Alexander Labrunerie & Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Alexander Labrunerie & Co., Inc. reported 103 stock positions worth $215.5 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.3%) and Vanguard Info Tech ETF (VGT, 5.2%). Compared with Q2 2024, it opened 16 new positions, sold out of 1, added to 32 and reduced 37. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $215.5M (Q3 2024)
- SEC Filing
- 0002024333-24-000003 ↗ filed Oct 22, 2024
Holdings Value
Holdings 103 stocks · $215.5M
| AAPL Apple Inc. | 11.88% | 109,912 | $25.6M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 10.28% | 41,968 | $22.1M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 5.16% | 18,971 | $11.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.24% | 21,238 | $9.1M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.13% | 36,584 | $8.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 3.33% | 34,038 | $7.2M | Add +0.9% |
| WMT Walmart Inc. | 3.31% | 88,310 | $7.1M | Add +23.4% |
| NVDA Nvidia Corp. | 3.10% | 54,928 | $6.7M | Add +17.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.89% | 56,336 | $6.2M | New |
| AMZN Amazon.com Inc. | 2.78% | 32,113 | $6.0M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 2.71% | 25,367 | $5.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.54% | 46,665 | $5.5M | Add +23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 29,800 | $5.2M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 2.31% | 50,820 | $5.0M | Add +201.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 10,193 | $4.7M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 10,816 | $4.2M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 1.89% | 87,267 | $4.1M | New |
| VGIT Vanguard Intermediate-Term T | 1.85% | 65,961 | $4.0M | New |
| VGLT Vanguard Long-Term Treasury | 1.70% | 59,452 | $3.7M | Add +0.6% |
| PFF iShares Preferred & Income S | 1.62% | 104,893 | $3.5M | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 1.51% | 35,709 | $3.3M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 1.26% | 22,172 | $2.7M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 1.18% | 8,977 | $2.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.11% | 14,724 | $2.4M | Reduce -0.2% |
| CVX Chevron Corp. | 1.03% | 15,082 | $2.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 11,582 | $1.9M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.85% | 7,022 | $1.8M | Reduce -4.3% |
| PDI PIMCO Dynamic Income Fund | 0.83% | 88,629 | $1.8M | Add +37.1% |
| PG The Procter & Gamble Co. | 0.81% | 10,065 | $1.7M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 28,550 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.71% | 11,924 | $1.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 9,092 | $1.5M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 8,029 | $1.4M | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 11,241 | $1.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.61% | 3,365 | $1.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.61% | 45,096 | $1.3M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 17,698 | $1.1M | Add +91.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.49% | 8,832 | $1.1M | Reduce -0.8% |
| TFLR T Rowe Price Floating RT ETF | 0.47% | 19,810 | $1.0M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.47% | 28,324 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.42% | 1,011 | $896K | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 3,190 | $842K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,960 | $838K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.39% | 1,452 | $831K | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.37% | 5,091 | $789K | Add +0.5% |
| V Visa Inc. Class A | 0.35% | 2,732 | $751K | No change |
| VIS Vanguard Industrials ETF | 0.34% | 2,827 | $735K | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 5,017 | $713K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.33% | 3,486 | $704K | Reduce -0.4% |
| AEE Ameren Corporation | 0.33% | 8,039 | $703K | Add +13.3% |
| T AT&T Inc. | 0.32% | 31,629 | $696K | Add +35.0% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 25,566 | $681K | Add +117.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 14,562 | $578K | No change |
| ORLY O'reilly Automotive Inc. | 0.26% | 488 | $562K | Add +4.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 3,112 | $556K | No change |
| HD Home Depot Inc. | 0.23% | 1,229 | $498K | Add +24.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,036 | $491K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 5,113 | $457K | Add +83.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,567 | $424K | Add +0.1% |
| BA The Boeing Co. | 0.20% | 2,782 | $423K | Reduce -0.5% |
| ADT Adt Inc. | 0.19% | 58,050 | $420K | Reduce -41.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.19% | 59,200 | $404K | No change |
| MRK Merck & Co. Inc. | 0.18% | 3,487 | $396K | Add +0.1% |
| XLE SS Energy Select Sector | 0.18% | 4,444 | $390K | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.18% | 3,943 | $384K | Add +18.3% |
| UNP Union Pacific Corp. | 0.18% | 1,532 | $378K | No change |
| ORCL Oracle Corp. | 0.17% | 2,174 | $371K | Add +0.9% |
| HWBK Hawthorn Bancshares Inc. | 0.17% | 14,589 | $365K | Reduce -21.7% |
| SLF Sun Life Financial Inc. | 0.16% | 6,031 | $350K | No change |
| PM Philip Morris International | 0.16% | 2,871 | $349K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,514 | $335K | Reduce -16.7% |
| CW Curtiss-Wright Corp. | 0.15% | 1,000 | $329K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,319 | $319K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.15% | 1,035 | $315K | New |
| AMGN Amgen Inc. | 0.15% | 972 | $313K | Reduce -3.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.14% | 6,009 | $307K | New |
| FDX FedEx Corp. | 0.14% | 1,118 | $306K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,247 | $303K | No change |
| COST Costco Wholesale Corp. | 0.14% | 339 | $301K | Add +3.7% |
