The Analysis of DUNCKER STREETT & CO INC's Holdings
Currently, DUNCKER STREETT & CO INC holds 534 types of securities in its portfolio with a total value $574.0M. In the most recent quarter, they have increased their positions in AAPL (+13.4K shares, valued at $3.4M), LOW (+12.3K shares, valued at $3.1M), ABBV (+10.7K shares, valued at $2.5M); decreased their positions in COST (-6.0K shares, valued at $5.6M), UNH (-8.3K shares, valued at $2.9M), VRTX (-5.4K shares, valued at $2.1M); initiated new positions in OEF (+738 shares, valued at $245.6K), SPHY (+4.6K shares, valued at $110.3K), LMBS (+450 shares, valued at $22.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC84.7K shares-0.49%2025-09-302025-10-23
MSFT MICROSOFT CORP47.3K shares-0.08%2025-09-302025-10-23 AAPL APPLE INC94.6K shares16.53%2025-09-302025-10-23 NVDA NVIDIA CORPORATION116.2K shares-7.14%2025-09-302025-10-23 GOOGL ALPHABET INC75.7K shares5.79%2025-09-302025-10-23 MA MASTERCARD INCORPORATED31.0K shares-3.25%2025-09-302025-10-23 ABBV ABBVIE INC71.3K shares17.70%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.46.0K shares0.68%2025-09-302025-10-23 AMZN AMAZON COM INC62.0K shares0.34%2025-09-302025-10-23 HEI HEICO CORP NEW41.7K shares-1.81%2025-09-302025-10-23 AXON AXON ENTERPRISE INC14.6K shares0.54%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC21.6K shares-3.85%2025-09-302025-10-23 DHR DANAHER CORPORATION48.2K shares-3.47%2025-09-302025-10-23 LOW LOWES COS INC34.8K shares54.94%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC40.8K shares0.69%2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE IN44.9K shares0.66%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR26.3K shares-0.85%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC75.0K shares2.58%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC68.0K shares0.00%2025-09-302025-10-23 XOM EXXON MOBIL CORP63.3K shares8.34%2025-09-302025-10-23 NOW SERVICENOW INC7.4K shares3.27%2025-09-302025-10-23 META META PLATFORMS INC9.2K shares5.81%2025-09-302025-10-23 PWR QUANTA SVCS INC15.9K shares1.76%2025-09-302025-10-23 AJG GALLAGHER ARTHUR J & CO20.5K shares-0.18%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW6.5K shares-48.25%2025-09-302025-10-23 CPRT COPART INC129.8K shares-6.67%2025-09-302025-10-23 SPGI S&P GLOBAL INC11.4K shares0.62%2025-09-302025-10-23 AME AMETEK INC28.5K shares-1.42%2025-09-302025-10-23 WMT WALMART INC49.3K shares2.32%2025-09-302025-10-23 SYK STRYKER CORPORATION13.7K shares3.08%2025-09-302025-10-23 APH AMPHENOL CORP NEW41.0K shares-6.37%2025-09-302025-10-23 ABT ABBOTT LABS36.2K shares1.10%2025-09-302025-10-23 GOOG ALPHABET INC18.8K shares-7.39%2025-09-302025-10-23 TDG TRANSDIGM GROUP INC3.3K shares6.67%2025-09-302025-10-23 V VISA INC12.3K shares0.28%2025-09-302025-10-23 HD HOME DEPOT INC10.3K shares14.43%2025-09-302025-10-23 TJX TJX COS INC NEW28.5K shares-0.04%2025-09-302025-10-23 BX BLACKSTONE INC23.2K shares0.12%2025-09-302025-10-23 URI UNITED RENTALS INC3.9K shares0.00%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR5.6K shares-0.16%2025-09-302025-10-23 CVX CHEVRON CORP NEW20.9K shares2.05%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO20.5K