DUNCKER STREETT & CO INC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$526,129
Net value change ($000)
-36,567 (-6.5%)
New positions
19
Sold out positions
18
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,493 48.5%
TGT 3,766 2069.2%
SLB 3,641 11033.3%
IWM 3,070 144.9%
PG 2,696 93.8%
KLAC 2,170 149.2%
NEM 1,972 455.4%
BWXT 1,971 NEW
EME 1,530 NEW
CVX 1,381 39.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,800 -30.1%
TMO -4,507 -31.4%
AAPL -4,383 -17.6%
DHR -4,311 -32.4%
AVGO -3,814 -14.7%
MA -3,692 -20.8%
AXON -3,620 -65.9%
NOW -3,451 -91.4%
AJG -3,199 -99.3%
NVDA -3,064 -17.5%
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