Alexander Labrunerie & Co

Alexander Labrunerie & Co as of June 30, 2026

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