Fund HoldingsALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value
$267.45M
Total Bought
$13.77M
Total Sold
$27.86M
Net Transaction
-$14.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP48,87848,946+685,8828,3043.10%+2,422
WALMART INC(WMT)112,335112,265-7012,51513,9525.22%+1,437
ISHARES GOLD TR(IAU)3,35116,241+12,8902721,4320.54%+1,160
VANGUARD WORLD FD
ENERGY ETF
23,21623,124-922,9234,0011.50%+1,078
MP MATERIALS CORP(MP)021,433+21,43301,0340.39%+1,034
SPDR GOLD TR(GLD)7,3848,794+1,4102,9263,7841.41%+858
ISHARES TR08,438+8,43806750.25%+675
CHEVRON CORPORATION(CVX)14,59413,713-8812,2242,8371.06%+613
ISHARES TR023,067+23,06707,5812.83%+7,581
JOHNSON & JOHNSON(JNJ)14,27514,276+12,9543,4901.30%+535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,35419,025+2,6713,1333,6511.37%+519
ISHARES TR03,665+3,66505070.19%+507
CATERPILLAR INC(CAT)3,2363,23601,8542,2930.86%+439
RBB FUND TRUST
FIRST EAGLE GBL
09,202+9,20204320.16%+432
VANGUARD WHITEHALL FDS04,237+4,23703990.15%+399
VANGUARD WHITEHALL FDS13,34014,977+1,6371,9152,2180.83%+303
NUVEEN CR STRATEGIES INCOME
COM SHS
99,760164,910+65,1505018030.30%+302
AT&T INC(T)044,317+44,31701,2850.48%+1,285
VALERO ENERGY CORP(VLO)01,167+1,16702880.11%+288
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
05,085+5,08502810.11%+281
VERIZON COMMUNICATIONS INC(VZ)04,799+4,79902410.09%+241
DEERE & CO(DE)0417+41702350.09%+235
ALTRIA GROUP INC(MO)03,439+3,43902270.08%+227
HONEYWELL INTL INC(HON)0972+97202200.08%+220
ISHARES TR
FUTU AI TECH ETF
102,665110,731+8,0664,9465,1521.93%+206
TEXAS INSTRS INC(TXN)01,052+1,05202040.08%+204
VANGUARD INDEX FDS32,20932,350+1416,1526,3472.37%+195
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,1719,344+1734105720.21%+162
APPLIED MATLS INC1,6911,694+34355790.22%+144
CURTISS WRIGHT CORP(CW)1,0001,00005516810.25%+130
NUVEEN MO QUALITY MUN INCOME
COM
11,89924,779+12,8801422620.10%+120
AMEREN CORP(AEE)8,6468,660+148639520.36%+89
FEDEX CORP(FDX)1,1181,11803233980.15%+75
PGIM ETF TR
ACTV HY BD ETF
9,44611,746+2,3003354070.15%+72
MERCK & CO INC(MRK)3,5123,516+43704230.16%+53
COSTCO WHOLESALE CORPORATION(COST)26926902322680.10%+36
PIMCO DYNAMIC INCOME FD(PDI)0129,940+129,94002,2230.83%+2,223
CENTRAL BANCOMPANY(CBC)21,12522,633+1,5085105420.20%+33
MCDONALDS CORP(MCD)1,0701,141+713273550.13%+28
SOUTHERN CO(SO)2,6692,66902332580.10%+25
PIMCO ETF TR
SR LN ACTIVE ETF
43,15344,435+1,2822,1702,1940.82%+24
SPDR SERIES TRUST
ST STR SP DIV
4,5424,494-486326560.25%+24
CITIZENS & NORTHN CORP10,30810,30802082300.09%+22
AMGEN INC(AMGN)87187102853060.11%+21
WILLIAMS SONOMA INC(WSM)05,066+5,06609240.35%+924
STARBUCKS CORP(SBUX)3,4913,49102943130.12%+19
VANGUARD ADMIRAL FDS INC08,196+8,19601,0200.38%+1,020
COCA COLA CO(KO)2,8902,89002022200.08%+18
