Alexander Labrunerie & Co
Latest statistics and disclosures from Alexander Labrunerie & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, SOXX, VGT, WMT, and represent 34.33% of Alexander Labrunerie & Co's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$11M), VYM (+$5.0M), VUG, VTV, RSP, VO, GLD, VDE, FTEC, VTI.
- Started 14 new stock positions in MDY, VIOO, SFNC, CSCO, INTC, MA, VHT, VOE, FTEC, WTS. NMZ, JEPQ, MU, GE.
- Reduced shares in these 10 stocks: , FBND, , LONZ, PDI, PYLD, JQC, AAPL, SOXX, VOO.
- Sold out of its positions in FBND, Honeywell International, IDXX, NOM, JQC, PHYL, PYLD, LONZ, SPAB, VGIT. VZ.
- Alexander Labrunerie & Co was a net buyer of stock by $6.2M.
- Alexander Labrunerie & Co has $285M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0002024333
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Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $29M | 42k | 686.81 |
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| Apple (AAPL) | 10.1 | $29M | -2% | 100k | 289.36 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 4.9 | $14M | -4% | 22k | 640.77 |
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| Vanguard World Inf Tech Etf (VGT) | 4.7 | $13M | +553% | 111k | 119.52 |
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| Wal-Mart Stores (WMT) | 4.5 | $13M | 112k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 35k | 327.33 |
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| NVIDIA Corporation (NVDA) | 3.3 | $9.3M | 47k | 200.09 |
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| Vanguard Index Fds Value Etf (VTV) | 3.2 | $9.2M | +30% | 42k | 217.93 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 2.8 | $7.9M | -6% | 104k | 76.16 |
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| Amazon (AMZN) | 2.7 | $7.6M | -2% | 32k | 238.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $7.5M | 10.00 | 748850.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $7.4M | +213% | 47k | 158.03 |
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| Microsoft Corporation (MSFT) | 2.5 | $7.1M | -2% | 19k | 373.03 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $6.7M | 49k | 136.72 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $6.6M | 66k | 100.81 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.9 | $5.6M | 50k | 110.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $5.6M | 182k | 30.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.0M | 9.9k | 500.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.9M | +443% | 57k | 86.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $4.8M | +19% | 23k | 212.77 |
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| Vanguard World Energy Etf (VDE) | 1.4 | $4.0M | +15% | 27k | 150.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.9M | +19% | 11k | 368.38 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 14k | 253.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.4M | 9.7k | 353.33 |
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| Caterpillar (CAT) | 1.2 | $3.4M | -2% | 3.2k | 1064.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | -2% | 9.1k | 357.37 |
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| Jackson Financial Com Cl A (JXN) | 1.1 | $3.2M | 32k | 102.39 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $2.5M | 2.0k | 1254.54 |
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| Tesla Motors (TSLA) | 0.9 | $2.5M | 5.9k | 420.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.2M | -13% | 7.3k | 306.30 |
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| Chevron Corporation (CVX) | 0.8 | $2.2M | -2% | 13k | 165.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | +57% | 3.5k | 370.04 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.3M | +2% | 2.3k | 580.91 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $1.3M | 8.2k | 153.42 |
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| Applied Materials (AMAT) | 0.4 | $1.2M | 1.7k | 723.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.2M | 16k | 75.51 |
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| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.2M | 22k | 56.01 |
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| Williams-Sonoma (WSM) | 0.4 | $1.2M | 5.1k | 233.10 |
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | -8% | 6.9k | 146.64 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -2% | 842.00 | 1199.43 |
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| Ameren Corporation (AEE) | 0.3 | $982k | 8.7k | 113.04 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $974k | +27% | 11k | 90.60 |
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| Visa Com Cl A (V) | 0.3 | $939k | 2.7k | 343.09 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $913k | 27k | 34.00 |
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| At&t (T) | 0.3 | $912k | 44k | 20.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $905k | +280% | 11k | 80.57 |
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| Meta Platforms Cl A (META) | 0.3 | $872k | 1.5k | 563.31 |
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| Bank of America Corporation (BAC) | 0.3 | $824k | 15k | 56.98 |
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| Curtiss-Wright (CW) | 0.3 | $758k | 1.0k | 757.76 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $692k | -24% | 1.9k | 360.40 |
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| Central Bancompany Com Cl A (CBC) | 0.2 | $689k | 23k | 30.38 |
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| Boeing Company (BA) | 0.2 | $655k | +2% | 3.0k | 216.45 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $654k | +16% | 8.7k | 74.85 |
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| O'reilly Automotive (ORLY) | 0.2 | $647k | 7.0k | 92.09 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $643k | -5% | 4.2k | 152.18 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $608k | 16k | 39.30 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $579k | 12k | 47.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $560k | +6% | 2.3k | 242.42 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $559k | -2% | 3.6k | 156.97 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $558k | 4.6k | 121.42 |
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| Dycom Industries (DY) | 0.2 | $528k | 1.0k | 505.43 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $499k | 9.4k | 53.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $499k | +30% | 668.00 | 746.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $488k | 5.1k | 96.43 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $480k | NEW | 1.7k | 285.58 |