shares0.75%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC12.0K shares-1.28%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC10.0K shares-2.84%2025-09-302025-10-23 VO VANGUARD INDEX FDS10.1K shares-1.39%2025-09-302025-10-23 IYW ISHARES TR15.1K shares0.00%2025-09-302025-10-23 LIN LINDE PLC6.1K shares0.00%2025-09-302025-10-23 QCOM QUALCOMM INC17.2K shares-1.61%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP8.5K shares234.51%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON14.9K shares1.08%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP12.6K shares0.00%2025-09-302025-10-23 LQD ISHARES TR23.4K shares-0.99%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND10.4K shares-6.27%2025-09-302025-10-23 MRK MERCK & CO INC30.1K shares-1.80%2025-09-302025-10-23 GSY INVESCO ACTIVELY MANAGED EXC50.1K shares-0.36%2025-09-302025-10-23 VRP INVESCO EXCH TRADED FD TR II101.7K shares1.64%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR94.9K shares-0.00%2025-09-302025-10-23 IGSB ISHARES TR47.1K shares0.08%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR74.4K shares-0.22%2025-09-302025-10-23 PFF ISHARES TR74.4K shares-0.98%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS8.1K shares0.21%2025-09-302025-10-23 ROP ROPER TECHNOLOGIES INC4.6K shares-2.52%2025-09-302025-10-23 ORCL ORACLE CORP8.1K shares0.92%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR71.0K shares-5.94%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC4.6K shares2.34%2025-09-302025-10-23 RTX RTX CORPORATION12.1K shares-0.06%2025-09-302025-10-23 VB VANGUARD INDEX FDS7.6K shares-0.08%2025-09-302025-10-23 DOV DOVER CORP11.5K shares-3.27%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO41.5K shares-4.13%2025-09-302025-10-23 FTEC FIDELITY COVINGTON TRUST8.4K shares0.04%2025-09-302025-10-23 VBR VANGUARD INDEX FDS8.7K shares0.02%2025-09-302025-10-23 ECL ECOLAB INC6.6K shares-0.77%2025-09-302025-10-23 TYL TYLER TECHNOLOGIES INC3.4K shares-2.38%2025-09-302025-10-23 BAC BANK AMERICA CORP34.5K shares-3.54%2025-09-302025-10-23 PEP PEPSICO INC12.6K shares3.11%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR62.1K shares0.04%2025-09-302025-10-23 NFLX NETFLIX INC1.4K shares-0.36%2025-09-302025-10-23 EMR EMERSON ELEC CO12.5K shares0.02%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS7.5K shares-3.31%2025-09-302025-10-23 INTU INTUIT2.3K shares0.00%2025-09-302025-10-23 IJH ISHARES TR24.3K shares-0.69%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC1.9K shares0.88%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS10.3K shares-3.40%2025-09-302025-10-23 AFL AFLAC INC12.7K shares0.00%2025-09-302025-10-23 CTAS CINTAS CORP6.3K shares0.00%2025-09-302025-10-23 PFFD GLOBAL X FDS66.0K shares-1.71%2025-09-302025-10-23 ARCC ARES CAPITAL CORP61.9K shares-1.44%2025-09-302025-10-23 KLAC KLA CORP1.2K shares-1.11%2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEM INC3.5K shares0.20%2025-09-302025-10-23 VOO VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-23 FI FISERV INC9.4K shares-10.47%2025-09-302025-10-23 CME CME GROUP INC4.5K shares0.00%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP1.6K shares0.00%2025-09-302025-10-23 AON AON