Duncker Streett & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Duncker Streett & Co. Inc. reported 477 stock positions worth $506.5 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Mastercard Class A (MA, 3.2%) and Broadcom (AVGO, 3.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 22, added to 68 and reduced 128. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001020585
- Portfolio Value
- $506.5M (Q1 2024)
- SEC Filing
- 0001580642-24-002237 ↗ filed Apr 23, 2024
Holdings Value
Holdings 477 stocks · $506.5M
| MSFT Microsoft Corp. | 3.97% | 47,809 | $20.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 3.22% | 33,844 | $16.3M | Reduce -7.3% |
| AVGO Broadcom Inc. | 3.09% | 11,804 | $15.6M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 3.01% | 26,242 | $15.3M | Reduce -0.6% |
| AAPL Apple Inc. | 2.78% | 82,134 | $14.1M | Reduce -3.0% |
| DHR Danaher Corp. | 2.77% | 56,271 | $14.1M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 79,127 | $11.9M | Add +0.7% |
| NVDA Nvidia Corp. | 2.18% | 12,206 | $11.0M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.11% | 59,287 | $10.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.84% | 12,754 | $9.3M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.77% | 44,703 | $9.0M | Reduce -0.3% |
| CPRT Copart Inc. | 1.74% | 152,059 | $8.8M | Add +0.1% |
| HEI Heico Corp. | 1.62% | 42,901 | $8.2M | Add +2.2% |
| ABBV Abbvie Inc. | 1.60% | 44,636 | $8.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.38% | 27,388 | $7.0M | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 14,032 | $6.9M | Add +3.7% |
| XLK SS Technology Select Sector | 1.29% | 31,473 | $6.6M | Add +0.8% |
| INTU Intuit Inc. | 1.29% | 10,023 | $6.5M | Reduce -4.8% |
| ACN Accenture PLC Class A | 1.26% | 18,427 | $6.4M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 1.20% | 44,216 | $6.1M | Reduce -0.3% |
| BX Blackstone Inc. | 1.17% | 44,983 | $5.9M | Add +7.2% |
| HD Home Depot Inc. | 1.14% | 15,100 | $5.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.11% | 48,204 | $5.6M | Add +1.5% |
| AME Ametek Inc. | 1.05% | 29,069 | $5.3M | Reduce -13.3% |
| ORLY O'reilly Automotive Inc. | 1.01% | 4,515 | $5.1M | Reduce -4.2% |
| CDW CDW Corp. | 0.98% | 19,421 | $5.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 19,442 | $4.9M | Add +647.8% |
| SPGI S&P Global Inc. | 0.93% | 11,100 | $4.7M | Add +4.0% |
| CVX Chevron Corp. | 0.92% | 29,430 | $4.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.91% | 12,829 | $4.6M | Reduce -9.8% |
| DOV Dover Corp. | 0.90% | 25,783 | $4.6M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.88% | 8,801 | $4.4M | No change |
| ABT Abbott Laboratories | 0.85% | 38,072 | $4.3M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.84% | 5,580 | $4.3M | Reduce -6.7% |
| URI United Rentals Inc. | 0.76% | 5,338 | $3.8M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 69,967 | $3.8M | Add +25.2% |
| ITW Illinois Tool Works | 0.74% | 13,913 | $3.7M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.73% | 28,177 | $3.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.73% | 22,694 | $3.7M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 12,948 | $3.7M | Add +2526.4% |
| ROP Roper Technologies Inc. | 0.71% | 6,385 | $3.6M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.69% | 14,237 | $3.5M | Reduce -7.0% |
| V Visa Inc. Class A | 0.69% | 12,481 | $3.5M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 67,874 | $3.5M | Add +3.0% |
| GSY Invesco Ultra Short Duration | 0.68% | 69,076 | $3.4M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.65% | 20,929 | $3.3M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.63% | 18,844 | $3.2M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,063 | $3.2M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 20,680 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 29,300 | $3.0M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.58% | 23,168 | $3.0M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 26,765 | $2.9M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.57% | 16,624 | $2.9M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 52,163 | $2.8M | Reduce -6.9% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 13,225 | $2.8M | Add +2.3% |
| WMT Walmart Inc. | 0.55% | 46,619 | $2.8M | Reduce -2.5% |
| VRP Invesco Variable Rate Prefer | 0.54% | 115,604 | $2.7M | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 10,976 | $2.7M | Reduce -1.0% |
