DUNCKER STREETT & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 94,078 | 99,105 | +5,027 | 11,321,319 | 16,814,175 | 3.20% | +5,492,856 |
| TARGET CORP(TGT) | 1,867 | 32,577 | +30,710 | 182,458 | 3,948,282 | 0.75% | +3,765,824 |
| SLB LIMITED(SLB) | 867 | 71,490 | +70,623 | 33,275 | 3,673,871 | 0.70% | +3,640,596 |
| ISHARES TR | 8,604 | 20,921 | +12,317 | 2,117,961 | 5,188,408 | 0.99% | +3,070,447 |
| PROCTER & GAMBLE CO(PG) | 20,061 | 38,572 | +18,511 | 2,874,974 | 5,571,367 | 1.06% | +2,696,393 |
| KLA CORP(KLAC) | 1,196 | 2,461 | +1,265 | 1,453,501 | 3,624,186 | 0.69% | +2,170,685 |
| NEWMONT CORP(NEM) | 4,332 | 22,214 | +17,882 | 432,550 | 2,404,666 | 0.46% | +1,972,116 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,637 | +9,637 | 0 | 1,970,670 | 0.37% | +1,970,670 |
| EMCOR GROUP INC(EME) | 0 | 2,072 | +2,072 | 0 | 1,529,778 | 0.29% | +1,529,778 |
| CHEVRON CORPORATION(CVX) | 22,830 | 23,496 | +666 | 3,479,541 | 4,861,371 | 0.92% | +1,381,830 |
| MERCK & CO INC(MRK) | 63,287 | 66,212 | +2,925 | 6,661,563 | 7,964,609 | 1.51% | +1,303,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,127 | 9,545 | +3,418 | 2,872,093 | 3,726,463 | 0.71% | +854,370 |
| ISHARES TR | 0 | 41,396 | +41,396 | 0 | 816,330 | 0.16% | +816,330 |
| ISHARES TR | 0 | 37,209 | +37,209 | 0 | 814,495 | 0.15% | +814,495 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,197 | 6,123 | -74 | 5,344,116 | 6,101,294 | 1.16% | +757,178 |
| CASEYS GEN STORES INC(CASY) | 3,112 | 3,289 | +177 | 1,720,034 | 2,393,932 | 0.46% | +673,898 |
| JOHNSON & JOHNSON(JNJ) | 14,230 | 14,724 | +494 | 2,944,835 | 3,599,108 | 0.68% | +654,273 |
| LINDE PLC(LIN) | 5,396 | 5,929 | +533 | 2,300,800 | 2,939,361 | 0.56% | +638,561 |
| WALMART INC(WMT) | 49,159 | 49,119 | -40 | 5,476,782 | 6,104,484 | 1.16% | +627,702 |
| AT&T INC(T) | 23,200 | 37,773 | +14,573 | 576,297 | 1,095,050 | 0.21% | +518,753 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,683 | 9,684 | +1 | 2,842,762 | 3,342,316 | 0.64% | +499,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,911 | 4,491 | +2,580 | 366,036 | 861,856 | 0.16% | +495,820 |
| WW GRAINGER INC(GWW) | 280 | 712 | +432 | 282,534 | 776,657 | 0.15% | +494,123 |
| S&P GLOBAL INC(SPGI) | 8,080 | 10,643 | +2,563 | 4,222,527 | 4,526,897 | 0.86% | +304,370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,548 | 41,948 | +400 | 2,241,096 | 2,544,143 | 0.48% | +303,047 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,208 | 6,442 | +2,234 | 651,398 | 944,462 | 0.18% | +293,064 |
| HOME DEPOT INC(HD) | 10,282 | 11,646 | +1,364 | 3,538,028 | 3,830,344 | 0.73% | +292,316 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,056 | 3,688 | +2,632 | 126,097 | 401,918 | 0.08% | +275,821 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 22,335 | +22,335 | 0 | 251,939 | 0.05% | +251,939 |
| ISHARES TR | 24,342 | 35,182 | +10,840 | 556,823 | 806,186 | 0.15% | +249,363 |
| ISHARES TR | 25,090 | 36,106 | +11,016 | 563,772 | 809,868 | 0.15% | +246,096 |
| ISHARES TR | 25,288 | 36,366 | +11,078 | 565,566 | 810,354 | 0.15% | +244,788 |
