% | 3.1k | 305.59 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $939k | 16k | 57.91 |
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| First Mid Ill Bancshares (FMBH) | 0.2 | $905k | 23k | 39.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $900k | 1.9k | 480.55 |
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| Cisco Systems (CSCO) | 0.2 | $897k | -2% | 12k | 77.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $817k | -6% | 10k | 79.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $814k | 7.4k | 109.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $814k | 7.6k | 107.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $810k | -24% | 1.3k | 614.31 |
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| 3M Company (MMM) | 0.1 | $794k | -3% | 5.0k | 160.09 |
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| SYSCO Corporation (SYY) | 0.1 | $788k | 11k | 73.69 |
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| Realty Income (O) | 0.1 | $779k | 14k | 56.37 |
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| Honeywell International (HON) | 0.1 | $776k | -4% | 4.0k | 195.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $761k | 14k | 53.88 |
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| Cigna Corp (CI) | 0.1 | $759k | 2.8k | 275.23 |
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| Applied Materials (AMAT) | 0.1 | $744k | 2.9k | 256.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $742k | -10% | 690.00 | 1075.33 |
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| Blackrock (BLK) | 0.1 | $730k | 682.00 | 1070.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $697k | 8.3k | 83.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $692k | 1.7k | 396.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $681k | 7.7k | 88.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $677k | 1.4k | 483.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $668k | +11% | 1.3k | 502.65 |
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| Nextera Energy (NEE) | 0.1 | $657k | 8.2k | 80.28 |
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| Nike CL B (NKE) | 0.1 | $656k | -15% | 10k | 63.71 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $651k | +2264% | 4.2k | 154.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $635k | +2% | 3.6k | 177.53 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $624k | 4.0k | 155.12 |
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| Pfizer (PFE) | 0.1 | $619k | 25k | 24.90 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $608k | -3% | 2.4k | 250.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $600k | -8% | 7.5k | 79.73 |
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| Kkr & Co (KKR) | 0.1 | $599k | 4.7k | 127.48 |
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| Marsh & McLennan Companies | 0.1 | $594k | 3.2k | 185.52 |
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| IDEX Corporation (IEX) | 0.1 | $588k | 3.3k | 177.96 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $579k | 25k | 23.41 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $579k | 24k | 24.23 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $577k | 26k | 21.95 |
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| At&t (T) | 0.1 | $576k | -3% | 23k | 24.84 |
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| UnitedHealth (UNH) | 0.1 | $572k | -34% | 1.7k | 330.11 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $572k | 23k | 25.45 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $569k | 23k | 24.28 |
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| Fiserv (FI) | 0.1 | $566k | -10% | 8.4k | 67.17 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $566k | 25k | 22.36 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $564k | 75k | 7.54 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $564k | 25k | 22.47 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $557k | 24k | 22.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $545k | -9% | 5.8k | 93.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $529k | 6.7k | 78.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $517k | -8% | 2.2k | 231.32 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $515k | -16% | 5.2k | 99.78 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $512k | 849.00 | 603.40 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $508k | 40k | 12.58 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $504k | 5.5k | 90.96 |
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| Us Bancorp Del Com New (USB) | 0.1 | $503k | 9.4k | 53.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $501k | 6.8k | 73.56 |
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| Altria (MO) | 0.1 | $501k | 8.7k | 57.66 |
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| Kinder Morgan (KMI) | 0.1 | $493k | 18k | 27.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $492k | 1.6k | 308.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $482k | 5.0k | 96.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $478k | 8.9k | 53.76 |
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| Southern Company (SO) | 0.1 | $463k | 5.3k | 87.19 |
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| Coca-Cola Company (KO) | 0.1 | $463k | 6.6k | 69.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $462k | 3.8k | 120.17 |
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| Nrg Energy Com New (NRG) | 0.1 | $448k | NEW | 2.8k | 159.24 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $442k | 3.2k | 139.14 |
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| Curtiss-Wright (CW) | 0.1 | $441k | 800.00 | 551.27 |
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| Fastenal Company (FAST) | 0.1 | $436k | 11k | 40.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $434k | 16k | 27.43 |
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| Newmont Mining Corporation (NEM) | 0.1 | $433k | 4.3k | 99.85 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | -32% | 15k | 29.89 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $424k | 5.4k | 77.87 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $403k | 1.1k | 360.13 |
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| Walt Disney Company (DIS) | 0.1 | $400k | -18% | 3.5k | 113.77 |
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| CSX Corporation (CSX) | 0.1 | $400k | 11k | 36.25 |
