ALEXANDER LABRUNERIE & CO., INC.

Est. AUM

$267.4M

13F long equity, this entity only

Positions

151

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXXON MOBIL CORP	COM	$8.3M	48946	3.10%	SOLE
2	MICROSOFT CORP	COM	$7.3M	19671	2.72%	SOLE
3	BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	10	2.69%	SOLE
4	ISHARES TR	FUTURE AI & TECH	$5.2M	110731	1.93%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	195750	1.88%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	9883	1.77%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$4.6M	10518	1.72%	SOLE
8	VANGUARD WORLD FD	ENERGY ETF	$4.0M	23124	1.50%	SOLE
9	SPDR GOLD TR	GOLD SHS	$3.8M	8794	1.41%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	19025	1.37%	SOLE
11	JOHNSON & JOHNSON	COM	$3.5M	14276	1.30%	SOLE
12	JACKSON FINANCIAL INC	COM CL A	$3.4M	32138	1.27%	SOLE
13	CHEVRON CORPORATION	COM	$2.8M	13713	1.06%	SOLE
14	ALPHABET INC	CAP STK CL C	$2.8M	9776	1.05%	SOLE
15	ALPHABET INC	CAP STK CL A	$2.7M	9303	1.00%	SOLE
16	CATERPILLAR INC	COM	$2.3M	3236	0.86%	SOLE
17	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	14977	0.83%	SOLE
18	TESLA INC	COM	$2.2M	5912	0.82%	SOLE
19	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	8429	0.81%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$1.4M	16241	0.54%	SOLE
21	AT&T INC	COM	$1.3M	44317	0.48%	SOLE
22	PROCTER & GAMBLE CO	COM	$1.1M	7526	0.41%	SOLE
23	NVIDIA CORPORATION	COM	$1.1M	6100	0.40%	OTR
24	MP MATERIALS CORP	COM CL A	$1.0M	21433	0.39%	SOLE
25	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.0M	8196	0.38%	SOLE
26	PIMCO ETF TR	MULTISECTOR BD	$981K	37439	0.37%	SOLE
27	AMEREN CORP	COM	$952K	8660	0.36%	SOLE
28	WILLIAMS SONOMA INC	COM	$924K	5066	0.35%	SOLE
29	META PLATFORMS INC	CL A	$873K	1526	0.33%	SOLE
30	CHIPOTLE MEXICAN GRILL INC	COM	$860K	26856	0.32%	SOLE
31	VANGUARD INDEX FDS	MID CAP ETF	$847K	2951	0.32%	SOLE
32	VISA INC	COM CL A	$827K	2735	0.31%	SOLE
33	NUVEEN CR STRATEGIES INCOME	COM SHS	$803K	164910	0.30%	SOLE
34	VANGUARD WORLD FD	INDUSTRIAL ETF	$797K	2553	0.30%	SOLE
35	ELI LILLY & CO	COM	$793K	862	0.30%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$724K	2256	0.27%	SOLE
37	BANK AMERICA CORP	COM	$703K	14429	0.26%	SOLE
38	CURTISS WRIGHT CORP	COM	$681K	1000	0.25%	SOLE
39	ISHARES TR	EXPANDED TECH	$675K	8438	0.25%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$656K	4494	0.25%	SOLE
41	OREILLY AUTOMOTIVE INC	COM	$648K	7025	0.24%	SOLE
42	TOYOTA MOTOR CORP	ADS	$621K	3012	0.23%	SOLE
43	BOEING CO	COM	$587K	2948	0.22%	SOLE
44	APPLIED MATLS INC	COM	$579K	1694	0.22%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET ENE	$572K	9344	0.21%	SOLE
46	CENTRAL BANCOMPANY	COM CL A	$542K	22633	0.20%	SOLE
47	HAWTHORN BANCSHARES INC	COM	$521K	15471	0.19%	SOLE
48	ISHARES TR	MSCI ACWI ETF	$507K	3665	0.19%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$488K	7485	0.18%	SOLE
50	ISHARES TR	US AER DEF ETF	$472K	2159	0.18%	SOLE

1–50 of 122

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.