ALEXANDER LABRUNERIE & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 48,878 | 48,946 | +68 | 5,881,980 | 8,304,232 | 3.10% | +2,422,252 |
| WALMART INC(WMT) | 112,335 | 112,265 | -70 | 12,515,234 | 13,952,278 | 5.22% | +1,437,044 |
| ISHARES GOLD TR(IAU) | 3,351 | 16,241 | +12,890 | 272,001 | 1,431,807 | 0.54% | +1,159,806 |
| VANGUARD WORLD FD ENERGY ETF | 23,216 | 23,124 | -92 | 2,923,329 | 4,001,447 | 1.50% | +1,078,118 |
| MP MATERIALS CORP(MP) | 0 | 21,433 | +21,433 | 0 | 1,034,357 | 0.39% | +1,034,357 |
| SPDR GOLD TR(GLD) | 7,384 | 8,794 | +1,410 | 2,926,353 | 3,783,970 | 1.41% | +857,617 |
| ISHARES TR | 0 | 8,438 | +8,438 | 0 | 675,462 | 0.25% | +675,462 |
| CHEVRON CORPORATION(CVX) | 14,594 | 13,713 | -881 | 2,224,250 | 2,837,220 | 1.06% | +612,970 |
| ISHARES TR | 23,384 | 23,067 | -317 | 7,042,166 | 7,581,311 | 2.83% | +539,145 |
| JOHNSON & JOHNSON(JNJ) | 14,275 | 14,276 | +1 | 2,954,309 | 3,489,642 | 1.30% | +535,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,354 | 19,025 | +2,671 | 3,132,772 | 3,651,278 | 1.37% | +518,506 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 507,126 | 0.19% | +507,126 |
| CATERPILLAR INC(CAT) | 3,236 | 3,236 | 0 | 1,853,807 | 2,292,577 | 0.86% | +438,770 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,202 | +9,202 | 0 | 432,494 | 0.16% | +432,494 |
| VANGUARD WHITEHALL FDS | 0 | 4,237 | +4,237 | 0 | 399,295 | 0.15% | +399,295 |
| VANGUARD WHITEHALL FDS | 13,340 | 14,977 | +1,637 | 1,914,602 | 2,218,020 | 0.83% | +303,418 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 99,760 | 164,910 | +65,150 | 500,795 | 803,112 | 0.30% | +302,317 |
| AT&T INC(T) | 39,980 | 44,317 | +4,337 | 993,107 | 1,284,757 | 0.48% | +291,650 |
| VALERO ENERGY CORP(VLO) | 0 | 1,167 | +1,167 | 0 | 288,342 | 0.11% | +288,342 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,085 | +5,085 | 0 | 281,480 | 0.11% | +281,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,799 | +4,799 | 0 | 240,923 | 0.09% | +240,923 |
| DEERE & CO(DE) | 0 | 417 | +417 | 0 | 234,896 | 0.09% | +234,896 |
| ALTRIA GROUP INC(MO) | 0 | 3,439 | +3,439 | 0 | 226,967 | 0.08% | +226,967 |
| HONEYWELL INTL INC(HON) | 0 | 972 | +972 | 0 | 219,605 | 0.08% | +219,605 |
| ISHARES TR FUTU AI TECH ETF | 102,665 | 110,731 | +8,066 | 4,946,400 | 5,152,313 | 1.93% | +205,913 |
| TEXAS INSTRS INC(TXN) | 0 | 1,052 | +1,052 | 0 | 204,215 | 0.08% | +204,215 |
| VANGUARD INDEX FDS | 32,209 | 32,350 | +141 | 6,151,662 | 6,347,043 | 2.37% | +195,381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,171 | 9,344 | +173 | 410,035 | 572,413 | 0.21% | +162,378 |
| APPLIED MATLS INC | 1,691 | 1,694 | +3 | 434,570 | 578,992 | 0.22% | +144,422 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 551,270 | 681,120 | 0.25% | +129,850 |
| NUVEEN MO QUALITY MUN INCOME COM | 11,899 | 24,779 | +12,880 | 141,836 | 262,162 | 0.10% | +120,326 |
| AMEREN CORP(AEE) | 8,646 | 8,660 | +14 | 863,390 | 951,907 | 0.36% | +88,517 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 322,945 | 398,209 | 0.15% | +75,264 |
