Alexander Labrunerie & Co., Inc. Portfolio Stock Holdings
Alexander Labrunerie & Co., Inc. disclosed 125 stock positions valued at approximately $285.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $285.4M
Holdings by Sector
Alexander Labrunerie & Co., Inc. Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.17% | 42,245 | -854 | -1.98% | $29,014,238 |
| APPLE INC | AAPL | Technology | 10.11% | 99,665 | -2,477 | -2.43% | $28,839,167 |
| ISHARES TR | SOXX | Other | 4.94% | 22,017 | -1,050 | -4.55% | $14,107,872 |
| VANGUARD WORLD FD | VGT | Other | 4.65% | 111,148 | +94,148 | +553.81% | $13,284,370 |
| WALMART INC | WMT | Consumer Defensive | 4.46% | 112,397 | +132 | +0.12% | $12,730,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.04% | 35,226 | +25 | +0.07% | $11,530,629 |
| NVIDIA CORPORATION | NVDA | Technology | 3.26% | 46,521 | -208 | -0.45% | $9,308,386 |
| VANGUARD INDEX FDS | VTV | Other | 3.22% | 42,166 | +9,816 | +30.34% | $9,189,221 |
| ISHARES TR | ARTY | Other | 2.76% | 103,526 | -7,205 | -6.51% | $7,884,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 31,840 | -722 | -2.22% | $7,588,746 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.62% | 10 | - | - | $7,488,500 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.60% | 46,879 | +31,902 | +213.01% | $7,408,240 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 19,122 | -549 | -2.79% | $7,133,004 |
| EXXON MOBIL CORP | XOM | Energy | 2.35% | 49,015 | +69 | +0.14% | $6,701,268 |
| PIMCO ETF TR | MINT | Other | 2.33% | 65,869 | -543 | -0.82% | $6,640,263 |
| ISHARES TR | SHV | Other | 1.95% | 50,399 | -465 | -0.91% | $5,561,570 |
| ISHARES TR | PFF | Other | 1.95% | 182,148 | -3,412 | -1.84% | $5,553,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 9,895 | +12 | +0.12% | $4,951,109 |
| VANGUARD INDEX FDS | VUG | Other | 1.73% | 57,181 | +46,663 | +443.65% | $4,925,594 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 22,788 | +3,763 | +19.78% | $4,848,603 |
| VANGUARD WORLD FD | VDE | Other | 1.40% | 26,671 | +3,547 | +15.34% | $4,004,156 |
| SPDR GOLD TR | GLD | Other | 1.36% | 10,528 | +1,734 | +19.72% | $3,878,305 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 14,291 | +15 | +0.11% | $3,629,410 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 9,705 | -71 | -0.73% | $3,429,094 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 3,162 | -74 | -2.29% | $3,367,214 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 9,066 | -237 | -2.55% | $3,239,934 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.13% | 31,525 | -613 | -1.91% | $3,227,805 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.89% | 2,021 | -41 | -1.99% | $2,535,419 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 5,873 | -39 | -0.66% | $2,470,184 |
| VANGUARD INDEX FDS | VOT | Other | 0.79% | 7,319 | -1,110 | -13.17% | $2,241,775 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 13,426 | -287 | -2.09% | $2,225,518 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,544 | +1,288 | +57.09% | $1,311,428 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 2,254 | +62 | +2.83% | $1,309,371 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.44% | 8,196 | - | - | $1,257,449 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 1,694 | - | - | $1,224,762 |
| ISHARES GOLD TR | IAU | Other | 0.43% | 16,125 | -116 | -0.71% | $1,217,599 |
| MP MATERIALS CORP | MP | Basic Materials | 0.42% | 21,544 | +111 | +0.52% | $1,206,679 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.41% | 5,066 | - | - | $1,180,885 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 6,901 | -625 | -8.30% | $1,011,937 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 842 | -20 | -2.32% | $1,009,920 |
| AMEREN CORP | AEE | Utilities | 0.34% | 8,683 | +23 | +0.27% | $981,526 |
| ISHARES TR | IGV | Other | 0.34% | 10,754 | +2,316 | +27.45% | $974,312 |
| VISA INC | V | Financial Services | 0.33% | 2,738 | +3 | +0.11% | $939,380 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.32% | 26,856 | - | - | $913,104 |
| AT&T INC | T | Communication Services | 0.32% | 44,038 | -279 | -0.63% | $911,588 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 11,227 | +8,276 | +280.45% | $904,545 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,548 | +22 | +1.44% | $871,998 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 14,461 | +32 | +0.22% | $823,982 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.27% | 1,000 | - | - | $757,760 |
