Institutional
ALEXANDER LABRUNERIE & CO., INC.
CIK 0002024333
$267.5M
Reported AUM
122
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · ALEXANDER LABRUNERIE & CO., INC. · Q1 2026
AI · grounded in 13F
ALEXANDER LABRUNERIE & CO., INC. increased its position in IAU by 384.66%. The fund also established a new position in MP valued at $1,034,357 and accumulated more shares of GLD and XOM. Conversely, the fund trimmed its holdings in BRK/A by 41.18% and reduced its exposure to NVDA by 10.93%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $25.9M | 9.69% | −1,329 | −1.3% |
| 2 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.07% | 80.06% | $25.8M | 9.63% | −184 | −0.4% |
| 3 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $14.0M | 5.22% | −70 | −0.1% |
| 4 | VGT | VANGUARD WORLD FD | $116.74 | 0.58% | 50.48% | 133.90% | $11.9M | 4.43% | −1,502 | −8.1% |
| 5 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $10.4M | 3.87% | −15 | −0.0% |
| 6 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $8.3M | 3.10% | +68 | +0.1% |
| 7 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $8.1M | 3.05% | −5,735 | −10.9% |
| 8 | SOXX | ISHARES TR | $596.25 | 1.59% | 173.36% | 309.87% | $7.6M | 2.83% | −317 | −1.4% |
| 9 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $7.3M | 2.72% | −162 | −0.8% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 2.69% | −7 | −41.2% |
| 11 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $6.8M | 2.54% | +476 | +1.5% |
| 12 | MINT | PIMCO ETF TR | $100.60 | 0.04% | 4.67% | 18.76% | $6.7M | 2.50% | −4,505 | −6.4% |
| 13 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | 28.01% | 75.49% | $6.3M | 2.37% | +141 | +0.4% |
| 14 | PFF | ISHARES TR | $31.07 | 0.16% | 8.83% | 5.57% | $5.6M | 2.10% | −358 | −0.2% |
| 15 | SHV | ISHARES TR | $110.20 | 0.03% | 3.86% | 17.85% | $5.6M | 2.10% | −1,037 | −2.0% |
| 16 | ARTY | ISHARES TR | $73.27 | 1.08% | 93.32% | 76.31% | $5.2M | 1.93% | +8,066 | +7.9% |
| 17 | SPAB | SPDR SERIES TRUST | $25.46 | -0.08% | 4.87% | -0.85% | $5.0M | 1.88% | −7,041 | −3.5% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 1.77% | −163 | −1.6% |
| 19 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | 22.85% | 77.49% | $4.6M | 1.72% | −363 | −3.3% |
| 20 | VDE | VANGUARD WORLD FD | $162.34 | 0.77% | 35.15% | 177.30% | $4.0M | 1.50% | −92 | −0.4% |
| 21 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $3.8M | 1.41% | +1,410 | +19.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | 20.79% | 49.39% | $3.7M | 1.37% | +2,671 | +16.3% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $45.53 | -0.13% | 5.26% | 2.79% | $3.6M | 1.36% | −818 | −1.0% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $58.82 | -0.12% | 3.43% | -0.65% | $3.6M | 1.35% | −945 | −1.5% |
| 25 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $3.5M | 1.30% | +1 | +0.0% |
| 26 | JXN | JACKSON FINANCIAL INC | $108.69 | 0.45% | 39.30% | 426.78% | $3.4M | 1.27% | −3,872 | −10.8% |
| 27 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 32.69% | 124.08% | $2.8M | 1.06% | −881 | −6.0% |
| 28 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $2.8M | 1.05% | −54 | −0.5% |
| 29 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $2.7M | 1.00% | +165 | +1.8% |
| 30 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $2.5M | 0.92% | −75 | −3.5% |
| 31 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $2.3M | 0.86% | — | HELD |
| 32 | PDI | PIMCO DYNAMIC INCOME FD | $16.30 | -0.79% | — | — | $2.2M | 0.83% | +6,325 | +5.1% |
| 33 | VYM | VANGUARD WHITEHALL FDS | $160.33 | 0.80% | — | — | $2.2M | 0.83% | +1,637 | +12.3% |
| 34 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $2.2M | 0.82% | −109 | −1.8% |
| 35 | LONZ | PIMCO ETF TR | $49.24 | 0.03% | — | — | $2.2M | 0.82% | +1,282 | +3.0% |
| 36 | VOT | VANGUARD INDEX FDS | $297.16 | 0.76% | — | — | $2.2M | 0.81% | +180 | +2.2% |
| 37 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | — | — | $1.4M | 0.54% | +12,890 | +384.7% |
