DUNCKER STREETT & CO INC

CIK: 0001020585SEC EDGAR →

Portfolio Value

$562.7M

Holdings

534

As of

Q4 2025

New Positions

534

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AVGO BROADCOM INC	75,073	$26.0M	4.62%
2	AAPL APPLE INC	91,370	$24.8M	4.41%
3	MSFT MICROSOFT CORP	46,712	$22.6M	4.01%
4	GOOGL ALPHABET INC	62,270	$19.5M	3.46%
5	MA MASTERCARD INCORPORATED	31,082	$17.7M	3.15%
6	NVDA NVIDIA CORPORATION	93,765	$17.5M	3.11%
7	ABBV ABBVIE INC	72,012	$16.5M	2.92%
8	JPM JPMORGAN CHASE & CO.	49,694	$16.0M	2.85%
9	TMO THERMO FISHER SCIENTIFIC INC	24,789	$14.4M	2.55%
10	AMZN AMAZON COM INC	61,783	$14.3M	2.53%

Quarterly Changes

Top Buys

AVGONEW

$26.0M

AAPLNEW

$24.8M

MSFTNEW

$22.6M

GOOGLNEW

$19.5M

MANEW

$17.7M

Top Sells

No sells this quarter

New Positions (534)

$26.0M · 75K shares

$24.8M · 91K shares

$22.6M · 47K shares

$19.5M · 62K shares

$17.7M · 31K shares

$17.5M · 94K shares

$16.5M · 72K shares

$16.0M · 50K shares

$14.4M · 25K shares

$14.3M · 62K shares

$13.4M · 41K shares

$13.3M · 58K shares

$11.3M · 94K shares

$7.5M · 52K shares

$7.5M · 41K shares

$7.3M · 45K shares

$6.8M · 16K shares

$6.7M · 28K shares

$6.7M · 63K shares

$6.4M · 70K shares

$5.5M · 41K shares

$5.5M · 10K shares

$5.5M · 49K shares

$5.5M · 17K shares

$5.4M · 6K shares

$5.3M · 6K shares

$5.2M · 9K shares

$4.7M · 13K shares

$4.5M · 36K shares

$4.4M · 3K shares

$4.3M · 28K shares

$4.3M · 12K shares

$4.2M · 8K shares

$3.9M · 48K shares

$3.8M · 6K shares

$3.8M · 25K shares

$3.7M · 5K shares

$3.7M · 18K shares

$3.6M · 23K shares

$3.5M · 10K shares

$3.5M · 23K shares

$3.2M · 12K shares

$3.2M · 4K shares

$3.0M · 13K shares

$3.0M · 17K shares

$3.0M · 15K shares

$2.9M · 14K shares

$2.9M · 12K shares

$2.9M · 8K shares

$2.9M · 10K shares

$2.9M · 20K shares

$2.9M · 6K shares

$2.8M · 10K shares

$2.8M · 52K shares

$2.5M · 23K shares

$2.5M · 92K shares

$2.5M · 49K shares

$2.4M · 101K shares

$2.4M · 75K shares

$2.4M · 8K shares

$2.3M · 5K shares

$2.3M · 73K shares

$2.2M · 42K shares

$2.2M · 12K shares

$2.2M · 11K shares

$2.1M · 9K shares

$2.1M · 71K shares

$1.9M · 4K shares

$1.9M · 8K shares

$1.9M · 13K shares

$1.8M · 7K shares

$1.8M · 9K shares

$1.8M · 33K shares

$1.8M · 62K shares

$1.7M · 6K shares

$1.7M · 7K shares

$1.7M · 3K shares

$1.6M · 12K shares

$1.6M · 24K shares

$1.6M · 7K shares

$1.6M · 2K shares

$1.5M · 3K shares

$1.5M · 38K shares

$1.5M · 1K shares

$1.4M · 10K shares

$1.4M · 13K shares

$1.4M · 2K shares

$1.3M · 14K shares

$1.3M · 2K shares

$1.2M · 4K shares

$1.2M · 6K shares

$1.2M · 6K shares

$1.2M · 3K shares

$1.2M · 3K shares

$1.1M · 7K shares

$1.1M · 2K shares

$1.0M · 11K shares

$1.0M · 3K shares

$1.0M · 3K shares

$1.0M · 54K shares

$1.0M · 50K shares

$993K · 24K shares

$957K · 2K shares