| ISHARES TR | 26,310 | 37,384 | +11,074 | 577,373 | 816,577 | 0.16% | +239,204 |
| ISHARES TR IBONDS DEC2026 | 23,894 | 33,598 | +9,704 | 578,952 | 814,407 | 0.15% | +235,455 |
| ISHARES TR | 24,754 | 35,029 | +10,275 | 579,367 | 814,769 | 0.15% | +235,402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,712 | 5,001 | +2,289 | 319,257 | 554,411 | 0.11% | +235,154 |
| PEPSICO INC(PEP) | 12,979 | 13,509 | +530 | 1,862,808 | 2,097,757 | 0.40% | +234,949 |
| ISHARES TR IBONDS 27 ETF | 23,444 | 33,124 | +9,680 | 569,220 | 802,932 | 0.15% | +233,712 |
| ISHARES TR IBDS DEC28 ETF | 22,460 | 31,704 | +9,244 | 571,719 | 803,067 | 0.15% | +231,348 |
| APPLIED MATLS INC | 2,896 | 2,846 | -50 | 744,243 | 972,734 | 0.18% | +228,491 |
| DEERE & CO(DE) | 2,326 | 2,327 | +1 | 1,083,096 | 1,310,617 | 0.25% | +227,521 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,324 | 10,935 | +2,611 | 697,173 | 904,870 | 0.17% | +207,697 |
| NEXTERA ENERGY INC(NEE) | 8,182 | 9,026 | +844 | 656,851 | 838,335 | 0.16% | +181,484 |
| LOCKHEED MARTIN CORP(LMT) | 1,399 | 1,399 | 0 | 676,654 | 845,542 | 0.16% | +168,888 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,020 | 4,878 | +858 | 623,582 | 788,919 | 0.15% | +165,337 |
| REALTY INCOME CORP(O) | 13,815 | 15,375 | +1,560 | 778,751 | 940,653 | 0.18% | +161,902 |
| ILLINOIS TOOL WKS INC(ITW) | 11,939 | 11,846 | -93 | 2,940,581 | 3,083,486 | 0.59% | +142,905 |
| CONOCOPHILLIPS(COP) | 3,525 | 3,525 | 0 | 329,975 | 465,300 | 0.09% | +135,325 |
| DOVER CORP(DOV) | 11,363 | 11,286 | -77 | 2,218,560 | 2,352,635 | 0.45% | +134,075 |
| VANGUARD INTL EQUITY INDEX F | 6,816 | 8,417 | +1,601 | 501,392 | 632,108 | 0.12% | +130,716 |
| HONEYWELL INTL INC(HON) | 3,977 | 3,977 | 0 | 775,816 | 898,856 | 0.17% | +123,040 |
| AUTOMATIC DATA PROCESSING IN | 758 | 1,559 | +801 | 194,915 | 316,757 | 0.06% | +121,842 |
| VANGUARD INTL EQUITY INDEX F | 8,885 | 11,052 | +2,167 | 477,646 | 597,349 | 0.11% | +119,703 |
| TJX COS INC NEW(TJX) | 28,308 | 27,914 | -394 | 4,348,349 | 4,457,821 | 0.85% | +109,472 |
| EOG RES INC(EOG) | 2,725 | 2,725 | 0 | 286,152 | 393,953 | 0.07% | +107,801 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,496 | 5,928 | +432 | 3,747,641 | 3,855,128 | 0.73% | +107,487 |
| GENERAC HLDGS INC(GNRC) | 2,218 | 2,098 | -120 | 302,469 | 409,802 | 0.08% | +107,333 |
| VANGUARD INTL EQUITY INDEX F | 2,189 | 2,877 | +688 | 313,707 | 419,405 | 0.08% | +105,698 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 441,016 | 544,896 | 0.10% | +103,880 |
| RTX CORPORATION(RTX) | 12,112 | 12,052 | -60 | 2,221,318 | 2,324,751 | 0.44% | +103,433 |
| KINDER MORGAN INC DEL(KMI) | 17,935 | 17,682 | -253 | 493,047 | 592,894 | 0.11% | +99,847 |
| CME GROUP INC(CME) | 4,450 | 4,450 | 0 | 1,215,206 | 1,314,308 | 0.25% | +99,102 |
| VANGUARD STAR FDS | 3,644 | 4,764 | +1,120 | 274,921 | 367,391 | 0.07% | +92,470 |
| GE VERNOVA INC(GEV) | 397 | 397 | 0 | 259,467 | 346,541 | 0.07% | +87,074 |
| SOUTHERN CO(SO) | 5,315 | 5,700 | +385 | 463,430 | 550,122 | 0.10% | +86,692 |
