DUNCKER STREETT & CO INC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
534
Total value ($000)
$562,696
Net value change ($000)
-11,298 (-2.0%)
New positions
18
Sold out positions
21
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,185 58.6%
MRK 4,137 163.8%
TMO 3,902 37.3%
GS 3,831 247.3%
DHR 3,729 39.0%
ISRG 3,156 153.4%
CRWD 2,870 143500.0%
IWM 1,832 640.6%
CASY 1,720 NEW
JPM 1,490 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AXON -4,967 -47.5%
CPRT -4,359 -74.7%
NVDA -4,199 -19.4%
UBER -3,444 -46.9%
AJG -3,114 -49.2%
NOW -3,024 -44.5%
META -2,907 -43.1%
LOW -2,055 -23.5%
AVGO -1,948 -7.0%
MSFT -1,916 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type