Alexander Labrunerie & Co

Alexander Labrunerie & Co as of Dec. 31, 2024

Portfolio Holdings for Alexander Labrunerie & Co

Alexander Labrunerie & Co holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $27M 109k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $14M 25k 538.81
Vanguard World Inf Tech Etf (VGT) 5.3 $12M 19k 621.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.1 $9.3M 37k 253.75
Wal-Mart Stores (WMT) 4.0 $9.1M 100k 90.35
Microsoft Corporation (MSFT) 3.9 $8.9M 21k 421.51
JPMorgan Chase & Co. (JPM) 3.6 $8.3M 34k 239.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $7.7M 76k 100.34
NVIDIA Corporation (NVDA) 3.4 $7.6M 57k 134.29
Amazon (AMZN) 3.1 $7.1M 32k 219.39
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $6.4M 204k 31.44
Ishares Tr Short Treas Bd (SHV) 2.8 $6.2M 57k 110.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $5.7M 229k 24.99
Ishares Tr Ishares Semicdtr (SOXX) 2.4 $5.5M 26k 215.49
Vanguard Index Fds Value Etf (VTV) 2.3 $5.3M 31k 169.30
Exxon Mobil Corporation (XOM) 2.2 $5.1M 47k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 10k 453.26
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.5M 11k 410.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.9M 86k 44.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $3.7M 64k 58.00
Jackson Financial Com Cl A (JXN) 1.4 $3.2M 36k 87.08
Tesla Motors (TSLA) 1.2 $2.8M 7.0k 403.84
Vanguard World Energy Etf (VDE) 1.2 $2.8M 23k 121.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.2 $2.8M 2.3k 1219.25
Vanguard World Health Car Etf (VHT) 1.0 $2.3M 8.9k 253.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 12k 190.44
Chevron Corporation (CVX) 1.0 $2.2M 15k 144.84
Johnson & Johnson (JNJ) 0.9 $2.1M 15k 144.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.9M 29k 65.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.2k 189.30
Chipotle Mexican Grill (CMG) 0.8 $1.7M 29k 60.30
Pimco Dynamic Income SHS (PDI) 0.8 $1.7M 93k 18.34
Procter & Gamble Company (PG) 0.7 $1.7M 10k 167.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 12k 127.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 8.0k 175.23
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.6 $1.4M 27k 51.10
Caterpillar (CAT) 0.5 $1.2M 3.4k 362.76
Pfizer (PFE) 0.5 $1.2M 46k 26.53
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $1.0M 9.0k 116.31
T Rowe Price Etf Floating Rate (TFLR) 0.4 $1.0M 20k 51.69
Novo-nordisk A S Adr (NVO) 0.4 $961k 11k 86.02
Williams-Sonoma (WSM) 0.4 $938k 5.1k 185.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $931k 28k 32.99
Visa Com Cl A (V) 0.4 $863k 2.7k 316.04
Meta Platforms Cl A (META) 0.4 $859k 1.5k 585.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $814k 3.1k 264.14
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $788k 30k 25.92
Eli Lilly & Co. (LLY) 0.3 $759k 983.00 772.00
At&t (T) 0.3 $744k 33k 22.77
Vanguard World Industrial Etf (VIS) 0.3 $724k 2.8k 254.43
Ameren Corporation (AEE) 0.3 $717k 8.0k 89.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $709k 2.4k 289.81
Bank of America Corporation (BAC) 0.3 $638k 15k 43.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $635k 4.8k 132.10
Toyota Motor Corp Ads (TM) 0.3 $606k 3.1k 194.61
Applied Materials (AMAT) 0.3 $567k 3.5k 162.63
O'reilly Automotive (ORLY) 0.2 $562k 474.00 1185.80
Home Depot (HD) 0.2 $479k 1.2k 388.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $457k 5.1k 89.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $449k 5.0k 89.08
Boeing Company (BA) 0.2 $437k 2.5k 176.98
Hawthorn Bancshares (HWBK) 0.2 $431k 15k 28.35
Adt (ADT) 0.2 $401k 58k 6.91
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $398k 60k 6.64
Select Sector Spdr Tr Energy (XLE) 0.2 $381k 4.4k 85.66
Walt Disney Company (DIS) 0.2 $375k 3.4k 111.35
Philip Morris International (PM) 0.2 $370k 3.1k 120.36
Oracle Corporation (ORCL) 0.2 $363k 2.2k 166.65
Sun Life Financial (SLF) 0.2 $358k 6.0k 59.34
Lowe's Companies (LOW) 0.2 $357k 1.4k 246.79
Curtiss-Wright (CW) 0.2 $355k 1.0k 354.87
Union Pacific Corporation (UNP) 0.2 $349k 1.5k 228.04
Merck & Co (MRK) 0.2 $347k 3.5k 99.48
Fiserv (FI) 0.2 $343k 1.7k 205.42
International Business Machines (IBM) 0.1 $335k 1.5k 219.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $335k 1.4k 242.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $324k 551.00 588.68
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $319k 9.2k 34.74
Costco Wholesale Corporation (COST) 0.1 $318k 347.00 916.27
FedEx Corporation (FDX) 0.1 $315k 1.1k 281.33
Starbucks Corporation (SBUX) 0.1 $314k 3.4k 91.24
Servicenow (NOW) 0.1 $305k 288.00 1060.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $302k 2.1k 145.35
McDonald's Corporation (MCD) 0.1 $300k 1.0k 289.89
Vanguard World Consum Stp Etf (VDC) 0.1 $279k 1.3k 211.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $255k 911.00 280.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $253k 878.00 287.82
Regions Financial Corporation (RF) 0.1 $249k 11k 23.52
Amgen (AMGN) 0.1 $245k 938.00 260.64
Deere & Company (DE) 0.1 $240k 567.00 423.70
Altria (MO) 0.1 $231k 4.4k 52.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 442.00 511.23
Emerson Electric (EMR) 0.1 $223k 1.8k 123.90
Allstate Corporation (ALL) 0.1 $222k 1.2k 192.79
Southern Company (SO) 0.1 $221k 2.7k 82.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $216k 9.7k 22.18
Southwest Airlines (LUV) 0.1 $208k 6.2k 33.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $206k 36k 5.69
Chubb (CB) 0.1 $205k 742.00 276.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.9k 70.28
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $151k 13k 11.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $129k 10k 12.86
Ford Motor Company (F) 0.1 $127k 13k 9.90