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

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 Q1 2026 Q2 2026: $282.9M $282.9M Q2 2026

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
ALL Allstate Corp. 0.09% 1,092 $260K No change
CB Chubb Ltd. 0.09% 761 $259K No change
EMR Emerson Electric Co. 0.09% 1,805 $258K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,168 $256K New
SO The Southern Co. 0.09% 2,669 $255K No change
COST Costco Wholesale Corp. 0.09% 269 $252K No change
MO Altria Group Inc. 0.09% 3,458 $249K Add +0.6%
CZNC Citizens & Northern Corp. 0.08% 10,308 $240K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,010 $239K Reduce -5.3%
TFLR T Rowe Price Floating RT ETF 0.08% 4,685 $236K No change
GE General Electric filed as GE AEROSPACE 0.08% 620 $232K New
HFSI Hartfor Strateg Income ETF-U 0.08% 6,574 $231K No change
NOBL Proshares S&P 500 Dividend A 0.08% 4,069 $229K Reduce -0.8%
KO The Coca-Cola Co. 0.08% 2,806 $228K Reduce -2.9%
SFNC Simmons First Natl Corp. Class A 0.08% 9,716 $220K New
SYK Stryker Corp. 0.08% 693 $218K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,079 $213K New
WTS Watts Water Technologies-A 0.07% 534 $209K New
VIOO Vanguard S&P Small-Cap 600 E 0.07% 1,498 $206K New
MDY State Street SPDR S&P Midcap 0.07% 292 $205K New
VGSH Vanguard Short-Term Treasury 0.07% 3,520 $205K No change
CSCO Cisco Systems Inc. 0.07% 1,729 $203K New
MA Mastercard Inc. Class A 0.07% 394 $202K New
PAXS PIMCO Access Income Fund 0.06% 12,047 $175K 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 2,021$2.5MReduce -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

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