Fund Holdings — ALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value:
$285.39M
Total Bought:
$22.48M
Total Sold:
$42.07M
Net Transaction:
-$19.59M
Notable People:
Alexander Fernand Labrunerie, Leslie Anne Wilbers, Bret Allen Rodabaugh
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS43,09942,245-854$25.75M$29.01M10.17%+$3.26M
Apple Inc.(AAPL)102,14299,665-2,477$25.92M$28.84M10.11%+$2.92M
Ishares TrISHARES SEMICDTR23,06722,017-1,050$7.58M$14.11M4.94%+$6.53M
Vanguard World FdINF TECH ETF
INF TECH ETF
17,000111,148+94,148$11.86M$13.28M4.65%+$1.42M
Walmart Inc.(WMT)112,265112,397+132$13.95M$12.73M4.46%-$1.22M
JPMorgan Chase & Co.(JPM)35,20135,226+25$10.35M$11.53M4.04%+$1.18M
NVIDIA Corporation(NVDA)46,72946,521-208$8.15M$9.31M3.26%+$1.16M
Vanguard Index FdsVALUE ETF32,35042,166+9,816$6.35M$9.19M3.22%+$2.84M
Ishares TrFUTU AI TECH ETF
FUTU AI TECH ETF
110,731103,526-7,205$5.15M$7.88M2.76%+$2.73M
Amazon.com, Inc.(AMZN)32,56231,840-722$6.78M$7.59M2.66%+$807.1K
Berkshire Hathaway Inc DelCL A10100$7.18M$7.49M2.62%+$307.1K
Vanguard Whitehall FdsHIGH DIV YLD14,97746,879+31,902$2.22M$7.41M2.60%+$5.19M
Microsoft Corporation(MSFT)19,67119,122-549$7.28M$7.13M2.50%-$148.7K
Exxon Mobil Corp48,94649,015+69$8.30M$6.70M2.35%-$1.60M
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
66,41265,869-543$6.68M$6.64M2.33%-$38.8K
Ishares TrTRUST ISHARE 0 150,86450,399-465$5.61M$5.56M1.95%-$53.3K
Ishares TrPFD AND INCM SEC185,560182,148-3,412$5.63M$5.55M1.95%-$72.5K
Berkshire Hathaway Inc DelCL B9,8839,895+12$4.74M$4.95M1.73%+$215.4K
Vanguard Index FdsGROWTH ETF10,51857,181+46,663$4.59M$4.93M1.73%+$331.4K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
19,02522,788+3,763$3.65M$4.85M1.70%+$1.20M
Vanguard World FdENERGY ETF
ENERGY ETF
23,12426,671+3,547$4.00M$4.00M1.40%+$2.7K
SPDR Gold SharesGOLD SHS(GLD)8,79410,528+1,734$3.78M$3.88M1.36%+$94.3K
Johnson & Johnson(JNJ)14,27614,291+15$3.49M$3.63M1.27%+$139.8K
Alphabet Inc.CL C(GOOG)9,7769,705-71$2.80M$3.43M1.20%+$624.8K
Caterpillar Inc.(CAT)3,2363,162-74$2.29M$3.37M1.18%+$1.07M
Alphabet Inc.CL A(GOOG)9,3039,066-237$2.68M$3.24M1.14%+$564.8K
Jackson Financial Inc.CL A(JXN)32,13831,525-613$3.40M$3.23M1.13%-$169.8K
Bank Of Amer Corp7 25 CNV PFD L2,0622,021-41$2.46M$2.54M0.89%+$78.4K
Tesla, Inc.(TSLA)5,9125,873-39$2.20M$2.47M0.87%+$272.4K
Vanguard Index FdsMCAP GR IDXVIP8,4297,319-1,110$2.17M$2.24M0.79%+$72.7K
Chevron Corporation(CVX)13,71313,426-287$2.84M$2.23M0.78%-$611.7K
Vanguard Index FdsTotal Stock Market2,2563,544+1,288$723.7K$1.31M0.46%+$587.7K
