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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.9M | 9.69% | -1,329 | -1.3% |
| 2 | VOO | VANGUARD INDEX FDS | $25.8M | 9.63% | -184 | -0.4% |
| 3 | WMT | WALMART INC | $14.0M | 5.22% | -70 | -0.1% |
| 4 | VGT | VANGUARD WORLD FD | $11.9M | 4.43% | -1,502 | -8.1% |
| 5 | JPM | JPMORGAN CHASE & CO | $10.4M | 3.87% | -15 | -0.0% |
| 6 | XOM | EXXON MOBIL CORP | $8.3M | 3.10% | +68 | +0.1% |
| 7 | NVDA | NVIDIA CORPORATION | $8.1M | 3.05% | -5,735 | -10.9% |
| 8 | SOXX | ISHARES TR | $7.6M | 2.83% | -317 | -1.4% |
| 9 | MSFT | MICROSOFT CORP | $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 | $6.8M | 2.54% | +476 | +1.5% |
| 12 | MINT | PIMCO ETF TR | $6.7M | 2.50% | -4,505 | -6.4% |
| 13 | VTV | VANGUARD INDEX FDS | $6.3M | 2.37% | +141 | +0.4% |
| 14 | PFF | ISHARES TR | $5.6M | 2.10% | -358 | -0.2% |
| 15 | SHV | ISHARES TR | $5.6M | 2.10% | -1,037 | -2.0% |
| 16 | ARTY | ISHARES TR | $5.2M | 1.93% | +8,066 | +7.9% |
| 17 | SPAB | SPDR SERIES TRUST | $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 | $4.6M | 1.72% | -363 | -3.3% |
| 20 | VDE | VANGUARD WORLD FD | $4.0M | 1.50% | -92 | -0.4% |
| 21 | GLD | SPDR GOLD TR | $3.8M | 1.41% | +1,410 | +19.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.37% | +2,671 | +16.3% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 1.36% | -818 | -1.0% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.35% | -945 | -1.5% |
| 25 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.30% | +1 | +0.0% |
| 26 | JXN | JACKSON FINANCIAL INC | $3.4M | 1.27% | -3,872 | -10.8% |
| 27 | CVX | CHEVRON CORPORATION | $2.8M | 1.06% | -881 | -6.0% |
| 28 | GOOG | ALPHABET INC | $2.8M | 1.05% | -54 | -0.5% |
| 29 | GOOGL | ALPHABET INC | $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 | $2.3M | 0.86% | — | HELD |
| 32 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 0.83% | +6,325 | +5.1% |
| 33 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.83% | +1,637 | +12.3% |
| 34 | TSLA | TESLA INC | $2.2M | 0.82% | -109 | -1.8% |
| 35 | LONZ | PIMCO ETF TR | $2.2M | 0.82% | +1,282 | +3.0% |
| 36 | VOT | VANGUARD INDEX FDS | $2.2M | 0.81% | +180 | +2.2% |
| 37 | IAU | ISHARES GOLD TR | $1.4M | 0.54% | +12,890 | +384.7% |
| 38 | T | AT&T INC | $1.3M | 0.48% | +4,337 | +10.8% |
| 39 | PG | PROCTER & GAMBLE CO | $1.1M | 0.41% | -2,308 | -23.5% |
| 40 | MP | MP MATERIALS CORP | $1.0M | 0.39% | +21,433 | NEW |
| 41 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.38% | -68 | -0.8% |
| 42 | PYLD | PIMCO ETF TR | $981K | 0.37% | +1,272 | +3.5% |
| 43 | AEE | AMEREN CORP | $952K | 0.36% | +14 | +0.2% |
| 44 | WSM | WILLIAMS SONOMA INC | $924K | 0.35% | — | HELD |
| 45 | META | META PLATFORMS INC | $873K | 0.33% | +10 | +0.7% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL INC | $860K | 0.32% | -203 | -0.8% |
| 47 | VO | VANGUARD INDEX FDS | $847K | 0.32% | -32 | -1.1% |
| 48 | V | VISA INC | $827K | 0.31% | +7 | +0.3% |
| 49 | XJQCX | NUVEEN CR STRATEGIES INCOME | $803K | 0.30% | +65,150 | +65.3% |
| 50 | VIS | VANGUARD WORLD FD | $797K | 0.30% | -68 | -2.6% |
| 51 | LLY | ELI LILLY & CO | $793K | 0.30% | -38 | -4.2% |