| PGIM ETF TR ACTV HY BD ETF | 9,446 | 11,746 | +2,300 | 335,144 | 406,764 | 0.15% | +71,620 |
| MERCK & CO INC(MRK) | 3,512 | 3,516 | +4 | 369,720 | 422,956 | 0.16% | +53,236 |
| COSTCO WHOLESALE CORPORATION(COST) | 269 | 269 | 0 | 231,969 | 268,040 | 0.10% | +36,071 |
| PIMCO DYNAMIC INCOME FD(PDI) | 123,615 | 129,940 | +6,325 | 2,189,222 | 2,223,276 | 0.83% | +34,054 |
| CENTRAL BANCOMPANY(CBC) | 21,125 | 22,633 | +1,508 | 509,535 | 542,060 | 0.20% | +32,525 |
| MCDONALDS CORP(MCD) | 1,070 | 1,141 | +71 | 327,024 | 354,611 | 0.13% | +27,587 |
| SOUTHERN CO(SO) | 2,669 | 2,669 | 0 | 232,737 | 257,612 | 0.10% | +24,875 |
| PIMCO ETF TR SR LN ACTIVE ETF | 43,153 | 44,435 | +1,282 | 2,169,721 | 2,194,185 | 0.82% | +24,464 |
| SPDR SERIES TRUST ST STR SP DIV | 4,542 | 4,494 | -48 | 632,065 | 655,854 | 0.25% | +23,789 |
| CITIZENS & NORTHN CORP | 10,308 | 10,308 | 0 | 207,912 | 230,281 | 0.09% | +22,369 |
| AMGEN INC(AMGN) | 871 | 871 | 0 | 285,087 | 306,461 | 0.11% | +21,374 |
| WILLIAMS SONOMA INC(WSM) | 5,066 | 5,066 | 0 | 904,737 | 923,684 | 0.35% | +18,947 |
| STARBUCKS CORP(SBUX) | 3,491 | 3,491 | 0 | 293,938 | 312,717 | 0.12% | +18,779 |
| VANGUARD ADMIRAL FDS INC | 8,264 | 8,196 | -68 | 1,002,301 | 1,020,074 | 0.38% | +17,773 |
| COCA COLA CO(KO) | 2,890 | 2,890 | 0 | 202,048 | 219,793 | 0.08% | +17,745 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 354,382 | 371,694 | 0.14% | +17,312 |
| PIMCO ETF TR MULTISECTOR BD | 36,167 | 37,439 | +1,272 | 964,936 | 980,893 | 0.37% | +15,957 |
| ISHARES TR | 2,126 | 2,159 | +33 | 456,431 | 472,281 | 0.18% | +15,850 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,621 | 2,553 | -68 | 781,935 | 797,057 | 0.30% | +15,122 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 465 | 510 | +45 | 316,832 | 331,553 | 0.12% | +14,721 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,349 | 7,349 | 0 | 336,584 | 350,694 | 0.13% | +14,110 |
| PHILIP MORRIS INTL INC(PM) | 2,823 | 2,821 | -2 | 452,832 | 466,355 | 0.17% | +13,523 |
| CHUBB LTD SWITZ COM | 761 | 761 | 0 | 237,523 | 248,033 | 0.09% | +10,510 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,025 | 7,025 | 0 | 640,750 | 648,478 | 0.24% | +7,728 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,059 | 2,192 | +133 | 440,955 | 445,919 | 0.17% | +4,964 |
| PROSHARES TR S&P 500 DV ARIST | 2,051 | 2,051 | 0 | 213,448 | 217,427 | 0.08% | +3,979 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,483 | 7,485 | +2 | 484,979 | 487,646 | 0.18% | +2,667 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 447,405 | 448,467 | 0.17% | +1,062 |
| DYCOM INDS INC(DY) | 1,045 | 1,045 | 0 | 352,993 | 353,954 | 0.13% | +961 |
| PFIZER INC(PFE) | 111 | 0 | -111 | 153 | 0 | — | -153 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,009 | -22 | 376,334 | 375,923 | 0.14% | -411 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,520 | 3,520 | 0 | 206,730 | 206,061 | 0.08% | -669 |
| ALLSTATE CORP(ALL) | 1,092 | 1,092 | 0 | 227,300 | 226,415 | 0.08% | -885 |
