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

0$100.0M$200.0M$300.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $215.5M Q3 2024 Q4 2024: $223.5M Q4 2024 Q1 2025: $228.3M Q1 2025 Q2 2025: $241.2M Q2 2025 Q3 2025: $267.8M Q3 2025 Q4 2025: $273.6M Q4 2025 Q1 2026: $265.0M $265.0M Q1 2026 Q2 2026: $282.9M Q2 2026

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%
SO The Southern Co. 0.10% 2,669 $258K No change
CB Chubb Ltd. 0.09% 761 $248K No change
LUV Southwest Airlines Co. 0.09% 6,592 $248K Reduce -3.6%
VZ Verizon Communications Inc. 0.09% 4,799 $241K New
EMR Emerson Electric Co. 0.09% 1,804 $236K Add +0.1%
TFLR T Rowe Price Floating RT ETF 0.09% 4,685 $236K Reduce -81.4%
DE Deere & Co. 0.09% 417 $235K New
CZNC Citizens & Northern Corp. 0.09% 10,308 $230K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,067 $229K No change
HFSI Hartfor Strateg Income ETF-U 0.09% 6,574 $228K No change
SYK Stryker Corp. 0.09% 693 $228K No change
MO Altria Group Inc. 0.09% 3,439 $227K New
ALL Allstate Corp. 0.09% 1,092 $226K No change
KO The Coca-Cola Co. 0.08% 2,890 $220K No change
HON Honeywell International Inc. 0.08% 972 $220K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 726 $219K Reduce -29.7%
NOBL Proshares S&P 500 Dividend A 0.08% 2,051 $217K No change
VGSH Vanguard Short-Term Treasury 0.08% 3,520 $206K No change
TXN Texas Instruments Inc. 0.08% 1,052 $204K New
IDXX Idexx Laboratories Inc. 0.08% 358 $201K No change
PAXS PIMCO Access Income Fund 0.07% 12,047 $174K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,062$2.5MReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$282.9MVOO, AAPL, SOXX, VGT, WMT
Q1 2026 121$265.0MAAPL, VOO, WMT, VGT, JPM
Q4 2025 117$273.6MAAPL, VOO, VGT, BRK.A, WMT
Q3 2025 118$267.8MAAPL, VOO, VGT, BRK.A, WMT
Q2 2025 112$241.2MVOO, AAPL, BRK.A, VGT, WMT
Q1 2025 106$228.3MAAPL, BRK.A, VOO, VGT, WMT
Q4 2024 102$223.5MAAPL, VOO, VGT, VOT, WMT
Q3 2024 103$215.5MAAPL, VOO, VGT, MSFT, VOT
Q2 2024 88$183.4MAAPL, VOO, VGT, MSFT, VOT
Q1 2024 91$176.3MAAPL, VOO, BRK.A, VGT, MSFT