DUNCKER STREETT & CO INC

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CIK 1020585

13F portfolio (2026-Q1)

$526M

Positions

535

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

533

Top 5

17.7%

Top 10

31.0%

Effective N

68.2

HHI

0.015

This quarter

19 new · 0 exit →

By sector

Information Technology24.5%

Unclassified17.3%

Financials12.0%

Industrials10.8%

Consumer Discretionary10.5%

Health Care9.1%

Communication Services5.2%

Energy5.2%

Other5.4%

By market cap

Mega (>$200B)48.3%

Large ($10–200B)33.6%

Unknown17.6%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America82.5%

Other17.3%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.38%	213
Technology Hardware & Equipment	10.93%	16
Specialty Retail	9.59%	15
Semiconductors & Semiconductor Equipment	8.23%	14
Pharmaceuticals & Biotechnology	7.11%	14
Commercial Services & Supplies	5.49%	11
Oil, Gas & Consumable Fuels	5.19%	14
Software & IT Services	4.64%	10
Software	4.30%	14
Banks	4.29%	22
Aerospace & Defense	4.28%	9
Capital Markets	3.12%	11
Machinery	2.66%	16
Chemicals	2.31%	11
Health Care Equipment & Supplies	1.79%	10
Construction & Engineering	1.38%	3
Utilities	1.24%	26
Insurance	1.12%	18
Metals & Mining	0.56%	6
Electrical Equipment & Components	0.54%	5
Beverages	0.49%	2
Communications Equipment	0.42%	1
Distributors	0.36%	7
Tobacco	0.34%	3
Hotels, Restaurants & Leisure	0.31%	8
Media & Entertainment	0.28%	7
Diversified Telecommunication Services	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.27%	11
Road & Rail	0.22%	5
Textiles, Apparel & Luxury Goods	0.21%	2
Health Care Providers & Services	0.14%	3
Industrial Conglomerates	0.14%	1
Food Products	0.12%	3
Entertainment	0.06%	1
Real Estate Management & Development	0.04%	2
Life Sciences Tools & Services	0.04%	3
Paper & Forest Products	0.03%	3
Food & Staples Retailing	0.03%	1
Automobiles & Components	0.02%	4
Professional Services	0.02%	1
Transportation Infrastructure	0.02%	1
Airlines	0.00%	1
Construction Materials	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	4.21%
2	AAPL	Apple Inc.	Information Technology	3.89%
3	GOOGL	Alphabet Inc.	Communication Services	3.32%
4	XOM	EXXON MOBIL CORP	Energy	3.20%
5	ABBV	AbbVie Inc.	Health Care	3.09%
6	MSFT	MICROSOFT CORP	Information Technology	3.00%
7	JPM	JPMORGAN CHASE & CO	Financials	2.76%
8	NVDA	NVIDIA CORP	Information Technology	2.74%
9	MA	Mastercard Inc	Financials	2.67%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.14%

321/533 names classified · sector 82.7% of weight · industry 82.6% · mkt cap 82.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyDHR, AAPL, MSFT, AVGO, NVDA · other

FinancialsMA, JPM, UNH, ICE, AJG · other

Consumer DiscretionaryAMZN, LOW, COST, HSIC, CPRT · other

IndustrialsITW, ACN, HEI, AXON, UBER · other

Health CareABBV, SYK, JNJ, MRK, BMY · other

MaterialsPG, NKE, ECL, CL, UFPI · other

Communication ServicesGOOGL, CMCSA, T, META, DIS · other

EnergyXOM, CVX, SLB, EOG, ENB · other

Consumer StaplesPEP, CVS, PM, MO, SJM · other

UtilitiesKMI, EPD, NEE, SO, CEG · other

Real EstateO, VTR, NNN, DOC, JOE · other

UnclassifiedSPY, IGSB, LQD, XLK, IGIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (284 classified)DUNCKER STREETT & CO INC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for DUNCKER STREETT & CO INC: centroid Large Core. Heaviest cells: Large Growth 34.9%, Large Value 21.0%, Large Core 13.6%.