| LIN Linde PLC | 0.54% | 5,888 | $2.7M | Add +404.1% |
| APH Amphenol Corp. Class A | 0.53% | 23,084 | $2.7M | Reduce -0.6% |
| TEL Te Connectivity Ltd. | 0.47% | 16,272 | $2.4M | No change |
| ELV Elevance Health Inc. | 0.46% | 4,492 | $2.3M | Reduce -40.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 53,592 | $2.3M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.45% | 71,074 | $2.3M | Add +42.5% |
| NKE Nike Inc. Class B | 0.45% | 24,224 | $2.3M | Reduce -41.2% |
| DFS Discover Financial Services | 0.44% | 17,161 | $2.2M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 0.43% | 16,210 | $2.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.41% | 27,600 | $2.1M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 32,144 | $2.0M | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 9,965 | $1.9M | Reduce -0.1% |
| CNC Centene Corp. | 0.37% | 24,150 | $1.9M | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 19,955 | $1.9M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.36% | 8,396 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 14,793 | $1.8M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 9,794 | $1.8M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.35% | 7,653 | $1.8M | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,616 | $1.7M | Add +0.2% |
| FISV Fiserv Inc. | 0.34% | 10,834 | $1.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 22,344 | $1.7M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 34,792 | $1.7M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.33% | 83,328 | $1.7M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 44,210 | $1.7M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,692 | $1.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 25,784 | $1.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.31% | 13,803 | $1.6M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 11,590 | $1.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.28% | 13,123 | $1.4M | No change |
| ARCC Ares Capital Corp. | 0.28% | 67,385 | $1.4M | Reduce -10.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 8,975 | $1.4M | No change |
| DE Deere & Co. | 0.27% | 3,279 | $1.3M | Reduce -60.5% |
| PFE Pfizer Inc. | 0.26% | 47,131 | $1.3M | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.26% | 14,257 | $1.3M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.25% | 14,254 | $1.3M | Reduce -3.2% |
| RTX RTX Corp. | 0.24% | 12,704 | $1.2M | Reduce -13.3% |
| CVS CVS Health Corp. | 0.24% | 15,448 | $1.2M | Reduce -13.6% |
| AMGN Amgen Inc. | 0.23% | 4,168 | $1.2M | Add +22.7% |
| AFL Aflac Inc. | 0.23% | 13,736 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.23% | 2,696 | $1.1M | Add +50.8% |
| CTAS Cintas Corp. | 0.22% | 1,600 | $1.1M | No change |
| AON Aon PLC Class A | 0.22% | 3,289 | $1.1M | Add +8.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 2.78% | −0.66 |
| UFPI Ufp Industries Inc. | Reduce -81.1% | 0.14% | −0.65 |
| NKE Nike Inc. Class B | Reduce -41.2% | 0.45% | −0.49 |
| DE Deere & Co. | Reduce -60.5% | 0.27% | −0.44 |
| ELV Elevance Health Inc. | Reduce -40.0% | 0.46% | −0.29 |
| DHR Danaher Corp. | Reduce -6.6% | 2.77% | −0.17 |
| GSY Invesco Ultra Short Duration | Reduce -10.9% | 0.68% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -14.4% | 1.38% | −0.13 |
| AME Ametek Inc. | Reduce -13.3% | 1.05% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Reduce -53.4% | 0.08% | −0.11 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.69% | −0.10 |
| INTU Intuit Inc. | Reduce -4.8% | 1.29% | −0.10 |
| CME Cme Group Inc. | Reduce -28.8% | 0.21% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.9% | 0.58% | −0.10 |
| FAST Fastenal Co. | Reduce -47.4% | 0.14% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.65% | −0.08 |
| ITW Illinois Tool Works | Reduce -4.8% | 0.74% | −0.07 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 3.22% | −0.07 |
| VLTO Veralto Corp. | Reduce -28.0% | 0.17% | −0.07 |
| VRP Invesco Variable Rate Prefer | Reduce -7.3% | 0.54% | −0.07 |
| HON Honeywell International Inc. | Reduce -17.2% | 0.20% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.85% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.46% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -3.6% | 0.71% | −0.06 |
| CVS CVS Health Corp. | Reduce -13.6% | 0.24% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.08% | −0.05 |
| BA The Boeing Co. | Reduce -0.0% | 0.12% | −0.05 |
