Alexander Labrunerie & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Alexander Labrunerie & Co., Inc. reported 124 stock positions worth $282.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Apple (AAPL, 10.2%) and iShares Semiconductor ETF (SOXX, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 35 and reduced 43. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +213%) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $282.9M (Q2 2026)
- SEC Filing
- 0002024333-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 124 stocks · $282.9M
| VOO Vanguard S&P 500 ETF | 10.26% | 42,245 | $29.0M | Reduce -2.0% |
| AAPL Apple Inc. | 10.20% | 99,665 | $28.8M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 4.99% | 22,017 | $14.1M | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 4.70% | 111,148 | $13.3M | Reduce -18.3% |
| WMT Walmart Inc. | 4.50% | 112,397 | $12.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.08% | 35,226 | $11.5M | Add +0.1% |
| NVDA Nvidia Corp. | 3.29% | 46,521 | $9.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.25% | 42,166 | $9.2M | Add +30.3% |
| ARTY iShares Future AI & Tech ETF | 2.79% | 103,526 | $7.9M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.68% | 31,840 | $7.6M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.65% | 10 | $7.5M | No change |
| VYM Vanguard High DVD Yield ETF | 2.62% | 46,879 | $7.4M | Add +213.0% |
| MSFT Microsoft Corp. | 2.52% | 19,122 | $7.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 2.37% | 49,015 | $6.7M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 2.35% | 65,869 | $6.6M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.97% | 50,399 | $5.6M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 1.96% | 182,148 | $5.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 9,895 | $5.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 57,181 | $4.9M | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 22,788 | $4.8M | Add +19.8% |
| VDE Vanguard Energy ETF | 1.42% | 26,671 | $4.0M | Add +15.3% |
| GLD SPDR Gold Shares | 1.37% | 10,528 | $3.9M | Add +19.7% |
| JNJ Johnson & Johnson | 1.28% | 14,291 | $3.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.21% | 9,705 | $3.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.19% | 3,162 | $3.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 9,066 | $3.2M | Reduce -2.5% |
| JXN Jackson Financial Inc. Class A | 1.14% | 31,525 | $3.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.87% | 5,873 | $2.5M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 7,319 | $2.2M | Reduce -13.2% |
| CVX Chevron Corp. | 0.79% | 13,426 | $2.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,544 | $1.3M | Add +57.1% |
| AMD Advanced Micro Devices | 0.46% | 2,254 | $1.3M | Add +2.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.44% | 8,196 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.43% | 1,694 | $1.2M | No change |
| IAU iShares Gold Trust | 0.43% | 16,125 | $1.2M | Reduce -0.7% |
| MP MP Materials Corp. | 0.43% | 21,544 | $1.2M | Add +0.5% |
| WSM Williams-Sonoma Inc. | 0.42% | 5,066 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.36% | 6,901 | $1.0M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.36% | 842 | $1.0M | Reduce -2.3% |
| AEE Ameren Corporation | 0.35% | 8,683 | $982K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 10,754 | $974K | Add +27.4% |
| V Visa Inc. Class A | 0.33% | 2,738 | $939K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 26,856 | $913K | No change |
| T AT&T Inc. | 0.32% | 44,038 | $912K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 11,227 | $905K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.31% | 1,548 | $872K | Add +1.4% |
| BAC Bank of America Corp. | 0.29% | 14,461 | $824K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.27% | 1,000 | $758K | No change |
| VIS Vanguard Industrials ETF | 0.24% | 1,919 | $692K | Reduce -24.8% |
| CBC Central Bancompany | 0.24% | 22,676 | $689K | Add +0.2% |
| BA The Boeing Co. | 0.23% | 3,027 | $655K | Add +2.7% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 8,741 | $654K | Add +16.8% |
| ORLY O'reilly Automotive Inc. | 0.23% | 7,023 | $647K | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,225 | $643K | Reduce -6.0% |
| HWBK Hawthorn Bancshares Inc. | 0.21% | 15,471 | $608K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 12,077 | $579K | No change |
| ITA iShares U.S. Aerospace & Def | 0.20% | 2,309 | $560K | Add +7.0% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 3,563 | $559K | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 4,597 | $558K | No change |
| DY Dycom Industries Inc. | 0.19% | 1,045 | $528K | No change |
| XLE SS Energy Select Sector | 0.18% | 9,394 | $499K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 668 | $499K | Add +31.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,056 | $488K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 1,679 | $479K | New |
| PM Philip Morris International | 0.17% | 2,642 | $478K | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,058 | $473K | Add +10.7% |
| SLF Sun Life Financial Inc. | 0.17% | 6,009 | $471K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 2,748 | $463K | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.16% | 3,530 | $454K | Add +0.4% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 26,461 | $442K | Reduce -79.6% |
| FEGE First Eagle GL Equity ETF | 0.15% | 8,802 | $431K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,530 | $430K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.15% | 1,533 | $417K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,170 | $403K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,934 | $386K | Reduce -7.2% |
| INTC Intel Corp. | 0.13% | 2,636 | $368K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 499 | $368K | Reduce -5.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 11,895 | $363K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.13% | 1,440 | $362K | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,410 | $362K | Add +1.4% |
| SBUX Starbucks Corp. | 0.13% | 3,491 | $357K | No change |
| FDX FedEx Corp. | 0.12% | 1,118 | $350K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 850 | $335K | No change |
| RF Regions Financial Corp. | 0.12% | 11,002 | $332K | No change |
| ORCL Oracle Corp. | 0.12% | 2,261 | $331K | Add +0.4% |
| HD Home Depot Inc. | 0.12% | 922 | $325K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.11% | 1,469 | $324K | Reduce -6.0% |
| LUV Southwest Airlines Co. | 0.11% | 6,206 | $319K | Reduce -5.9% |
| VHT Vanguard Health Care ETF | 0.11% | 1,061 | $317K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,061 | $316K | Add +0.9% |
| MCD McDonald's Corp. | 0.11% | 1,141 | $308K | No change |
| VLO Valero Energy Corp. | 0.11% | 1,167 | $304K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,081 | $297K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 7,349 | $296K | No change |
| MU Micron Technology Inc. | 0.10% | 255 | $294K | New |
| VGLT Vanguard Long-Term Treasury | 0.10% | 5,162 | $285K | Add +1.5% |
| AMGN Amgen Inc. | 0.09% | 741 | $268K | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 727 | $266K | Add +0.1% |
| DE Deere & Co. | 0.09% | 417 | $265K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 24,948 | $264K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,021 | $2.5M | Reduce -2.0% |
Total filed on the 13F, all lines: $285.4M.
