Alexander Labrunerie & Co., Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Alexander Labrunerie & Co., Inc. reported 102 stock positions worth $223.5 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Vanguard Info Tech ETF (VGT, 5.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 46 and reduced 24. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $223.5M (Q4 2024)
- SEC Filing
- 0002024333-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 102 stocks · $223.5M
| AAPL Apple Inc. | 12.16% | 108,578 | $27.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 6.11% | 25,367 | $13.7M | Reduce -39.6% |
| VGT Vanguard Info Tech ETF | 5.32% | 19,108 | $11.9M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.18% | 36,791 | $9.3M | Add +0.6% |
| WMT Walmart Inc. | 4.05% | 100,254 | $9.1M | Add +13.5% |
| MSFT Microsoft Corp. | 3.97% | 21,074 | $8.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.69% | 34,427 | $8.3M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 3.43% | 76,423 | $7.7M | New |
| NVDA Nvidia Corp. | 3.41% | 56,696 | $7.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.16% | 32,244 | $7.1M | Add +0.4% |
| PFF iShares Preferred & Income S | 2.87% | 203,820 | $6.4M | Add +94.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.79% | 56,698 | $6.2M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.56% | 228,652 | $5.7M | New |
| SOXX iShares Semiconductor ETF | 2.45% | 25,461 | $5.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 31,273 | $5.3M | Add +4.9% |
| XOM Exxon Mobil Corp. | 2.27% | 47,176 | $5.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 10,303 | $4.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 10,923 | $4.5M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 1.73% | 86,119 | $3.9M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 1.67% | 64,422 | $3.7M | Reduce -2.3% |
| JXN Jackson Financial Inc. Class A | 1.41% | 36,209 | $3.2M | Add +1.4% |
| TSLA Tesla Inc. | 1.26% | 7,002 | $2.8M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.26% | 23,255 | $2.8M | Add +4.9% |
| VHT Vanguard Health Care ETF | 1.02% | 8,948 | $2.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.99% | 11,582 | $2.2M | No change |
| CVX Chevron Corp. | 0.98% | 15,169 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.95% | 14,725 | $2.1M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 28,756 | $1.9M | Add +62.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,233 | $1.7M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 28,775 | $1.7M | Add +0.8% |
| PDI PIMCO Dynamic Income Fund | 0.76% | 93,232 | $1.7M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.75% | 10,026 | $1.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 12,308 | $1.6M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 8,029 | $1.4M | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.62% | 27,189 | $1.4M | Add +352.5% |
| CAT Caterpillar Inc. | 0.55% | 3,378 | $1.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.54% | 45,777 | $1.2M | Add +1.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.47% | 8,994 | $1.0M | Add +1.8% |
| TFLR T Rowe Price Floating RT ETF | 0.45% | 19,540 | $1.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 11,176 | $961K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.42% | 5,066 | $938K | Reduce -0.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.42% | 28,227 | $931K | Reduce -0.3% |
| V Visa Inc. Class A | 0.39% | 2,732 | $863K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 1,467 | $859K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 3,080 | $814K | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 30,400 | $788K | Add +18.9% |
| LLY Eli Lilly & Co. | 0.34% | 983 | $759K | Reduce -2.8% |
| T AT&T Inc. | 0.33% | 32,692 | $744K | Add +3.4% |
| VIS Vanguard Industrials ETF | 0.32% | 2,847 | $724K | Add +0.7% |
| AEE Ameren Corporation | 0.32% | 8,047 | $717K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,445 | $709K | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 14,510 | $638K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 4,809 | $635K | Reduce -4.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 3,112 | $606K | No change |
| AMAT Applied Materials Inc. | 0.25% | 3,488 | $567K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.25% | 474 | $562K | Reduce -2.9% |
| HD Home Depot Inc. | 0.21% | 1,230 | $478K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 5,113 | $457K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,036 | $449K | No change |
| BA The Boeing Co. | 0.20% | 2,468 | $437K | Reduce -11.3% |
| HWBK Hawthorn Bancshares Inc. | 0.19% | 15,214 | $431K | Add +4.3% |
| ADT Adt Inc. | 0.18% | 58,050 | $401K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.18% | 60,000 | $398K | Add +1.4% |
| XLE SS Energy Select Sector | 0.17% | 4,444 | $381K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,365 | $375K | Add +1.4% |
| PM Philip Morris International | 0.17% | 3,073 | $370K | Add +7.0% |
| ORCL Oracle Corp. | 0.16% | 2,175 | $362K | Add +0.1% |
| SLF Sun Life Financial Inc. | 0.16% | 6,031 | $358K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,446 | $357K | Reduce -7.7% |
| CW Curtiss-Wright Corp. | 0.16% | 1,000 | $355K | No change |
| UNP Union Pacific Corp. | 0.16% | 1,532 | $349K | No change |
| MRK Merck & Co. Inc. | 0.16% | 3,490 | $347K | Add +0.1% |
| FISV Fiserv Inc. | 0.15% | 1,668 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,524 | $335K | Add +0.7% |
| GLD SPDR Gold Shares | 0.15% | 1,382 | $335K | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 551 | $324K | Add +14.3% |
| PHYL Pgim Active High Yield Bond | 0.14% | 9,187 | $319K | New |
| COST Costco Wholesale Corp. | 0.14% | 347 | $318K | Add +2.4% |
| FDX FedEx Corp. | 0.14% | 1,118 | $315K | No change |
