WealthTrust DunckerStreett
Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, GOOGL, XOM, ABBV, and represent 17.70% of Duncker Streett & Co's stock portfolio.
- Added to shares of these 10 stocks: TGT, SLB, IWM, PG, BWXT, NEM, KLAC, EME, CRWD, SPGI.
- Started 19 new stock positions in IBTK, MPC, GOVT, IBDV, VONG, WAT, EME, USIG, TXRH, BWXT. SGOV, VSNT, IEMG, NIO, SCHB, MHD, VONV, PPG, Blackrock Etf Trust Ii.
- Reduced shares in these 10 stocks: PWR, AAPL, AJG, TMO, NOW, AXON, DHR, NVDA, META, ORLY.
- Sold out of its positions in BFK, BLE, BRO, CRCL, CRWV, CTVA, DD, ELAN, FG, FIS. FNF, LMBS, JKHY, DGRO, OXY, Q, SSNC, WTW.
- Duncker Streett & Co was a net seller of stock by $-8.0M.
- Duncker Streett & Co has $526M in assets under management (AUM), dropping by -6.50%.
- Central Index Key (CIK): 0001020585
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Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 535 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Duncker Streett & Co has 535 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Duncker Streett & Co March 31, 2026 positions
- Download the Duncker Streett & Co March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $22M | -4% | 72k | 309.51 |
|
| Apple (AAPL) | 3.9 | $21M | -11% | 81k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | -2% | 61k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | +5% | 99k | 169.66 |
|
| Abbvie (ABBV) | 3.1 | $16M | +3% | 75k | 217.49 |
|
| Microsoft Corporation (MSFT) | 3.0 | $16M | -8% | 43k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 49k | 294.16 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $14M | -11% | 83k | 174.40 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $14M | -9% | 28k | 499.66 |
|
| Amazon (AMZN) | 2.1 | $11M | -12% | 54k | 208.27 |
|
| HEICO Corporation (HEI) | 2.1 | $11M | 41k | 274.20 |
|
|
| Thermo Fisher Scientific (TMO) | 1.9 | $9.9M | -19% | 20k | 491.52 |
|
| Danaher Corporation (DHR) | 1.7 | $9.0M | -18% | 47k | 189.60 |
|
| Merck & Co (MRK) | 1.5 | $8.0M | +4% | 66k | 120.29 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.3 | $7.0M | 52k | 132.90 |
|
|
| Lowe's Companies (LOW) | 1.3 | $6.6M | 28k | 236.28 |
|
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| Palo Alto Networks (PANW) | 1.2 | $6.5M | 40k | 160.32 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 49k | 124.28 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $6.1M | 6.1k | 996.46 |
|
|
| Quanta Services (PWR) | 1.1 | $5.7M | -35% | 10k | 549.02 |
|
| Procter & Gamble Company (PG) | 1.1 | $5.6M | +92% | 39k | 144.44 |
|
| Intercontinental Exchange (ICE) | 1.0 | $5.4M | -23% | 34k | 157.28 |
|
| Goldman Sachs (GS) | 1.0 | $5.4M | +3% | 6.4k | 845.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.2M | +143% | 21k | 248.00 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $5.2M | 41k | 126.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | 18k | 286.86 |
|
|
| Chevron Corporation (CVX) | 0.9 | $4.9M | +2% | 24k | 206.90 |
|
| O'reilly Automotive (ORLY) | 0.9 | $4.7M | -27% | 51k | 92.31 |
|
| S&p Global (SPGI) | 0.9 | $4.5M | +31% | 11k | 425.34 |
|
| TJX Companies (TJX) | 0.8 | $4.5M | 28k | 159.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $4.2M | 9.2k | 460.99 |
|
|
| Stryker Corporation (SYK) | 0.8 | $4.1M | -4% | 13k | 328.60 |
|
| Target Corporation (TGT) | 0.8 | $3.9M | +1644% | 33k | 121.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.9M | +7% | 5.9k | 650.33 |
|
| Home Depot (HD) | 0.7 | $3.8M | +13% | 12k | 328.90 |
|
| Ametek (AME) | 0.7 | $3.8M | -2% | 18k | 214.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.7M | +55% | 9.5k | 390.41 |
|
| Visa Com Cl A (V) | 0.7 | $3.7M | 12k | 302.23 |
|
|
| SLB Com Stk (SLB) | 0.7 | $3.7M | +8145% | 72k | 51.39 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $3.6M | -4% | 3.1k | 1158.96 |
|
| Kla Corp Com New (KLAC) | 0.7 | $3.6M | +105% | 2.5k | 1472.65 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | +3% | 15k | 244.44 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.5M | -4% | 35k | 102.67 |
|
| L3harris Technologies (LHX) | 0.6 | $3.3M | 9.7k | 345.14 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $3.1M | 12k | 260.30 |
|
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| Linde SHS (LIN) | 0.6 | $2.9M | +9% | 5.9k | 495.76 |
|
| United Rentals (URI) | 0.5 | $2.9M | 4.0k | 728.56 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.7M | 52k | 52.56 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 42k | 60.65 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 23k | 108.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | -7% | 22k | 114.99 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.5M | -8% | 14k | 181.42 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.5 | $2.4M | 48k | 50.12 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.4M | +412% | 22k | 108.25 |
|
| Casey's General Stores (CASY) | 0.5 | $2.4M | +5% | 3.3k | 727.86 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $2.4M | 100k | 23.98 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.4M | 92k | 25.64 |
|
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| Dover Corporation (DOV) | 0.4 | $2.4M | 11k | 208.46 |
|
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 12k | 192.89 |
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| Capital One Financial (COF) | 0.4 | $2.3M | 13k | 182.43 |
