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ALEXANDER LABRUNERIE & CO., INC.
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $285,389,181
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,014,238
- APPLE INC · COM · 037833100 · shares: $28,839,167
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $14,107,872
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $13,284,370
- WALMART INC · COM · 931142103 · shares: $12,730,115
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,530,629
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,308,386
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $9,189,221
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $7,884,551
- AMAZON COM INC · COM · 023135106 · shares: $7,588,746
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,148 shares | $28,947,618 |
| APPLE INC | COM | 037833100 | — | 98,065 shares | $28,376,191 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21,960 shares | $14,071,349 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 109,326 shares | $13,066,605 |
| WALMART INC | COM | 931142103 | — | 112,055 shares | $12,691,380 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,181 shares | $11,515,899 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 41,730 shares | $9,094,204 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,421 shares | $8,087,837 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 103,526 shares | $7,884,551 |
| AMAZON COM INC | COM | 023135106 | — | 31,840 shares | $7,588,746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,552 shares | $7,356,564 |
| MICROSOFT CORP | COM | 594918104 | — | 19,122 shares | $7,133,004 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 49,015 shares | $6,701,268 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 65,655 shares | $6,618,689 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 182,118 shares | $5,552,763 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 50,214 shares | $5,541,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,895 shares | $4,951,109 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 57,181 shares | $4,925,594 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,788 shares | $4,848,603 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 26,671 shares | $4,004,156 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,528 shares | $3,878,305 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,291 shares | $3,629,410 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,705 shares | $3,429,094 |
| CATERPILLAR INC | COM | 149123101 | — | 3,162 shares | $3,367,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,066 shares | $3,239,934 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 31,525 shares | $3,227,805 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,996 shares | $2,504,056 |
| TESLA INC | COM | 88160R101 | — | 5,873 shares | $2,470,184 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,319 shares | $2,241,775 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,426 shares | $2,225,518 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,544 shares | $1,311,428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,254 shares | $1,309,371 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 8,196 shares | $1,257,449 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,694 shares | $1,224,762 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,100 shares | $1,220,549 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,125 shares | $1,217,599 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 21,544 shares | $1,206,679 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,066 shares | $1,180,885 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,901 shares | $1,011,937 |
| ELI LILLY & CO | COM | 532457108 | — | 842 shares | $1,009,920 |
| AMEREN CORP | COM | 023608102 | — | 8,683 shares | $981,526 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,754 shares | $974,312 |
| VISA INC | COM CL A | 92826C839 | — | 2,738 shares | $939,380 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,856 shares | $913,104 |
| AT&T INC | COM | 00206R102 | — | 44,038 shares | $911,588 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,227 shares | $904,545 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,548 shares | $871,998 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,461 shares | $823,982 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,000 shares | $757,760 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,919 shares | $691,605 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 22,676 shares | $688,897 |
| BOEING CO | COM | 097023105 | — | 3,027 shares | $655,182 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,741 shares | $654,255 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,023 shares | $646,748 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,225 shares | $642,961 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 15,471 shares | $608,010 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,077 shares | $578,971 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,309 shares | $559,748 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,563 shares | $559,284 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,597 shares | $558,168 |
| DYCOM INDS INC | COM | 267475101 | — | 1,045 shares | $528,173 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,394 shares | $498,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 668 shares | $498,835 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,056 shares | $487,550 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,679 shares | $479,489 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,642 shares | $477,979 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,009 shares | $471,226 |
| APPLE INC | COM | 037833100 | — | 1,600 shares | $462,976 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,748 shares | $462,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,530 shares | $453,560 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,802 shares | $430,594 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,530 shares | $430,186 |
| UNION PAC CORP | COM | 907818108 | — | 1,533 shares | $416,976 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,170 shares | $402,795 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,934 shares | $386,319 |
| INTEL CORP | COM | 458140100 | — | 2,636 shares | $368,111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 499 shares | $367,516 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 11,895 shares | $363,147 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,410 shares | $362,037 |
| STARBUCKS CORP | COM | 855244109 | — | 3,491 shares | $356,698 |
| FEDEX CORP | COM | 31428X106 | — | 1,118 shares | $350,079 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 850 shares | $334,866 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,002 shares | $332,260 |
| ORACLE CORP | COM | 68389X105 | — | 2,261 shares | $331,403 |
| HOME DEPOT INC | COM | 437076102 | — | 922 shares | $325,171 |
| LOWES COS INC | COM | 548661107 | — | 1,469 shares | $323,981 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,206 shares | $319,133 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,061 shares | $317,250 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,061 shares | $316,222 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,691 shares | $313,959 |
| ABBVIE INC | COM | 00287Y109 | — | 1,240 shares | $312,153 |
| MCDONALDS CORP | COM | 580135101 | — | 1,141 shares | $308,424 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,167 shares | $303,933 |
| DISNEY WALT CO | COM | 254687106 | — | 3,081 shares | $296,546 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,349 shares | $295,650 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 250 shares | $288,573 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,162 shares | $284,852 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 16,800 shares | $280,560 |
| AMGEN INC | COM | 031162100 | — | 741 shares | $268,331 |