Alexander Labrunerie & Co

Alexander Labrunerie & Co as of March 31, 2026

Portfolio Holdings for Alexander Labrunerie & Co

Alexander Labrunerie & Co holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $26M 102k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $26M 43k 597.55
Wal-Mart Stores (WMT) 5.2 $14M 112k 124.28
Vanguard World Inf Tech Etf (VGT) 4.4 $12M 17k 697.72
JPMorgan Chase & Co. (JPM) 3.9 $10M 35k 294.16
Exxon Mobil Corporation (XOM) 3.1 $8.3M 49k 169.66
NVIDIA Corporation (NVDA) 3.0 $8.1M 47k 174.40
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $7.6M 23k 328.66
Microsoft Corporation (MSFT) 2.7 $7.3M 20k 370.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $7.2M 10.00 718140.00
Amazon (AMZN) 2.5 $6.8M 33k 208.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $6.7M 66k 100.57
Vanguard Index Fds Value Etf (VTV) 2.4 $6.3M 32k 196.20
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $5.6M 186k 30.32
Ishares Tr Trust Ishare 0-1 (SHV) 2.1 $5.6M 51k 110.39
Ishares Tr Future Ai & Tech (ARTY) 1.9 $5.2M 111k 46.53
Spdr Series Trust State Street Spd (SPAB) 1.9 $5.0M 196k 25.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.7M 9.9k 479.18
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.6M 11k 436.79
Vanguard World Energy Etf (VDE) 1.5 $4.0M 23k 173.04
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.8M 8.8k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.7M 19k 191.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.6M 80k 45.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.6M 61k 59.55
Johnson & Johnson (JNJ) 1.3 $3.5M 14k 244.44
Jackson Financial Com Cl A (JXN) 1.3 $3.4M 32k 105.72
Chevron Corporation (CVX) 1.1 $2.8M 14k 206.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 9.8k 286.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 9.3k 287.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $2.5M 2.1k 1191.56
Caterpillar (CAT) 0.9 $2.3M 3.2k 708.46
Pimco Dynamic Income SHS (PDI) 0.8 $2.2M 130k 17.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 15k 148.10
Tesla Motors (TSLA) 0.8 $2.2M 5.9k 371.75
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.8 $2.2M 44k 49.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 8.4k 257.34
Ishares Gold Tr Ishares New (IAU) 0.5 $1.4M 16k 88.16
At&t (T) 0.5 $1.3M 44k 28.99
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 144.44
Mp Materials Corp Com Cl A (MP) 0.4 $1.0M 21k 48.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.0M 8.2k 124.46
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $981k 37k 26.20
Ameren Corporation (AEE) 0.4 $952k 8.7k 109.92
Williams-Sonoma (WSM) 0.3 $924k 5.1k 182.33
Meta Platforms Cl A (META) 0.3 $873k 1.5k 572.14
Chipotle Mexican Grill (CMG) 0.3 $860k 27k 32.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $847k 3.0k 287.14
Visa Com Cl A (V) 0.3 $827k 2.7k 302.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $803k 165k 4.87
Vanguard World Industrial Etf (VIS) 0.3 $797k 2.6k 312.20
Eli Lilly & Co. (LLY) 0.3 $793k 862.00 919.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $724k 2.3k 320.81
Bank of America Corporation (BAC) 0.3 $703k 14k 48.75
Curtiss-Wright (CW) 0.3 $681k 1.0k 681.12
Ishares Tr Expanded Tech (IGV) 0.3 $676k 8.4k 80.05
Spdr Series Trust State Street Spd (SDY) 0.2 $656k 4.5k 145.94
O'reilly Automotive (ORLY) 0.2 $649k 7.0k 92.31
Toyota Motor Corp Ads (TM) 0.2 $621k 3.0k 206.09
Boeing Company (BA) 0.2 $587k 2.9k 199.01
