Fund Holdings

DUNCKER STREETT & CO INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP099,105+99,105016,814,175+16,814,175
TARGET CORP032,577+32,57703,948,282+3,948,282
SLB LIMITED071,490+71,49003,673,871+3,673,871
ISHARES TR020,921+20,92105,188,408+5,188,408
PROCTER & GAMBLE CO038,572+38,57205,571,367+5,571,367
KLA CORP02,461+2,46103,624,186+3,624,186
NEWMONT CORP022,214+22,21402,404,666+2,404,666
BWX TECHNOLOGIES INC09,637+9,63701,970,670+1,970,670
EMCOR GROUP INC02,072+2,07201,529,778+1,529,778
CHEVRON CORPORATION22,83023,496+6663,479,5414,861,371+1,381,830
MERCK & CO INC066,212+66,21207,964,609+7,964,609
CROWDSTRIKE HLDGS INC6,1279,545+3,4182,872,0933,726,463+854,370
ISHARES TR041,396+41,3960816,330+816,330
ISHARES TR037,209+37,2090814,495+814,495
COSTCO WHOLESALE CORPORATION6,1976,123-745,344,1166,101,294+757,178
CASEYS GEN STORES INC3,1123,289+1771,720,0342,393,932+673,898
JOHNSON & JOHNSON014,724+14,72403,599,108+3,599,108
LINDE PLC05,929+5,92902,939,361+2,939,361
WALMART INC049,119+49,11906,104,484+6,104,484
AT&T INC23,20037,773+14,573576,2971,095,050+518,753
L3HARRIS TECHNOLOGIES INC09,684+9,68403,342,316+3,342,316
INVESCO EXCHANGE TRADED FD T04,491+4,4910861,856+861,856
WW GRAINGER INC0712+7120776,657+776,657
S&P GLOBAL INC010,643+10,64304,526,897+4,526,897
BRISTOL-MYERS SQUIBB CO41,54841,948+4002,241,0962,544,143+303,047
SELECT SECTOR SPDR TR06,442+6,4420944,462+944,462
HOME DEPOT INC011,646+11,64603,830,344+3,830,344
SELECT SECTOR SPDR TR03,688+3,6880401,918+401,918
BLACKROCK MUNIHOLDINGS FD IN022,335+22,3350251,939+251,939
ISHARES TR035,182+35,1820806,186+806,186
ISHARES TR036,106+36,1060809,868+809,868
ISHARES TR036,366+36,3660810,354+810,354
ISHARES TR037,384+37,3840816,577+816,577
ISHARES TR033,598+33,5980814,407+814,407
ISHARES TR035,029+35,0290814,769+814,769
SELECT SECTOR SPDR TR05,001+5,0010554,411+554,411
PEPSICO INC013,509+13,50902,097,757+2,097,757
ISHARES TR033,124+33,1240802,932+802,932
ISHARES TR031,704+31,7040803,067+803,067
APPLIED MATLS INC2,8962,846-50744,243972,734+228,491
DEERE & CO02,327+2,32701,310,617+1,310,617
VANGUARD SCOTTSDALE FDS010,935+10,9350904,870+904,870
NEXTERA ENERGY INC09,026+9,0260838,335+838,335
LOCKHEED MARTIN CORP01,399+1,3990845,542+845,542
SELECT SECTOR SPDR TR04,878+4,8780788,919+788,919
REALTY INCOME CORP015,375+15,3750940,653+940,653
ILLINOIS TOOL WKS INC011,846+11,84603,083,486+3,083,486
CONOCOPHILLIPS3,5253,5250329,975465,300+135,325
DOVER CORP011,286+11,28602,352,635+2,352,635
VANGUARD INTL EQUITY INDEX F08,417+8,4170632,108+632,108
HONEYWELL INTL INC03,977+3,9770898,856+898,856
AUTOMATIC DATA PROCESSING IN7581,559+801194,915316,757+121,842
VANGUARD INTL EQUITY INDEX F011,052+11,0520597,349+597,349
TJX COS INC NEW027,914+27,91404,457,821+4,457,821
EOG RES INC02,725+2,7250393,953+393,953
STATE STR SPDR S&P 500 ETF T05,928+5,92803,855,128+3,855,128
GENERAC HLDGS INC02,098+2,0980409,802+409,802
VANGUARD INTL EQUITY INDEX F02,877+2,8770419,405+419,405
CURTISS WRIGHT CORP0800+8000544,896+544,896
RTX CORPORATION012,052+12,05202,324,751+2,324,751
KINDER MORGAN INC DEL017,682+17,6820592,894+592,894
CME GROUP INC4,4504,45001,215,2061,314,308+99,102
VANGUARD STAR FDS04,764+4,7640367,391+367,391
GE VERNOVA INC0397+3970346,541+346,541
SOUTHERN CO05,700+5,7000550,122+550,122
MARATHON PETE CORP0350+350085,463+85,463
WEC ENERGY GROUP INC04,058+4,0580469,795+469,795
BP PLC6,4806,4800225,050304,560+79,510
AMETEK INC18,22317,823-4003,741,3643,820,538+79,174
AMGEN INC3,1783,175-31,040,1051,117,031+76,926
ALTRIA GROUP INC8,6838,752+69500,649577,532+76,883
TEXAS ROADHOUSE INC0463+463076,460+76,460
TRAVELERS COMPANIES INC0399+3990116,459+116,459
ANALOG DEVICES INC156356+20042,307113,258+70,951
PFIZER INC024,541+24,5410689,099+689,099
GENERAL DYNAMICS CORP0424+4240145,525+145,525
VERIZON COMMUNICATIONS INC07,241+7,2410363,498+363,498
SCHWAB STRATEGIC TR016,360+16,3600501,931+501,931
FASTENAL CO010,865+10,8650504,136+504,136
WILLIAMS COS INC05,136+5,1360373,798+373,798
COLGATE PALMOLIVE CO10,33610,340+4816,772881,313+64,541
WATERS CORP0214+214063,729+63,729
CORNING INC1,3001,3000113,828176,761+62,933
DUKE ENERGY CORP NEW03,433+3,4330449,482+449,482
SPDR GOLD TR01,746+1,7460751,286+751,286
SHELL PLC02,985+2,9850277,602+277,602
HERSHEY CO02,192+2,1920455,695+455,695
DOMINION ENERGY INC02,812+2,8120173,820+173,820
CATERPILLAR INC411412+1235,330291,544+56,214
CSX CORP11,02011,0200399,475452,371+52,896
ENTERPRISE PRODS PARTNERS L08,938+8,9380338,214+338,214
SPDR SERIES TRUST06,870+6,8700160,208+160,208
FIRST MID BANCSHARES INC023,211+23,2110956,061+956,061
ASML HLDG NV2022020216,112266,808+50,696
SCHWAB CHARLES CORP0540+540050,714+50,714
VANGUARD INDEX FDS08,644+8,64401,877,983+1,877,983
CISCO SYS INC11,64412,097+453896,933938,629+41,696
COCA COLA CO6,6286,6280463,363504,059+40,696
LABCORP HOLDINGS INC02,422+2,4220646,214+646,214
SCHWAB STRATEGIC TR062,008+62,00801,803,206+1,803,206
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