Classified: 81.3% of book weight (284/533 names) · unclassified 18.7%: XLK, IWM, SPY, CRWD, IGSB, LQD, IYW, GSY, VRP, SCHX +239 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 535 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	71,626	$22M	4.2%	TRIM −5%
2	AAPLAPPLE INC	80,608	$20M	3.9%	TRIM −12%
3	GOOGLALPHABET INC	60,726	$17M	3.3%	TRIM −2%
4	XOMEXXON MOBIL CORP	99,105	$17M	3.2%	ADD 5%
5	ABBVABBVIE INC	74,644	$16M	3.1%	ADD 4%
6	MSFTMICROSOFT CORP	42,659	$16M	3.0%	TRIM −9%
7	JPMJPMORGAN CHASE & CO	49,420	$15M	2.8%	HOLD
8	NVDANVIDIA CORPORATION	82,699	$14M	2.7%	TRIM −12%
9	MAMASTERCARD INCORPORATED	28,123	$14M	2.7%	TRIM −10%
10	AMZNAMAZON COM INC	54,025	$11M	2.1%	TRIM −13%
11	HEIHEICO CORP NEW	40,820	$11M	2.1%	HOLD
12	TMOTHERMO FISHER SCIENTIFIC INC	20,054	$10M	1.9%	TRIM −19%
13	DHRDANAHER CORP DEL	47,346	$9M	1.7%	TRIM −18%
14	MRKMERCK & CO INC	66,212	$8M	1.5%	ADD 5%
15	XLKSELECT SECTOR SPDR TR	52,417	$7M	1.3%	HOLD
16	LOWLOWES COS INC	27,850	$7M	1.3%	HOLD
17	PANWPALO ALTO NETWORKS INC	40,372	$6M	1.2%	HOLD
18	WMTWALMART INC	49,119	$6M	1.2%	HOLD
19	COSTCOSTCO WHSL CORP NEW	6,123	$6M	1.2%	HOLD
20	PWRQUANTA SVCS INC	10,392	$6M	1.1%	TRIM −35%
21	PGPROCTER AND GAMBLE CO	38,572	$6M	1.1%	ADD 92%
22	ICEINTERCONTINENTAL EXCHANGE IN	34,391	$5M	1.0%	TRIM −24%
23	GSGOLDMAN SACHS GROUP INC	6,364	$5M	1.0%	ADD 4%
24	IWMISHARES TR	20,921	$5M	1.0%	ADD 143%
25	APHAMPHENOL CORP	40,852	$5M	1.0%	HOLD
26	GOOGALPHABET INC	17,688	$5M	1.0%	HOLD
27	CVXCHEVRON CORP NEW	23,496	$5M	0.9%	ADD 3%
28	ORLYOREILLY AUTOMOTIVE INC	51,017	$5M	0.9%	TRIM −27%
29	SPGIS&P GLOBAL INC	10,643	$5M	0.9%	ADD 32%
30	TJXTJX COS INC NEW	27,914	$4M	0.8%	HOLD
31	ISRGINTUITIVE SURGICAL INC	9,159	$4M	0.8%	HOLD
32	SYKSTRYKER CORPORATION	12,604	$4M	0.8%	TRIM −5%
33	TGTTARGET CORP	32,577	$4M	0.8%	ADD 1645%
34	SPYSTATE STR SPDR S&P 500 ETF T	5,928	$4M	0.7%	ADD 8%
35	HDHOME DEPOT INC	11,646	$4M	0.7%	ADD 13%
36	AMEAMETEK INC	17,823	$4M	0.7%	TRIM −2%
37	CRWDCROWDSTRIKE HLDGS INC	9,545	$4M	0.7%	ADD 56%
38	VVISA INC	12,179	$4M	0.7%	HOLD
39	SLBSCHLUMBERGER LTD	71,490	$4M	0.7%	ADD 8146%
40	TDGTRANSDIGM GROUP INC	3,136	$4M	0.7%	TRIM −5%
41	KLACKLA CORP	2,461	$4M	0.7%	ADD 106%
42	JNJJOHNSON & JOHNSON	14,724	$4M	0.7%	ADD 3%