UNION PAC CORP(UNP)1,5321,53203543720.14%+17
PIMCO ETF TR
MULTISECTOR BD
36,16737,439+1,2729659810.37%+16
ISHARES TR2,1262,159+334564720.18%+16
VANGUARD WORLD FD
INDUSTRIAL ETF
2,6212,553-687827970.30%+15
STATE STR SPDR S&P 500 ETF T(SPY)465510+453173320.12%+15
SPROTT ASSET MANAGEMENT LP(CEF)7,3497,34903373510.13%+14
PHILIP MORRIS INTL INC(PM)2,8232,821-24534660.17%+14
CHUBB LTD SWITZ
COM
76176102382480.09%+11
OREILLY AUTOMOTIVE INC(ORLY)07,025+7,02506480.24%+648
ADVANCED MICRO DEVICES INC(AMD)2,0592,192+1334414460.17%+5
PROSHARES TR
S&P 500 DV ARIST
2,0512,05102132170.08%+4
SPDR SERIES TRUST
ST STR SP REGBNK
7,4837,485+24854880.18%+3
VANGUARD INDEX FDS5,0565,05604474480.17%+1
DYCOM INDS INC(DY)1,0451,04503533540.13%+1
PFIZER INC(PFE)1110-11100-0
SUN LIFE FINANCIAL INC.(SLF)6,0316,009-223763760.14%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,5203,52002072060.08%-1
ALLSTATE CORP(ALL)1,0921,09202272260.08%-1
VANGUARD BD INDEX FDS5,1705,17004074050.15%-2
EMERSON ELEC CO(EMR)1,8031,804+12392360.09%-3
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,6584,597-614644600.17%-3
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
6,5746,57402332280.09%-5
VANGUARD SPECIALIZED FUNDS1,0671,06702352290.09%-5
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,3756,321-543653580.13%-7
ISHARES TR85085002752670.10%-8
PIMCO ACCESS INCOME FUND12,04712,04701841740.06%-11
STRYKER CORPORATION(SYK)69369302442280.09%-16
ABBVIE INC(ABBV)1,4061,404-23213050.11%-16
LOWES COS INC(LOW)1,6071,563-443873690.14%-18
VANGUARD INDEX FDS2,9832,951-328668470.32%-18
HAWTHORN BANCSHARES INC15,47115,47105405210.19%-18
INVESCO QQQ TR524525+13223030.11%-19
REGIONS FINANCIAL CORP NEW(RF)11,44311,002-4413102870.11%-23
TOYOTA MOTOR CORP(TM)3,0143,012-26456210.23%-24
VANGUARD INDEX FDS2,2502,256+67547240.27%-31
SOUTHWEST AIRLS CO(LUV)6,8396,592-2472832480.09%-35
IDEXX LABS INC(IDXX)35835802422010.08%-41
BOEING CO(BA)2,9382,948+106385870.22%-51
HOME DEPOT INC(HD)0942+94203100.12%+310
FIDELITY MERRIMACK STR TR079,473+79,47303,6261.36%+3,626
DISNEY WALT CO(DIS)3,3033,081-2223762970.11%-79
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
61,47360,528-9453,6843,6041.35%-80
BANK AMERICA CORP14,42914,42907947030.26%-90
VANGUARD INDEX FDS1,033726-3073122190.08%-93
ISHARES TR51,90150,864-1,0375,7175,6152.10%-102
NOVO-NORDISK A S(NVO)11,05812,077+1,0195634440.17%-119
PETROLEO BRASILEIRO SA PETRO(PBR)10,0500-10,0501190-119
PALANTIR TECHNOLOGIES INC(PLTR)3,7263,666-606625360.20%-126
META PLATFORMS INC(META)01,526+1,52608730.33%+873
ISHARES TR0185,560+185,56005,6262.10%+5,626
VISA INC(V)2,7282,735+79578270.31%-130
VANGUARD INDEX FDS8,2498,429+1802,3032,1690.81%-134
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