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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 | SML CP GRW ETF | 922908595 | — | 727 shares | $265,864 |
| DEERE & CO | COM | 244199105 | — | 417 shares | $264,516 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 24,948 shares | $263,700 |
| ALLSTATE CORP | COM | 020002101 | — | 1,092 shares | $259,830 |
| CHUBB LIMITED | COM | H1467J104 | — | 761 shares | $259,303 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,805 shares | $258,434 |
| SOUTHERN CO | COM | 842587107 | — | 2,669 shares | $255,450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 269 shares | $251,641 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,458 shares | $248,775 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 10,308 shares | $240,279 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,010 shares | $238,986 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,883 shares | $238,649 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,685 shares | $236,171 |
| GE AEROSPACE | COM NEW | 369604301 | — | 620 shares | $231,635 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 6,574 shares | $231,142 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,069 shares | $228,515 |
| COCA COLA CO | COM | 191216100 | — | 2,806 shares | $228,015 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 9,716 shares | $220,067 |
| STRYKER CORPORATION | COM | 863667101 | — | 693 shares | $218,184 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,079 shares | $213,276 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 534 shares | $209,034 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,498 shares | $206,035 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 292 shares | $205,375 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,520 shares | $204,864 |
| CISCO SYS INC | COM | 17275R102 | — | 1,729 shares | $203,088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 394 shares | $202,358 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 9,661 shares | $161,346 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,367 shares | $159,488 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 10,500 shares | $152,775 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,108 shares | $132,428 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 436 shares | $95,017 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 512 shares | $61,194 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 327 shares | $51,676 |
| ABBVIE INC | COM | 00287Y109 | — | 200 shares | $50,328 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 72 shares | $49,450 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 49 shares | $31,397 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 25 shares | $31,363 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 202 shares | $24,143 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 1,547 shares | $22,509 |
| WALMART INC | COM | 931142103 | — | 189 shares | $21,406 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 182 shares | $20,084 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 176 shares | $17,743 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 285 shares | $17,516 |
| WALMART INC | COM | 931142103 | — | 153 shares | $17,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25 shares | $17,170 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45 shares | $14,730 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5 shares | $5,771 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8 shares | $5,126 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 38 shares | $3,831 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30 shares | $915 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3 shares | $331 |