ALEXANDER LABRUNERIE & CO., INC.
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
151
Value reported by manager
$285.4M
Sum of our stored positions
$285.4M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
34.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
151 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.9M | 42,148 | — | 922908363 |
| APPLE INC | COM | $28.4M | 98,065 | — | 037833100 |
| ISHARES TR | ISHARES SEMICDTR | $14.1M | 21,960 | — | 464287523 |
| VANGUARD WORLD FD | INF TECH ETF | $13.1M | 109,326 | — | 92204A702 |
| WALMART INC | COM | $12.7M | 112,055 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $11.5M | 35,181 | — | 46625H100 |
| VANGUARD INDEX FDS | VALUE ETF | $9.1M | 41,730 | — | 922908744 |
| NVIDIA CORPORATION | COM | $8.1M | 40,421 | — | 67066G104 |
| ISHARES TR | FUTU AI TECH ETF | $7.9M | 103,526 | — | 46435U556 |
| AMAZON COM INC | COM | $7.6M | 31,840 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 10 | — | 084670108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.4M | 46,552 | — | 921946406 |
| MICROSOFT CORP | COM | $7.1M | 19,122 | — | 594918104 |
| EXXON MOBIL CORP | COM | $6.7M | 49,015 | — | 30231G102 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $6.6M | 65,655 | — | 72201R833 |
| ISHARES TR | PFD AND INCM SEC | $5.6M | 182,118 | — | 464288687 |
| ISHARES TR | TRUST ISHARE 0-1 | $5.5M | 50,214 | — | 464288679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5M | 9,895 | — | 084670702 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 57,181 | — | 922908736 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8M | 22,788 | — | 46137V357 |
| VANGUARD WORLD FD | ENERGY ETF | $4M | 26,671 | — | 92204A306 |
| SPDR GOLD TR | GOLD SHS | $3.9M | 10,528 | — | 78463V107 |
| JOHNSON & JOHNSON | COM | $3.6M | 14,291 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $3.4M | 9,705 | — | 02079K107 |
| CATERPILLAR INC | COM | $3.4M | 3,162 | — | 149123101 |
| ALPHABET INC | CAP STK CL A | $3.2M | 9,066 | — | 02079K305 |
| JACKSON FINANCIAL INC | COM CL A | $3.2M | 31,525 | — | 46817M107 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $2.5M | 1,996 | — | 060505682 |
| TESLA INC | COM | $2.5M | 5,873 | — | 88160R101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2M | 7,319 | — | 922908538 |
| CHEVRON CORPORATION | COM | $2.2M | 13,426 | — | 166764100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,544 | — | 922908769 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,254 | — | 007903107 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.3M | 8,196 | — | 921932794 |
| APPLIED MATLS INC | COM | $1.2M | 1,694 | — | 038222105 |
| NVIDIA CORPORATION | COM | $1.2M | 6,100 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 16,125 | — | 464285204 |
| MP MATERIALS CORP | COM CL A | $1.2M | 21,544 | — | 553368101 |
| WILLIAMS SONOMA INC | COM | $1.2M | 5,066 | — | 969904101 |
| PROCTER & GAMBLE CO | COM | $1M | 6,901 | — | 742718109 |
| ELI LILLY & CO | COM | $1M | 842 | — | 532457108 |
| AMEREN CORP | COM | $981.5K | 8,683 | — | 023608102 |
| ISHARES TR | EXPANDED TECH | $974.3K | 10,754 | — | 464287515 |
| VISA INC | COM CL A | $939.4K | 2,738 | — | 92826C839 |
| CHIPOTLE MEXICAN GRILL INC | COM | $913.1K | 26,856 | — | 169656105 |
| AT&T INC | COM | $911.6K | 44,038 | — | 00206R102 |
| VANGUARD INDEX FDS | MID CAP ETF | $904.5K | 11,227 | — | 922908629 |
| META PLATFORMS INC | CL A | $872K | 1,548 | — | 30303M102 |
| BANK OF AMER CORP | COM | $824K | 14,461 | — | 060505104 |
