DUNCKER STREETT & CO INC
537 holdingsFiling period: 2026-03-31Current AUM: $606.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 71.6K | $22.2M | $27.9M | 4.60% | -3,447 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 80.6K | $20.5M | $24.9M | 4.11% | -10,762 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 60.7K | $17.5M | $21.6M | 3.57% | -1,544 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 99.1K | $16.8M | $15.4M | 2.54% | +5.0K | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 99.1K | $16.8M | $15.4M | 2.54% | +5.0K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 74.6K | $16.2M | $18.7M | 3.09% | +2.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 42.7K | $15.8M | $19.8M | 3.27% | -4,053 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 49.4K | $14.5M | $17.4M | 2.87% | -274 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 82.7K | $14.4M | $16.6M | 2.74% | -11,066 | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 28.1K | $14.1M | $16.1M | 2.66% | -2,959 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 54.0K | $11.3M | $14.7M | 2.42% | -7,758 | 2026-03-31 |
| 12 | HEI | HEICO CORP NEW | 40.8K | $11.2M | $14.5M | 2.40% | -482 | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 20.1K | $9.9M | $11.5M | 1.90% | -4,735 | 2026-03-31 |
| 14 | DHR | DANAHER CORP DEL | 47.3K | $9.0M | $9.2M | 1.52% | -10,701 | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 66.2K | $8.0M | $8.6M | 1.42% | +2.9K | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 52.4K | $7.0M | $9.2M | 1.52% | +315 | 2026-03-31 |
| 17 | LOW | LOWES COS INC | 27.9K | $6.6M | $5.8M | 0.95% | +153 | 2026-03-31 |
| 18 | PANW | PALO ALTO NETWORKS INC | 40.4K | $6.5M | $13.4M | 2.21% | -213 | 2026-03-31 |
| 19 | WMT | WALMART INC | 49.1K | $6.1M | $5.5M | 0.90% | -40 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 6.1K | $6.1M | $5.8M | 0.96% | -74 | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 10.4K | $5.7M | $6.9M | 1.14% | -5,627 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 38.6K | $5.6M | $5.6M | 0.92% | +18.5K | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 34.4K | $5.4M | $5.2M | 0.87% | -10,622 | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 6.4K | $5.4M | $6.5M | 1.07% | +243 | 2026-03-31 |
| 25 | IWM | ISHARES TR | 20.9K | $5.2M | $6.1M | 1.01% | +12.3K | 2026-03-31 |
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