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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $25.9M | 9.69% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $25.8M | 9.63% | — | HELD |
| 3 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $14.0M | 5.22% | — | HELD |
| 4 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | 35.33% | 120.11% | $11.9M | 4.43% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $10.4M | 3.87% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $8.3M | 3.10% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $8.1M | 3.05% | — | HELD |
| 8 | SOXX | ISHARES TR | $504.89 | 0.07% | 113.66% | 236.40% | $7.6M | 2.83% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $7.3M | 2.72% | — | HELD |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 2.69% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $6.8M | 2.54% | — | HELD |
| 12 | MINT | PIMCO ETF TR | $100.79 | 0.01% | 4.45% | 19.31% | $6.7M | 2.50% | — | HELD |
| 13 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | 27.97% | 74.91% | $6.3M | 2.37% | — | HELD |
| 14 | PFF | ISHARES TR | $30.47 | 0.10% | 2.96% | 3.17% | $5.6M | 2.10% | — | HELD |
| 15 | SHV | ISHARES TR | $110.40 | 0.03% | 3.73% | 18.40% | $5.6M | 2.10% | — | HELD |
| 16 | ARTY | ISHARES TR | $66.65 | 0.60% | 59.18% | 57.62% | $5.2M | 1.93% | — | HELD |
| 17 | SPAB | SPDR SERIES TRUST | $25.11 | -0.20% | 2.04% | -1.73% | $5.0M | 1.88% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 1.77% | — | HELD |
| 19 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $4.6M | 1.72% | — | HELD |
| 20 | VDE | VANGUARD WORLD FD | $167.97 | 1.02% | 41.96% | 190.31% | $4.0M | 1.50% | — | HELD |
| 21 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $3.8M | 1.41% | — | HELD |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $3.7M | 1.37% | — | HELD |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.36% | 1.90% | $3.6M | 1.36% | — | HELD |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $58.35 | -0.17% | 1.29% | -0.75% | $3.6M | 1.35% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $3.5M | 1.30% | — | HELD |
| 26 | JXN | JACKSON FINANCIAL INC | $122.28 | 0.31% | 49.50% | 489.10% | $3.4M | 1.27% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $2.8M | 1.06% | — | HELD |
| 28 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $2.8M | 1.05% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $2.7M | 1.00% | — | HELD |
| 30 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $2.5M | 0.92% | — | HELD |
| 31 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $2.3M | 0.86% | — | HELD |
| 32 | PDI | PIMCO DYNAMIC INCOME FD | $16.00 | -0.68% | — | — | $2.2M | 0.83% | — | HELD |
| 33 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $2.2M | 0.83% | — | HELD |
| 34 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $2.2M | 0.82% | — | HELD |
| 35 | LONZ | PIMCO ETF TR | $49.31 | 0.11% | — | — | $2.2M | 0.82% | — | HELD |
| 36 | VOT | VANGUARD INDEX FDS | $295.60 | 0.24% | — | — | $2.2M | 0.81% | — | HELD |
| 37 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $1.4M | 0.54% | — | HELD |
| 38 | T | AT&T INC | $23.27 | 0.25% | — | — | $1.3M | 0.48% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $1.1M | 0.41% | — | HELD |
| 40 | MP | MP MATERIALS CORP | $41.37 | -0.70% | — | — | $1.0M | 0.39% | — | HELD |
| 41 | VIOG | VANGUARD ADMIRAL FDS INC | $148.36 | -0.28% | — | — | $1.0M | 0.38% | — | HELD |
| 42 | PYLD | PIMCO ETF TR | $26.15 | -0.19% | — | — | $981K | 0.37% | — | HELD |
| 43 | AEE | AMEREN CORP | $109.61 | 0.79% | — | — | $952K | 0.36% | — | HELD |
| 44 | WSM | WILLIAMS SONOMA INC | $228.78 | -1.95% | — | — | $924K | 0.35% | — | HELD |
| 45 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $873K | 0.33% | — | HELD |
| 46 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | — | — | $860K | 0.32% | — | HELD |
| 47 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $847K | 0.32% | — | HELD |
| 48 | V | VISA INC | $366.16 | -0.03% | — | — | $827K | 0.31% | — | HELD |
| 49 | XJQCX | NUVEEN CR STRATEGIES INCOME | $5.34 | 0.00% | — | — | $803K | 0.30% | — | HELD |
| 50 | VIS | VANGUARD WORLD FD | $344.44 | 0.72% | — | — | $797K | 0.30% | — | HELD |
| 51 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $793K | 0.30% | — | HELD |
| 52 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $724K | 0.27% | — | HELD |
| 53 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $703K | 0.26% | — | HELD |
| 54 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $681K | 0.25% | — | HELD |
| 55 | IGV | ISHARES TR | $94.61 | 1.39% | — | — | $675K | 0.25% | — | HELD |
