Q1 2025 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2025-05-05 · accession 0002024333-25-000002
$231.0M
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 10.3% | 107,034 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 5.88% | 17 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 5.23% | 23,506 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.2M | 4.43% | 18,861 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.5M | 4.12% | 108,314 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.3M | 4.04% | 38,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 3.68% | 34,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.35% | 20,591 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.6M | 3.31% | 75,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 2.82% | 60,150 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 2.70% | 56,559 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.2M | 2.68% | 201,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.67% | 32,413 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 2.45% | 47,649 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 2.37% | 10,298 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 2.37% | 31,702 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.5M | 2.36% | 213,925 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 2.05% | 25,182 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.70% | 10,568 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.8M | 1.66% | 84,211 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.64% | 63,667 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.1M | 1.34% | 36,864 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.1M | 1.33% | 23,732 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.8M | 1.20% | 2,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.09% | 15,092 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.05% | 14,596 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 1.04% | 9,035 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.1M | 0.90% | 104,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.78% | 11,582 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 0.76% | 29,209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.74% | 9,999 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.7M | 0.74% | 33,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.72% | 6,425 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.70% | 12,483 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.68% | 62,144 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.63% | 29,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.62% | 9,223 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.62% | 8,202 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.46% | 3,242 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.45% | 36,784 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $997,322 | 0.43% | 19,540 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $961,279 | 0.42% | 8,994 | Common | NONE |
| 92826C839 | V | VISA INC | $958,158 | 0.41% | 2,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $913,687 | 0.40% | 1,585 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $886,773 | 0.38% | 27,378 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $874,899 | 0.38% | 33,203 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $834,169 | 0.36% | 1,010 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $808,019 | 0.35% | 8,048 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $800,935 | 0.35% | 5,066 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $796,786 | 0.34% | 3,081 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $781,269 | 0.34% | 11,251 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $676,178 | 0.29% | 472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $671,984 | 0.29% | 2,445 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $652,240 | 0.28% | 2,635 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $616,259 | 0.27% | 4,542 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $608,048 | 0.26% | 14,571 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $549,714 | 0.24% | 3,114 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $509,952 | 0.22% | 3,514 | Common | NONE |
| 097023105 | BA | BOEING CO | $496,926 | 0.22% | 2,914 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,365 | 0.21% | 3,083 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $454,081 | 0.20% | 1,239 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $452,338 | 0.20% | 4,996 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $429,491 | 0.19% | 15,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $426,735 | 0.18% | 1,481 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $412,488 | 0.18% | 4,414 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $412,363 | 0.18% | 5,113 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387,792 | 0.17% | 1,560 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $373,561 | 0.16% | 6,571 | Common | NONE |
| 337738108 | FISV | FISERV INC | $368,344 | 0.16% | 1,668 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $361,920 | 0.16% | 1,532 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $354,600 | 0.15% | 60,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $349,252 | 0.15% | 3,561 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $345,335 | 0.15% | 6,031 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $337,741 | 0.15% | 1,448 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $334,236 | 0.14% | 1,070 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $323,443 | 0.14% | 9,289 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $322,848 | 0.14% | 3,271 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $317,270 | 0.14% | 1,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $314,942 | 0.14% | 2,253 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,589 | 0.14% | 3,494 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $312,630 | 0.14% | 2,042 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,621 | 0.13% | 959 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $288,624 | 0.12% | 1,319 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,734 | 0.12% | 300 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $278,722 | 0.12% | 34,241 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $272,546 | 0.12% | 1,118 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $266,866 | 0.12% | 4,446 | Common | NONE |
| 244199105 | DE | DEERE & CO | $266,121 | 0.12% | 567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,700 | 0.11% | 1,187 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $248,656 | 0.11% | 11,443 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $244,914 | 0.11% | 811 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244,720 | 0.11% | 972 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,228 | 0.10% | 2,870 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $239,638 | 0.10% | 301 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $238,752 | 0.10% | 1,153 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $228,588 | 0.10% | 2,486 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $227,794 | 0.10% | 6,784 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,355 | 0.10% | 878 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $208,785 | 0.09% | 7,349 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $207,397 | 0.09% | 10,308 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,545 | 0.09% | 375 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,156 | 0.09% | 969 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,768 | 0.09% | 4,448 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $194,697 | 0.08% | 36,189 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $144,117 | 0.06% | 10,050 | Common | NONE |
| 345370860 | F | FORD MTR CO | $132,145 | 0.06% | 13,175 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $130,098 | 0.06% | 12,570 | 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.