43	ABTABBOTT LABS	34,457	$4M	0.7%	TRIM −5%
44	LHXL3HARRIS TECHNOLOGIES INC	9,684	$3M	0.6%	HOLD
45	ITWILLINOIS TOOL WKS INC	11,846	$3M	0.6%	HOLD
46	LINLINDE PLC	5,929	$3M	0.6%	ADD 10%
47	URIUNITED RENTALS INC	3,970	$3M	0.5%	HOLD
48	IGSBISHARES TR	51,831	$3M	0.5%	HOLD
49	BMYBRISTOL-MYERS SQUIBB CO	41,948	$3M	0.5%	HOLD
50	LQDISHARES TR	23,224	$3M	0.5%	HOLD
51	BXBLACKSTONE INC	21,710	$2M	0.5%	TRIM −8%
52	IYWISHARES TR	13,555	$2M	0.5%	TRIM −9%
53	GSYINVESCO ACTIVELY MANAGED EXC	48,431	$2M	0.5%	HOLD
54	NEMNEWMONT CORP	22,214	$2M	0.5%	ADD 413%
55	CASYCASEYS GEN STORES INC	3,289	$2M	0.5%	ADD 6%
56	VRPINVESCO EXCH TRADED FD TR II	99,701	$2M	0.5%	HOLD
57	SCHXSCHWAB U.S. LARGE-CAP ETF	92,091	$2M	0.4%	HOLD
58	DOVDOVER CORP	11,286	$2M	0.4%	HOLD
59	RTXRTX CORPORATION	12,052	$2M	0.4%	HOLD
60	COFCAPITAL ONE FINL CORP	12,490	$2M	0.4%	HOLD
61	QCOMQUALCOMM INC	17,320	$2M	0.4%	HOLD
62	PFFISHARES TR	72,317	$2M	0.4%	HOLD
63	VOVANGUARD INDEX FDS	7,555	$2M	0.4%	TRIM −25%
64	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	74,265	$2M	0.4%	HOLD
65	PEPPEPSICO INC	13,509	$2M	0.4%	ADD 4%
66	BWXTBWX TECHNOLOGIES INC	9,637	$2M	0.4%	NEW
67	IBMINTERNATIONAL BUSINESS MACHS	8,004	$2M	0.4%	HOLD
68	VBVANGUARD INDEX FDS	7,177	$2M	0.4%	HOLD
69	VBRVANGUARD INDEX FDS	8,644	$2M	0.4%	HOLD
70	AXONAXON ENTERPRISE INC	4,415	$2M	0.4%	TRIM −54%
71	SCHVSCHWAB STRATEGIC TR	60,029	$2M	0.3%	TRIM −16%
72	UBERUBER TECHNOLOGIES INC	25,194	$2M	0.3%	TRIM −47%
73	SCHASCHWAB STRATEGIC TR	62,008	$2M	0.3%	HOLD
74	ECLECOLAB INC	6,542	$2M	0.3%	HOLD
75	FTECFIDELITY COVINGTON TRUST	8,078	$2M	0.3%	TRIM −4%
76	IJHISHARES TR	24,098	$2M	0.3%	HOLD
77	EMREMERSON ELEC CO	12,414	$2M	0.3%	HOLD
78	BACBANK AMERICA CORP	32,409	$2M	0.3%	TRIM −2%
79	EMEEMCOR GROUP INC	2,072	$2M	0.3%	NEW
80	METAMETA PLATFORMS INC	2,647	$2M	0.3%	TRIM −54%
81	VIGVANGUARD SPECIALIZED FUNDS	6,882	$1M	0.3%	TRIM −5%
82	VYMVANGUARD WHITEHALL FDS	9,439	$1M	0.3%	TRIM −3%
83	PHPARKER-HANNIFIN CORP	1,556	$1M	0.3%	HOLD
84	AFLAFLAC INC	12,432	$1M	0.3%	HOLD
85	CMECME GROUP INC	4,450	$1M	0.2%	HOLD
86	DEDEERE & CO	2,327	$1M	0.2%	HOLD
87	PMPHILIP MORRIS INTL INC	6,992	$1M	0.2%	HOLD
88	VOOVANGUARD INDEX FDS	1,928	$1M	0.2%	TRIM −5%