| VANGUARD WORLD FD | VIS | Other | 0.24% | 1,919 | -634 | -24.83% | $691,605 |
| BOEING CO | BA | Industrials | 0.23% | 3,027 | +79 | +2.68% | $655,182 |
| SPDR SERIES TRUST | KRE | Other | 0.23% | 8,741 | +1,256 | +16.78% | $654,255 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 7,023 | -2 | -0.03% | $646,748 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 4,225 | -269 | -5.99% | $642,961 |
| HAWTHORN BANCSHARES INC | HWBK | Financial Services | 0.21% | 15,471 | - | - | $608,010 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.20% | 12,077 | - | - | $578,971 |
| ISHARES TR | ITA | Other | 0.20% | 2,309 | +150 | +6.95% | $559,748 |
| ISHARES TR | ACWI | Other | 0.20% | 3,563 | -102 | -2.78% | $559,284 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.20% | 4,597 | - | - | $558,168 |
| DYCOM INDS INC | DY | Industrials | 0.19% | 1,045 | - | - | $528,173 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 9,394 | +50 | +0.54% | $498,915 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 668 | +158 | +30.98% | $498,835 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 5,056 | - | - | $487,550 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.17% | 1,679 | +1,679 | +100.00% | $479,489 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,642 | -179 | -6.35% | $477,979 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 4,058 | +392 | +10.69% | $473,447 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.17% | 6,009 | - | - | $471,226 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.16% | 2,748 | -264 | -8.76% | $462,818 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,530 | +14 | +0.40% | $453,560 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.15% | 26,461 | -103,479 | -79.64% | $441,906 |
| RBB FUND TRUST | 75526L886 | Other | 0.15% | 8,802 | -400 | -4.35% | $430,594 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,530 | -50 | -3.16% | $430,186 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 1,533 | +1 | +0.07% | $416,976 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 5,170 | - | - | $402,795 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 3,934 | -303 | -7.15% | $386,319 |
| INTEL CORP | INTC | Technology | 0.13% | 2,636 | +2,636 | +100.00% | $368,111 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 499 | -26 | -4.95% | $367,516 |
| SPDR SERIES TRUST | PSK | Other | 0.13% | 11,895 | -464 | -3.75% | $363,147 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,440 | +36 | +2.56% | $362,481 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 6,410 | +89 | +1.41% | $362,037 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 3,491 | - | - | $356,698 |
| FEDEX CORP | FDX | Industrials | 0.12% | 1,118 | - | - | $350,079 |
| ISHARES TR | IWO | Other | 0.12% | 850 | - | - | $334,866 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.12% | 11,002 | - | - | $332,260 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,261 | +10 | +0.44% | $331,403 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 922 | -20 | -2.12% | $325,171 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,469 | -94 | -6.01% | $323,981 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 6,206 | -386 | -5.86% | $319,133 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 1,061 | +1,061 | +100.00% | $317,250 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 1,061 | +9 | +0.86% | $316,222 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,141 | - | - | $308,424 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 1,167 | - | - | $303,933 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 3,081 | - | - | $296,546 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.10% | 7,349 | - | - | $295,650 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 255 | +255 | +100.00% | $294,344 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.10% | 5,162 | +77 | +1.51% | $284,852 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 741 | -130 | -14.93% | $268,331 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 727 | +1 | +0.14% | $265,864 |
| DEERE & CO | DE | Industrials | 0.09% | 417 | - | - | $264,516 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.09% | 24,948 | +24,948 | +100.00% | $263,700 |