Alexander Labrunerie & Co., Inc. Portfolio Stock Holdings
Alexander Labrunerie & Co., Inc. disclosed 122 stock positions valued at approximately $267.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $267.5M
Holdings by Sector
Alexander Labrunerie & Co., Inc. Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.69% | 102,142 | -1,329 | -1.28% | $25,922,717 |
| VANGUARD INDEX FDS | VOO | Other | 9.63% | 43,099 | -184 | -0.43% | $25,753,897 |
| WALMART INC | WMT | Consumer Defensive | 5.22% | 112,265 | -70 | -0.06% | $13,952,278 |
| VANGUARD WORLD FD | VGT | Other | 4.43% | 17,000 | -1,502 | -8.12% | $11,861,157 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.87% | 35,201 | -15 | -0.04% | $10,354,759 |
| EXXON MOBIL CORP | XOM | Energy | 3.10% | 48,946 | +68 | +0.14% | $8,304,232 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 46,729 | -5,735 | -10.93% | $8,149,546 |
| ISHARES TR | SOXX | Other | 2.83% | 23,067 | -317 | -1.36% | $7,581,311 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 19,671 | -162 | -0.82% | $7,281,665 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.69% | 10 | -7 | -41.18% | $7,181,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 32,562 | +476 | +1.48% | $6,781,688 |
| PIMCO ETF TR | MINT | Other | 2.50% | 66,412 | -4,505 | -6.35% | $6,679,063 |
| VANGUARD INDEX FDS | VTV | Other | 2.37% | 32,350 | +141 | +0.44% | $6,347,043 |
| ISHARES TR | PFF | Other | 2.10% | 185,560 | -358 | -0.19% | $5,626,167 |
| ISHARES TR | SHV | Other | 2.10% | 50,864 | -1,037 | -2.00% | $5,614,840 |
| ISHARES TR | ARTY | Other | 1.93% | 110,731 | +8,066 | +7.86% | $5,152,313 |
| SPDR SERIES TRUST | SPAB | Other | 1.88% | 195,750 | -7,041 | -3.47% | $5,015,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.77% | 9,883 | -163 | -1.62% | $4,735,694 |
| VANGUARD INDEX FDS | VUG | Other | 1.72% | 10,518 | -363 | -3.34% | $4,594,151 |
| VANGUARD WORLD FD | VDE | Other | 1.50% | 23,124 | -92 | -0.40% | $4,001,447 |
| SPDR GOLD TR | GLD | Other | 1.41% | 8,794 | +1,410 | +19.10% | $3,783,970 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.37% | 19,025 | +2,671 | +16.33% | $3,651,278 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.36% | 79,473 | -818 | -1.02% | $3,625,573 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.35% | 60,528 | -945 | -1.54% | $3,604,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 14,276 | +1 | +0.01% | $3,489,642 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.27% | 32,138 | -3,872 | -10.75% | $3,397,629 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 13,713 | -881 | -6.04% | $2,837,220 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 9,776 | -54 | -0.55% | $2,804,322 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 9,303 | +165 | +1.81% | $2,675,171 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.92% | 2,062 | -75 | -3.51% | $2,456,997 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 3,236 | - | - | $2,292,577 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.83% | 129,940 | +6,325 | +5.12% | $2,223,276 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.83% | 14,977 | +1,637 | +12.27% | $2,218,020 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 5,912 | -109 | -1.81% | $2,197,786 |
| PIMCO ETF TR | LONZ | Other | 0.82% | 44,435 | +1,282 | +2.97% | $2,194,185 |
| VANGUARD INDEX FDS | VOT | Other | 0.81% | 8,429 | +180 | +2.18% | $2,169,114 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 16,241 | +12,890 | +384.66% | $1,431,807 |
| AT&T INC | T | Communication Services | 0.48% | 44,317 | +4,337 | +10.85% | $1,284,757 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 7,526 | -2,308 | -23.47% | $1,087,034 |
| MP MATERIALS CORP | MP | Basic Materials | 0.39% | 21,433 | +21,433 | +100.00% | $1,034,357 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.38% | 8,196 | -68 | -0.82% | $1,020,074 |
| PIMCO ETF TR | PYLD | Other | 0.37% | 37,439 | +1,272 | +3.52% | $980,893 |
| AMEREN CORP | AEE | Utilities | 0.36% | 8,660 | +14 | +0.16% | $951,907 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.35% | 5,066 | - | - | $923,684 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,526 | +10 | +0.66% | $873,093 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.32% | 26,856 | -203 | -0.75% | $859,661 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 2,951 | -32 | -1.07% | $847,344 |