89	NFLXNETFLIX INC	11,732	$1M	0.2%	TRIM −15%
90	AMGNAMGEN INC	3,175	$1M	0.2%	HOLD
91	AXPAMERICAN EXPRESS CO	3,686	$1M	0.2%	ADD 16%
92	TAT&T INC	37,773	$1M	0.2%	ADD 63%
93	CTASCINTAS CORP	6,300	$1M	0.2%	HOLD
94	AONAON PLC	3,289	$1M	0.2%	HOLD
95	IWRISHARES TR	10,830	$1M	0.2%	HOLD
96	ACNACCENTURE PLC IRELAND	5,069	$1M	0.2%	TRIM −21%
97	PFFDGLOBAL X FDS	52,959	$974,446	0.2%	HOLD
98	AMATAPPLIED MATLS INC	2,846	$972,734	0.2%	HOLD
99	SPMDSPDR SERIES TRUST	16,210	$959,973	0.2%	HOLD
100	MCDMCDONALDS CORP	3,077	$956,229	0.2%	HOLD
101	FMBHFirst Mid Ill Bankshares, Inc.	23,211	$956,061	0.2%	HOLD
102	XLVSELECT SECTOR SPDR TR	6,442	$944,462	0.2%	ADD 53%
103	OREALTY INCOME CORP	15,375	$940,653	0.2%	ADD 11%
104	CSCOCISCO SYS INC	12,097	$938,629	0.2%	ADD 4%
105	VRTXVERTEX PHARMACEUTICALS INC	2,091	$933,715	0.2%	HOLD
106	VCITVANGUARD SCOTTSDALE FDS	10,935	$904,870	0.2%	ADD 31%
107	HONHONEYWELL INTL INC	3,977	$898,856	0.2%	HOLD
108	ORCLORACLE CORP	5,992	$881,442	0.2%	TRIM −3%
109	CLCOLGATE PALMOLIVE CO	10,340	$881,313	0.2%	HOLD
110	INTUINTUIT	2,032	$878,596	0.2%	TRIM −13%
111	DIASPDR DOW JONES INDL AVERAGE	1,873	$867,486	0.2%	HOLD
112	RSPINVESCO EXCHANGE TRADED FD T	4,491	$861,856	0.2%	ADD 135%
113	LMTLOCKHEED MARTIN CORP	1,399	$845,542	0.2%	HOLD
114	ARCCARES CAPITAL CORP	46,766	$842,720	0.2%	TRIM −6%
115	NEENEXTERA ENERGY INC	9,026	$838,335	0.2%	ADD 10%
116	IBTJISHARES TR	37,384	$816,577	0.2%	ADD 42%
117	IBTKISHARES TR	41,396	$816,330	0.2%	NEW
118	IBDUISHARES TR	35,029	$814,769	0.2%	ADD 42%
119	IBDVISHARES TR	37,209	$814,495	0.2%	NEW
120	IBDRISHARES TR	33,598	$814,407	0.2%	ADD 41%
121	IBTIISHARES TR	36,366	$810,354	0.2%	ADD 44%
122	IBTHISHARES TR	36,106	$809,868	0.2%	ADD 44%
123	MUBISHARES TR	7,595	$806,209	0.2%	HOLD
124	IBTGISHARES TR	35,182	$806,186	0.2%	ADD 45%
125	IBDTISHARES TR	31,704	$803,067	0.2%	ADD 41%
126	IBDSISHARES TR	33,124	$802,932	0.2%	ADD 41%
127	CNCCENTENE CORP DEL	24,150	$790,671	0.2%	HOLD
128	XLISELECT SECTOR SPDR TR	4,878	$788,919	0.1%	ADD 21%
129	GWWWW GRAINGER INC	712	$776,657	0.1%	ADD 154%
130	CEGCONSTELLATION ENERGY CORP	2,745	$766,541	0.1%	TRIM −67%
131	QQQINVESCO QQQ TR	1,307	$754,374	0.1%	HOLD
132	GLDSPDR GOLD TR	1,746	$751,286	0.1%	HOLD