Advanced Micro Devices, Inc.(AMD)2,1922,254+62$445.9K$1.31M0.46%+$863.5K
Vanguard Admiral Fds IncSMLCP 600 GRTH8,1968,1960$1.02M$1.26M0.44%+$237.4K
Applied Matls Inc1,6941,6940$579.0K$1.22M0.43%+$645.8K
iShares Gold TrustISHARES NEW(IAU)16,24116,125-116$1.43M$1.22M0.43%-$214.2K
MP Materials Corp.CL A(MP)21,43321,544+111$1.03M$1.21M0.42%+$172.3K
Williams-Sonoma, Inc.(WSM)5,0665,0660$923.7K$1.18M0.41%+$257.2K
The Procter & Gamble Company(PG)7,5266,901-625$1.09M$1.01M0.35%-$75.1K
Eli Lilly and Company(LLY)862842-20$792.8K$1.01M0.35%+$217.1K
Ameren Corporation(AEE)8,6608,683+23$951.9K$981.5K0.34%+$29.6K
Ishares TrEXPANDED TECH8,43810,754+2,316$675.5K$974.3K0.34%+$298.9K
Visa Inc.CL A(V)2,7352,738+3$826.6K$939.4K0.33%+$112.8K
Chipotle Mexican Grill, Inc.(CMG)26,85626,8560$859.7K$913.1K0.32%+$53.4K
AT&T Inc.(T)44,31744,038-279$1.28M$911.6K0.32%-$373.2K
Vanguard Index FdsMID CAP ETF2,95111,227+8,276$847.3K$904.5K0.32%+$57.2K
Meta Platforms, Inc.CL A(META)1,5261,548+22$873.1K$872.0K0.31%-$1.1K
Bank Of Amer Corp14,42914,461+32$703.4K$824.0K0.29%+$120.6K
Curtiss-Wright Corporation(CW)1,0001,0000$681.1K$757.8K0.27%+$76.6K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
2,5531,919-634$797.1K$691.6K0.24%-$105.5K
Central Bancompany, Inc.CL A(CBC)22,63322,676+43$542.1K$688.9K0.24%+$146.8K
The Boeing Company(BA)2,9483,027+79$586.7K$655.2K0.23%+$68.5K
Spdr Series TrustST STR SP REGBNK
ST STR SP REGBNK
7,4858,741+1,256$487.6K$654.3K0.23%+$166.6K
O'Reilly Automotive, Inc.(ORLY)7,0257,023-2$648.5K$646.7K0.23%-$1.7K
Spdr Series TrustST STR SP DIV
ST STR SP DIV
4,4944,225-269$655.9K$643.0K0.23%-$12.9K
Hawthorn Bancshares, Inc.(HWBK)15,47115,4710$521.2K$608.0K0.21%+$86.8K
Novo Nordisk A/SADR(NVO)12,07712,0770$443.8K$579.0K0.20%+$135.1K
Ishares TrUS AER DEF ETF2,1592,309+150$472.3K$559.7K0.20%+$87.5K
Ishares TrMSCI All Country World Index ETF3,6653,563-102$507.1K$559.3K0.20%+$52.2K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
4,5974,5970$460.5K$558.2K0.20%+$97.7K
Dycom Industries, Inc.(DY)1,0451,0450$354.0K$528.2K0.19%+$174.2K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
9,3449,394+50$572.4K$498.9K0.17%-$73.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)510668+158$331.6K$498.8K0.17%+$167.3K
Vanguard Index FdsREAL ESTATE ETF5,0565,0560$448.5K$487.6K0.17%+$39.1K
Fidelity Covington TrustMSCI Information Technology Index01,679+1,679$0$479.5K0.17%+$479.5K
Philip Morris International Inc.(PM)2,8212,642-179$466.4K$478.0K0.17%+$11.6K
