Fund Holdings — ALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value
$270.60M
Total Bought
$25.96M
Total Sold
$12.90M
Net Transaction
+$13.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)105,608108,095+2,48721,66827,52410.17%+5,857
VANGUARD INDEX FDS38,61443,900+5,28621,93426,8849.93%+4,950
ISHARES TR
FUTU AI TECH ETF
0101,029+101,02904,6251.71%+4,625
VANGUARD WORLD FD
INF TECH ETF
18,67218,448-22412,38513,7745.09%+1,389
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,14216,086+5,9441,8433,0521.13%+1,208
JPMORGAN CHASE & CO.(JPM)34,69835,185+48710,05911,0984.10%+1,039
WALMART INC(WMT)109,146112,781+3,63510,67211,6234.30%+951
VANGUARD INDEX FDS4,9437,938+2,9951,4062,3320.86%+926
ISHARES TR26,27826,271-76,2737,1232.63%+850
TESLA INC(TSLA)6,0316,014-171,9162,6750.99%+759
VANGUARD INDEX FDS10,63510,870+2354,6625,2141.93%+551
ALPHABET INC(GOOG)9,4998,969-5301,6742,1800.81%+506
SPDR GOLD TR(GLD)3,8914,707+8161,1861,6730.62%+487
NVIDIA CORPORATION(NVDA)60,09053,426-6,6649,4949,9683.68%+475
MICROSOFT CORP(MSFT)19,93020,053+1239,91310,3863.84%+473
BERKSHIRE HATHAWAY INC DEL1717012,39012,8214.74%+432
JACKSON FINANCIAL INC(JXN)36,39436,111-2833,2313,6561.35%+424
JOHNSON & JOHNSON(JNJ)14,59714,275-3222,2302,6470.98%+417
VANGUARD BD INDEX FDS05,170+5,17004080.15%+408
PIMCO DYNAMIC INCOME FD(PDI)103,587119,153+15,5661,9652,3590.87%+394
EXXON MOBIL CORP48,03048,718+6885,1785,4932.03%+315
SPDR S&P 500 ETF TR(SPY)0464+46403090.11%+309
CATERPILLAR INC(CAT)3,2583,240-181,2651,5460.57%+281
ALPHABET INC(GOOG)11,5829,564-2,0182,0552,3290.86%+275
VANGUARD INDEX FDS32,39632,174-2225,7266,0002.22%+274
STRYKER CORPORATION(SYK)0693+69302560.09%+256
ADVANCED MICRO DEVICES INC(AMD)01,492+1,49202410.09%+241
VERIZON COMMUNICATIONS INC(VZ)05,350+5,35002350.09%+235
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
06,574+6,57402340.09%+234
VANGUARD SPECIALIZED FUNDS01,067+1,06702300.09%+230
IDEXX LABS INC(IDXX)0358+35802290.08%+229
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,847+3,84702200.08%+220
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,604+3,60402120.08%+212
GE AEROSPACE(GE)0683+68302050.08%+205
PIMCO ETF TR
SR LN ACTIVE ETF
31,98935,795+3,8061,6311,8280.68%+197
PALANTIR TECHNOLOGIES INC(PLTR)3,5453,601+564836570.24%+174
WILLIAMS SONOMA INC(WSM)5,0665,06608289900.37%+163
CHEVRON CORP NEW(CVX)14,73414,587-1472,1102,2650.84%+155
ORACLE CORP(ORCL)2,3542,324-305156540.24%+139
VANGUARD WHITEHALL FDS13,07413,262+1881,7431,8690.69%+126
VANGUARD WORLD FD
ENERGY ETF
23,54523,272-2732,8052,9291.08%+124
BANK AMERICA CORP2,2012,178-232,6702,7881.03%+118
AMEREN CORP(AEE)8,1048,542+4387788920.33%+113
OREILLY AUTOMOTIVE INC(ORLY)7,2807,025-2556567570.28%+101
INTERNATIONAL BUSINESS MACHS(IBM)1,5651,992+4274615620.21%+101
ABBVIE INC(ABBV)1,1441,322+1782123060.11%+94
BERKSHIRE HATHAWAY INC DEL10,37610,174-2025,0405,1151.89%+75