133	IGIBISHARES TR	13,883	$738,856	0.1%	HOLD
134	SYYSYSCO CORP	10,039	$716,082	0.1%	TRIM −6%
135	MMM3M CO	4,907	$712,650	0.1%	HOLD
136	PFEPFIZER INC	24,541	$689,099	0.1%	HOLD
137	CDNSCADENCE DESIGN SYSTEM INC	2,469	$686,061	0.1%	TRIM −24%
138	VNQVANGUARD INDEX FDS	7,570	$671,437	0.1%	HOLD
139	BLKBLACKROCK INC	674	$648,591	0.1%	HOLD
140	LHLABCORP HOLDINGS INC	2,422	$646,214	0.1%	HOLD
141	CITHE CIGNA GROUP	2,400	$640,200	0.1%	TRIM −13%
142	VEUVANGUARD INTL EQUITY INDEX F	8,417	$632,108	0.1%	ADD 23%
143	LLYELI LILLY & CO	679	$624,201	0.1%	HOLD
144	IEXIDEX CORP	3,257	$617,366	0.1%	HOLD
145	VWOVANGUARD INTL EQUITY INDEX F	11,052	$597,349	0.1%	ADD 24%
146	KMIKINDER MORGAN INC DEL	17,682	$592,894	0.1%	HOLD
147	MSMORGAN STANLEY	3,578	$588,831	0.1%	HOLD
148	VCSHVANGUARD SCOTTSDALE FDS	7,346	$582,317	0.1%	TRIM −2%
149	BRK.BBERKSHIRE HATHAWAY INC DEL	1,213	$581,270	0.1%	TRIM −9%
150	MOALTRIA GROUP INC	8,752	$577,532	0.1%	HOLD
151	PMLPIMCO MUN INCOME FD II	74,774	$566,039	0.1%	HOLD
152	MRSHMARSH & MCLENNAN COS INC	3,200	$555,040	0.1%	HOLD
153	XLCSELECT SECTOR SPDR TR	5,001	$554,411	0.1%	ADD 84%
154	SOSOUTHERN CO	5,700	$550,122	0.1%	ADD 7%
155	CWCURTISS WRIGHT CORP	800	$544,896	0.1%	HOLD
156	NKENIKE INC	10,291	$543,571	0.1%	HOLD
157	BSVVANGUARD BD INDEX FDS	6,717	$526,680	0.1%	HOLD
158	SLYVSPDR SERIES TRUST	5,544	$524,395	0.1%	HOLD
159	MDYSPDR S&P MIDCAP 400 ETF TR	849	$523,737	0.1%	HOLD
160	TIPISHARES TR	4,663	$514,579	0.1%	TRIM −37%
161	UNPUNION PAC CORP	2,086	$506,105	0.1%	TRIM −7%
162	FASTFASTENAL CO	10,865	$504,136	0.1%	HOLD
163	KOCOCA COLA CO	6,628	$504,059	0.1%	HOLD
164	SCHDSCHWAB STRATEGIC TR	16,360	$501,931	0.1%	ADD 4%
165	NZFNUVEEN MUNICIPAL CREDIT INC	40,409	$492,182	0.1%	HOLD
166	USBUS BANCORP	9,422	$490,038	0.1%	HOLD
167	EFAISHARES TR	5,016	$487,164	0.1%	HOLD
168	IJRISHARES TR	3,843	$477,678	0.1%	HOLD
169	CPRTCOPART INC	14,221	$472,137	0.1%	TRIM −62%
170	ROPROPER TECHNOLOGIES INC	1,329	$470,285	0.1%	TRIM −70%
171	WECWEC ENERGY GROUP INC	4,058	$469,795	0.1%	ADD 11%
172	COPCONOCOPHILLIPS	3,525	$465,300	0.1%	HOLD
173	HSYHERSHEY CO	2,192	$455,695	0.1%	HOLD
174	GEGE AEROSPACE	1,596	$452,916	0.1%	HOLD
175	CSXCSX CORP	11,020	$452,371	0.1%	HOLD