| 38 | T | AT&T INC | $23.58 | 2.52% | — | — | $1.3M | 0.48% | +4,337 | +10.8% |
| 39 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $1.1M | 0.41% | −2,308 | −23.5% |
| 40 | MP | MP MATERIALS CORP | $57.55 | 0.65% | — | — | $1.0M | 0.39% | +21,433 | NEW |
| 41 | VIOG | VANGUARD ADMIRAL FDS INC | $145.27 | 0.81% | — | — | $1.0M | 0.38% | −68 | −0.8% |
| 42 | PYLD | PIMCO ETF TR | $26.42 | 0.15% | — | — | $981K | 0.37% | +1,272 | +3.5% |
| 43 | AEE | AMEREN CORP | $109.00 | 0.69% | — | — | $952K | 0.36% | +14 | +0.2% |
| 44 | WSM | WILLIAMS SONOMA INC | $223.54 | 2.19% | — | — | $924K | 0.35% | — | HELD |
| 45 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $873K | 0.33% | +10 | +0.7% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.23 | 3.14% | — | — | $860K | 0.32% | −203 | −0.8% |
| 47 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | — | — | $847K | 0.32% | −32 | −1.1% |
| 48 | V | VISA INC | $322.39 | 1.05% | — | — | $827K | 0.31% | +7 | +0.3% |
| 49 | XJQCX | NUVEEN CR STRATEGIES INCOME | $5.42 | 0.18% | — | — | $803K | 0.30% | +65,150 | +65.3% |
| 50 | VIS | VANGUARD WORLD FD | $344.22 | 0.51% | — | — | $797K | 0.30% | −68 | −2.6% |
| 51 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $793K | 0.30% | −38 | −4.2% |
| 52 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $724K | 0.27% | +6 | +0.3% |
| 53 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $703K | 0.26% | — | HELD |
| 54 | CW | CURTISS WRIGHT CORP | $758.00 | 0.10% | — | — | $681K | 0.25% | — | HELD |
| 55 | IGV | ISHARES TR | $90.70 | -0.24% | — | — | $675K | 0.25% | +8,438 | NEW |
| 56 | SDY | SPDR SERIES TRUST | $152.66 | 0.83% | — | — | $656K | 0.25% | −48 | −1.1% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | $91.02 | 1.02% | — | — | $648K | 0.24% | — | HELD |
| 58 | TM | TOYOTA MOTOR CORP | $174.95 | 0.00% | — | — | $621K | 0.23% | −2 | −0.1% |
| 59 | BA | BOEING CO | $219.05 | -1.16% | — | — | $587K | 0.22% | +10 | +0.3% |
| 60 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $579K | 0.22% | +3 | +0.2% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | — | — | $572K | 0.21% | +173 | +1.9% |
| 62 | CBC | CENTRAL BANCOMPANY | $28.79 | 0.28% | — | — | $542K | 0.20% | +1,508 | +7.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $536K | 0.20% | −60 | −1.6% |
| 64 | HWBK | HAWTHORN BANCSHARES INC | $37.70 | 2.28% | — | — | $521K | 0.19% | — | HELD |
| 65 | ACWI | ISHARES TR | $156.47 | 0.41% | — | — | $507K | 0.19% | +3,665 | NEW |
| 66 | KRE | SPDR SERIES TRUST | $73.41 | 1.47% | — | — | $488K | 0.18% | +2 | +0.0% |
| 67 | ITA | ISHARES TR | $233.79 | -0.95% | — | — | $472K | 0.18% | +33 | +1.6% |
| 68 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $466K | 0.17% | −2 | −0.1% |
| 69 | VTWO | VANGUARD SCOTTSDALE FDS | $118.38 | 0.86% | — | — | $460K | 0.17% | −61 | −1.3% |
| 70 | VNQ | VANGUARD INDEX FDS | $98.51 | 0.92% | — | — | $448K | 0.17% | — | HELD |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $446K | 0.17% | +133 | +6.5% |
| 72 | NVO | NOVO-NORDISK A S | $43.88 | -0.18% | — | — | $444K | 0.17% | +1,019 | +9.2% |
| 73 | FEGE | RBB FUND TRUST | $49.74 | 0.50% | — | — | $432K | 0.16% | +9,202 | NEW |
| 74 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $423K | 0.16% | +4 | +0.1% |
| 75 | PHYL | PGIM ETF TR | $35.04 | 0.00% | — | — | $407K | 0.15% | +2,300 | +24.3% |
| 76 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | — | — | $405K | 0.15% | — | HELD |
| 77 | VYMI | VANGUARD WHITEHALL FDS | $100.84 | 0.54% | — | — | $399K | 0.15% | +4,237 | NEW |
| 78 | FDX | FEDEX CORP | $338.31 | 0.09% | — | — | $398K | 0.15% | — | HELD |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $383K | 0.14% | −412 | −20.7% |
| 80 | PSK | SPDR SERIES TRUST | $30.72 | 0.07% | — | — | $381K | 0.14% | −13,455 | −52.1% |
| 81 | SLF | SUN LIFE FINANCIAL INC. | $76.64 | 1.05% | — | — | $376K | 0.14% | −22 | −0.4% |
| 82 | UNP | UNION PAC CORP | $272.70 | 1.65% | — | — | $372K | 0.14% | — | HELD |