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| Hershey Company (HSY) | 0.1 | $399k | 2.2k | 181.98 |
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| eBay (EBAY) | 0.1 | $390k | 4.5k | 87.10 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $389k | 3.3k | 117.20 |
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| Wec Energy Group (WEC) | 0.1 | $386k | 3.7k | 105.46 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $383k | 7.0k | 54.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | -57% | 1.1k | 349.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $366k | 1.9k | 191.54 |
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| Public Service Enterprise (PEG) | 0.1 | $366k | 4.6k | 80.30 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $365k | 5.6k | 64.81 |
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| Commerce Bancshares (CBSH) | 0.1 | $360k | +5% | 6.9k | 52.34 |
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| Zimmer Holdings (ZBH) | 0.1 | $351k | 3.9k | 89.92 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $348k | 4.1k | 84.64 |
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| Citigroup Com New (C) | 0.1 | $339k | -5% | 2.9k | 116.69 |
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| ConocoPhillips (COP) | 0.1 | $330k | -6% | 3.5k | 93.61 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $320k | 15k | 21.66 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $319k | 2.7k | 117.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.8k | 84.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $315k | 1.6k | 194.07 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $314k | 2.2k | 143.31 |
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| Chubb (CB) | 0.1 | $313k | -2% | 1.0k | 312.12 |
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| Williams Companies (WMB) | 0.1 | $309k | 5.1k | 60.11 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $308k | 26k | 12.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $307k | -7% | 2.5k | 123.26 |
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| Generac Holdings (GNRC) | 0.1 | $303k | -11% | 2.2k | 136.37 |
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| Ameren Corporation (AEE) | 0.1 | $298k | 3.0k | 99.85 |
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| Verizon Communications (VZ) | 0.1 | $295k | -11% | 7.2k | 40.73 |
|
| Henry Schein (HSIC) | 0.1 | $288k | -34% | 3.8k | 75.58 |
|
| Enterprise Products Partners (EPD) | 0.1 | $287k | 8.9k | 32.06 |
|
|
| EOG Resources (EOG) | 0.1 | $286k | -42% | 2.7k | 105.01 |
|
| W.W. Grainger (GWW) | 0.1 | $283k | 280.00 | 1009.05 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $279k | 22k | 12.66 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $279k | 24k | 11.63 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $275k | 3.6k | 75.44 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $273k | 2.7k | 99.87 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $264k | 3.6k | 74.07 |
|
|
| Ge Vernova (GEV) | 0.0 | $260k | 397.00 | 653.57 |
|
|
| Firstservice Corp (FSV) | 0.0 | $254k | 1.6k | 155.53 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $253k | 738.00 | 342.97 |
|
|
| Exelon Corporation (EXC) | 0.0 | $248k | 5.7k | 43.59 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | -5% | 1.3k | 190.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $240k | 761.00 | 314.80 |
|
|
| Caterpillar (CAT) | 0.0 | $235k | 411.00 | 572.58 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $233k | 23k | 10.19 |
|
|
| Fortinet (FTNT) | 0.0 | $228k | 2.9k | 79.41 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $225k | 6.5k | 34.73 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $223k | -4% | 574.00 | 389.20 |
|
| Enbridge (ENB) | 0.0 | $223k | -5% | 4.7k | 47.83 |
|
| Allstate Corporation (ALL) | 0.0 | $221k | 1.1k | 208.15 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $219k | 3.0k | 73.48 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $216k | 202.00 | 1069.86 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | -5% | 1.5k | 136.94 |
|
| RPM International (RPM) | 0.0 | $208k | 2.0k | 104.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $205k | 1.0k | 205.02 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $199k | -49% | 5.4k | 37.00 |
|
| Ventas (VTR) | 0.0 | $199k | 2.6k | 77.38 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $199k | -7% | 25k | 8.11 |
|
| Automatic Data Processing (ADP) | 0.0 | $195k | -3% | 758.00 | 257.14 |
|
| Medtronic SHS (MDT) | 0.0 | $183k | 1.9k | 96.06 |
|
|
| Target Corporation (TGT) | 0.0 | $183k | 1.9k | 97.73 |
|
|
| National Retail Properties (NNN) | 0.0 | $178k | 4.5k | 39.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $178k | 2.9k | 62.47 |
|
|
| MetLife (MET) | 0.0 | $177k | +8% | 2.2k | 78.94 |
|
| Edwards Lifesciences (EW) | 0.0 | $173k | 2.0k | 85.25 |
|
|
| Oneok (OKE) | 0.0 | $171k | 2.3k | 73.50 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $163k | 5.4k | 30.07 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $159k | 644.00 | 247.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $156k | 2.0k | 79.36 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $152k | 270.00 | 561.65 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $151k | 3.2k | 46.81 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $149k | -27% | 306.00 | 487.88 |
|
| Paychex (PAYX) | 0.0 | $149k | -4% | 1.3k | 112.20 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $145k | 1.5k | 96.88 |
|
|
| Norfolk Southern (NSC) | 0.0 | $143k | 495.00 | 288.72 |
|
Past Filings by Duncker Streett & Co
SEC 13F filings are viewable for Duncker Streett & Co going back to 2011
- Duncker Streett & Co 2025 Q4 filed Jan. 27, 2026
- Duncker Streett & Co 2025 Q3 filed Oct. 23, 2025
- Duncker Streett & Co 2025 Q2 filed July 28, 2025
- Duncker Streett & Co 2025 Q1 filed April 22, 2025
- Duncker Streett & Co 2024 Q4 filed Feb. 5, 2025
- Duncker Streett & Co 2024 Q3 filed Nov. 12, 2024
- Duncker Streett & Co 2024 Q2 filed July 31, 2024
- Duncker Streett & Co 2024 Q1 filed April 23, 2024
- Duncker Streett & Co 2023 Q4 filed Jan. 30, 2024
- Duncker Streett & Co 2023 Q3 filed Oct. 26, 2023
- Duncker Streett & Co 2023 Q2 filed July 20, 2023
- Duncker Streett & Co 2023 Q1 filed April 24, 2023
- Duncker Streett & Co 2022 Q4 filed Jan. 25, 2023
- Duncker Streett & Co 2022 Q3 filed Nov. 4, 2022
- Duncker Streett & Co 2022 Q2 filed Aug. 4, 2022
- Duncker Streett & Co 2022 Q1 filed May 9, 2022