Fund HoldingsALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value
$226.28M
Total Bought
$29.16M
Total Sold
$23.86M
Net Transaction
+$5.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
076,423+76,42307,6683.39%+7,668
SPDR SER TR
ST STR AGGRE ETF
0228,652+228,65205,7142.53%+5,714
ISHARES TR104,893203,820+98,9273,4866,4082.83%+2,923
WALMART INC(WMT)88,310100,254+11,9447,1319,0584.00%+1,927
APPLE INC(AAPL)109,912108,578-1,33425,61027,19012.02%+1,581
AMAZON COM INC(AMZN)32,11332,244+1315,9847,0743.13%+1,090
PIMCO ETF TR
SR LN ACTIVE ETF
6,00927,189+21,1803071,3890.61%+1,082
JPMORGAN CHASE & CO.(JPM)34,03834,427+3897,1778,2523.65%+1,075
TESLA INC(TSLA)7,0227,002-201,8372,8281.25%+991
NVIDIA CORPORATION(NVDA)54,92856,696+1,7686,6707,6143.36%+943
VANGUARD WORLD FD
INF TECH ETF
18,97119,108+13711,12711,8815.25%+754
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,69828,756+11,0581,1481,8710.83%+724
VANGUARD INDEX FDS36,58436,791+2078,9079,3364.13%+429
VANGUARD INDEX FDS10,81610,923+1074,1524,4831.98%+331
PGIM ETF TR
ACTV HY BD ETF
09,187+9,18703190.14%+319
SERVICENOW INC(NOW)0288+28803050.13%+305
ISHARES TR02,076+2,07603020.13%+302
ALPHABET INC(GOOG)11,58211,58201,9362,2060.97%+269
ALPHABET INC(GOOG)9,0929,233+1411,5081,7480.77%+240
EMERSON ELEC CO(EMR)01,798+1,79802230.10%+223
SOUTHWEST AIRLS CO(LUV)06,182+6,18202080.09%+208
CHUBB LIMITED
COM
0742+74202050.09%+205
ISHARES TR
CORE MSCI EAFE
02,863+2,86302010.09%+201
WILLIAMS SONOMA INC(WSM)5,0915,066-257899380.41%+149
VISA INC(V)2,7322,73207518630.38%+112
PIMCO ETF TR
MULTISECTOR BD
25,56630,400+4,8346817880.35%+107
VANGUARD WORLD FD
ENERGY ETF
22,17223,255+1,0832,7152,8211.25%+106
VANGUARD INDEX FDS29,80031,273+1,4735,2025,2952.34%+92
CHIPOTLE MEXICAN GRILL INC(CMG)28,55028,775+2251,6451,7350.77%+90
HAWTHORN BANCSHARES INC14,58915,214+6253654310.19%+66
BANK AMERICA CORP14,56214,510-525786380.28%+60
DISNEY WALT CO(DIS)3,3193,365+463193750.17%+55
TOYOTA MOTOR CORP(TM)3,1123,11205566060.27%+50
AT&T INC(T)31,62932,692+1,0636967440.33%+49
ISHARES TR482551+692783240.14%+46
FISERV INC(FISV)1,6681,66803003430.15%+43
VANGUARD WHITEHALL FDS11,92412,308+3841,5291,5700.69%+42
SPDR GOLD TR(GLD)1,2471,382+1353033350.15%+32
NUVEEN CR STRATEGIES INCOME
COM SHS
30,51936,189+5,6701772060.09%+29
META PLATFORMS INC(META)1,4521,467+158318590.38%+28
CURTISS WRIGHT CORP(CW)1,0001,00003293550.16%+26
PHILIP MORRIS INTL INC(PM)2,8713,073+2023493700.16%+21
COSTCO WHSL CORP NEW(COST)339347+83013180.14%+17
AMEREN CORP(AEE)8,0398,047+87037170.32%+14
BOEING CO(BA)2,7822,468-3144234370.19%+14
NUVEEN MISSOURI QLT MUN INC
COM
12,57012,57001391510.07%+12
VANGUARD INDEX FDS910911+12432550.11%+12
ISHARES TR56,33656,698+3626,2326,2432.76%+11