| FISV Fiserv Inc. | 0.14% | 1,668 | $300K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,319 | $288K | Reduce -83.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 482 | $278K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 878 | $249K | No change |
| KIDS Orthopediatrics Corp. | 0.12% | 9,176 | $249K | No change |
| RF Regions Financial Corp. | 0.11% | 10,600 | $247K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 910 | $243K | Reduce -0.6% |
| SO The Southern Co. | 0.11% | 2,686 | $242K | Reduce -0.1% |
| DE Deere & Co. | 0.11% | 573 | $239K | Add +2.9% |
| MO Altria Group Inc. | 0.10% | 4,401 | $225K | New |
| ALL Allstate Corp. | 0.10% | 1,153 | $219K | New |
| ABBV Abbvie Inc. | 0.10% | 1,094 | $216K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 442 | $216K | Reduce -17.1% |
| TXN Texas Instruments Inc. | 0.10% | 1,018 | $210K | New |
| SFNC Simmons First Natl Corp. Class A | 0.10% | 9,716 | $209K | New |
| DY Dycom Industries Inc. | 0.10% | 1,045 | $206K | New |
| VZ Verizon Communications Inc. | 0.10% | 4,570 | $205K | New |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 1,916 | $205K | New |
| PEP Pepsico Inc. | 0.09% | 1,197 | $203K | New |
| MMM 3M Co. | 0.09% | 1,467 | $201K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 30,519 | $177K | Add +32.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,258 | $2.9M | Reduce -1.0% |
Total filed on the 13F, all lines: $218.4M.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -5.6% | 11.88% | −1.49 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.24% | −0.97 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 5.16% | −0.84 |
| VDC Vanguard Consumer Staple ETF | Reduce -83.5% | 0.13% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.78% | −0.63 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 4.13% | −0.56 |
| VDE Vanguard Energy ETF | Reduce -1.3% | 1.26% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.90% | −0.27 |
| CVX Chevron Corp. | Reduce -0.0% | 1.03% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.62% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.70% | −0.22 |
| ADT Adt Inc. | Reduce -41.9% | 0.19% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 1.18% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.33% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.42% | −0.11 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.61% | −0.09 |
| BA The Boeing Co. | Reduce -0.5% | 0.20% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.11% | −0.07 |
| VIS Vanguard Industrials ETF | Reduce -9.8% | 0.34% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.18% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.39% | −0.05 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.8% | 0.49% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.1% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.39% | −0.03 |
| HWBK Hawthorn Bancshares Inc. | Reduce -21.7% | 0.17% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.33% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.15% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.39% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.11% | −0.01 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -1.9% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.61% | −0.00 |
| PM Philip Morris International | Reduce -3.8% | 0.16% | −0.00 |
| SO The Southern Co. | Reduce -0.1% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.85% | +0.06 |
| JXN Jackson Financial Inc. Class A | Reduce -0.1% | 1.51% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | New | 2.89% | +2.89 |
| FBND Fidelity Total Bond ETF | New | 1.89% | +1.89 |
| VGIT Vanguard Intermediate-Term T | New | 1.85% | +1.85 |
| TLT iShares 20+ Year Treasury BD | Add +201.3% | 2.31% | +1.47 |
| WMT Walmart Inc. | Add +23.4% | 3.31% | +0.67 |
| TFLR T Rowe Price Floating RT ETF | New | 0.47% | +0.47 |
| DFAS Dimensional US Small Cap ETF | Add +91.1% | 0.53% | +0.23 |
| PDI PIMCO Dynamic Income Fund | Add +37.1% | 0.83% | +0.17 |
| XOM Exxon Mobil Corp. | Add +23.4% | 2.54% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +117.5% | 0.32% | +0.15 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| SFNC Simmons First Natl Corp. Class A | New | 0.10% | +0.10 |
| DY Dycom Industries Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +83.5% | 0.21% | +0.09 |
| T AT&T Inc. | Add +35.0% | 0.32% | +0.08 |
| AEE Ameren Corporation | Add +13.3% | 0.33% | +0.05 |
| HD Home Depot Inc. | Add +24.6% | 0.23% | +0.05 |
| SBUX Starbucks Corp. | Add +18.3% | 0.18% | +0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Add +32.9% | 0.08% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.20% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.17% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.2% | 0.67% | +0.00 |
| DE Deere & Co. | Add +2.9% | 0.11% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +4.7% | 0.26% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.14% | −0.01 |
| F Ford Motor Co. | Add +1.6% | 0.06% | −0.02 |
| WSM Williams-Sonoma Inc. | Add +0.5% | 0.37% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.18% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.71% | −0.06 |
| NVDA Nvidia Corp. | Add +17.1% | 3.10% | −0.07 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.81% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.18% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 2.41% | −0.15 |
| VGLT Vanguard Long-Term Treasury | Add +0.6% | 1.70% | −0.16 |
| PFF iShares Preferred & Income S | Add +0.2% | 1.62% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 1.93% | −0.25 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.33% | −0.39 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 2.71% | −0.69 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 10.28% | −0.88 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 2,258 | $2.9M |
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 |