Q4 2024 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2025-01-27 · accession 0002024333-25-000001
$226.3M
Reported value
103
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.2M | 12.0% | 108,578 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 6.04% | 25,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.9M | 5.25% | 19,108 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.3M | 4.13% | 36,791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 4.00% | 100,254 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.93% | 21,074 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 3.65% | 34,427 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.7M | 3.39% | 76,423 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 3.36% | 56,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.13% | 32,244 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.4M | 2.83% | 203,820 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 2.76% | 56,698 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.7M | 2.53% | 228,652 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 2.42% | 25,461 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 2.34% | 31,273 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 2.24% | 47,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.06% | 10,303 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 1.98% | 10,923 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 1.71% | 86,119 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.65% | 64,422 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.2M | 1.39% | 36,209 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.25% | 7,002 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 1.25% | 23,255 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.8M | 1.22% | 2,257 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 1.00% | 8,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.97% | 11,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.97% | 15,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.94% | 14,725 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 0.83% | 28,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.77% | 9,233 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.77% | 28,775 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.76% | 93,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.74% | 10,026 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.69% | 12,308 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.62% | 8,029 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.4M | 0.61% | 27,189 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.54% | 3,378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.54% | 45,777 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.46% | 8,994 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.0M | 0.45% | 19,540 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $961,360 | 0.42% | 11,176 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $938,122 | 0.41% | 5,066 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $931,200 | 0.41% | 28,227 | Common | NONE |
| 92826C839 | V | VISA INC | $863,421 | 0.38% | 2,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $859,048 | 0.38% | 1,467 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $813,551 | 0.36% | 3,080 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $787,968 | 0.35% | 30,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $758,876 | 0.34% | 983 | Common | NONE |
| 00206R102 | T | AT&T INC | $744,396 | 0.33% | 32,692 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $724,366 | 0.32% | 2,847 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $717,310 | 0.32% | 8,047 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708,585 | 0.31% | 2,445 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $637,715 | 0.28% | 14,510 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $635,269 | 0.28% | 4,809 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $605,626 | 0.27% | 3,112 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $567,253 | 0.25% | 3,488 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $562,069 | 0.25% | 474 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $478,460 | 0.21% | 1,230 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $456,744 | 0.20% | 5,113 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $448,607 | 0.20% | 5,036 | Common | NONE |
| 097023105 | BA | BOEING CO | $436,777 | 0.19% | 2,468 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $431,317 | 0.19% | 15,214 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $401,126 | 0.18% | 58,050 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $398,400 | 0.18% | 60,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $380,673 | 0.17% | 4,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $374,693 | 0.17% | 3,365 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $369,855 | 0.16% | 3,073 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $362,455 | 0.16% | 2,175 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $357,880 | 0.16% | 6,031 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $356,852 | 0.16% | 1,446 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $354,870 | 0.16% | 1,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,357 | 0.15% | 1,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,170 | 0.15% | 3,490 | Common | NONE |
| 337738108 | FISV | FISERV INC | $342,641 | 0.15% | 1,668 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,917 | 0.15% | 1,524 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,624 | 0.15% | 1,382 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $324,363 | 0.14% | 551 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $319,156 | 0.14% | 9,187 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,946 | 0.14% | 347 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $314,527 | 0.14% | 1,118 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $313,765 | 0.14% | 3,439 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $305,315 | 0.13% | 288 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $301,747 | 0.13% | 2,076 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $300,036 | 0.13% | 1,035 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $278,810 | 0.12% | 1,319 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $255,135 | 0.11% | 911 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $252,706 | 0.11% | 878 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $249,312 | 0.11% | 10,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $244,483 | 0.11% | 938 | Common | NONE |
| 244199105 | DE | DEERE & CO | $240,238 | 0.11% | 567 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $231,304 | 0.10% | 4,423 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $225,964 | 0.10% | 442 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $222,765 | 0.10% | 1,798 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $222,287 | 0.10% | 1,153 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,112 | 0.10% | 2,686 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $215,501 | 0.10% | 9,716 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $207,842 | 0.09% | 6,182 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $205,915 | 0.09% | 36,189 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $205,015 | 0.09% | 742 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $201,212 | 0.09% | 2,863 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $150,714 | 0.07% | 12,570 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $129,243 | 0.06% | 10,050 | Common | NONE |
| 345370860 | F | FORD MTR CO | $127,393 | 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.