| 52 | VTI | VANGUARD INDEX FDS | $724K | 0.27% | +6 | +0.3% |
| 53 | BAC | BANK AMERICA CORP | $703K | 0.26% | — | HELD |
| 54 | CW | CURTISS WRIGHT CORP | $681K | 0.25% | — | HELD |
| 55 | IGV | ISHARES TR | $675K | 0.25% | +8,438 | NEW |
| 56 | SDY | SPDR SERIES TRUST | $656K | 0.25% | -48 | -1.1% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | $648K | 0.24% | — | HELD |
| 58 | TM | TOYOTA MOTOR CORP | $621K | 0.23% | -2 | -0.1% |
| 59 | BA | BOEING CO | $587K | 0.22% | +10 | +0.3% |
| 60 | AMAT | APPLIED MATLS INC | $579K | 0.22% | +3 | +0.2% |
| 61 | XLE | SELECT SECTOR SPDR TR | $572K | 0.21% | +173 | +1.9% |
| 62 | CBC | CENTRAL BANCOMPANY | $542K | 0.20% | +1,508 | +7.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | $536K | 0.20% | -60 | -1.6% |
| 64 | HWBK | HAWTHORN BANCSHARES INC | $521K | 0.19% | — | HELD |
| 65 | ACWI | ISHARES TR | $507K | 0.19% | +3,665 | NEW |
| 66 | KRE | SPDR SERIES TRUST | $488K | 0.18% | +2 | +0.0% |
| 67 | ITA | ISHARES TR | $472K | 0.18% | +33 | +1.6% |
| 68 | PM | PHILIP MORRIS INTL INC | $466K | 0.17% | -2 | -0.1% |
| 69 | VTWO | VANGUARD SCOTTSDALE FDS | $460K | 0.17% | -61 | -1.3% |
| 70 | VNQ | VANGUARD INDEX FDS | $448K | 0.17% | — | HELD |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $446K | 0.17% | +133 | +6.5% |
| 72 | NVO | NOVO-NORDISK A S | $444K | 0.17% | +1,019 | +9.2% |
| 73 | FEGE | RBB FUND TRUST | $432K | 0.16% | +9,202 | NEW |
| 74 | MRK | MERCK & CO INC | $423K | 0.16% | +4 | +0.1% |
| 75 | PHYL | PGIM ETF TR | $407K | 0.15% | +2,300 | +24.3% |
| 76 | BSV | VANGUARD BD INDEX FDS | $405K | 0.15% | — | HELD |
| 77 | VYMI | VANGUARD WHITEHALL FDS | $399K | 0.15% | +4,237 | NEW |
| 78 | FDX | FEDEX CORP | $398K | 0.15% | — | HELD |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $383K | 0.14% | -412 | -20.7% |
| 80 | PSK | SPDR SERIES TRUST | $381K | 0.14% | -13,455 | -52.1% |
| 81 | SLF | SUN LIFE FINANCIAL INC. | $376K | 0.14% | -22 | -0.4% |
| 82 | UNP | UNION PAC CORP | $372K | 0.14% | — | HELD |
| 83 | LOW | LOWES COS INC | $369K | 0.14% | -44 | -2.7% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | $358K | 0.13% | -54 | -0.8% |
| 85 | MCD | MCDONALDS CORP | $355K | 0.13% | +71 | +6.6% |
| 86 | DY | DYCOM INDS INC | $354K | 0.13% | — | HELD |
| 87 | CEF | SPROTT ASSET MANAGEMENT LP | $351K | 0.13% | — | HELD |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | $332K | 0.12% | +45 | +9.7% |
| 89 | ORCL | ORACLE CORP | $331K | 0.12% | -149 | -6.2% |
| 90 | SBUX | STARBUCKS CORP | $313K | 0.12% | — | HELD |
| 91 | HD | HOME DEPOT INC | $310K | 0.12% | -143 | -13.2% |
| 92 | AMGN | AMGEN INC | $306K | 0.11% | — | HELD |
| 93 | ABBV | ABBVIE INC | $305K | 0.11% | -2 | -0.1% |
| 94 | QQQ | INVESCO QQQ TR | $303K | 0.11% | +1 | +0.2% |
| 95 | DIS | DISNEY WALT CO | $297K | 0.11% | -222 | -6.7% |
| 96 | VLO | VALERO ENERGY CORP | $288K | 0.11% | +1,167 | NEW |
| 97 | RF | REGIONS FINANCIAL CORP NEW | $287K | 0.11% | -441 | -3.9% |
| 98 | VGLT | VANGUARD SCOTTSDALE FDS | $281K | 0.11% | +5,085 | NEW |
| 99 | COST | COSTCO WHOLESALE CORPORATION | $268K | 0.10% | — | HELD |
| 100 | IWO | ISHARES TR | $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.