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| Qualcomm (QCOM) | 0.4 | $2.2M | 17k | 128.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.2M | 72k | 30.32 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.2M | -24% | 7.6k | 287.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.2M | 74k | 29.13 |
|
|
| Pepsi (PEP) | 0.4 | $2.1M | +4% | 14k | 155.29 |
|
| Bwx Technologies (BWXT) | 0.4 | $2.0M | NEW | 9.6k | 204.49 |
|
| International Business Machines (IBM) | 0.4 | $1.9M | 8.0k | 242.40 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | 7.2k | 261.90 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 8.6k | 217.26 |
|
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| Axon Enterprise (AXON) | 0.4 | $1.9M | -54% | 4.4k | 424.69 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.8M | -15% | 60k | 30.50 |
|
| Uber Technologies (UBER) | 0.3 | $1.8M | -47% | 25k | 71.93 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.8M | 62k | 29.08 |
|
|
| Ecolab (ECL) | 0.3 | $1.7M | 6.5k | 266.02 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.7M | -3% | 8.1k | 208.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 24k | 67.53 |
|
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| Emerson Electric (EMR) | 0.3 | $1.6M | 12k | 131.02 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | -2% | 32k | 48.75 |
|
| Emcor (EME) | 0.3 | $1.5M | NEW | 2.1k | 738.31 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | -54% | 2.6k | 572.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | -4% | 6.9k | 215.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | -2% | 9.4k | 148.09 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 1.6k | 895.24 |
|
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| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 12k | 109.71 |
|
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| Cme (CME) | 0.2 | $1.3M | 4.5k | 295.35 |
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| Deere & Company (DE) | 0.2 | $1.3M | 2.3k | 563.22 |
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| Philip Morris International (PM) | 0.2 | $1.2M | 7.0k | 165.34 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -4% | 1.9k | 597.59 |
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| Netflix (NFLX) | 0.2 | $1.1M | -15% | 12k | 96.15 |
|
| Amgen (AMGN) | 0.2 | $1.1M | 3.2k | 351.82 |
|
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| American Express Company (AXP) | 0.2 | $1.1M | +15% | 3.7k | 302.48 |
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| At&t (T) | 0.2 | $1.1M | +62% | 38k | 28.99 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | 6.3k | 169.14 |
|
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.3k | 322.78 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 11k | 97.23 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | -21% | 5.1k | 198.29 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $974k | 53k | 18.40 |
|
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| Applied Materials (AMAT) | 0.2 | $973k | 2.8k | 341.79 |
|
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $960k | 16k | 59.22 |
|
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| McDonald's Corporation (MCD) | 0.2 | $956k | 3.1k | 310.77 |
|
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| First Mid Ill Bancshares (FMBH) | 0.2 | $956k | 23k | 41.19 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $945k | +53% | 6.4k | 146.61 |
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| Realty Income (O) | 0.2 | $941k | +11% | 15k | 61.18 |
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| Cisco Systems (CSCO) | 0.2 | $939k | +3% | 12k | 77.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $934k | 2.1k | 446.54 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $905k | +31% | 11k | 82.75 |
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| Honeywell International (HON) | 0.2 | $899k | 4.0k | 226.01 |
|
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| Oracle Corporation (ORCL) | 0.2 | $881k | -2% | 6.0k | 147.10 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $881k | 10k | 85.23 |
|
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| Intuit (INTU) | 0.2 | $879k | -13% | 2.0k | 432.38 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $868k | 1.9k | 463.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $862k | +135% | 4.5k | 191.91 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $846k | 1.4k | 604.39 |
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| Ares Capital Corporation (ARCC) | 0.2 | $843k | -6% | 47k | 18.02 |
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| Nextera Energy (NEE) | 0.2 | $838k | +10% | 9.0k | 92.88 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $817k | +42% | 37k | 21.84 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $816k | NEW | 41k | 19.72 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $815k | +41% | 35k | 23.26 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $815k | NEW | 37k | 21.89 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $814k | +40% | 34k | 24.24 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $810k | +43% | 36k | 22.28 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $810k | +43% | 36k | 22.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $806k | 7.6k | 106.15 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $806k | +44% | 35k | 22.91 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $803k | +41% | 32k | 25.33 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $803k | +41% | 33k | 24.24 |
