Holders — by stockHoldings — by fund
ALEXANDER LABRUNERIE & CO., INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002024333
$285.4M
disclosed book value
125
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 42,245 | $29.0M | 10.2% |
| 2 | AAPLAPPLE INC | 99,665 | $28.8M | 10.1% |
| 3 | SOXXISHARES TR | 22,017 | $14.1M | 4.9% |
| 4 | VGTVANGUARD WORLD FD | 111,148 | $13.3M | 4.7% |
| 5 | WMTWALMART INC | 112,397 | $12.7M | 4.5% |
| 6 | JPMJPMORGAN CHASE & CO | 35,226 | $11.5M | 4% |
| 7 | NVDANVIDIA CORPORATION | 46,521 | $9.3M | 3.3% |
| 8 | VTVVANGUARD INDEX FDS | 42,166 | $9.2M | 3.2% |
| 9 | ARTYISHARES TR | 103,526 | $7.9M | 2.8% |
| 10 | AMZNAMAZON COM INC | 31,840 | $7.6M | 2.7% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 2.6% |
| 12 | VYMVANGUARD WHITEHALL FDS | 46,879 | $7.4M | 2.6% |
| 13 | MSFTMICROSOFT CORP | 19,122 | $7.1M | 2.5% |
| 14 | XOMEXXON MOBIL CORP | 49,015 | $6.7M | 2.3% |
| 15 | MINTPIMCO ETF TR | 65,869 | $6.6M | 2.3% |
| 16 | SHVISHARES TR | 50,399 | $5.6M | 1.9% |
| 17 | PFFISHARES TR | 182,148 | $5.6M | 1.9% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,895 | $5.0M | 1.7% |
| 19 | VUGVANGUARD INDEX FDS | 57,181 | $4.9M | 1.7% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 22,788 | $4.8M | 1.7% |
| 21 | VDEVANGUARD WORLD FD | 26,671 | $4.0M | 1.4% |
| 22 | GLDSPDR GOLD TR | 10,528 | $3.9M | 1.4% |
| 23 | JNJJOHNSON & JOHNSON | 14,291 | $3.6M | 1.3% |
| 24 | GOOGALPHABET INC | 9,705 | $3.4M | 1.2% |
| 25 | CATCATERPILLAR INC | 3,162 | $3.4M | 1.2% |
| 26 | GOOGLALPHABET INC | 9,066 | $3.2M | 1.1% |
| 27 | JXNJACKSON FINANCIAL INC | 31,525 | $3.2M | 1.1% |
| 28 | BAC 7.25 PERP LBANK OF AMER CORP | 2,021 | $2.5M | 0.9% |
| 29 | TSLATESLA INC | 5,873 | $2.5M | 0.9% |
| 30 | VOTVANGUARD INDEX FDS | 7,319 | $2.2M | 0.8% |
| 31 | CVXCHEVRON CORPORATION | 13,426 | $2.2M | 0.8% |
| 32 | VTIVANGUARD INDEX FDS | 3,544 | $1.3M | 0.5% |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,254 | $1.3M | 0.5% |
| 34 | VIOGVANGUARD ADMIRAL FDS INC | 8,196 | $1.3M | 0.4% |
| 35 | AMATAPPLIED MATLS INC | 1,694 | $1.2M | 0.4% |
| 36 | IAUISHARES GOLD TR | 16,125 | $1.2M | 0.4% |
| 37 | MPMP MATERIALS CORP | 21,544 | $1.2M | 0.4% |
| 38 | WSMWILLIAMS SONOMA INC | 5,066 | $1.2M | 0.4% |
| 39 | PGPROCTER & GAMBLE CO | 6,901 | $1.0M | 0.4% |
| 40 | LLYELI LILLY & CO | 842 | $1.0M | 0.4% |
| 41 | AEEAMEREN CORP | 8,683 | $981,526 | 0.3% |
| 42 | IGVISHARES TR | 10,754 | $974,312 | 0.3% |
| 43 | VVISA INC | 2,738 | $939,380 | 0.3% |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 26,856 | $913,104 | 0.3% |
| 45 | TAT&T INC | 44,038 | $911,588 | 0.3% |
| 46 | VOVANGUARD INDEX FDS | 11,227 | $904,545 | 0.3% |
| 47 | METAMETA PLATFORMS INC | 1,548 | $871,998 | 0.3% |
| 48 | BACBANK OF AMER CORP | 14,461 | $823,982 | 0.3% |
| 49 | CWCURTISS WRIGHT CORP | 1,000 | $757,760 | 0.3% |
| 50 | VISVANGUARD WORLD FD | 1,919 | $691,605 | 0.2% |