| 83 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $369K | 0.14% | −44 | −2.7% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.04 | 0.43% | — | — | $358K | 0.13% | −54 | −0.8% |
| 85 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $355K | 0.13% | +71 | +6.6% |
| 86 | DY | DYCOM INDS INC | $469.00 | 0.95% | — | — | $354K | 0.13% | — | HELD |
| 87 | CEF | SPROTT ASSET MANAGEMENT LP | $43.55 | 0.62% | — | — | $351K | 0.13% | — | HELD |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $332K | 0.12% | +45 | +9.7% |
| 89 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $331K | 0.12% | −149 | −6.2% |
| 90 | SBUX | STARBUCKS CORP | $103.04 | 0.74% | — | — | $313K | 0.12% | — | HELD |
| 91 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $310K | 0.12% | −143 | −13.2% |
| 92 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $306K | 0.11% | — | HELD |
| 93 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $305K | 0.11% | −2 | −0.1% |
| 94 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $303K | 0.11% | +1 | +0.2% |
| 95 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $297K | 0.11% | −222 | −6.7% |
| 96 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | — | — | $288K | 0.11% | +1,167 | NEW |
| 97 | RF | REGIONS FINANCIAL CORP NEW | $29.27 | 1.32% | — | — | $287K | 0.11% | −441 | −3.9% |
| 98 | VGLT | VANGUARD SCOTTSDALE FDS | $54.77 | -0.27% | — | — | $281K | 0.11% | +5,085 | NEW |
| 99 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $268K | 0.10% | — | HELD |
| 100 | IWO | ISHARES TR | $380.39 | 0.66% | — | — | $267K | 0.10% | — | HELD |
| 101 | XNOMX | NUVEEN MO QUALITY MUN INCOME | — | — | — | — | $262K | 0.10% | +12,880 | +108.2% |
| 102 | SO | SOUTHERN CO | — | — | — | — | $258K | 0.10% | — | HELD |
| 103 | CB | CHUBB LTD SWITZ | — | — | — | — | $248K | 0.09% | — | HELD |
| 104 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $248K | 0.09% | −247 | −3.6% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $241K | 0.09% | +4,799 | NEW |
| 106 | EMR | EMERSON ELEC CO | — | — | — | — | $236K | 0.09% | +1 | +0.1% |
| 107 | TFLR | T ROWE PRICE ETF INC | — | — | — | — | $236K | 0.09% | −20,540 | −81.4% |
| 108 | DE | DEERE & CO | — | — | — | — | $235K | 0.09% | +417 | NEW |
| 109 | CZNC | CITIZENS & NORTHN CORP | — | — | — | — | $230K | 0.09% | — | HELD |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $229K | 0.09% | — | HELD |
| 111 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $228K | 0.09% | — | HELD |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $228K | 0.09% | — | HELD |
| 113 | MO | ALTRIA GROUP INC | — | — | — | — | $227K | 0.08% | +3,439 | NEW |
| 114 | ALL | ALLSTATE CORP | — | — | — | — | $226K | 0.08% | — | HELD |
| 115 | KO | COCA COLA CO | — | — | — | — | $220K | 0.08% | — | HELD |
| 116 | HON | HONEYWELL INTL INC | — | — | — | — | $220K | 0.08% | +972 | NEW |
| 117 | VBK | VANGUARD INDEX FDS | — | — | — | — | $219K | 0.08% | −307 | −29.7% |
| 118 | NOBL | PROSHARES TR | — | — | — | — | $217K | 0.08% | — | HELD |
| 119 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $206K | 0.08% | — | HELD |
| 120 | TXN | TEXAS INSTRS INC | — | — | — | — | $204K | 0.08% | +1,052 | NEW |
| 121 | IDXX | IDEXX LABS INC | — | — | — | — | $201K | 0.08% | — | HELD |
| 122 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | $174K | 0.06% | — | HELD |
| 123 | — | XAI OCTAGN FLT RAT & ALT INM | — | — | — | — | — | — | −55,000 | EXITED |
| 124 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −378 | EXITED |
| 125 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −6,232 | EXITED |
| 126 | GE | GE AEROSPACE | — | — | — | — | — | — | −662 | EXITED |
| 127 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,315 | EXITED |
| 128 | F | FORD MTR CO | — | — | — | — | — | — | −11,732 | EXITED |
| 129 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | — | — | −10,050 | EXITED |
| 130 | — | PFIZER INC | — | — | — | — | — | — | −111 | EXITED |
Source: SEC EDGAR · accession 0002024333-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.