| CURTISS WRIGHT CORP | COM | $757.8K | 1,000 | — | 231561101 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $691.6K | 1,919 | — | 92204A603 |
| CENTRAL BANCOMPANY | COM CL A | $688.9K | 22,676 | — | 152413100 |
| BOEING CO | COM | $655.2K | 3,027 | — | 097023105 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $654.3K | 8,741 | — | 78464A698 |
| OREILLY AUTOMOTIVE INC | COM | $646.7K | 7,023 | — | 67103H107 |
| SPDR SERIES TRUST | ST STR SP DIV | $643K | 4,225 | — | 78464A763 |
| HAWTHORN BANCSHARES INC | COM | $608K | 15,471 | — | 420476103 |
| NOVO-NORDISK A S | ADR | $579K | 12,077 | — | 670100205 |
| ISHARES TR | US AER DEF ETF | $559.7K | 2,309 | — | 464288760 |
| ISHARES TR | MSCI ACWI ETF | $559.3K | 3,563 | — | 464288257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $558.2K | 4,597 | — | 92206C664 |
| DYCOM INDS INC | COM | $528.2K | 1,045 | — | 267475101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $498.9K | 9,394 | — | 81369Y506 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $498.8K | 668 | — | 78462F103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $487.6K | 5,056 | — | 922908553 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $479.5K | 1,679 | — | 316092808 |
| PHILIP MORRIS INTL INC | COM | $478K | 2,642 | — | 718172109 |
| SUN LIFE FINANCIAL INC. | COM | $471.2K | 6,009 | — | 866796105 |
| APPLE INC | COM | $463K | 1,600 | — | 037833100 |
| TOYOTA MOTOR CORP | ADS | $462.8K | 2,748 | — | 892331307 |
| MERCK & CO INC | COM | $453.6K | 3,530 | — | 58933Y105 |
| RBB FUND TRUST | FIRST EAGLE GBL | $430.6K | 8,802 | — | 75526L886 |
| INTERNATIONAL BUSINESS MACHS | COM | $430.2K | 1,530 | — | 459200101 |
| UNION PAC CORP | COM | $417K | 1,533 | — | 907818108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $402.8K | 5,170 | — | 921937827 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $386.3K | 3,934 | — | 921946794 |
| INTEL CORP | COM | $368.1K | 2,636 | — | 458140100 |
| INVESCO QQQ TR | UNIT SER 1 | $367.5K | 499 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR PFD ETF | $363.1K | 11,895 | — | 78464A292 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $362K | 6,410 | — | 46641Q332 |
| STARBUCKS CORP | COM | $356.7K | 3,491 | — | 855244109 |
| FEDEX CORP | COM | $350.1K | 1,118 | — | 31428X106 |
| ISHARES TR | RUS 2000 GRW ETF | $334.9K | 850 | — | 464287648 |
| REGIONS FINANCIAL CORP NEW | COM | $332.3K | 11,002 | — | 7591EP100 |
| ORACLE CORP | COM | $331.4K | 2,261 | — | 68389X105 |
| HOME DEPOT INC | COM | $325.2K | 922 | — | 437076102 |
| LOWES COS INC | COM | $324K | 1,469 | — | 548661107 |
| SOUTHWEST AIRLS CO | COM | $319.1K | 6,206 | — | 844741108 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $317.3K | 1,061 | — | 92204A504 |
| TEXAS INSTRS INC | COM | $316.2K | 1,061 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | CL A | $314K | 2,691 | — | 69608A108 |
| ABBVIE INC | COM | $312.2K | 1,240 | — | 00287Y109 |
| MCDONALDS CORP | COM | $308.4K | 1,141 | — | 580135101 |
| VALERO ENERGY CORP | COM | $303.9K | 1,167 | — | 91913Y100 |
| DISNEY WALT CO | COM | $296.5K | 3,081 | — | 254687106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $295.7K | 7,349 | — | 85208R101 |
| MICRON TECHNOLOGY INC | COM | $288.6K | 250 | — | 595112103 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $284.9K | 5,162 | — | 92206C847 |
| PIMCO DYNAMIC INCOME FD | SHS | $280.6K | 16,800 | — | 72201Y101 |
| AMGEN INC | COM | $268.3K | 741 | — | 031162100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $265.9K | 727 | — | 922908595 |