| 51 | CBCCENTRAL BANCOMPANY | 22,676 | $688,897 | 0.2% |
| 52 | BABOEING CO | 3,027 | $655,182 | 0.2% |
| 53 | KRESPDR SERIES TRUST | 8,741 | $654,255 | 0.2% |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 7,023 | $646,748 | 0.2% |
| 55 | SDYSPDR SERIES TRUST | 4,225 | $642,961 | 0.2% |
| 56 | HWBKHAWTHORN BANCSHARES INC | 15,471 | $608,010 | 0.2% |
| 57 | NVONOVO-NORDISK A S | 12,077 | $578,971 | 0.2% |
| 58 | ITAISHARES TR | 2,309 | $559,748 | 0.2% |
| 59 | ACWIISHARES TR | 3,563 | $559,284 | 0.2% |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 4,597 | $558,168 | 0.2% |
| 61 | DYDYCOM INDS INC | 1,045 | $528,173 | 0.2% |
| 62 | XLESELECT SECTOR SPDR TR | 9,394 | $498,915 | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 668 | $498,835 | 0.2% |
| 64 | VNQVANGUARD INDEX FDS | 5,056 | $487,550 | 0.2% |
| 65 | FTECFIDELITY COVINGTON TRUST | 1,679 | $479,489 | 0.2% |
| 66 | PMPHILIP MORRIS INTL INC | 2,642 | $477,979 | 0.2% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 4,058 | $473,447 | 0.2% |
| 68 | SLFSUN LIFE FINANCIAL INC. | 6,009 | $471,226 | 0.2% |
| 69 | TMTOYOTA MOTOR CORP | 2,748 | $462,818 | 0.2% |
| 70 | MRKMERCK & CO INC | 3,530 | $453,560 | 0.2% |
| 71 | PDIPIMCO DYNAMIC INCOME FD | 26,461 | $441,906 | 0.2% |
| 72 | FEGERBB FUND TRUST | 8,802 | $430,594 | 0.2% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,530 | $430,186 | 0.2% |
| 74 | UNPUNION PAC CORP | 1,533 | $416,976 | 0.1% |
| 75 | BSVVANGUARD BD INDEX FDS | 5,170 | $402,795 | 0.1% |
| 76 | VYMIVANGUARD WHITEHALL FDS | 3,934 | $386,319 | 0.1% |
| 77 | INTCINTEL CORP | 2,636 | $368,111 | 0.1% |
| 78 | QQQINVESCO QQQ TR | 499 | $367,516 | 0.1% |
| 79 | PSKSPDR SERIES TRUST | 11,895 | $363,147 | 0.1% |
| 80 | ABBVABBVIE INC | 1,440 | $362,481 | 0.1% |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,410 | $362,037 | 0.1% |
| 82 | SBUXSTARBUCKS CORP | 3,491 | $356,698 | 0.1% |
| 83 | FDXFEDEX CORP | 1,118 | $350,079 | 0.1% |
| 84 | IWOISHARES TR | 850 | $334,866 | 0.1% |
| 85 | RFREGIONS FINANCIAL CORP NEW | 11,002 | $332,260 | 0.1% |
| 86 | ORCLORACLE CORP | 2,261 | $331,403 | 0.1% |
| 87 | HDHOME DEPOT INC | 922 | $325,171 | 0.1% |
| 88 | LOWLOWES COS INC | 1,469 | $323,981 | 0.1% |
| 89 | LUVSOUTHWEST AIRLS CO | 6,206 | $319,133 | 0.1% |
| 90 | VHTVANGUARD WORLD FD | 1,061 | $317,250 | 0.1% |
| 91 | TXNTEXAS INSTRS INC | 1,061 | $316,222 | 0.1% |
| 92 | MCDMCDONALDS CORP | 1,141 | $308,424 | 0.1% |
| 93 | VLOVALERO ENERGY CORP | 1,167 | $303,933 | 0.1% |
| 94 | DISDISNEY WALT CO | 3,081 | $296,546 | 0.1% |
| 95 | CEFSPROTT ASSET MANAGEMENT LP | 7,349 | $295,650 | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 255 | $294,344 | 0.1% |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 5,162 | $284,852 | 0.1% |
| 98 | AMGNAMGEN INC | 741 | $268,331 | 0.1% |
| 99 | VBKVANGUARD INDEX FDS | 727 | $265,864 | 0.1% |
| 100 | DEDEERE & CO | 417 | $264,516 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.