Alexander Labrunerie & Co., Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Alexander Labrunerie & Co., Inc. reported 121 stock positions worth $265.0 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.7%) and Walmart (WMT, 5.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 35 and reduced 46. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $265.0M (Q1 2026)
- SEC Filing
- 0002024333-26-000003 ↗ filed May 18, 2026
Holdings Value
Holdings 121 stocks · $265.0M
| AAPL Apple Inc. | 9.78% | 102,142 | $25.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 9.72% | 43,099 | $25.8M | Reduce -0.4% |
| WMT Walmart Inc. | 5.27% | 112,265 | $14.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 4.48% | 17,000 | $11.9M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 3.91% | 35,201 | $10.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 3.13% | 48,946 | $8.3M | Add +0.1% |
| NVDA Nvidia Corp. | 3.08% | 46,729 | $8.1M | Reduce -10.9% |
| SOXX iShares Semiconductor ETF | 2.86% | 23,067 | $7.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.75% | 19,671 | $7.3M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.71% | 10 | $7.2M | Reduce -41.2% |
| AMZN Amazon.com Inc. | 2.56% | 32,562 | $6.8M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 2.52% | 66,412 | $6.7M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.40% | 32,350 | $6.3M | Add +0.4% |
| PFF iShares Preferred & Income S | 2.12% | 185,560 | $5.6M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.12% | 50,864 | $5.6M | Reduce -2.0% |
| ARTY iShares Future AI & Tech ETF | 1.94% | 110,731 | $5.2M | Add +7.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.89% | 195,750 | $5.0M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 9,883 | $4.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 10,518 | $4.6M | Reduce -3.3% |
| VDE Vanguard Energy ETF | 1.51% | 23,124 | $4.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.43% | 8,794 | $3.8M | Add +19.1% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 19,025 | $3.7M | Add +16.3% |
| FBND Fidelity Total Bond ETF | 1.37% | 79,473 | $3.6M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 1.36% | 60,528 | $3.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.32% | 14,276 | $3.5M | Add +0.0% |
| JXN Jackson Financial Inc. Class A | 1.28% | 32,138 | $3.4M | Reduce -10.8% |
| CVX Chevron Corp. | 1.07% | 13,713 | $2.8M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.06% | 9,776 | $2.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 9,303 | $2.7M | Add +1.8% |
| CAT Caterpillar Inc. | 0.87% | 3,236 | $2.3M | No change |
| PDI PIMCO Dynamic Income Fund | 0.84% | 129,940 | $2.2M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 14,977 | $2.2M | Add +12.3% |
| TSLA Tesla Inc. | 0.83% | 5,912 | $2.2M | Reduce -1.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.83% | 44,435 | $2.2M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.82% | 8,429 | $2.2M | Add +2.2% |
| IAU iShares Gold Trust | 0.54% | 16,241 | $1.4M | Add +384.7% |
| T AT&T Inc. | 0.48% | 44,317 | $1.3M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.41% | 7,526 | $1.1M | Reduce -23.5% |
| MP MP Materials Corp. | 0.39% | 21,433 | $1.0M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.38% | 8,196 | $1.0M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 37,439 | $981K | Add +3.5% |
| AEE Ameren Corporation | 0.36% | 8,660 | $952K | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.35% | 5,066 | $924K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,526 | $873K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 26,856 | $860K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,951 | $847K | Reduce -1.1% |
| V Visa Inc. Class A | 0.31% | 2,735 | $827K | Add +0.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.30% | 164,910 | $803K | Add +65.3% |
| VIS Vanguard Industrials ETF | 0.30% | 2,553 | $797K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.30% | 862 | $793K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,256 | $724K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 14,429 | $703K | No change |
| CW Curtiss-Wright Corp. | 0.26% | 1,000 | $681K | No change |
| IGV iShares Expanded Tech-Softwa | 0.25% | 8,438 | $675K | New |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 4,494 | $656K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.24% | 7,025 | $648K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 3,012 | $621K | Reduce -0.1% |
| BA The Boeing Co. | 0.22% | 2,948 | $587K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.22% | 1,694 | $579K | Add +0.2% |
| XLE SS Energy Select Sector | 0.22% | 9,344 | $572K | Add +1.9% |
| CBC Central Bancompany | 0.20% | 22,633 | $542K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,666 | $536K | Reduce -1.6% |
| HWBK Hawthorn Bancshares Inc. | 0.20% | 15,471 | $521K | No change |
| ACWI iShares MSCI Acwi ETF | 0.19% | 3,665 | $507K | New |
| KRE SS SPDR S&P Regional Bank | 0.18% | 7,485 | $488K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 2,159 | $472K | Add +1.6% |
| PM Philip Morris International | 0.18% | 2,821 | $466K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 4,597 | $460K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,056 | $448K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,192 | $446K | Add +6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 12,077 | $444K | Add +9.2% |
| FEGE First Eagle GL Equity ETF | 0.16% | 9,202 | $432K | New |
| MRK Merck & Co. Inc. | 0.16% | 3,516 | $423K | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 0.15% | 11,746 | $407K | Add +24.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,170 | $405K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 4,237 | $399K | New |
| FDX FedEx Corp. | 0.15% | 1,118 | $398K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,580 | $383K | Reduce -20.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 12,359 | $381K | Reduce -52.1% |
| SLF Sun Life Financial Inc. | 0.14% | 6,009 | $376K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.14% | 1,532 | $372K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,563 | $369K | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 6,321 | $358K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.13% | 1,141 | $355K | Add +6.6% |