| VANGUARD BD INDEX FDS | 5,170 | 5,170 | 0 | 407,448 | 405,380 | 0.15% | -2,068 |
| EMERSON ELEC CO(EMR) | 1,803 | 1,804 | +1 | 239,273 | 236,373 | 0.09% | -2,900 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,658 | 4,597 | -61 | 463,564 | 460,481 | 0.17% | -3,083 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 6,574 | 6,574 | 0 | 233,246 | 228,249 | 0.09% | -4,997 |
| VANGUARD SPECIALIZED FUNDS | 1,067 | 1,067 | 0 | 234,505 | 229,469 | 0.09% | -5,036 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,375 | 6,321 | -54 | 364,905 | 358,274 | 0.13% | -6,631 |
| ISHARES TR | 850 | 850 | 0 | 274,558 | 266,739 | 0.10% | -7,819 |
| PIMCO ACCESS INCOME FUND | 12,047 | 12,047 | 0 | 184,319 | 173,597 | 0.06% | -10,722 |
| STRYKER CORPORATION(SYK) | 693 | 693 | 0 | 243,569 | 227,713 | 0.09% | -15,856 |
| ABBVIE INC(ABBV) | 1,406 | 1,404 | -2 | 321,203 | 305,263 | 0.11% | -15,940 |
| LOWES COS INC(LOW) | 1,607 | 1,563 | -44 | 387,455 | 369,252 | 0.14% | -18,203 |
| VANGUARD INDEX FDS | 2,983 | 2,951 | -32 | 865,696 | 847,344 | 0.32% | -18,352 |
| HAWTHORN BANCSHARES INC | 15,471 | 15,471 | 0 | 539,628 | 521,218 | 0.19% | -18,410 |
| INVESCO QQQ TR | 524 | 525 | +1 | 321,931 | 303,061 | 0.11% | -18,870 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,443 | 11,002 | -441 | 310,105 | 287,372 | 0.11% | -22,733 |
| TOYOTA MOTOR CORP(TM) | 3,014 | 3,012 | -2 | 645,177 | 620,743 | 0.23% | -24,434 |
| VANGUARD INDEX FDS | 2,250 | 2,256 | +6 | 754,358 | 723,747 | 0.27% | -30,611 |
| SOUTHWEST AIRLS CO(LUV) | 6,839 | 6,592 | -247 | 282,653 | 247,664 | 0.09% | -34,989 |
| IDEXX LABS INC(IDXX) | 358 | 358 | 0 | 242,198 | 201,157 | 0.08% | -41,041 |
| BOEING CO(BA) | 2,938 | 2,948 | +10 | 637,826 | 586,674 | 0.22% | -51,152 |
| HOME DEPOT INC(HD) | 1,085 | 942 | -143 | 373,349 | 309,814 | 0.12% | -63,535 |
| FIDELITY MERRIMACK STR TR | 80,291 | 79,473 | -818 | 3,696,617 | 3,625,573 | 1.36% | -71,044 |
| DISNEY WALT CO(DIS) | 3,303 | 3,081 | -222 | 375,782 | 296,947 | 0.11% | -78,835 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,473 | 60,528 | -945 | 3,684,069 | 3,604,463 | 1.35% | -79,606 |
| BANK AMERICA CORP | 14,429 | 14,429 | 0 | 793,595 | 703,414 | 0.26% | -90,181 |
| VANGUARD INDEX FDS | 1,033 | 726 | -307 | 312,080 | 219,434 | 0.08% | -92,646 |
| ISHARES TR | 51,901 | 50,864 | -1,037 | 5,716,917 | 5,614,840 | 2.10% | -102,077 |
| NOVO-NORDISK A S(NVO) | 11,058 | 12,077 | +1,019 | 562,631 | 443,830 | 0.17% | -118,801 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 0 | -10,050 | 119,093 | 0 | — | -119,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,726 | 3,666 | -60 | 662,296 | 536,263 | 0.20% | -126,033 |
| META PLATFORMS INC(META) | 1,516 | 1,526 | +10 | 1,000,720 | 873,093 | 0.33% | -127,627 |
| ISHARES TR | 185,918 | 185,560 | -358 | 5,756,025 | 5,626,167 | 2.10% | -129,858 |
| VISA INC(V) | 2,728 | 2,735 | +7 | 956,737 | 826,626 | 0.31% | -130,111 |
| VANGUARD INDEX FDS | 8,249 | 8,429 | +180 | 2,302,709 | 2,169,114 | 0.81% | -133,595 |