Alexander Labrunerie & Co

Alexander Labrunerie & Co as of Sept. 30, 2024

Portfolio Holdings for Alexander Labrunerie & Co

Alexander Labrunerie & Co holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $26M 110k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $22M 42k 527.67
Vanguard World Inf Tech Etf (VGT) 5.1 $11M 19k 586.51
Microsoft Corporation (MSFT) 4.2 $9.1M 21k 430.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.1 $8.9M 37k 243.47
JPMorgan Chase & Co. (JPM) 3.3 $7.2M 34k 210.86
Wal-Mart Stores (WMT) 3.3 $7.1M 88k 80.75
NVIDIA Corporation (NVDA) 3.1 $6.7M 55k 121.44
Ishares Tr Short Treas Bd (SHV) 2.9 $6.2M 56k 110.63
Amazon (AMZN) 2.7 $6.0M 32k 186.33
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $5.8M 25k 230.59
Exxon Mobil Corporation (XOM) 2.5 $5.5M 47k 117.22
Vanguard Index Fds Value Etf (VTV) 2.4 $5.2M 30k 174.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $5.0M 51k 98.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 10k 460.24
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.2M 11k 383.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $4.1M 87k 46.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $4.0M 66k 60.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.7M 60k 61.54
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.5M 105k 33.23
Jackson Financial Com Cl A (JXN) 1.5 $3.3M 36k 91.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $2.9M 2.3k 1273.01
Vanguard World Energy Etf (VDE) 1.2 $2.7M 22k 122.47
Vanguard World Health Car Etf (VHT) 1.2 $2.5M 9.0k 282.21
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 162.06
Chevron Corporation (CVX) 1.0 $2.2M 15k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 12k 167.18
Tesla Motors (TSLA) 0.8 $1.8M 7.0k 261.63
Pimco Dynamic Income SHS (PDI) 0.8 $1.8M 89k 20.27
Procter & Gamble Company (PG) 0.8 $1.7M 10k 173.20
Chipotle Mexican Grill (CMG) 0.8 $1.6M 29k 57.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 12k 128.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 9.1k 165.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 8.0k 179.16
Novo-nordisk A S Adr (NVO) 0.6 $1.3M 11k 119.07
Caterpillar (CAT) 0.6 $1.3M 3.4k 391.12
Pfizer (PFE) 0.6 $1.3M 45k 28.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 18k 64.86
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $1.1M 8.8k 119.78
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.0M 20k 51.63
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.0M 28k 35.66
Eli Lilly & Co. (LLY) 0.4 $896k 1.0k 885.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $842k 3.2k 263.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $838k 3.0k 283.16
Meta Platforms Cl A (META) 0.4 $831k 1.5k 572.47
Williams-Sonoma (WSM) 0.4 $789k 5.1k 154.92
Visa Com Cl A (V) 0.3 $751k 2.7k 274.95
Vanguard World Industrial Etf (VIS) 0.3 $735k 2.8k 260.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $713k 5.0k 142.04
Applied Materials (AMAT) 0.3 $704k 3.5k 202.05
Ameren Corporation (AEE) 0.3 $703k 8.0k 87.46
At&t (T) 0.3 $696k 32k 22.00
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $681k 26k 26.65
Bank of America Corporation (BAC) 0.3 $578k 15k 39.68
O'reilly Automotive (ORLY) 0.3 $562k 488.00 1151.60
Toyota Motor Corp Ads (TM) 0.3 $556k 3.1k 178.57
Home Depot (HD) 0.2 $498k 1.2k 405.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $491k 5.0k 97.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $457k 5.1k 89.36
Lowe's Companies (LOW) 0.2 $424k 1.6k 270.81
Boeing Company (BA) 0.2 $423k 2.8k 152.06
Adt (ADT) 0.2 $420k 58k 7.23
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $404k 59k 6.82
Merck & Co (MRK) 0.2 $396k 3.5k 113.55
Select Sector Spdr Tr Energy (XLE) 0.2 $390k 4.4k 87.80
Starbucks Corporation (SBUX) 0.2 $384k 3.9k 97.48
Union Pacific Corporation (UNP) 0.2 $378k 1.5k 246.48
Oracle Corporation (ORCL) 0.2 $371k 2.2k 170.44
Hawthorn Bancshares (HWBK) 0.2 $365k 15k 25.03
Sun Life Financial (SLF) 0.2 $350k 6.0k 58.02
Philip Morris International (PM) 0.2 $349k 2.9k 121.42
International Business Machines (IBM) 0.2 $335k 1.5k 221.01
Curtiss-Wright (CW) 0.2 $329k 1.0k 328.69
Walt Disney Company (DIS) 0.1 $319k 3.3k 96.19
McDonald's Corporation (MCD) 0.1 $315k 1.0k 304.51
Amgen (AMGN) 0.1 $313k 972.00 322.37
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $307k 6.0k 51.14
FedEx Corporation (FDX) 0.1 $306k 1.1k 273.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.2k 243.06
Costco Wholesale Corporation (COST) 0.1 $301k 339.00 886.52
Fiserv (FI) 0.1 $300k 1.7k 179.65
Vanguard World Consum Stp Etf (VDC) 0.1 $288k 1.3k 218.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 482.00 576.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $249k 878.00 284.00
Orthopediatrics Corp. (KIDS) 0.1 $249k 9.2k 27.11
Regions Financial Corporation (RF) 0.1 $247k 11k 23.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $243k 910.00 267.37
Southern Company (SO) 0.1 $242k 2.7k 90.18
Deere & Company (DE) 0.1 $239k 573.00 417.33
Altria (MO) 0.1 $225k 4.4k 51.04
Allstate Corporation (ALL) 0.1 $219k 1.2k 189.65
Abbvie (ABBV) 0.1 $216k 1.1k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 442.00 488.07
Texas Instruments Incorporated (TXN) 0.1 $210k 1.0k 206.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $209k 9.7k 21.54
Dycom Industries (DY) 0.1 $206k 1.0k 197.04
Verizon Communications (VZ) 0.1 $205k 4.6k 44.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $205k 1.9k 106.76
Pepsi (PEP) 0.1 $204k 1.2k 169.99
3M Company (MMM) 0.1 $201k 1.5k 136.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $177k 31k 5.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $159k 11k 14.41
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $139k 13k 11.04
Ford Motor Company (F) 0.1 $136k 13k 10.56