| 56 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $656K | 0.25% | — | HELD |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $648K | 0.24% | — | HELD |
| 58 | TM | TOYOTA MOTOR CORP | $189.04 | -1.26% | — | — | $621K | 0.23% | — | HELD |
| 59 | BA | BOEING CO | $216.14 | -2.15% | — | — | $587K | 0.22% | — | HELD |
| 60 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $579K | 0.22% | — | HELD |
| 61 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $572K | 0.21% | — | HELD |
| 62 | CBC | CENTRAL BANCOMPANY | $32.80 | -0.09% | — | — | $542K | 0.20% | — | HELD |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $536K | 0.20% | — | HELD |
| 64 | HWBK | HAWTHORN BANCSHARES INC | $38.99 | 0.88% | — | — | $521K | 0.19% | — | HELD |
| 65 | ACWI | ISHARES TR | $156.43 | 0.49% | — | — | $507K | 0.19% | — | HELD |
| 66 | KRE | SPDR SERIES TRUST | $76.07 | 0.23% | — | — | $488K | 0.18% | — | HELD |
| 67 | ITA | ISHARES TR | $239.56 | 0.60% | — | — | $472K | 0.18% | — | HELD |
| 68 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $466K | 0.17% | — | HELD |
| 69 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | — | — | $460K | 0.17% | — | HELD |
| 70 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $448K | 0.17% | — | HELD |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $446K | 0.17% | — | HELD |
| 72 | NVO | NOVO-NORDISK A S | $47.12 | -8.69% | — | — | $444K | 0.17% | — | HELD |
| 73 | FEGE | RBB FUND TRUST | $50.87 | 0.08% | — | — | $432K | 0.16% | — | HELD |
| 74 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $423K | 0.16% | — | HELD |
| 75 | PHYL | PGIM ETF TR | $34.54 | -0.66% | — | — | $407K | 0.15% | — | HELD |
| 76 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $405K | 0.15% | — | HELD |
| 77 | VYMI | VANGUARD WHITEHALL FDS | $103.56 | -0.51% | — | — | $399K | 0.15% | — | HELD |
| 78 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $398K | 0.15% | — | HELD |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $383K | 0.14% | — | HELD |
| 80 | PSK | SPDR SERIES TRUST | $30.28 | 0.10% | — | — | $381K | 0.14% | — | HELD |
| 81 | SLF | SUN LIFE FINANCIAL INC. | $82.95 | 0.22% | — | — | $376K | 0.14% | — | HELD |
| 82 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $372K | 0.14% | — | HELD |
| 83 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $369K | 0.14% | — | HELD |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | — | — | $358K | 0.13% | — | HELD |
| 85 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $355K | 0.13% | — | HELD |
| 86 | DY | DYCOM INDS INC | $401.07 | -3.85% | — | — | $354K | 0.13% | — | HELD |
| 87 | CEF | SPROTT ASSET MANAGEMENT LP | $40.01 | -2.10% | — | — | $351K | 0.13% | — | HELD |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $332K | 0.12% | — | HELD |
| 89 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $331K | 0.12% | — | HELD |
| 90 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $313K | 0.12% | — | HELD |
| 91 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $310K | 0.12% | — | HELD |
| 92 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $306K | 0.11% | — | HELD |
| 93 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $305K | 0.11% | — | HELD |
| 94 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $303K | 0.11% | — | HELD |
| 95 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $297K | 0.11% | — | HELD |
| 96 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | — | — | $288K | 0.11% | — | HELD |
| 97 | RF | REGIONS FINANCIAL CORP NEW | $30.95 | 0.32% | — | — | $287K | 0.11% | — | HELD |
| 98 | VGLT | VANGUARD SCOTTSDALE FDS | $52.77 | -0.62% | — | — | $281K | 0.11% | — | HELD |
| 99 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $268K | 0.10% | — | HELD |
| 100 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $267K | 0.10% | — | HELD |
| 101 | XNOMX | NUVEEN MO QUALITY MUN INCOME | — | — | — | — | $262K | 0.10% | — | HELD |
| 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% | — | HELD |
| 105 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $241K | 0.09% | — | HELD |
| 106 | EMR | EMERSON ELEC CO | — | — | — | — | $236K | 0.09% | — | HELD |
| 107 | TFLR | T ROWE PRICE ETF INC | — | — | — | — | $236K | 0.09% | — | HELD |
| 108 | DE | DEERE & CO | — | — | — | — | $235K | 0.09% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 117 | VBK | VANGUARD INDEX FDS | — | — | — | — | $219K | 0.08% | — | HELD |
| 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% | — | HELD |
| 121 | IDXX | IDEXX LABS INC | — | — | — | — | $201K | 0.08% | — | HELD |
| 122 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | $174K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002024333-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.