| NOW ServiceNow Inc. | Reduce -6.7% | 0.84% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.26% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.0% | 0.20% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.9% | 0.56% | −0.05 |
| PM Philip Morris International | Reduce -21.1% | 0.12% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.26% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -26.3% | 0.13% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -10.3% | 0.28% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -28.8% | 0.07% | −0.04 |
| EOG EOG Resources Inc. | Reduce -5.0% | 0.58% | −0.04 |
| CNC Centene Corp. | Reduce -7.7% | 0.37% | −0.04 |
| FTV Fortive Corp. | Reduce -49.8% | 0.04% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -6.1% | 0.33% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.6% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.57% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.34% | −0.03 |
| DUK Duke Energy Corp. | Reduce -19.8% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -27.9% | 0.03% | −0.02 |
| O Realty Income Corp. | Reduce -0.7% | 0.14% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.8% | 0.16% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.8% | 0.15% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.1% | 0.39% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +17.2% | 2.18% | +1.09 |
| AJG Arthur J Gallagher & Co. | Add +647.8% | 0.96% | +0.84 |
| PANW Palo Alto Networks Inc. | Add +2526.4% | 0.73% | +0.70 |
| LIN Linde PLC | Add +404.1% | 0.54% | +0.44 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.11% | +0.27 |
| COST Costco Wholesale Corp. | Add +8.4% | 1.84% | +0.21 |
| MSFT Microsoft Corp. | Add +0.7% | 3.97% | +0.20 |
| CPRT Copart Inc. | Add +0.1% | 1.74% | +0.17 |
| SLB SLB Ltd. | Add +25.2% | 0.76% | +0.14 |
| URI United Rentals Inc. | Add +1.9% | 0.76% | +0.13 |
| PFF iShares Preferred & Income S | Add +42.5% | 0.45% | +0.12 |
| XOM Exxon Mobil Corp. | Add +1.5% | 1.11% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.63% | +0.07 |
| TYL Tyler Technologies Inc. | Add +50.8% | 0.23% | +0.07 |
| KLAC KLA Corp. | Add +54.6% | 0.15% | +0.06 |
| FSV Firstservice Corp. | Add +238.8% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +29.3% | 0.14% | +0.05 |
| CB Chubb Ltd. | Add +3320.7% | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.36% | +0.04 |
| NFLX Netflix Inc. | Add +25.7% | 0.11% | +0.03 |
| HEI Heico Corp. | Add +2.2% | 1.62% | +0.03 |
| AON Aon PLC Class A | Add +8.3% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Add +27.4% | 0.15% | +0.03 |
| AMGN Amgen Inc. | Add +22.7% | 0.23% | +0.03 |
| AXON Axon Enterprise Inc. | Add +3.3% | 0.18% | +0.03 |
| MEDP Medpace Holdings Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +46.5% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +0.8% | 1.29% | +0.02 |
| ALG Alamo Group Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +1.9% | 0.06% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +5666.7% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +24.4% | 0.05% | +0.01 |
| PGX Invesco Preferred ETF | Add +63.6% | 0.02% | +0.01 |
| BX Blackstone Inc. | Add +7.2% | 1.17% | +0.01 |
| LH Laboratory CRP of Amer Hldgs | Add +18.6% | 0.11% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +15.7% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.17% | +0.01 |
| BP BP PLC-Spons ADR | Add +12.1% | 0.05% | +0.01 |
| COP Conocophillips | Add +2.7% | 0.09% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.10% | +0.00 |
| FSLR First Solar Inc. | Add +26.3% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.4% | 0.69% | +0.00 |
| CAT Caterpillar Inc. | Add +0.5% | 0.03% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 0.04% | +0.00 |
| D Dominion Energy Inc. | Add +19.7% | 0.02% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.07% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $590.8M | AVGO, AAPL, GOOGL, NVDA, ABBV |
| Q1 2026 | 532 | $526.1M | AVGO, AAPL, GOOGL, XOM, ABBV |
| Q4 2025 | 531 | $562.7M | AVGO, AAPL, MSFT, GOOGL, MA |
| Q3 2025 | 534 | $574.0M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 512 | $548.0M | MSFT, AVGO, NVDA, MA, AAPL |
| Q1 2025 | 503 | $504.7M | MSFT, MA, AAPL, AVGO, ABBV |
| Q4 2024 | 530 | $538.6M | AVGO, MSFT, AAPL, MA, NVDA |
| Q3 2024 | 488 | $548.0M | MSFT, AVGO, AAPL, MA, TMO |
| Q2 2024 | 487 | $520.2M | MSFT, AVGO, AAPL, MA, GOOGL |
| Q1 2024 | 477 | $506.5M | MSFT, MA, AVGO, TMO, AAPL |