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| Centene Corporation (CNC) | 0.2 | $791k | 24k | 32.74 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $789k | +21% | 4.9k | 161.73 |
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| W.W. Grainger (GWW) | 0.1 | $777k | +154% | 712.00 | 1090.81 |
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| Constellation Energy (CEG) | 0.1 | $767k | -66% | 2.7k | 279.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $754k | 1.3k | 577.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $751k | 1.7k | 430.29 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $739k | 14k | 53.22 |
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| SYSCO Corporation (SYY) | 0.1 | $716k | -6% | 10k | 71.33 |
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| 3M Company (MMM) | 0.1 | $713k | 4.9k | 145.23 |
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| Pfizer (PFE) | 0.1 | $689k | 25k | 28.08 |
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| Cadence Design Systems (CDNS) | 0.1 | $686k | -24% | 2.5k | 277.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $671k | 7.6k | 88.70 |
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| Blackrock (BLK) | 0.1 | $649k | 674.00 | 962.30 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $646k | 2.4k | 266.81 |
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| Cigna Corp (CI) | 0.1 | $640k | -12% | 2.4k | 266.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $632k | +23% | 8.4k | 75.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $624k | 679.00 | 919.29 |
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| IDEX Corporation (IEX) | 0.1 | $617k | 3.3k | 189.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $597k | +24% | 11k | 54.05 |
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| Kinder Morgan (KMI) | 0.1 | $593k | 18k | 33.53 |
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| Morgan Stanley Com New (MS) | 0.1 | $589k | 3.6k | 164.57 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $582k | -2% | 7.3k | 79.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $581k | -8% | 1.2k | 479.20 |
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| Altria (MO) | 0.1 | $578k | 8.8k | 65.99 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $566k | 75k | 7.57 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $555k | 3.2k | 173.45 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $554k | +84% | 5.0k | 110.86 |
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| Southern Company (SO) | 0.1 | $550k | +7% | 5.7k | 96.51 |
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| Curtiss-Wright (CW) | 0.1 | $545k | 800.00 | 681.12 |
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| Nike CL B (NKE) | 0.1 | $544k | 10k | 52.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $527k | 6.7k | 78.41 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $524k | 5.5k | 94.59 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $524k | 849.00 | 616.89 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $515k | -37% | 4.7k | 110.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $506k | -6% | 2.1k | 242.62 |
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| Fastenal Company (FAST) | 0.1 | $504k | 11k | 46.40 |
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| Coca-Cola Company (KO) | 0.1 | $504k | 6.6k | 76.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $502k | +3% | 16k | 30.68 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $492k | 40k | 12.18 |
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| Us Bancorp Com New (USB) | 0.1 | $490k | 9.4k | 52.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $487k | 5.0k | 97.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $478k | 3.8k | 124.30 |
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| Copart (CPRT) | 0.1 | $472k | -62% | 14k | 33.20 |
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| Roper Industries (ROP) | 0.1 | $470k | -69% | 1.3k | 353.86 |
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| Wec Energy Group (WEC) | 0.1 | $470k | +10% | 4.1k | 115.77 |
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| ConocoPhillips (COP) | 0.1 | $465k | 3.5k | 132.00 |
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| Hershey Company (HSY) | 0.1 | $456k | 2.2k | 207.89 |
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| Ge Aerospace Com New (GE) | 0.1 | $453k | 1.6k | 283.78 |
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| CSX Corporation (CSX) | 0.1 | $452k | 11k | 41.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $450k | +3% | 3.4k | 130.93 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $447k | -3% | 3.1k | 145.92 |
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| Kkr & Co (KKR) | 0.1 | $435k | 4.7k | 92.50 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $429k | 1.1k | 383.40 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $420k | 5.4k | 77.17 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $419k | +31% | 2.9k | 145.78 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $418k | +21% | 8.5k | 49.37 |
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| Generac Holdings (GNRC) | 0.1 | $410k | -5% | 2.1k | 195.33 |
