Q1 2026 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2026-05-18 · accession 0002024333-26-000003
$267.5M
Reported value
122
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.9M | 9.69% | 102,142 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.8M | 9.63% | 43,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.0M | 5.22% | 112,265 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.9M | 4.43% | 17,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 3.87% | 35,201 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 3.10% | 48,946 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 3.05% | 46,729 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.6M | 2.83% | 23,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.72% | 19,671 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.69% | 10 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.54% | 32,562 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.7M | 2.50% | 66,412 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 2.37% | 32,350 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.6M | 2.10% | 185,560 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.6M | 2.10% | 50,864 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $5.2M | 1.93% | 110,731 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.0M | 1.88% | 195,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.77% | 9,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.72% | 10,518 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 1.50% | 23,124 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.41% | 8,794 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.37% | 19,025 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 1.36% | 79,473 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.35% | 60,528 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.30% | 14,276 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.4M | 1.27% | 32,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 1.06% | 13,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.05% | 9,776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.00% | 9,303 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.5M | 0.92% | 2,062 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.86% | 3,236 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 0.83% | 129,940 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.83% | 14,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.82% | 5,912 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $2.2M | 0.82% | 44,435 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.81% | 8,429 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.54% | 16,241 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.48% | 44,317 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.41% | 7,526 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.39% | 21,433 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.38% | 8,196 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $980,893 | 0.37% | 37,439 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $951,907 | 0.36% | 8,660 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $923,684 | 0.35% | 5,066 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $873,093 | 0.33% | 1,526 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $859,661 | 0.32% | 26,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $847,344 | 0.32% | 2,951 | Common | NONE |
| 92826C839 | V | VISA INC | $826,626 | 0.31% | 2,735 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $803,112 | 0.30% | 164,910 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $797,057 | 0.30% | 2,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $792,842 | 0.30% | 862 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,747 | 0.27% | 2,256 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $703,414 | 0.26% | 14,429 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $681,120 | 0.25% | 1,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $675,462 | 0.25% | 8,438 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $655,854 | 0.25% | 4,494 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $648,478 | 0.24% | 7,025 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $620,743 | 0.23% | 3,012 | Common | NONE |
| 097023105 | BA | BOEING CO | $586,674 | 0.22% | 2,948 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,992 | 0.22% | 1,694 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $572,413 | 0.21% | 9,344 | Common | NONE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $542,060 | 0.20% | 22,633 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,263 | 0.20% | 3,666 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $521,218 | 0.19% | 15,471 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $507,126 | 0.19% | 3,665 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $487,646 | 0.18% | 7,485 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $472,281 | 0.18% | 2,159 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $466,355 | 0.17% | 2,821 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $460,481 | 0.17% | 4,597 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $448,467 | 0.17% | 5,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $445,919 | 0.17% | 2,192 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $443,830 | 0.17% | 12,077 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $432,494 | 0.16% | 9,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $422,956 | 0.16% | 3,516 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $406,764 | 0.15% | 11,746 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $405,380 | 0.15% | 5,170 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $399,295 | 0.15% | 4,237 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $398,209 | 0.15% | 1,118 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $383,084 | 0.14% | 1,580 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $381,151 | 0.14% | 12,359 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $375,923 | 0.14% | 6,009 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $371,694 | 0.14% | 1,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $369,252 | 0.14% | 1,563 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $358,274 | 0.13% | 6,321 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $354,611 | 0.13% | 1,141 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $353,954 | 0.13% | 1,045 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $350,694 | 0.13% | 7,349 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $331,553 | 0.12% | 510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $331,071 | 0.12% | 2,251 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $312,717 | 0.12% | 3,491 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $309,814 | 0.12% | 942 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $306,461 | 0.11% | 871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,263 | 0.11% | 1,404 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $303,061 | 0.11% | 525 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296,947 | 0.11% | 3,081 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $288,342 | 0.11% | 1,167 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $287,372 | 0.11% | 11,002 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $281,480 | 0.11% | 5,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $268,040 | 0.10% | 269 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $266,739 | 0.10% | 850 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MO QUALITY MUN INCOME | $262,162 | 0.10% | 24,779 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $257,612 | 0.10% | 2,669 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $248,033 | 0.09% | 761 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $247,664 | 0.09% | 6,592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,923 | 0.09% | 4,799 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,373 | 0.09% | 1,804 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $235,937 | 0.09% | 4,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,896 | 0.09% | 417 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $230,281 | 0.09% | 10,308 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,469 | 0.09% | 1,067 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $228,249 | 0.09% | 6,574 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,713 | 0.09% | 693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,967 | 0.08% | 3,439 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $226,415 | 0.08% | 1,092 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,793 | 0.08% | 2,890 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $219,605 | 0.08% | 972 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219,434 | 0.08% | 726 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $217,427 | 0.08% | 2,051 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $206,061 | 0.08% | 3,520 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,215 | 0.08% | 1,052 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $201,157 | 0.08% | 358 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $173,597 | 0.06% | 12,047 | 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.