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| Philip Morris International (PM) | 0.2 | $478k | -6% | 2.6k | 180.92 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $473k | +10% | 4.1k | 116.67 |
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| Sun Life Financial (SLF) | 0.2 | $471k | 6.0k | 78.42 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $463k | -8% | 2.7k | 168.42 |
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| Merck & Co (MRK) | 0.2 | $454k | 3.5k | 128.49 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $442k | -79% | 27k | 16.70 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.2 | $431k | -4% | 8.8k | 48.92 |
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| International Business Machines (IBM) | 0.2 | $430k | -3% | 1.5k | 281.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $417k | 1.5k | 272.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $403k | 5.2k | 77.91 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $386k | -7% | 3.9k | 98.20 |
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| Intel Corporation (INTC) | 0.1 | $368k | NEW | 2.6k | 139.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $368k | -4% | 499.00 | 736.50 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.1 | $363k | -3% | 12k | 30.53 |
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| Abbvie (ABBV) | 0.1 | $363k | +2% | 1.4k | 251.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $362k | 6.4k | 56.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $357k | 3.5k | 102.18 |
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| FedEx Corporation (FDX) | 0.1 | $350k | 1.1k | 313.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $335k | 850.00 | 393.96 |
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| Regions Financial Corporation (RF) | 0.1 | $332k | 11k | 30.20 |
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| Oracle Corporation (ORCL) | 0.1 | $331k | 2.3k | 146.57 |
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| Home Depot (HD) | 0.1 | $325k | -2% | 922.00 | 352.68 |
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| Lowe's Companies (LOW) | 0.1 | $324k | -6% | 1.5k | 220.55 |
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| Southwest Airlines (LUV) | 0.1 | $319k | -5% | 6.2k | 51.42 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $317k | NEW | 1.1k | 299.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 1.1k | 298.04 |
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| McDonald's Corporation (MCD) | 0.1 | $308k | 1.1k | 270.31 |
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| Valero Energy Corporation (VLO) | 0.1 | $304k | 1.2k | 260.44 |
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| Walt Disney Company (DIS) | 0.1 | $297k | 3.1k | 96.25 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $296k | 7.3k | 40.23 |
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| Micron Technology (MU) | 0.1 | $294k | NEW | 255.00 | 1154.29 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $285k | 5.2k | 55.18 |
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| Amgen (AMGN) | 0.1 | $268k | -14% | 741.00 | 362.12 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $266k | 727.00 | 365.70 |
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| Deere & Company (DE) | 0.1 | $265k | 417.00 | 634.33 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $264k | NEW | 25k | 10.57 |
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| Allstate Corporation (ALL) | 0.1 | $260k | 1.1k | 237.94 |
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| Chubb (CB) | 0.1 | $259k | 761.00 | 340.74 |
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| Emerson Electric (EMR) | 0.1 | $258k | 1.8k | 143.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $256k | NEW | 4.2k | 61.46 |
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| Southern Company (SO) | 0.1 | $255k | 2.7k | 95.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $252k | 269.00 | 935.47 |
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| Altria (MO) | 0.1 | $249k | 3.5k | 71.94 |
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| Citizens & Northern Corporation (CZNC) | 0.1 | $240k | 10k | 23.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $239k | -5% | 1.0k | 236.62 |
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 0.1 | $236k | 4.7k | 50.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $232k | NEW | 620.00 | 373.60 |
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| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 0.1 | $231k | 6.6k | 35.16 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $229k | +98% | 4.1k | 56.16 |
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| Coca-Cola Company (KO) | 0.1 | $228k | -2% | 2.8k | 81.26 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $220k | NEW | 9.7k | 22.65 |
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| Stryker Corporation (SYK) | 0.1 | $218k | 693.00 | 314.84 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $213k | NEW | 1.1k | 197.66 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $209k | NEW | 534.00 | 391.45 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $206k | NEW | 1.5k | 137.54 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $205k | NEW | 292.00 | 703.34 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $205k | 3.5k | 58.20 |
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| Cisco Systems (CSCO) | 0.1 | $203k | NEW | 1.7k | 117.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | NEW | 394.00 | 513.60 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $175k | 12k | 14.55 |
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Past Filings by Alexander Labrunerie & Co
SEC 13F filings are viewable for Alexander Labrunerie & Co going back to 2024
- Alexander Labrunerie & Co 2026 Q2 filed Aug. 3, 2026
- Alexander Labrunerie & Co 2026 Q1 filed May 18, 2026
- Alexander Labrunerie & Co 2025 Q4 filed March 26, 2026
- Alexander Labrunerie & Co 2025 Q3 filed Nov. 25, 2025
- Alexander Labrunerie & Co 2025 Q2 filed Aug. 1, 2025
- Alexander Labrunerie & Co 2025 Q1 filed May 5, 2025
- Alexander Labrunerie & Co 2024 Q4 filed Jan. 27, 2025
- Alexander Labrunerie & Co 2024 Q3 filed Oct. 22, 2024
- Alexander Labrunerie & Co 2024 Q2 filed July 30, 2024
- Alexander Labrunerie & Co 2024 Q1 filed May 29, 2024