| VISA INC | V | Financial Services | 0.31% | 2,735 | +7 | +0.26% | $826,626 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.30% | 164,910 | +65,150 | +65.31% | $803,112 |
| VANGUARD WORLD FD | VIS | Other | 0.30% | 2,553 | -68 | -2.59% | $797,057 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 862 | -38 | -4.22% | $792,842 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,256 | +6 | +0.27% | $723,747 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 14,429 | - | - | $703,414 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.25% | 1,000 | - | - | $681,120 |
| ISHARES TR | IGV | Other | 0.25% | 8,438 | +8,438 | +100.00% | $675,462 |
| SPDR SERIES TRUST | SDY | Other | 0.25% | 4,494 | -48 | -1.06% | $655,854 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 7,025 | - | - | $648,478 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.23% | 3,012 | -2 | -0.07% | $620,743 |
| BOEING CO | BA | Industrials | 0.22% | 2,948 | +10 | +0.34% | $586,674 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,694 | +3 | +0.18% | $578,992 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 9,344 | +173 | +1.89% | $572,413 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 3,666 | -60 | -1.61% | $536,263 |
| HAWTHORN BANCSHARES INC | HWBK | Financial Services | 0.19% | 15,471 | - | - | $521,218 |
| ISHARES TR | ACWI | Other | 0.19% | 3,665 | +3,665 | +100.00% | $507,126 |
| SPDR SERIES TRUST | KRE | Other | 0.18% | 7,485 | +2 | +0.03% | $487,646 |
| ISHARES TR | ITA | Other | 0.18% | 2,159 | +33 | +1.55% | $472,281 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,821 | -2 | -0.07% | $466,355 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.17% | 4,597 | -61 | -1.31% | $460,481 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 5,056 | - | - | $448,467 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 2,192 | +133 | +6.46% | $445,919 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 12,077 | +1,019 | +9.22% | $443,830 |
| RBB FUND TRUST | 75526L886 | Other | 0.16% | 9,202 | +9,202 | +100.00% | $432,494 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,516 | +4 | +0.11% | $422,956 |
| PGIM ETF TR | PHYL | Other | 0.15% | 11,746 | +2,300 | +24.35% | $406,764 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 5,170 | - | - | $405,380 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.15% | 4,237 | +4,237 | +100.00% | $399,295 |
| FEDEX CORP | FDX | Industrials | 0.15% | 1,118 | - | - | $398,209 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,580 | -412 | -20.68% | $383,084 |
| SPDR SERIES TRUST | PSK | Other | 0.14% | 12,359 | -13,455 | -52.12% | $381,151 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.14% | 6,009 | -22 | -0.36% | $375,923 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 1,532 | - | - | $371,694 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,563 | -44 | -2.74% | $369,252 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 6,321 | -54 | -0.85% | $358,274 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,141 | +71 | +6.64% | $354,611 |
| DYCOM INDS INC | DY | Industrials | 0.13% | 1,045 | - | - | $353,954 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 7,349 | - | - | $350,694 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 510 | +45 | +9.68% | $331,553 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,251 | -149 | -6.21% | $331,071 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 3,491 | - | - | $312,717 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 942 | -143 | -13.18% | $309,814 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 871 | - | - | $306,461 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,404 | -2 | -0.14% | $305,263 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 525 | +1 | +0.19% | $303,061 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 3,081 | -222 | -6.72% | $296,947 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 1,167 | +1,167 | +100.00% | $288,342 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.11% | 11,002 | -441 | -3.85% | $287,372 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.11% | 5,085 | +5,085 | +100.00% | $281,480 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 269 | - | - | $268,040 |
| ISHARES TR | IWO | Other | 0.10% | 850 | - | - | $266,739 |
| NUVEEN MO QUALITY MUN INCOME | NOM | Financial Services | 0.10% | 24,779 | +12,880 | +108.24% | $262,162 |