| DEERE & CO | COM | $264.5K | 417 | — | 244199105 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $263.7K | 24,948 | — | 670682103 |
| ALLSTATE CORP | COM | $259.8K | 1,092 | — | 020002101 |
| CHUBB LIMITED | COM | $259.3K | 761 | — | H1467J104 |
| EMERSON ELEC CO | COM | $258.4K | 1,805 | — | 291011104 |
| SOUTHERN CO | COM | $255.5K | 2,669 | — | 842587107 |
| COSTCO WHOLESALE CORPORATION | COM | $251.6K | 269 | — | 22160K105 |
| ALTRIA GROUP INC | COM | $248.8K | 3,458 | — | 02209S103 |
| CITIZENS & NORTHN CORP | COM | $240.3K | 10,308 | — | 172922106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $239K | 1,010 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $238.6K | 3,883 | — | 46654Q203 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $236.2K | 4,685 | — | 87283Q883 |
| GE AEROSPACE | COM NEW | $231.6K | 620 | — | 369604301 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $231.1K | 6,574 | — | 41653L875 |
| PROSHARES TR | S&P 500 DV ARIST | $228.5K | 4,069 | — | 74348A467 |
| COCA COLA CO | COM | $228K | 2,806 | — | 191216100 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $220.1K | 9,716 | — | 828730200 |
| STRYKER CORPORATION | COM | $218.2K | 693 | — | 863667101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $213.3K | 1,079 | — | 922908512 |
| WATTS WATER TECHNOLOGIES INC | CL A | $209K | 534 | — | 942749102 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $206K | 1,498 | — | 921932828 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $205.4K | 292 | — | 78467Y107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $204.9K | 3,520 | — | 92206C102 |
| CISCO SYS INC | COM | $203.1K | 1,729 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $202.4K | 394 | — | 57636Q104 |
| PIMCO DYNAMIC INCOME FD | SHS | $161.3K | 9,661 | — | 72201Y101 |
| PALANTIR TECHNOLOGIES INC | CL A | $159.5K | 1,367 | — | 69608A108 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $152.8K | 10,500 | — | 72203T100 |
| VANGUARD WORLD FD | INF TECH ETF | $132.4K | 1,108 | — | 92204A702 |
| VANGUARD INDEX FDS | VALUE ETF | $95K | 436 | — | 922908744 |
| VANGUARD WORLD FD | INF TECH ETF | $61.2K | 512 | — | 92204A702 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $51.7K | 327 | — | 921946406 |
| ABBVIE INC | COM | $50.3K | 200 | — | 00287Y109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.5K | 72 | — | 922908363 |
| ISHARES TR | ISHARES SEMICDTR | $31.4K | 49 | — | 464287523 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $31.4K | 25 | — | 060505682 |
| VANGUARD WORLD FD | INF TECH ETF | $24.1K | 202 | — | 92204A702 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $22.5K | 1,547 | — | 72203T100 |
| WALMART INC | COM | $21.4K | 189 | — | 931142103 |
| ISHARES TR | TRUST ISHARE 0-1 | $20.1K | 182 | — | 464288679 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $17.7K | 176 | — | 72201R833 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $17.5K | 285 | — | 46654Q203 |
| WALMART INC | COM | $17.3K | 153 | — | 931142103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.2K | 25 | — | 922908363 |
| JPMORGAN CHASE & CO | COM | $14.7K | 45 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $5.8K | 5 | — | 595112103 |
| ISHARES TR | ISHARES SEMICDTR | $5.1K | 8 | — | 464287523 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.8K | 38 | — | 72201R833 |
| ISHARES TR | PFD AND INCM SEC | $915 | 30 | — | 464288687 |
| ISHARES TR | TRUST ISHARE 0-1 | $331 | 3 | — | 464288679 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03