INVESCO QQQ TR44244202162260.10%+10
FEDEX CORP(FDX)1,1181,11803063150.14%+9
SUN LIFE FINANCIAL INC.(SLF)6,0316,03103503580.16%+8
ALTRIA GROUP INC(MO)4,4014,423+222252310.10%+7
SIMMONS 1ST NATL CORP(SFNC)9,7169,71602092160.10%+6
ALLSTATE CORP(ALL)1,1531,15302192220.10%+4
ISHARES TR87887802492530.11%+3
REGIONS FINANCIAL CORP NEW(RF)10,60010,60002472490.11%+2
DEERE & CO(DE)573567-62392400.11%+1
INTERNATIONAL BUSINESS MACHS(IBM)1,5141,524+103353350.15%0
OREILLY AUTOMOTIVE INC(ORLY)488474-145625620.25%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,1135,11304574570.20%-0
XAI OCTAGN FLT RAT & ALT INM59,20060,000+8004043980.18%-5
ORACLE CORP(ORCL)2,1742,175+13713620.16%-8
FORD MTR CO(F)12,86812,86801361270.06%-8
VANGUARD WORLD FD
CONSUM STP ETF
01,319+1,31902790.12%+279
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4444,44403903810.17%-10
VANGUARD WORLD FD
INDUSTRIAL ETF
2,8272,847+207357240.32%-11
VANGUARD ADMIRAL FDS INC8,8328,994+1621,0581,0460.46%-12
T ROWE PRICE ETF INC
FLOATING RATE
19,81019,540-2701,0231,0100.45%-13
MCDONALDS CORP(MCD)1,0351,03503153000.13%-15
ADT INC DEL(ADT)058,050+58,05004010.18%+401
HOME DEPOT INC(HD)1,2291,230+14984780.21%-20
SOUTHERN CO(SO)2,6862,68602422210.10%-21
BERKSHIRE HATHAWAY INC DEL10,19310,303+1104,6914,6702.06%-21
CHEVRON CORP NEW(CVX)15,08215,169+872,2212,1970.97%-24
VANGUARD INDEX FDS3,1903,080-1108428140.36%-28
UNION PAC CORP(UNP)1,5321,53203783490.15%-28
PETROLEO BRASILEIRO SA PETRO(PBR)11,05010,050-1,0001591290.06%-30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,0298,02901,4381,4070.62%-32
VANGUARD INDEX FDS5,0365,03604914490.20%-42
MERCK & CO INC(MRK)3,4873,490+33963470.15%-49
PROCTER AND GAMBLE CO(PG)10,06510,026-391,7431,6810.74%-62
LOWES COS INC(LOW)1,5671,446-1214243570.16%-68
AMGEN INC(AMGN)972938-343132440.11%-69
STARBUCKS CORP(SBUX)3,9433,439-5043843140.14%-71
SPDR SER TR
ST STR SP DIV
5,0174,809-2087136350.28%-77
SPDR SER TR
ST STR PFD ETF
28,32428,227-971,0109310.41%-79
PIMCO DYNAMIC INCOME FD(PDI)88,62993,232+4,6031,7971,7100.76%-87
PFIZER INC(PFE)45,09645,777+6811,3051,2140.54%-91
CATERPILLAR INC(CAT)3,3653,378+131,3161,2250.54%-91
JACKSON FINANCIAL INC(JXN)35,70936,209+5003,2583,1531.39%-105
BANK AMERICA CORP2,2582,257-12,8742,7521.22%-123
VANGUARD INDEX FDS2,9602,445-5158387090.31%-130
ELI LILLY & CO(LLY)1,011983-288967590.34%-137
APPLIED MATLS INC3,4863,488+27045670.25%-137
3M CO(MMM)1,4670-1,4672010-201
PEPSICO INC(PEP)1,1970-1,1972030-203
PROSHARES TR
S&P 500 DV ARIST
1,9160-1,9162050-205
VERIZON COMMUNICATIONS INC(VZ)4,5700-4,5702050-205
DYCOM INDS INC(DY)1,0450-1,0452060-206
TEXAS INSTRS INC(TXN)1,0180-1,0182100-210
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