Fund HoldingsALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value
$285.39M
Total Bought
$22.48M
Total Sold
$42.07M
Net Transaction
-$19.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR23,06722,017-1,0507,58114,1084.94%+6,527
VANGUARD WHITEHALL FDS14,97746,879+31,9022,2187,4082.60%+5,190
VANGUARD INDEX FDS43,09942,245-85425,75429,01410.17%+3,260
APPLE INC(AAPL)102,14299,665-2,47725,92328,83910.11%+2,916
VANGUARD INDEX FDS32,35042,166+9,8166,3479,1893.22%+2,842
ISHARES TR
FUTU AI TECH ETF
110,731103,526-7,2055,1527,8852.76%+2,732
VANGUARD WORLD FD
INF TECH ETF
17,000111,148+94,14811,86113,2844.65%+1,423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,02522,788+3,7633,6514,8491.70%+1,197
JPMORGAN CHASE & CO(JPM)35,20135,226+2510,35511,5314.04%+1,176
NVIDIA CORPORATION(NVDA)46,72946,521-2088,1509,3083.26%+1,159
CATERPILLAR INC(CAT)3,2363,162-742,2933,3671.18%+1,075
ADVANCED MICRO DEVICES INC(AMD)2,1922,254+624461,3090.46%+863
AMAZON COM INC(AMZN)32,56231,840-7226,7827,5892.66%+807
APPLIED MATLS INC1,6941,69405791,2250.43%+646
ALPHABET INC(GOOG)9,7769,705-712,8043,4291.20%+625
VANGUARD INDEX FDS2,2563,544+1,2887241,3110.46%+588
ALPHABET INC(GOOG)9,3039,066-2372,6753,2401.14%+565
FIDELITY COVINGTON TRUST01,679+1,67904790.17%+479
INTEL CORP(INTC)02,636+2,63603680.13%+368
VANGUARD INDEX FDS10,51857,181+46,6634,5944,9261.73%+331
VANGUARD WORLD FD
HEALTH CAR ETF
01,061+1,06103170.11%+317
BERKSHIRE HATHAWAY INC DEL101007,1817,4892.62%+307
ISHARES TR8,43810,754+2,3166759740.34%+299
MICRON TECHNOLOGY INC(MU)0255+25502940.10%+294
TESLA INC(TSLA)5,9125,873-392,1982,4700.87%+272
NUVEEN MUN HIGH INCOME OPPOR(NMZ)024,948+24,94802640.09%+264
WILLIAMS SONOMA INC(WSM)5,0665,06609241,1810.41%+257
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,168+4,16802560.09%+256
VANGUARD ADMIRAL FDS INC8,1968,19601,0201,2570.44%+237
GE AEROSPACE(GE)0620+62002320.08%+232
SIMMONS FIRST NATL CORP(SFNC)09,716+9,71602200.08%+220
ELI LILLY & CO(LLY)862842-207931,0100.35%+217
BERKSHIRE HATHAWAY INC DEL9,8839,895+124,7364,9511.73%+215
VANGUARD INDEX FDS01,079+1,07902130.07%+213
WATTS WATER TECHNOLOGIES INC(WTS)0534+53402090.07%+209
VANGUARD ADMIRAL FDS INC01,498+1,49802060.07%+206
STATE STR SPDR S&P MIDCAP 40(MDY)0292+29202050.07%+205
CISCO SYS INC(CSCO)01,729+1,72902030.07%+203
MASTERCARD INCORPORATED(MA)0394+39402020.07%+202
DYCOM INDS INC(DY)1,0451,04503545280.19%+174
MP MATERIALS CORP(MP)21,43321,544+1111,0341,2070.42%+172
STATE STR SPDR S&P 500 ETF T(SPY)510668+1583324990.17%+167
SPDR SERIES TRUST
ST STR SP REGBNK
7,4858,741+1,2564886540.23%+167
CENTRAL BANCOMPANY(CBC)22,63322,676+435426890.24%+147
JOHNSON & JOHNSON(JNJ)14,27614,291+153,4903,6291.27%+140
NOVO-NORDISK A S(NVO)12,07712,07704445790.20%+135
BANK OF AMER CORP14,42914,461+327038240.29%+121
VISA INC(V)2,7352,738+38279390.33%+113