PLC3.3K shares0.00%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC7.0K shares-0.48%2025-09-302025-10-23 DE DEERE & CO2.3K shares1.09%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO3.2K shares22.54%2025-09-302025-10-23 QQQ INVESCO QQQ TR1.8K shares-0.57%2025-09-302025-10-23 IWR ISHARES TR10.8K shares6.06%2025-09-302025-10-23 AMGN AMGEN INC3.6K shares0.14%2025-09-302025-10-23 SPMD SPDR SERIES TRUST16.3K shares0.00%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC2.4K shares-69.54%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC2.6K shares-75.94%2025-09-302025-10-23 SYY SYSCO CORP10.7K shares11.78%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO11.0K shares-4.66%2025-09-302025-10-23 ADBE ADOBE INC2.5K shares-16.57%2025-09-302025-10-23 FMBH FIRST MID ILL BANCSHARES INC23.2K shares0.00%2025-09-302025-10-23 HON HONEYWELL INTL INC4.2K shares0.85%2025-09-302025-10-23 DIA SPDR DOW JONES INDL AVERAGE1.9K shares0.05%2025-09-302025-10-23 CNC CENTENE CORP DEL24.1K shares0.00%2025-09-302025-10-23 NKE NIKE INC12.1K shares-5.55%2025-09-302025-10-23 O REALTY INCOME CORP13.8K shares0.07%2025-09-302025-10-23 TIP ISHARES TR7.4K shares-2.86%2025-09-302025-10-23 CSCO CISCO SYS INC11.9K shares12.09%2025-09-302025-10-23 MUB ISHARES TR7.6K shares0.00%2025-09-302025-10-23 CI THE CIGNA GROUP2.8K shares-0.64%2025-09-302025-10-23 BLK BLACKROCK INC684 shares1.18%2025-09-302025-10-23 MMM 3M CO5.1K shares0.04%2025-09-302025-10-23 IGIB ISHARES TR14.1K shares1.33%2025-09-302025-10-23 LH LABCORP HOLDINGS INC2.5K shares0.00%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP1.4K shares0.71%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS7.7K shares0.00%2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS8.3K shares0.02%2025-09-302025-10-23 T AT&T INC24.0K shares18.83%2025-09-302025-10-23 CMCSA COMCAST CORP NEW21.5K shares-1.60%2025-09-302025-10-23 VLTO VERALTO CORP6.2K shares-5.95%2025-09-302025-10-23 VCSH VANGUARD SCOTTSDALE FDS8.2K shares-0.90%2025-09-302025-10-23 PFE PFIZER INC25.3K shares1.20%2025-09-302025-10-23 MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2025-09-302025-10-23 MCD MCDONALDS CORP2.1K shares1.21%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR4.1K shares1.62%2025-09-302025-10-23 NEE NEXTERA ENERGY INC8.3K shares0.00%2025-09-302025-10-23 GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-10-23 KKR KKR & CO INC4.7K shares0.00%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-16.98%2025-09-302025-10-23 AMAT APPLIED MATLS INC2.9K shares0.00%2025-09-302025-10-23 PML PIMCO MUN INCOME FD II74.8K shares143.30%2025-09-302025-10-23 LLY ELI LILLY & CO772 shares1.45%2025-09-302025-10-23 IBDU ISHARES TR24.8K shares-5.62%2025-09-302025-10-23 IBDR ISHARES TR23.9K shares-5.69%2025-09-302025-10-23 IBTJ ISHARES TR26.3K shares-5.77%2025-09-302025-10-23 UNP UNION PAC CORP2.4K shares-11.35%2025-09-302025-10-23 IBDT ISHARES TR22.5K shares-5.84%2025-09-302025-10-23 IBDS ISHARES TR23.4K shares-5.78%2025-09-302025-10-23 MO ALTRIA GROUP INC8.6K shares0.74%2025-09-302025-10-23 IBTI ISHARES TR25.3K shares-5.84%2025-09-302025-10-23 IBDQ ISHARES TR22.4K shares-5.95%2025-09-302025-10-23 IBTH ISHARES TR25.1K