# ALEXANDER LABRUNERIE & CO., INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2024333. Source: https://holderbook.com/funds/2024333-alexander-labrunerie-co-inc/

- Reported value: $285.4M
- Positions: 125
- Weight of the ten largest: 50.3%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.0M | 42,245 | 10.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.8M | 99,665 | 10.1% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $14.1M | 22,017 | 4.9% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.3M | 111,148 | 4.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.7M | 112,397 | 4.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.5M | 35,226 | 4.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 46,521 | 3.3% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.2M | 42,166 | 3.2% | 10 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $7.9M | 103,526 | 2.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,840 | 2.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 2.6% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.4M | 46,879 | 2.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,122 | 2.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 49,015 | 2.3% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.6M | 65,869 | 2.3% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.6M | 50,399 | 1.9% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.6M | 182,148 | 1.9% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,895 | 1.7% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 57,181 | 1.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 22,788 | 1.7% | 10 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.0M | 26,671 | 1.4% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,528 | 1.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,291 | 1.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,705 | 1.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,162 | 1.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,066 | 1.1% | 10 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $3.2M | 31,525 | 1.1% | 10 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $2.5M | 2,021 | 0.9% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,873 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 7,319 | 0.8% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,426 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,544 | 0.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,254 | 0.5% | 4 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $1.3M | 8,196 | 0.4% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,694 | 0.4% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,125 | 0.4% | 5 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.2M | 21,544 | 0.4% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.2M | 5,066 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,901 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 842 | 0.4% | 10 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $981.5K | 8,683 | 0.3% | 10 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $974.3K | 10,754 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $939.4K | 2,738 | 0.3% | 10 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $913.1K | 26,856 | 0.3% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $911.6K | 44,038 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $904.5K | 11,227 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $872.0K | 1,548 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $824.0K | 14,461 | 0.3% | 10 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $757.8K | 1,000 | 0.3% | 10 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $691.6K | 1,919 | 0.2% | 10 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $688.9K | 22,676 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $655.2K | 3,027 | 0.2% | 10 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $654.3K | 8,741 | 0.2% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $646.7K | 7,023 | 0.2% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $643.0K | 4,225 | 0.2% | 10 |
| HAWTHORN BANCSHARES INC | [HWBK](https://holderbook.com/stocks/HWBK/) | $608.0K | 15,471 | 0.2% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $579.0K | 12,077 | 0.2% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $559.7K | 2,309 | 0.2% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $559.3K | 3,563 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $558.2K | 4,597 | 0.2% | 10 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $528.2K | 1,045 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $498.9K | 9,394 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $498.8K | 668 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $487.6K | 5,056 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $479.5K | 1,679 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $478.0K | 2,642 | 0.2% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $473.4K | 4,058 | 0.2% | 6 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $471.2K | 6,009 | 0.2% | 10 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $462.8K | 2,748 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $453.6K | 3,530 | 0.2% | 10 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $441.9K | 26,461 | 0.2% | 10 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $430.6K | 8,802 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $430.2K | 1,530 | 0.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $417.0K | 1,533 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $402.8K | 5,170 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $386.3K | 3,934 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $368.1K | 2,636 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $367.5K | 499 | 0.1% | 5 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $363.1K | 11,895 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $362.5K | 1,440 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $362.0K | 6,410 | 0.1% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $356.7K | 3,491 | 0.1% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $350.1K | 1,118 | 0.1% | 10 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $334.9K | 850 | 0.1% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $332.3K | 11,002 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $331.4K | 2,261 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $325.2K | 922 | 0.1% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $324.0K | 1,469 | 0.1% | 10 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $319.1K | 6,206 | 0.1% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $317.2K | 1,061 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $316.2K | 1,061 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $308.4K | 1,141 | 0.1% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $303.9K | 1,167 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $296.5K | 3,081 | 0.1% | 10 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $295.6K | 7,349 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $294.3K | 255 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $284.9K | 5,162 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $268.3K | 741 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $265.9K | 727 | 0.1% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $264.5K | 417 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $285.4M | 125 |
| Q1 2026 | $267.5M | 122 |
| Q4 2025 | $276.2M | 118 |
| Q3 2025 | $270.6M | 119 |
| Q2 2025 | $243.9M | 113 |
| Q1 2025 | $231.0M | 107 |
| Q4 2024 | $226.3M | 103 |
| Q3 2024 | $218.4M | 104 |
| Q2 2024 | $186.1M | 89 |
| Q1 2024 | $179.1M | 92 |