TEXAS INSTRS INC(TXN)1,0521,061+92043160.11%+112
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,5974,59704605580.20%+98
SUN LIFE FINANCIAL INC.(SLF)6,0096,00903764710.17%+95
SPDR GOLD TR(GLD)8,79410,528+1,7343,7843,8781.36%+94
ISHARES TR2,1592,309+1504725600.20%+87
HAWTHORN BANCSHARES INC(HWBK)15,47115,47105216080.21%+87
BANK OF AMER CORP2,0622,021-412,4572,5350.89%+78
CURTISS WRIGHT CORP(CW)1,0001,00006817580.27%+77
VANGUARD INDEX FDS8,4297,319-1,1102,1692,2420.79%+73
SOUTHWEST AIRLS CO(LUV)6,5926,206-3862483190.11%+71
BOEING CO(BA)2,9483,027+795876550.23%+69
ISHARES TR85085002673350.12%+68
INVESCO QQQ TR525499-263033680.13%+64
ABBVIE INC(ABBV)1,4041,440+363053620.13%+57
VANGUARD INDEX FDS2,95111,227+8,2768479050.32%+57
CHIPOTLE MEXICAN GRILL INC(CMG)26,85626,85608609130.32%+53
ISHARES TR3,6653,563-1025075590.20%+52
INTERNATIONAL BUSINESS MACHS(IBM)1,5801,530-503834300.15%+47
VANGUARD INDEX FDS726727+12192660.09%+46
UNION PAC CORP(UNP)1,5321,533+13724170.15%+45
REGIONS FINANCIAL CORP NEW(RF)11,00211,00202873320.12%+45
STARBUCKS CORP(SBUX)3,4913,49103133570.12%+44
VANGUARD INDEX FDS5,0565,05604484880.17%+39
ALLSTATE CORP(ALL)1,0921,09202262600.09%+33
MERCK & CO INC(MRK)3,5163,530+144234540.16%+31
DEERE & CO(DE)41741702352650.09%+30
AMEREN CORP(AEE)8,6608,683+239529820.34%+30
EMERSON ELEC CO(EMR)1,8041,805+12362580.09%+22
ALTRIA GROUP INC(MO)3,4393,458+192272490.09%+22
VALERO ENERGY CORP(VLO)1,1671,16702883040.11%+16
HOME DEPOT INC(HD)942922-203103250.11%+15
PHILIP MORRIS INTL INC(PM)2,8212,642-1794664780.17%+12
CHUBB LIMITED
COM
76176102482590.09%+11
PROSHARES TR
S&P 500 DV ARIST
2,0514,069+2,0182172290.08%+11
CITIZENS & NORTHN CORP(CZNC)10,30810,30802302400.08%+10
VANGUARD SPECIALIZED FUNDS1,0671,010-572292390.08%+10
COCA COLA CO(KO)2,8902,806-842202280.08%+8
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,3216,410+893583620.13%+4
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
5,0855,162+772812850.10%+3
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
6,5746,57402282310.08%+3
VANGUARD WORLD FD
ENERGY ETF
23,12426,671+3,5474,0014,0041.40%+3
PIMCO ACCESS INCOME FUND(PAXS)12,04712,04701741750.06%+2
ORACLE CORP(ORCL)2,2512,261+103313310.12%0
T ROWE PRICE EXCHANGE-TRADED
FLOATING RATE
4,6854,68502362360.08%0
DISNEY WALT CO(DIS)3,0813,08102972970.10%-0
META PLATFORMS INC(META)1,5261,548+228738720.31%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,5203,52002062050.07%-1
OREILLY AUTOMOTIVE INC(ORLY)7,0257,023-26486470.23%-2
RBB FUND TRUST
FIRST EAGLE GBL
9,2028,802-4004324310.15%-2
SOUTHERN CO(SO)2,6692,66902582550.09%-2
VANGUARD BD INDEX FDS5,1705,17004054030.14%-3
STRYKER CORPORATION(SYK)69369302282180.08%-10
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ALEXANDER LABRUNERIE & CO., INC. — 13F Holdings — Q2 2026 | TickerTrail