shares-5.63%2025-09-302025-10-23 IBTG ISHARES TR24.3K shares-5.60%2025-09-302025-10-23 IBTF ISHARES TR23.8K shares-5.93%2025-09-302025-10-23 MS MORGAN STANLEY3.5K shares0.00%2025-09-302025-10-23 FAST FASTENAL CO11.1K shares0.00%2025-09-302025-10-23 WFC WELLS FARGO CO NEW6.5K shares1.46%2025-09-302025-10-23 IEX IDEX CORP3.3K shares0.00%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS6.7K shares-1.47%2025-09-302025-10-23 EOG EOG RES INC4.7K shares-0.23%2025-09-302025-10-23 KMI KINDER MORGAN INC DEL18.1K shares-7.35%2025-09-302025-10-23 NZF NUVEEN MUNICIPAL CREDIT INC40.4K shares0.00%2025-09-302025-10-23 MDY SPDR S&P MIDCAP 400 ETF TR849 shares0.00%2025-09-302025-10-23 SO SOUTHERN CO5.3K shares15.17%2025-09-302025-10-23 DIS DISNEY WALT CO4.3K shares-9.85%2025-09-302025-10-23 SLYV SPDR SERIES TRUST5.5K shares0.07%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F6.7K shares0.30%2025-09-302025-10-23 GE GE AEROSPACE1.6K shares0.00%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F8.8K shares0.20%2025-09-302025-10-23 EFA ISHARES TR5.0K shares0.00%2025-09-302025-10-23 IJR ISHARES TR3.8K shares0.00%2025-09-302025-10-23 USB US BANCORP DEL9.4K shares0.00%2025-09-302025-10-23 SDY SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-10-23 KO COCA COLA CO6.6K shares0.00%2025-09-302025-10-23 CW CURTISS WRIGHT CORP800 shares0.00%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR15.8K shares3.30%2025-09-302025-10-23 BIV VANGUARD BD INDEX FDS5.4K shares0.00%2025-09-302025-10-23 WEC WEC ENERGY GROUP INC3.7K shares71.08%2025-09-302025-10-23 GNRC GENERAC HLDGS INC2.5K shares-2.80%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC10.6K shares-77.65%2025-09-302025-10-23 EBAY EBAY INC.4.5K shares0.00%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW3.3K shares1.53%2025-09-302025-10-23 HSY HERSHEY CO2.2K shares0.00%2025-09-302025-10-23 IVV ISHARES TR588 shares0.00%2025-09-302025-10-23 CSX CSX CORP11.0K shares-19.68%2025-09-302025-10-23 CBSH COMMERCE BANCSHARES INC6.5K shares0.11%2025-09-302025-10-23 HSIC HENRY SCHEIN INC5.8K shares0.00%2025-09-302025-10-23 ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares0.00%2025-09-302025-10-23 PEG PUBLIC SVC ENTERPRISE GRP IN4.6K shares0.00%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR7.0K shares0.03%2025-09-302025-10-23 SMH VANECK ETF TRUST1.1K shares3.61%2025-09-302025-10-23 NEM NEWMONT CORP4.3K shares-10.35%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC8.2K shares-0.84%2025-09-302025-10-23 KRE SPDR SERIES TRUST5.6K shares0.00%2025-09-302025-10-23 COP CONOCOPHILLIPS3.8K shares0.00%2025-09-302025-10-23 IXUS ISHARES TR4.1K shares0.00%2025-09-302025-10-23 WMB WILLIAMS COS INC5.1K shares0.00%2025-09-302025-10-23 IVW ISHARES TR2.7K shares-5.22%2025-09-302025-10-23 XLC SELECT SECTOR SPDR TR2.7K shares-0.11%2025-09-302025-10-23 SBUX STARBUCKS CORP3.8K shares1.81%2025-09-302025-10-23 PCY INVESCO EXCH TRADED FD TR II14.8K shares0.00%2025-09-302025-10-23 AEE AMEREN CORP3.0K shares0.00%2025-09-302025-10-23 C CITIGROUP INC3.1K shares12.65%2025-09-302025-10-23 FSV FIRSTSERVICE CORP NEW1.6K shares0.00%2025-09-302025-10-23 VSS VANGUARD INTL EQUITY INDEX F2.1K shares0.42%2025-09-302025-10-23 