Palantir Technologies Inc.CL A(PLTR)3,6664,058+392$536.3K$473.4K0.17%-$62.8K
Sun Life Financial Inc.(SLF)6,0096,0090$375.9K$471.2K0.17%+$95.3K
Toyota Motor CorporationADS(TM)3,0122,748-264$620.7K$462.8K0.16%-$157.9K
Merck & Co., Inc.(MRK)3,5163,530+14$423.0K$453.6K0.16%+$30.6K
PIMCO Dynamic Income FundSHS(PDI)129,94026,461-103,479$2.22M$441.9K0.15%-$1.78M
Rbb Fund TrustFIRST EAGLE GBL
FIRST EAGLE GBL
9,2028,802-400$432.5K$430.6K0.15%-$1.9K
International Business Machines Corporation(IBM)1,5801,530-50$383.1K$430.2K0.15%+$47.1K
Union Pacific Corporation(UNP)1,5321,533+1$371.7K$417.0K0.15%+$45.3K
Vanguard Bd Index FdsSHORT TRM BOND5,1705,1700$405.4K$402.8K0.14%-$2.6K
Vanguard Whitehall FdsINTL HIGH ETF4,2373,934-303$399.3K$386.3K0.14%-$13.0K
Intel Corporation(INTC)02,636+2,636$0$368.1K0.13%+$368.1K
Invesco Qqq TrUNIT SER 1525499-26$303.1K$367.5K0.13%+$64.5K
Spdr Series TrustST STR PFD ETF
ST STR PFD ETF
12,35911,895-464$381.2K$363.1K0.13%-$18.0K
AbbVie Inc.(ABBV)1,4041,440+36$305.3K$362.5K0.13%+$57.2K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
6,3216,410+89$358.3K$362.0K0.13%+$3.8K
Starbucks Corporation(SBUX)3,4913,4910$312.7K$356.7K0.12%+$44.0K
FedEx Corporation(FDX)1,1181,1180$398.2K$350.1K0.12%-$48.1K
Ishares TrRussell 2000 Growth ETF8508500$266.7K$334.9K0.12%+$68.1K
Regions Financial Corporation(RF)11,00211,0020$287.4K$332.3K0.12%+$44.9K
Oracle Corporation(ORCL)2,2512,261+10$331.1K$331.4K0.12%+$332
The Home Depot, Inc.(HD)942922-20$309.8K$325.2K0.11%+$15.4K
Lowe's Companies, Inc.(LOW)1,5631,469-94$369.3K$324.0K0.11%-$45.3K
Southwest Airlines Co.(LUV)6,5926,206-386$247.7K$319.1K0.11%+$71.5K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
01,061+1,061$0$317.3K0.11%+$317.3K
Texas Instruments Incorporated(TXN)1,0521,061+9$204.2K$316.2K0.11%+$112.0K
McDonald's Corporation(MCD)1,1411,1410$354.6K$308.4K0.11%-$46.2K
Valero Energy Corporation(VLO)1,1671,1670$288.3K$303.9K0.11%+$15.6K
The Walt Disney Company(DIS)3,0813,0810$296.9K$296.5K0.10%-$401
Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF)7,3497,3490$350.7K$295.6K0.10%-$55.0K
Micron Technology, Inc.(MU)0255+255$0$294.3K0.10%+$294.3K
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
5,0855,162+77$281.5K$284.9K0.10%+$3.4K
Amgen Inc.(AMGN)871741-130$306.5K$268.3K0.09%-$38.1K
Vanguard Index FdsSmall Cap Growth ETF726727+1$219.4K$265.9K0.09%+$46.4K
Deere & Company(DE)4174170$234.9K$264.5K0.09%+$29.6K
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ALEXANDER LABRUNERIE & CO., INC. — 13F Holdings — Q2 2026 | TickerTrail