176	DUKDUKE ENERGY CORP NEW	3,433	$449,482	0.1%	ADD 4%
177	SDYSPDR SER TR	3,061	$446,665	0.1%	TRIM −4%
178	KKRKKR & CO INC	4,700	$434,750	0.1%	HOLD
179	SMHVANECK ETF TRUST	1,120	$429,408	0.1%	HOLD
180	BIVVANGUARD BD INDEX FDS	5,445	$420,211	0.1%	HOLD
181	VSSVANGUARD INTL EQUITY INDEX F	2,877	$419,405	0.1%	ADD 31%
182	XLFSELECT SECTOR SPDR TR	8,470	$418,156	0.1%	ADD 21%
183	GNRCGENERAC HLDGS INC	2,098	$409,802	0.1%	TRIM −5%
184	EBAYEBAY INC.	4,473	$407,132	0.1%	HOLD
185	XLYSELECT SECTOR SPDR TR	3,688	$401,918	0.1%	ADD 249%
186	EOGEOG RES INC	2,725	$393,953	0.1%	HOLD
187	VLTOVERALTO CORP	4,378	$387,103	0.1%	TRIM −15%
188	WFCWELLS FARGO CO NEW	4,857	$386,650	0.1%	TRIM −17%
189	WMBWILLIAMS COS INC	5,136	$373,798	0.1%	HOLD
190	PEGPUBLIC SVC ENTERPRISE GROUP	4,553	$368,565	0.1%	HOLD
191	VXUSVANGUARD STAR FDS	4,764	$367,391	0.1%	ADD 31%
192	KRESPDR SERIES TRUST	5,635	$367,146	0.1%	HOLD
193	VZVERIZON COMMUNICATIONS INC	7,241	$363,498	0.1%	HOLD
194	FISVFISERV INC	6,495	$362,421	0.1%	TRIM −23%
195	IXUSISHARES TR	4,110	$356,071	0.1%	HOLD
196	ZBHZIMMER BIOMET HOLDINGS INC	3,906	$353,181	0.1%	HOLD
197	GEVGE VERNOVA INC	397	$346,541	0.1%	HOLD
198	NRGNRG ENERGY INC	2,357	$344,452	0.1%	TRIM −16%
199	DISDISNEY WALT CO	3,529	$340,125	0.1%	HOLD
200	CBSHCOMMERCE BANCSHARES INC	6,877	$338,363	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

110K

86K

85K

75K

72K

$22M

AAPLAPPLE INC

81K

79K

81K

95K

91K

81K

$20M

GOOGLALPHABET INC

82K

80K

72K

76K

62K

61K

$17M

XOMEXXON MOBIL CORP

55K

58K

63K

94K

99K

$17M

ABBVABBVIE INC

45K

60K

61K

71K

72K

75K

$16M

MSFTMICROSOFT CORP

48K

47K

43K

$16M

JPMJPMORGAN CHASE & CO

45K

46K

50K

49K

$15M

NVDANVIDIA CORPORATION

120K

115K

125K

116K

94K

83K

$14M

MAMASTERCARD INCORPORATED

33K

32K

31K

28K

$14M

AMZNAMAZON COM INC

62K

61K

62K

54K

$11M

HEIHEICO CORP NEW

42K

43K

42K

41K

$11M

TMOTHERMO FISHER SCIENTIFIC INC

25K

24K

22K

25K

20K

$10M

DHRDANAHER CORP DEL

53K

51K

50K

48K

58K

47K

$9M

MRKMERCK & CO INC

30K

31K

30K

63K

66K

$8M

XLKSELECT SECTOR SPDR TR

28K

27K

26K

52K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DUNCKER STREETT & CO INC