| DY Dycom Industries Inc. | 0.13% | 1,045 | $354K | No change |
| CEF Sprott Physical Gold and Sil | 0.13% | 7,349 | $351K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 510 | $332K | Add +9.7% |
| ORCL Oracle Corp. | 0.12% | 2,251 | $331K | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.12% | 3,491 | $313K | No change |
| HD Home Depot Inc. | 0.12% | 942 | $310K | Reduce -13.2% |
| AMGN Amgen Inc. | 0.12% | 871 | $306K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,404 | $305K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 525 | $303K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,081 | $297K | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.11% | 1,167 | $288K | New |
| RF Regions Financial Corp. | 0.11% | 11,002 | $287K | Reduce -3.9% |
| VGLT Vanguard Long-Term Treasury | 0.11% | 5,085 | $281K | New |
| COST Costco Wholesale Corp. | 0.10% | 269 | $268K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 850 | $267K | No change |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.10% | 24,779 | $262K | Add +108.2% |
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 | 2,062 | $2.5M | Reduce -3.5% |
Total filed on the 13F, all lines: $267.5M.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -41.2% | 2.71% | −1.98 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.75% | −0.76 |
| VGT Vanguard Info Tech ETF | Reduce -8.1% | 4.48% | −0.62 |
| NVDA Nvidia Corp. | Reduce -10.9% | 3.08% | −0.50 |
| AAPL Apple Inc. | Reduce -1.3% | 9.78% | −0.50 |
| TFLR T Rowe Price Floating RT ETF | Reduce -81.4% | 0.09% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 3.91% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 1.73% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 9.72% | −0.20 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.83% | −0.16 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -52.1% | 0.14% | −0.16 |
| JXN Jackson Financial Inc. Class A | Reduce -10.8% | 1.28% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -23.5% | 0.41% | −0.10 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.3% | 2.52% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -20.7% | 0.14% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.06% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.79% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.30% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.12% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.32% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.20% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -29.7% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -13.2% | 0.12% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 1.89% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -3.6% | 0.09% | −0.01 |
| RF Regions Financial Corp. | Reduce -3.9% | 0.11% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.14% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.12% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.1% | 0.23% | −0.00 |
| PFIZER INC | Sold out | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.32% | +0.00 |
| SLF Sun Life Financial Inc. | Reduce -0.4% | 0.14% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.3% | 0.17% | +0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.18% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.5% | 1.36% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.6% | 0.30% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.25% | +0.02 |
| FBND Fidelity Total Bond ETF | Reduce -1.0% | 1.37% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.8% | 0.38% | +0.02 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 2.12% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.0% | 2.12% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.1% | 3.13% | +0.98 |
| IAU iShares Gold Trust | Add +384.7% | 0.54% | +0.44 |
| MP MP Materials Corp. | New | 0.39% | +0.39 |
| GLD SPDR Gold Shares | Add +19.1% | 1.43% | +0.36 |
| IGV iShares Expanded Tech-Softwa | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | Add +0.0% | 1.32% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +16.3% | 1.38% | +0.23 |
| ACWI iShares MSCI Acwi ETF | New | 0.19% | +0.19 |
| FEGE First Eagle GL Equity ETF | New | 0.16% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 2.40% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +12.3% | 0.84% | +0.14 |
| ARTY iShares Future AI & Tech ETF | Add +7.9% | 1.94% | +0.14 |
| T AT&T Inc. | Add +10.8% | 0.48% | +0.12 |
| XJQCX Nuveen Credit Strategies Inc. | Add +65.3% | 0.30% | +0.12 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| VGLT Vanguard Long-Term Treasury | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +1.9% | 0.22% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.22% | +0.06 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Add +108.2% | 0.10% | +0.05 |
| AEE Ameren Corporation | Add +0.2% | 0.36% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +5.1% | 0.84% | +0.04 |
| LONZ PIMCO Senior Loan Active ETF | Add +3.0% | 0.83% | +0.03 |
| PHYL Pgim Active High Yield Bond | Add +24.4% | 0.15% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.16% | +0.02 |
| CBC Central Bancompany | Add +7.1% | 0.20% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +3.5% | 0.37% | +0.02 |
| MCD McDonald's Corp. | Add +6.6% | 0.13% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.6% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Add +6.5% | 0.17% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.0% | 0.18% | +0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.27% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.11% | −0.00 |
| BA The Boeing Co. | Add +0.3% | 0.22% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.2% | 0.82% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.01% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.33% | −0.04 |
| V Visa Inc. Class A | Add +0.3% | 0.31% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.2% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.56% | −0.15 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.5% | 2,062 | $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 |