$939K · 3K shares

$938K · 16K shares

$905K · 23K shares

$899K · 2K shares

$896K · 12K shares

$816K · 10K shares

$813K · 7K shares

$813K · 8K shares

$810K · 1K shares

$794K · 5K shares

$788K · 11K shares

$778K · 14K shares

HON

$775K · 4K shares

IGIB

$761K · 14K shares

$758K · 3K shares

$744K · 3K shares

$741K · 690 shares

$730K · 682 shares

$697K · 8K shares

$691K · 2K shares

$681K · 8K shares

$676K · 1K shares

$668K · 1K shares

$656K · 8K shares

$655K · 10K shares

$651K · 4K shares

$635K · 4K shares

$623K · 4K shares

$618K · 25K shares

$607K · 2K shares

$599K · 5K shares

$599K · 8K shares

$593K · 3K shares

$588K · 3K shares

$579K · 25K shares

$578K · 24K shares

$577K · 26K shares

$576K · 23K shares

$572K · 2K shares

$571K · 22K shares

$569K · 23K shares

$566K · 8K shares

$565K · 25K shares

$563K · 75K shares

$563K · 25K shares

$556K · 24K shares

$545K · 6K shares

$529K · 7K shares

$517K · 2K shares

$515K · 5K shares

$512K · 849 shares

$508K · 40K shares

$504K · 6K shares

$502K · 9K shares

$501K · 7K shares

$500K · 9K shares

KMI

$493K · 18K shares

$491K · 2K shares

EFA

$481K · 5K shares

VWO

$477K · 9K shares

$463K · 5K shares

$463K · 7K shares

IJR

$461K · 4K shares

NRA

$447K · 3K shares

SDY

$442K · 3K shares

$441K · 800 shares

$436K · 11K shares

$433K · 16K shares

$432K · 4K shares

$431K · 14K shares

$424K · 5K shares

$403K · 1K shares

$399K · 4K shares

$399K · 11K shares

$398K · 2K shares

$389K · 4K shares

$388K · 3K shares

$385K · 4K shares

$383K · 7K shares

$367K · 1K shares

$366K · 2K shares

$365K · 5K shares

$365K · 6K shares

$359K · 7K shares

$351K · 4K shares

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$338K · 3K shares

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$319K · 15K shares

$319K · 3K shares

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$313K · 2K shares

$308K · 5K shares

$308K · 26K shares

$306K · 2K shares

$302K · 2K shares

$297K · 3K shares

$294K · 7K shares

$287K · 4K shares

$286K · 3K shares

$286K · 9K shares

$282K · 280 shares

$279K · 24K shares

$279K · 22K shares

$274K · 4K shares

$273K · 3K shares

$264K · 4K shares

$259K · 397 shares

$253K · 738 shares

$253K · 2K shares

$248K · 6K shares

$246K · 1K shares

$239K · 761 shares

CAT

$235K · 411 shares

NMZ

$233K · 23K shares

FTNT

$228K · 3K shares

$225K · 6K shares

$223K · 574 shares

$222K · 5K shares

$220K · 1K shares

$218K · 3K shares

$216K · 202 shares

$208K · 2K shares

$208K · 2K shares

$205K · 1K shares

$199K · 5K shares

$198K · 3K shares

$198K · 24K shares

$194K · 758 shares

$183K · 2K shares

$182K · 2K shares

$178K · 5K shares

$178K · 3K shares

$176K · 2K shares

$172K · 2K shares

$171K · 2K shares

$163K · 5K shares

$159K · 644 shares