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.89 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −1.37 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.36 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.83 |
| PDI PIMCO Dynamic Income Fund | Reduce -79.6% | 0.16% | −0.68 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.37 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Reduce -2.1% | 0.79% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.52% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 2.35% | −0.17 |
| T AT&T Inc. | Reduce -0.6% | 0.32% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 1.96% | −0.16 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 1.97% | −0.15 |
| JXN Jackson Financial Inc. Class A | Reduce -1.9% | 1.14% | −0.14 |
| IAU iShares Gold Trust | Reduce -0.7% | 0.43% | −0.11 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -8.8% | 0.16% | −0.07 |
| VIS Vanguard Industrials ETF | Reduce -24.8% | 0.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.36% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.2% | 0.79% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -14.9% | 0.09% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.0% | 0.23% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 0.23% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -3.8% | 0.13% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.2% | 0.14% | −0.01 |
| FEGE First Eagle GL Equity ETF | Reduce -4.3% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -6.3% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.08% | −0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 0.12% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.32% | 0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.8% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.15% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 1.74% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.13% | +0.02 |
| LUV Southwest Airlines Co. | Reduce -5.9% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.87% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.68% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.15% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.21% | +0.15 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.29% | +0.22 |
| VGT Vanguard Info Tech ETF | Reduce -18.3% | 4.70% | +0.22 |
| CAT Caterpillar Inc. | Reduce -2.3% | 1.19% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Add +213.0% | 2.62% | +1.78 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.3% | 3.25% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | Add +19.8% | 1.71% | +0.34 |
| AMD Advanced Micro Devices | Add +2.8% | 0.46% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +57.1% | 0.46% | +0.19 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.08% | +0.17 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +27.4% | 0.34% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| SFNC Simmons First Natl Corp. Class A | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| WTS Watts Water Technologies-A | New | 0.07% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.0% | 0.18% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +16.8% | 0.23% | +0.05 |
| CBC Central Bancompany | Add +0.2% | 0.24% | +0.04 |
| MP MP Materials Corp. | Add +0.5% | 0.43% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.11% | +0.03 |
| BAC Bank of America Corp. | Add +0.2% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.33% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +7.0% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.13% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +2.7% | 0.23% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +0.6% | 0.09% | +0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.16% | +0.00 |
| VGLT Vanguard Long-Term Treasury | Add +1.5% | 0.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.13% | −0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.12% | −0.01 |
| AEE Ameren Corporation | Add +0.3% | 0.35% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.31% | −0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 1.28% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +10.7% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.75% | −0.04 |
| XLE SS Energy Select Sector | Add +0.5% | 0.18% | −0.04 |
| GLD SPDR Gold Shares | Add +19.7% | 1.37% | −0.06 |
| VDE Vanguard Energy ETF | Add +15.3% | 1.42% | −0.09 |
| WMT Walmart Inc. | Add +0.1% | 4.50% | −0.76 |
| XOM Exxon Mobil Corp. | Add +0.1% | 2.37% | −0.76 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.0% | 2,021 | $2.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $282.9M | VOO, AAPL, SOXX, VGT, WMT |
| Q1 2026 | 121 | $265.0M | AAPL, VOO, WMT, VGT, JPM |
| Q4 2025 | 117 | $273.6M | AAPL, VOO, VGT, BRK.A, WMT |
| Q3 2025 | 118 | $267.8M | AAPL, VOO, VGT, BRK.A, WMT |
| Q2 2025 | 112 | $241.2M | VOO, AAPL, BRK.A, VGT, WMT |
| Q1 2025 | 106 | $228.3M | AAPL, BRK.A, VOO, VGT, WMT |
| Q4 2024 | 102 | $223.5M | AAPL, VOO, VGT, VOT, WMT |
| Q3 2024 | 103 | $215.5M | AAPL, VOO, VGT, MSFT, VOT |
| Q2 2024 | 88 | $183.4M | AAPL, VOO, VGT, MSFT, VOT |
| Q1 2024 | 91 | $176.3M | AAPL, VOO, BRK.A, VGT, MSFT |