| SBUX Starbucks Corp. | 0.14% | 3,439 | $314K | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.14% | 288 | $305K | New |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,076 | $302K | New |
| MCD McDonald's Corp. | 0.13% | 1,035 | $300K | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,319 | $279K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 911 | $255K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 878 | $253K | No change |
| RF Regions Financial Corp. | 0.11% | 10,600 | $249K | No change |
| AMGN Amgen Inc. | 0.11% | 938 | $244K | Reduce -3.5% |
| DE Deere & Co. | 0.11% | 567 | $240K | Reduce -1.1% |
| MO Altria Group Inc. | 0.10% | 4,423 | $231K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 442 | $226K | No change |
| EMR Emerson Electric Co. | 0.10% | 1,798 | $223K | New |
| ALL Allstate Corp. | 0.10% | 1,153 | $222K | No change |
| SO The Southern Co. | 0.10% | 2,686 | $221K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.10% | 9,716 | $216K | No change |
| LUV Southwest Airlines Co. | 0.09% | 6,182 | $208K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 36,189 | $206K | Add +18.6% |
| CB Chubb Ltd. | 0.09% | 742 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,863 | $201K | New |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.07% | 12,570 | $151K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 10,050 | $129K | Reduce -9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 12,868 | $127K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,257 | $2.8M | Reduce -0.0% |
Total filed on the 13F, all lines: $226.3M.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -39.6% | 6.11% | −4.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.31 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.70 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.97% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.43% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.3% | 1.67% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 1.73% | −0.16 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 1.02% | −0.16 |
| KIDS Orthopediatrics Corp. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.34% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.4% | 0.32% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.75% | −0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.3% | 0.42% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.28% | −0.05 |
| SBUX Starbucks Corp. | Reduce -12.8% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -7.7% | 0.16% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.36% | −0.03 |
| TFLR T Rowe Price Floating RT ETF | Reduce -1.4% | 0.45% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.1% | 0.06% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.9% | 0.25% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.11% | −0.00 |
| BA The Boeing Co. | Reduce -11.3% | 0.20% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.29% | +0.02 |
| WSM Williams-Sonoma Inc. | Reduce -0.5% | 0.42% | +0.05 |
| AAPL Apple Inc. | Reduce -1.2% | 12.16% | +0.28 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.26% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | New | 3.43% | +3.43 |
| SPAB SS SPDR P Agg Bond ETF | New | 2.56% | +2.56 |
| PFF iShares Preferred & Income S | Add +94.3% | 2.87% | +1.25 |
| WMT Walmart Inc. | Add +13.5% | 4.05% | +0.74 |
| LONZ PIMCO Senior Loan Active ETF | Add +352.5% | 0.62% | +0.48 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.16% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.69% | +0.36 |
| NVDA Nvidia Corp. | Add +3.2% | 3.41% | +0.31 |
| DFAS Dimensional US Small Cap ETF | Add +62.5% | 0.84% | +0.30 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 5.32% | +0.15 |
| PHYL Pgim Active High Yield Bond | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| ITA iShares U.S. Aerospace & Def | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| LUV Southwest Airlines Co. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.78% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 2.01% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.6% | 4.18% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +18.9% | 0.35% | +0.04 |
| HWBK Hawthorn Bancshares Inc. | Add +4.3% | 0.19% | +0.02 |
| DIS The Walt Disney Co. | Add +1.4% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.15% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 0.78% | +0.01 |
| T AT&T Inc. | Add +3.4% | 0.33% | +0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +18.6% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +10.8% | 0.15% | +0.01 |
| PM Philip Morris International | Add +7.0% | 0.17% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.14% | +0.00 |
| VDE Vanguard Energy ETF | Add +4.9% | 1.26% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.11% | +0.00 |
| MO Altria Group Inc. | Add +0.5% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.38% | −0.00 |
| AEE Ameren Corporation | Add +0.1% | 0.32% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.70% | −0.01 |
| XAI OCTAGN FLT RAT & ALT INM | Add +1.4% | 0.18% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.16% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.21% | −0.02 |
| VIS Vanguard Industrials ETF | Add +0.7% | 0.32% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1.8% | 0.47% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.16% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 2.37% | −0.05 |
| CVX Chevron Corp. | Add +0.6% | 0.98% | −0.05 |
| PFE Pfizer Inc. | Add +1.5% | 0.54% | −0.06 |
| CAT Caterpillar Inc. | Add +0.4% | 0.55% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Add +5.2% | 0.76% | −0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.25% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.09% | −0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.0% | 2,257 | $2.8M |
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 |