$155K · 2K shares

$151K · 270 shares

$150K · 3K shares

$149K · 306 shares

$148K · 1K shares

$145K · 2K shares

$142K · 495 shares

$142K · 1K shares

$142K · 6K shares

$141K · 3K shares

$140K · 14K shares

$138K · 1K shares

$138K · 638 shares

$135K · 961 shares

$135K · 783 shares

$128K · 1K shares

$126K · 1K shares

$122K · 12K shares

$122K · 2K shares

$120K · 3K shares

$119K · 11K shares

$117K · 2K shares

$116K · 560 shares

$113K · 537 shares

$113K · 1K shares

$111K · 2K shares

$109K · 5K shares

$108K · 941 shares

$106K · 717 shares

$104K · 704 shares

$104K · 923 shares

$100K · 2K shares

$99K · 2K shares

$97K · 950 shares

$92K · 330 shares

$92K · 240 shares

$91K · 2K shares

$89K · 8K shares

$88K · 2K shares

$87K · 579 shares

$85K · 2K shares

$83K · 716 shares

$82K · 465 shares

$82K · 1K shares

$80K · 750 shares

$78K · 1K shares

$76K · 552 shares

$76K · 1K shares

$75K · 224 shares

$74K · 771 shares

$74K · 352 shares

$72K · 162 shares

$72K · 767 shares

$71K · 1K shares

$70K · 1K shares

$70K · 1K shares

$70K · 1K shares

$68K · 949 shares

$68K · 228 shares

$67K · 846 shares

$66K · 1K shares

$64K · 500 shares

$64K · 500 shares

$63K · 2K shares

$61K · 272 shares

$60K · 211 shares

$59K · 1K shares

$58K · 725 shares

$56K · 2K shares

$55K · 140 shares

$54K · 700 shares

$54K · 164 shares

$53K · 720 shares

$52K · 390 shares

$52K · 5K shares

$51K · 450 shares

$50K · 300 shares

$50K · 227 shares

$48K · 1K shares

$48K · 1K shares

$47K · 197 shares

$46K · 2K shares

$44K · 700 shares

$43K · 504 shares

$43K · 63 shares

$43K · 149 shares

$43K · 5K shares

$43K · 7K shares

$42K · 57 shares

$42K · 785 shares

$42K · 156 shares

$42K · 200 shares

$41K · 1K shares

$40K · 142 shares

$40K · 2K shares

$40K · 498 shares

$40K · 249 shares

$38K · 796 shares

$36K · 17 shares

$35K · 300 shares

$34K · 536 shares

$34K · 186 shares

$33K · 358 shares

$33K · 185 shares

$33K · 400 shares

$33K · 350 shares

$33K · 867 shares

$32K · 324 shares

$31K · 613 shares

$31K · 243 shares

$31K · 708 shares

$30K · 120 shares

$30K · 808 shares

$29K · 1K shares

$29K · 500 shares

$29K · 377 shares

$29K · 520 shares

$29K · 358 shares

$29K · 200 shares

$28K · 500 shares

$28K · 250 shares

$28K · 56 shares

$27K · 250 shares

$27K · 735 shares

$27K · 335 shares

$27K · 762 shares

$27K · 329 shares

$26K · 306 shares

$25K · 300 shares

$25K · 414 shares

$25K · 742 shares

$25K · 541 shares

$23K · 340 shares

$22K · 400 shares

$22K · 123 shares

$22K · 100 shares

$22K · 450 shares

$20K · 400 shares

$19K · 289 shares

$19K · 80 shares

$19K · 24 shares

$18K · 436 shares

$18K · 500 shares

$18K · 100 shares

$17K · 40 shares

$17K · 490 shares

$17K · 1K shares

$16K · 100 shares

$16K · 200 shares