LOWES COS INC(LOW)1,5061,604+983344030.15%+69
VANGUARD WORLD FD
INDUSTRIAL ETF
2,6352,688+537387970.29%+59
PIMCO ACCESS INCOME FUND(PAXS)10,50013,284+2,7841592160.08%+57
SPDR SERIES TRUST
ST STR SP REGBNK
7,0137,481+4684174740.17%+57
NUVEEN CR STRATEGIES INCOME
COM SHS
47,90359,787+11,8842583150.12%+57
CURTISS WRIGHT CORP(CW)1,0001,00004895430.20%+54
BANK AMERICA CORP14,60914,397-2126917430.27%+51
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,6884,68804094590.17%+50
DYCOM INDS INC(DY)1,0451,04502553050.11%+49
T ROWE PRICE ETF INC
FLOATING RATE
17,79118,742+9519159640.36%+49
SPROTT ASSET MANAGEMENT LP(CEF)7,3497,34902212700.10%+48
VANGUARD ADMIRAL FDS INC8,9848,818-1661,0281,0740.40%+46
VANGUARD INDEX FDS9721,046+742693110.12%+42
VANGUARD INDEX FDS2,9812,982+18348760.32%+42
TOYOTA MOTOR CORP(TM)3,1143,014-1005365760.21%+40
HOME DEPOT INC(HD)1,2291,204-254514880.18%+37
HAWTHORN BANCSHARES INC(HWBK)15,21415,471+2574434800.18%+37
ISHARES GOLD TR(IAU)3,4543,450-42152510.09%+36
ISHARES TR2,1462,096-504054390.16%+34
AMAZON COM INC(AMZN)32,07332,200+1277,0367,0702.61%+34
REGIONS FINANCIAL CORP NEW(RF)11,44311,44302693020.11%+33
SPDR SERIES TRUST
ST STR AGGRE ETF
209,271208,490-7815,3575,3891.99%+32
ISHARES TR87887802512810.10%+30
SPDR SERIES TRUST
ST STR PFD ETF
26,27426,120-1548348640.32%+29
INVESCO QQQ TR522527+52883160.12%+28
AT&T INC(T)37,86839,760+1,8921,0961,1230.41%+27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5944,59403904100.15%+21
SPDR SERIES TRUST
ST STR SP DIV
4,5424,54206166360.24%+20
ALLSTATE CORP(ALL)1,0591,05902132270.08%+14
PIMCO ETF TR
MULTISECTOR BD
33,01133,151+1408768900.33%+14
MCDONALDS CORP(MCD)1,0701,07003133250.12%+13
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,5102,51002132250.08%+12
VANGUARD INDEX FDS5,0565,05604504620.17%+12
UNION PAC CORP(UNP)1,5321,53203523620.13%+10
CITIZENS & NORTHN CORP(CZNC)10,30810,30801952040.08%+9
NUVEEN MISSOURI QLT MUN INC
COM
11,89911,89901231310.05%+8
FEDEX CORP(FDX)1,1281,118-102562640.10%+7
BOEING CO(BA)3,0022,938-646296340.23%+5
PROSHARES TR
S&P 500 DV ARIST
2,0512,05102072110.08%+5
SOUTHERN CO(SO)2,6242,586-382412450.09%+4
MASTERCARD INCORPORATED(MA)37537502112130.08%+3
PETROLEO BRASILEIRO SA PETRO(PBR)10,05010,05001261270.05%+2
PGIM ETF TR
ACTV HY BD ETF
9,3249,296-283313320.12%+1
FORD MTR CO(F)12,92111,704-1,2171401400.05%-0
MERCK & CO INC(MRK)3,7243,498-2262952940.11%-1
AMGEN INC(AMGN)886871-152472460.09%-2
SOUTHWEST AIRLS CO(LUV)6,8366,839+32222180.08%-4
EMERSON ELEC CO(EMR)1,8001,802+22402360.09%-4
CHUBB LIMITED
COM
81181102352290.08%-6
VANGUARD INDEX FDS2,4392,239-2007417350.27%-7
FIDELITY MERRIMACK STR TR82,79181,543-1,2483,7883,7711.39%-17
XAI OCTAGN FLT RAT & ALT INM60,00060,00003393180.12%-21
HONEYWELL INTL INC(HON)969970+12262040.08%-22
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ALEXANDER LABRUNERIE & CO., INC. — 13F Holdings — Q3 2025 | TickerTrail