Alexander Labrunerie & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.5M
Q ending 2026-03-31
Prior quarter
$276.2M
Q ending 2025-12-31
Change
-3.2% QoQ · +15.8% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $25.9M | 102K |
| Vanguard Index Fds | VOO | Shares | $25.8M | 43K |
| Walmart Inc | WMT | Shares | $14.0M | 112K |
| Vanguard World Fd | VGT | Shares | $11.9M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $10.4M | 35K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 47K |
| Ishares Tr | SOXX | Shares | $7.6M | 23K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Amazon Com Inc | AMZN | Shares | $6.8M | 33K |
| Pimco Etf Tr | MINT | Shares | $6.7M | 66K |
| Vanguard Index Fds | VTV | Shares | $6.3M | 32K |
| Ishares Tr | PFF | Shares | $5.6M | 186K |
| Ishares Tr | SHV | Shares | $5.6M | 51K |
| Ishares Tr | ARTY | Shares | $5.2M | 111K |
| Spdr Series Trust | SPAB | Shares | $5.0M | 196K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Vanguard Index Fds | VUG | Shares | $4.6M | 11K |
| Vanguard World Fd | VDE | Shares | $4.0M | 23K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.7M | 19K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.6M | 79K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.6M | 61K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Jackson Financial Inc | JXN | Shares | $3.4M | 32K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.5M | 2K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.2M | 130K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Pimco Etf Tr | LONZ | Shares | $2.2M | 44K |
| Vanguard Index Fds | VOT | Shares | $2.2M | 8K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| At&T Inc | T | Shares | $1.3M | 44K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Mp Materials Corp | MP | Shares | $1.0M | 21K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $1.0M | 8K |
| Pimco Etf Tr | PYLD | Shares | $981K | 37K |
| Ameren Corp | AEE | Shares | $952K | 9K |
| Williams Sonoma Inc | WSM | Shares | $924K | 5K |
| Meta Platforms Inc | META | Shares | $873K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $860K | 27K |
| Vanguard Index Fds | VO | Shares | $847K | 3K |
| Visa Inc | V | Shares | $827K | 3K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $803K | 165K |
| Vanguard World Fd | VIS | Shares | $797K | 3K |
| Eli Lilly & Co | LLY | Shares | $793K | 862 |
| Vanguard Index Fds | VTI | Shares | $724K | 2K |
| Bank America Corp | BAC | Shares | $703K | 14K |
| Curtiss Wright Corp | CW | Shares | $681K | 1K |
| Ishares Tr | IGV | Shares | $675K | 8K |
| Spdr Series Trust | SDY | Shares | $656K | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $648K | 7K |
| Toyota Motor Corp | TM | Shares | $621K | 3K |
| Boeing Co | BA | Shares | $587K | 3K |
| Applied Matls Inc | AMAT | Shares | $579K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $572K | 9K |
| Central Bancompany | CBC | Shares | $542K | 23K |
| Palantir Technologies Inc | PLTR | Shares | $536K | 4K |
| Hawthorn Bancshares Inc | HWBK | Shares | $521K | 15K |
| Ishares Tr | ACWI | Shares | $507K | 4K |
| Spdr Series Trust | KRE | Shares | $488K | 7K |
| Ishares Tr | ITA | Shares | $472K | 2K |
| Philip Morris Intl Inc | PM | Shares | $466K | 3K |
| Vanguard Scottsdale Fds | VTWO | Shares | $460K | 5K |
| Vanguard Index Fds | VNQ | Shares | $448K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $446K | 2K |
| Novo-Nordisk A S | NVO | Shares | $444K | 12K |
| Rbb Fund Trust | FEGE | Shares | $432K | 9K |
| Merck & Co Inc | MRK | Shares | $423K | 4K |
| Pgim Etf Tr | PHYL | Shares | $407K | 12K |
| Vanguard Bd Index Fds | BSV | Shares | $405K | 5K |
| Vanguard Whitehall Fds | VYMI | Shares | $399K | 4K |
| Fedex Corp | FDX | Shares | $398K | 1K |
| International Business Machs | IBM | Shares | $383K | 2K |
| Spdr Series Trust | PSK | Shares | $381K | 12K |
| Sun Life Financial Inc. | SLF | Shares | $376K | 6K |
| Union Pac Corp | UNP | Shares | $372K | 2K |
| Lowes Cos Inc | LOW | Shares | $369K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $358K | 6K |
| Mcdonalds Corp | MCD | Shares | $355K | 1K |
| Dycom Inds Inc | DY | Shares | $354K | 1K |
| Sprott Asset Management Lp | CEF | Shares | $351K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $332K | 510 |
| Oracle Corp | ORCL | Shares | $331K | 2K |
| Starbucks Corp | SBUX | Shares | $313K | 3K |
| Home Depot Inc | HD | Shares | $310K | 942 |
| Amgen Inc | AMGN | Shares | $306K | 871 |
| Abbvie Inc | ABBV | Shares | $305K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $303K | 525 |
| Disney Walt Co | DIS | Shares | $297K | 3K |
| Valero Energy Corp | VLO | Shares | $288K | 1K |
| Regions Financial Corp New | RF | Shares | $287K | 11K |
| Vanguard Scottsdale Fds | VGLT | Shares | $281K | 5K |
| Costco Wholesale Corporation | COST | Shares | $268K | 269 |
| Ishares Tr | IWO | Shares | $267K | 850 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.