BDX BECTON DICKINSON & CO1.6K shares2.14%2025-09-302025-10-23 NAD NUVEEN QUALITY MUNCP INCOME25.6K shares0.00%2025-09-302025-10-23 DGRO ISHARES TR4.4K shares0.00%2025-09-302025-10-23 CB CHUBB LIMITED1.0K shares0.00%2025-09-302025-10-23 IWM ISHARES TR1.2K shares12.91%2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L9.1K shares-3.81%2025-09-302025-10-23 AGG ISHARES TR2.7K shares52.54%2025-09-302025-10-23 NEA NUVEEN AMT FREE QLTY MUN INC24.0K shares0.00%2025-09-302025-10-23 GWW GRAINGER W W INC285 shares5600.00%2025-09-302025-10-23 NVG NUVEEN AMT FREE MUN CR INC F22.1K shares0.00%2025-09-302025-10-23 VXUS VANGUARD STAR FDS3.6K shares0.03%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS3.6K shares0.00%2025-09-302025-10-23 EXC EXELON CORP5.7K shares11.83%2025-09-302025-10-23 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC600 shares0.00%2025-09-302025-10-23 ENB ENBRIDGE INC4.9K shares1.34%2025-09-302025-10-23 OEF ISHARES TR738 sharesnew addition2025-09-302025-10-23 GEV GE VERNOVA INC397 shares0.00%2025-09-302025-10-23 NMZ NUVEEN MUN HIGH INCOME OPPOR22.9K shares0.00%2025-09-302025-10-23 FTNT FORTINET INC2.9K shares0.00%2025-09-302025-10-23 RPM RPM INTL INC2.0K shares0.00%2025-09-302025-10-23 VV VANGUARD INDEX FDS761 shares0.00%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN785 shares258.45%2025-09-302025-10-23 IWP ISHARES TR1.6K shares0.00%2025-09-302025-10-23 ALL ALLSTATE CORP1.1K shares0.00%2025-09-302025-10-23 BP BP PLC6.5K shares0.00%2025-09-302025-10-23 JPC NUVEEN PFD & INCOME OPPORTUN26.5K shares-3.60%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-09-302025-10-23 SHEL SHELL PLC3.0K shares0.30%2025-09-302025-10-23 IWV ISHARES TR560 shares0.00%2025-09-302025-10-23 VUG VANGUARD INDEX FDS421 shares0.00%2025-09-302025-10-23 HWM HOWMET AEROSPACE INC1.0K shares0.00%2025-09-302025-10-23 ASML ASML HOLDING N V202 shares0.50%2025-09-302025-10-23 CAT CATERPILLAR INC410 shares6.77%2025-09-302025-10-23 NNN NNN REIT INC4.5K shares0.00%2025-09-302025-10-23 MDT MEDTRONIC PLC1.9K shares0.89%2025-09-302025-10-23 GIS GENERAL MLS INC3.6K shares0.00%2025-09-302025-10-23 VTR VENTAS INC2.6K shares0.00%2025-09-302025-10-23 PAYX PAYCHEX INC1.4K shares-2.66%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC644 shares0.00%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS2.9K shares0.00%2025-09-302025-10-23 OKE ONEOK INC NEW2.3K shares0.00%2025-09-302025-10-23 MET METLIFE INC2.1K shares-29.01%2025-09-302025-10-23 TGT TARGET CORP1.9K shares2.75%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR5.4K shares0.00%2025-09-302025-10-23 TXN TEXAS INSTRS INC863 shares0.00%2025-09-302025-10-23 EW EDWARDS LIFESCIENCES CORP2.0K shares0.00%2025-09-302025-10-23 IJT ISHARES TR1.1K shares0.00%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP495 shares0.00%2025-09-302025-10-23 CVS CVS HEALTH CORP2.0K shares-2.49%2025-09-302025-10-23 IWF ISHARES TR310 shares0.00%2025-09-302025-10-23 SJNK SPDR SERIES TRUST5.6K shares0.00%2025-09-302025-10-23 IJK ISHARES TR1.5K shares0.00%2025-09-302025-10-23 FITB FIFTH 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Put Option Holdings
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