$16K · 229 shares

$16K · 188 shares

$15K · 105 shares

$15K · 114 shares

$14K · 41 shares

$14K · 72 shares

$14K · 300 shares

$14K · 45 shares

$14K · 500 shares

$13K · 86 shares

$13K · 82 shares

$13K · 200 shares

$13K · 46 shares

$12K · 244 shares

$12K · 250 shares

$11K · 216 shares

$11K · 148 shares

$11K · 27 shares

$11K · 428 shares

$11K · 205 shares

$10K · 59 shares

$10K · 30 shares

$10K · 300 shares

$10K · 148 shares

$10K · 49 shares

$10K · 200 shares

$10K · 182 shares

$10K · 63 shares

$9K · 170 shares

$9K · 46 shares

$9K · 100 shares

$9K · 200 shares

$9K · 186 shares

$9K · 60 shares

$9K · 108 shares

$8K · 152 shares

$8K · 1K shares

$8K · 500 shares

$8K · 39 shares

$8K · 80 shares

$8K · 48 shares

$8K · 97 shares

$8K · 1K shares

$7K · 52 shares

$7K · 53 shares

$7K · 100 shares

$7K · 25 shares

$7K · 70 shares

$7K · 213 shares

$7K · 70 shares

$7K · 93 shares

$6K · 241 shares

$6K · 400 shares

$6K · 50 shares

$6K · 39 shares

$5K · 75 shares

$5K · 36 shares

$5K · 333 shares

$5K · 100 shares

$5K · 400 shares

$5K · 53 shares

$5K · 221 shares

$4K · 335 shares

$4K · 324 shares

$4K · 35 shares

FIW

$4K · 39 shares

$4K · 168 shares

$4K · 23 shares

$4K · 50 shares

$4K · 33 shares

$3K · 263 shares

$3K · 100 shares

$3K · 61 shares

$3K · 20 shares

$3K · 31 shares

$3K · 17 shares

$3K · 56 shares

$3K · 300 shares

$3K · 60 shares

$3K · 200 shares

$3K · 437 shares

$2K · 80 shares

$2K · 417 shares

$2K · 43 shares

$2K · 101 shares

$2K · 56 shares

$2K · 19 shares

$2K · 20 shares

FEPI

$2K · 50 shares

ANET

$2K · 16 shares

FSLR

$2K · 10 shares

$1K · 6 shares

$1K · 14 shares

$1K · 25 shares

$1K · 16 shares

$1K · 40 shares

$1K · 40 shares

$1K · 9 shares

$1K · 33 shares

$1K · 6 shares

$1K · 14 shares

$1K · 9 shares

$1K · 40 shares

$1K · 19 shares

$1K · 5 shares

$1K · 75 shares

$1K · 22 shares

$0 · 21 shares

$0 · 12 shares

$0 · 6 shares

$0 · 30 shares

$0 · 1 shares

$0 · 20 shares

$0 · 2 shares

$0 · 13 shares

$0 · 5 shares

$0 · 1 shares

$0 · 12 shares

$0 · 3 shares

$0 · 2 shares

$0 · 33 shares

$0 · 6 shares

$0 · 6 shares

$0 · 5 shares

$0 · 15 shares

$0 · 10 shares

$0 · 24 shares

$0 · 11 shares

$0 · 3 shares

$0 · 2 shares

$0 · 2 shares

$0 · 4 shares

$0 · 20 shares

$0 · 7 shares

$0 · 8 shares

$0 · 100 shares

$0 · 3 shares

$0 · 13 shares

$0 · 52 shares

$0 · 2 shares

$0 · 22 shares

CRM

$0 · 3 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	221	$157.8M	28.1%
Technology	75	$134.7M	23.9%
Healthcare	35	$78.5M	14.0%
Industrials	48	$58.4M	10.4%
Consumer Cyclical	22	$39.5M	7.0%
Communication Services	17	$31.5M	5.6%
Consumer Defensive	13	$18.8M	3.3%
Energy	21	$17.6M	3.1%
Unknown	37	$13.0M	2.3%
Utilities	20	$6.2M	1.1%
Basic Materials	14	$5.1M	0.9%
Real Estate	11	$1.3M	0.2%