Applied Materials (AMAT) 0.2 $579k 1.7k 341.79
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $572k 9.3k 61.26
Central Bancompany Com Cl A (CBC) 0.2 $542k 23k 23.95
Palantir Technologies Cl A (PLTR) 0.2 $536k 3.7k 146.28
Hawthorn Bancshares (HWBK) 0.2 $521k 16k 33.69
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $507k 3.7k 138.37
Spdr Series Trust State Street Spd (KRE) 0.2 $488k 7.5k 65.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $472k 2.2k 218.75
Philip Morris International (PM) 0.2 $466k 2.8k 165.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $461k 4.6k 100.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $449k 5.1k 88.70
Advanced Micro Devices (AMD) 0.2 $446k 2.2k 203.43
Novo-nordisk A S Adr (NVO) 0.2 $444k 12k 36.75
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $433k 9.2k 47.00
Merck & Co (MRK) 0.2 $423k 3.5k 120.29
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $407k 12k 34.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $405k 5.2k 78.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $399k 4.2k 94.24
FedEx Corporation (FDX) 0.1 $398k 1.1k 356.18
International Business Machines (IBM) 0.1 $383k 1.6k 242.46
Spdr Series Trust State Street Spd (PSK) 0.1 $381k 12k 30.84
Sun Life Financial (SLF) 0.1 $376k 6.0k 62.56
Union Pacific Corporation (UNP) 0.1 $372k 1.5k 242.62
Lowe's Companies (LOW) 0.1 $369k 1.6k 236.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $358k 6.3k 56.68
McDonald's Corporation (MCD) 0.1 $355k 1.1k 310.79
Dycom Industries (DY) 0.1 $354k 1.0k 338.71
Sprott Asset Management Physical Gold An (CEF) 0.1 $351k 7.3k 47.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $332k 510.00 650.10
Oracle Corporation (ORCL) 0.1 $331k 2.3k 147.08
Starbucks Corporation (SBUX) 0.1 $313k 3.5k 89.58
Home Depot (HD) 0.1 $310k 942.00 328.89
Amgen (AMGN) 0.1 $307k 871.00 351.85
Abbvie (ABBV) 0.1 $305k 1.4k 217.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 525.00 577.26
Walt Disney Company (DIS) 0.1 $297k 3.1k 96.38
Valero Energy Corporation (VLO) 0.1 $288k 1.2k 247.08
Regions Financial Corporation (RF) 0.1 $287k 11k 26.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $282k 5.1k 55.35
Costco Wholesale Corporation (COST) 0.1 $268k 269.00 996.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $267k 850.00 313.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $262k 25k 10.58
Southern Company (SO) 0.1 $258k 2.7k 96.52
Chubb (CB) 0.1 $248k 761.00 325.93
Southwest Airlines (LUV) 0.1 $248k 6.6k 37.57
Verizon Communications (VZ) 0.1 $241k 4.8k 50.20
Emerson Electric (EMR) 0.1 $236k 1.8k 131.03
T Rowe Price Etf Floating Rate (TFLR) 0.1 $236k 4.7k 50.36
Deere & Company (DE) 0.1 $235k 417.00 563.30
Citizens & Northern Corporation (CZNC) 0.1 $230k 10k 22.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.1k 215.06
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $228k 6.6k 34.72
Stryker Corporation (SYK) 0.1 $228k 693.00 328.59
Altria (MO) 0.1 $227k 3.4k 66.00
Allstate Corporation (ALL) 0.1 $226k 1.1k 207.34
Coca-Cola Company (KO) 0.1 $220k 2.9k 76.05
Honeywell International (HON) 0.1 $220k 972.00 225.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $219k 726.00 302.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.1k 106.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $206k 3.5k 58.54
Texas Instruments Incorporated (TXN) 0.1 $204k 1.1k 194.12
IDEXX Laboratories (IDXX) 0.1 $201k 358.00 561.89
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $174k 12k 14.41