Q3 2024 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2024-10-22 · accession 0002024333-24-000003
$218.4M
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.6M | 11.7% | 109,912 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 10.1% | 41,968 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.1M | 5.10% | 18,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.19% | 21,238 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.9M | 4.08% | 36,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 3.29% | 34,038 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 3.27% | 88,310 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.05% | 54,928 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 2.85% | 56,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.74% | 32,113 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.8M | 2.68% | 25,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 2.51% | 46,665 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 2.38% | 29,800 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.0M | 2.28% | 50,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.15% | 10,193 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 1.90% | 10,816 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 1.87% | 87,267 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.83% | 65,961 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.68% | 59,452 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.5M | 1.60% | 104,893 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 1.49% | 35,709 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 1.32% | 2,258 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.7M | 1.24% | 22,172 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 1.16% | 8,977 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.09% | 14,724 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.02% | 15,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.89% | 11,582 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.84% | 7,022 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.82% | 88,629 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.80% | 10,065 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.75% | 28,550 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.70% | 11,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.69% | 9,092 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.66% | 8,029 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.61% | 11,241 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.60% | 3,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.60% | 45,096 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.53% | 17,698 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.48% | 8,832 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.0M | 0.47% | 19,810 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $1.0M | 0.46% | 28,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $895,685 | 0.41% | 1,011 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $841,725 | 0.39% | 3,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $838,154 | 0.38% | 2,960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $831,233 | 0.38% | 1,452 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $788,698 | 0.36% | 5,091 | Common | NONE |
| 92826C839 | V | VISA INC | $751,163 | 0.34% | 2,732 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $735,154 | 0.34% | 2,827 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $712,615 | 0.33% | 5,017 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $704,346 | 0.32% | 3,486 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $703,091 | 0.32% | 8,039 | Common | NONE |
| 00206R102 | T | AT&T INC | $695,845 | 0.32% | 31,629 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $681,334 | 0.31% | 25,566 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $577,820 | 0.26% | 14,562 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $561,981 | 0.26% | 488 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $555,710 | 0.25% | 3,112 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $497,991 | 0.23% | 1,229 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $490,607 | 0.22% | 5,036 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $456,898 | 0.21% | 5,113 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $424,356 | 0.19% | 1,567 | Common | NONE |
| 097023105 | BA | BOEING CO | $423,026 | 0.19% | 2,782 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $419,702 | 0.19% | 58,050 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $403,744 | 0.18% | 59,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $395,934 | 0.18% | 3,487 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $390,183 | 0.18% | 4,444 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $384,356 | 0.18% | 3,943 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $377,607 | 0.17% | 1,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $370,531 | 0.17% | 2,174 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $365,163 | 0.17% | 14,589 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $349,919 | 0.16% | 6,031 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $348,590 | 0.16% | 2,871 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,611 | 0.15% | 1,514 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $328,690 | 0.15% | 1,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $319,255 | 0.15% | 3,319 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $315,168 | 0.14% | 1,035 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $313,340 | 0.14% | 972 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $307,300 | 0.14% | 6,009 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $305,974 | 0.14% | 1,118 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $303,096 | 0.14% | 1,247 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,530 | 0.14% | 339 | Common | NONE |
| 337738108 | FISV | FISERV INC | $299,656 | 0.14% | 1,668 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $288,175 | 0.13% | 1,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $278,027 | 0.13% | 482 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $249,352 | 0.11% | 878 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $248,761 | 0.11% | 9,176 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $247,298 | 0.11% | 10,600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $243,307 | 0.11% | 910 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $242,223 | 0.11% | 2,686 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,130 | 0.11% | 573 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,611 | 0.10% | 4,401 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,666 | 0.10% | 1,153 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,043 | 0.10% | 1,094 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,727 | 0.10% | 442 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,303 | 0.10% | 1,018 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $209,283 | 0.10% | 9,716 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $205,904 | 0.09% | 1,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,239 | 0.09% | 4,570 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $204,552 | 0.09% | 1,916 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,477 | 0.09% | 1,197 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $200,539 | 0.09% | 1,467 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $176,705 | 0.08% | 30,519 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $159,231 | 0.07% | 11,050 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $138,741 | 0.06% | 12,570 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,886 | 0.06% | 12,868 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.