Titelia

Holdings of DUNCKER STREETT & CO INC

487 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Health care 13.0 %
  • Financials 12.3 %
  • Industrials 9.9 %
  • Consumer discretionary 7.9 %
  • Communication 5.3 %
  • Consumer staples 4.8 %
  • Energy 3.8 %
  • Funds 2.9 %
  • Utilities 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 17.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US480512.1M $99.81 %
2GB4659.7K $0.13 %
3NL1266.8K $0.05 %
4KY124.1K $0.00 %
5TW115.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 2,091933.7K $
102Vanguard Intermediate-Term Corporate Bond ETF 10,935904.9K $
103Honeywell International Inc 3,977898.9K $
104Oracle Corp 5,992881.4K $
105Colgate-Palmolive Co 10,340881.3K $
106Intuit Inc 2,032878.6K $
107State Street Spdr Dow Jones Industrial Average Etf Trust 1,873867.5K $
108Invesco S&P 500 Equal Weight ETF 4,491861.9K $
109Lockheed Martin Corp 1,399845.5K $
110Ares Capital Corp 46,766842.7K $
111NextEra Energy Inc 9,026838.3K $
112iShares iBonds Dec 2029 Term C 35,029814.8K $
113iShares iBonds Dec 2030 Term C 37,209814.5K $
114iShares iBonds Dec 2026 Term C 33,598814.4K $
115iShares Trust 36,106809.9K $
116iShares National Muni Bond ETF 7,595806.2K $
117iShares Trust 35,182806.2K $
118iShares iBonds Dec 2028 Term C 31,704803.1K $
119iShares iBonds Dec 2027 Term C 33,124802.9K $
120Centene Corp 24,150790.7K $
121Select Sector Spdr Trust 4,878788.9K $
122WW Grainger Inc 712776.7K $
123Constellation Energy Corp. 2,745766.5K $
124Invesco QQQ Trust Series 1 1,307754.4K $
125SPDR Gold Shares 1,746751.3K $
126iShares 5-10 Year Investment Grade Corporate Bond ETF 13,883738.9K $
127Sysco Corp 10,039716.1K $
1283M Co 4,907712.7K $
129Pfizer Inc 24,541689.1K $
130Cadence Design Systems Inc 2,469686.1K $
131Vanguard Real Estate ETF 7,570671.4K $
132Blackrock Inc 674648.6K $
133Labcorp Holdings Inc 2,422646.2K $
134Cigna Group/The 2,400640.2K $
135Vanguard FTSE All-World ex-US ETF 8,417632.1K $
136Eli Lilly & Co 679624.2K $
137IDEX Corp 3,257617.4K $
138Vanguard International Equity Index Funds 11,052597.3K $
139Kinder Morgan, Inc. 17,682592.9K $
140Morgan Stanley 3,578588.8K $
141VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,346582.3K $
142Berkshire Hathaway Inc 1,213581.3K $
143Altria Group, Inc. 8,752577.5K $
144PIMCO Municipal Income Fund II 74,774566K $
145Marsh & McLennan Cos Inc 3,200555K $
146SELECT SECTOR SPDR TRUST (THE) 5,001554.4K $
147Southern Co/The 5,700550.1K $
148Curtiss-Wright Corp 800544.9K $
149NIKE Inc 10,291543.6K $
150Vanguard Short-term Bond Etf 6,717526.7K $
151SPDR SERIES TRUST 5,544524.4K $
152State Street SPDR S&P MidCap 400 ETF Trust 849523.7K $
153iShares TIPS Bond ETF 4,663514.6K $
154Union Pacific Corp 2,086506.1K $
155Fastenal Co 10,865504.1K $
156Coca-Cola Co/The 6,628504.1K $
157Schwab US Dividend Equity ETF 16,360501.9K $
158Nuveen Municipal Credit Income 40,409492.2K $
159US Bancorp 9,422490K $
160iShares MSCI EAFE ETF 5,016487.2K $
161iShares Core S&P Small-Cap ETF 3,843477.7K $
162Copart Inc 14,221472.1K $
163Roper Technologies Inc 1,329470.3K $
164WEC Energy Group Inc 4,058469.8K $
165ConocoPhillips 3,525465.3K $
166Hershey Co/The 2,192455.7K $
167General Electric Co 1,596452.9K $
168CSX Corp 11,020452.4K $
169Duke Energy Corp 3,433449.5K $
170State Street SPDR S&P Dividend ETF 3,061446.7K $
171KKR & Co Inc 4,700434.8K $
172VanEck Semiconductor ETF 1,120429.4K $
173Vanguard Bond Index Funds 5,445420.2K $
174Vanguard FTSE All World ex-US 2,877419.4K $
175Select Sector Spdr Trust 8,470418.2K $
176Generac Holdings Inc 2,098409.8K $
177eBay Inc 4,473407.1K $
178Select Sector Spdr Trust 3,688401.9K $
179EOG Resources Inc 2,725394K $
180Veralto Corp 4,378387.1K $
181Wells Fargo & Co 4,857386.7K $
182Williams Cos Inc/The 5,136373.8K $
183Public Service Enterprise Group Inc 4,553368.6K $
184Vanguard Total International S 4,764367.4K $
185State Street SPDR S&P Regional Banking ETF 5,635367.1K $
186Verizon Communications Inc 7,241363.5K $
187Fiserv Inc 6,495362.4K $
188iShares Core MSCI Total International Stock ETF 4,110356.1K $
189Zimmer Biomet Holdings Inc 3,906353.2K $
190GE Vernova Inc 397346.5K $
191NRG Energy Inc 2,357344.5K $
192Walt Disney Co/The 3,529340.1K $
193Commerce Bancshares Inc/MO 6,877338.4K $
194Enterprise Products Partners LP 8,938338.2K $
195Starbucks Corp 3,763337.1K $
196Citigroup Inc 2,903329.2K $
197Ameren Corp 2,984328K $
198ServiceNow Inc 3,110325.2K $
199UnitedHealth Group Inc 1,181319.6K $
200Automatic Data Processing Inc 1,559316.8K $