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| eBay (EBAY) | 0.1 | $407k | 4.5k | 91.02 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $402k | +249% | 3.7k | 108.98 |
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| EOG Resources (EOG) | 0.1 | $394k | 2.7k | 144.57 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $387k | -15% | 4.4k | 88.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $387k | -16% | 4.9k | 79.61 |
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| Williams Companies (WMB) | 0.1 | $374k | 5.1k | 72.78 |
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| Public Service Enterprise (PEG) | 0.1 | $369k | 4.6k | 80.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $367k | +30% | 4.8k | 77.12 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $367k | 5.6k | 65.15 |
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| Verizon Communications (VZ) | 0.1 | $364k | 7.2k | 50.20 |
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| Fiserv (FISV) | 0.1 | $362k | -22% | 6.5k | 55.80 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $356k | 4.1k | 86.64 |
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| Zimmer Holdings (ZBH) | 0.1 | $353k | 3.9k | 90.42 |
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| Ge Vernova (GEV) | 0.1 | $347k | 397.00 | 872.90 |
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| Nrg Energy Com New (NRG) | 0.1 | $345k | -16% | 2.4k | 146.14 |
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| Walt Disney Company (DIS) | 0.1 | $340k | 3.5k | 96.38 |
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| Commerce Bancshares (CBSH) | 0.1 | $338k | 6.9k | 49.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $338k | 8.9k | 37.84 |
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| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.8k | 89.59 |
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| Citigroup Com New (C) | 0.1 | $329k | 2.9k | 113.41 |
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| Ameren Corporation (AEE) | 0.1 | $328k | 3.0k | 109.91 |
|
|
| Chubb (CB) | 0.1 | $327k | 1.0k | 325.93 |
|
|
| Servicenow (NOW) | 0.1 | $325k | -87% | 3.1k | 104.55 |
|
| UnitedHealth (UNH) | 0.1 | $320k | -31% | 1.2k | 270.59 |
|
| Automatic Data Processing (ADP) | 0.1 | $317k | +105% | 1.6k | 203.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $308k | -25% | 11k | 28.71 |
|
| BP Sponsored Adr (BP) | 0.1 | $305k | 6.5k | 47.00 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $295k | 26k | 11.50 |
|
|
| Caterpillar (CAT) | 0.1 | $292k | 412.00 | 707.63 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $286k | -7% | 14k | 20.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $282k | 2.5k | 113.11 |
|
|
| Henry Schein (HSIC) | 0.1 | $281k | 3.8k | 73.70 |
|
|
| Exelon Corporation (EXC) | 0.1 | $279k | 5.7k | 49.02 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $278k | 3.0k | 93.00 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $272k | 22k | 12.33 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $272k | 2.7k | 99.26 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $270k | 24k | 11.23 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $267k | 202.00 | 1320.83 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $263k | 3.6k | 73.64 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.6k | 157.23 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $252k | NEW | 22k | 11.28 |
|
| Enbridge (ENB) | 0.0 | $252k | 4.7k | 54.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | -3% | 1.3k | 196.19 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $238k | 23k | 10.38 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $237k | +4% | 794.00 | 298.85 |
|
| Trane Technologies SHS (TT) | 0.0 | $237k | 568.00 | 416.74 |
|
|
| Fortinet (FTNT) | 0.0 | $235k | 2.9k | 81.72 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $235k | 738.00 | 318.07 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $231k | 1.0k | 230.46 |
|
|
| Firstservice Corp (FSV) | 0.0 | $227k | 1.6k | 138.94 |
|
|
| Allstate Corporation (ALL) | 0.0 | $220k | 1.1k | 207.34 |
|
|
| Ventas (VTR) | 0.0 | $210k | 2.6k | 81.78 |
|
|
| Oneok (OKE) | 0.0 | $199k | -5% | 2.2k | 90.39 |
|
| National Retail Properties (NNN) | 0.0 | $189k | 4.5k | 42.03 |
|
|
| RPM International (RPM) | 0.0 | $189k | -5% | 1.9k | 99.40 |
|
| Air Products & Chemicals (APD) | 0.0 | $187k | 644.00 | 290.49 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $185k | 25k | 7.54 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $183k | 2.9k | 64.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $182k | -28% | 748.00 | 243.08 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $178k | -8% | 1.4k | 128.12 |
|
| Corning Incorporated (GLW) | 0.0 | $177k | 1.3k | 135.97 |
|
|
| Dominion Resources (D) | 0.0 | $174k | +40% | 2.8k | 61.81 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $168k | 5.4k | 30.96 |
|
|
| Medtronic SHS (MDT) | 0.0 | $163k | 1.9k | 86.65 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $163k | 2.0k | 80.08 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $160k | +49% | 6.9k | 23.32 |
|
| MetLife (MET) | 0.0 | $154k | -2% | 2.2k | 70.72 |
|
Past Filings by Duncker Streett & Co
SEC 13F filings are viewable for Duncker Streett & Co going back to 2011
- Duncker Streett & Co 2026 Q1 filed April 29, 2026
- 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