| MARATHON PETE CORP(MPC) | 0 | 350 | +350 | 0 | 85,463 | 0.02% | +85,463 |
| WEC ENERGY GROUP INC(WEC) | 3,658 | 4,058 | +400 | 385,773 | 469,795 | 0.09% | +84,022 |
| BP PLC(BP) | 6,480 | 6,480 | 0 | 225,050 | 304,560 | 0.06% | +79,510 |
| AMETEK INC | 18,223 | 17,823 | -400 | 3,741,364 | 3,820,538 | 0.73% | +79,174 |
| AMGEN INC(AMGN) | 3,178 | 3,175 | -3 | 1,040,105 | 1,117,031 | 0.21% | +76,926 |
| ALTRIA GROUP INC(MO) | 8,683 | 8,752 | +69 | 500,649 | 577,532 | 0.11% | +76,883 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 463 | +463 | 0 | 76,460 | 0.01% | +76,460 |
| TRAVELERS COMPANIES INC(TRV) | 149 | 399 | +250 | 43,297 | 116,459 | 0.02% | +73,162 |
| ANALOG DEVICES INC(ADI) | 156 | 356 | +200 | 42,307 | 113,258 | 0.02% | +70,951 |
| PFIZER INC(PFE) | 24,841 | 24,541 | -300 | 618,530 | 689,099 | 0.13% | +70,569 |
| GENERAL DYNAMICS CORP(GD) | 224 | 424 | +200 | 75,412 | 145,525 | 0.03% | +70,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,241 | 7,241 | 0 | 294,926 | 363,498 | 0.07% | +68,572 |
| SCHWAB STRATEGIC TR | 15,803 | 16,360 | +557 | 433,464 | 501,931 | 0.10% | +68,467 |
| FASTENAL CO(FAST) | 10,865 | 10,865 | 0 | 436,012 | 504,136 | 0.10% | +68,124 |
| WILLIAMS COS INC(WMB) | 5,136 | 5,136 | 0 | 308,725 | 373,798 | 0.07% | +65,073 |
| COLGATE PALMOLIVE CO(CL) | 10,336 | 10,340 | +4 | 816,772 | 881,313 | 0.17% | +64,541 |
| WATERS CORP(WAT) | 0 | 214 | +214 | 0 | 63,729 | 0.01% | +63,729 |
| CORNING INC(GLW) | 1,300 | 1,300 | 0 | 113,828 | 176,761 | 0.03% | +62,933 |
| DUKE ENERGY CORP NEW(DUK) | 3,315 | 3,433 | +118 | 388,520 | 449,482 | 0.09% | +60,962 |
| SPDR GOLD TR(GLD) | 1,746 | 1,746 | 0 | 691,957 | 751,286 | 0.14% | +59,329 |
| SHELL PLC(SHEL) | 2,978 | 2,985 | +7 | 218,817 | 277,602 | 0.05% | +58,785 |
| HERSHEY CO(HSY) | 2,192 | 2,192 | 0 | 398,900 | 455,695 | 0.09% | +56,795 |
| DOMINION ENERGY INC(D) | 2,002 | 2,812 | +810 | 117,281 | 173,820 | 0.03% | +56,539 |
| CATERPILLAR INC(CAT) | 411 | 412 | +1 | 235,330 | 291,544 | 0.06% | +56,214 |
| CSX CORP(CSX) | 11,020 | 11,020 | 0 | 399,475 | 452,371 | 0.09% | +52,896 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,938 | 8,938 | 0 | 286,552 | 338,214 | 0.06% | +51,662 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 4,607 | 6,870 | +2,263 | 109,048 | 160,208 | 0.03% | +51,160 |
| FIRST MID BANCSHARES INC(FMBH) | 23,211 | 23,211 | 0 | 905,229 | 956,061 | 0.18% | +50,832 |
| ASML HLDG NV N Y REGISTRY SHS | 202 | 202 | 0 | 216,112 | 266,808 | 0.05% | +50,696 |
| SCHWAB CHARLES CORP(SCHW) | 53 | 540 | +487 | 5,295 | 50,714 | 0.01% | +45,419 |
| VANGUARD INDEX FDS | 8,662 | 8,644 | -18 | 1,834,497 | 1,877,983 | 0.36% | +43,486 |
| CISCO SYS INC(CSCO) | 11,644 | 12,097 | +453 | 896,933 | 938,629 | 0.18% | +41,696 |
| COCA COLA CO(KO) | 6,628 | 6,628 | 0 | 463,363 | 504,059 | 0.10% | +40,696 |
| LABCORP HOLDINGS INC(LH) | 2,422 | 2,422 | 0 | 607,631 | 646,214 | 0.12% | +38,583 |
| SCHWAB STRATEGIC TR | 61,999 | 62,008 | +9 | 1,765,721 | 1,803,206 | 0.34% | +37,485 |