ALEXANDER LABRUNERIE & CO., INC.

CIK 0002024333 • 6 13F filings • May 5, 2025 – Aug 3, 2026

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Filer information

Filed by: ALEXANDER LABRUNERIE & CO., INC., CCO
Address: 601 NIFONG BLVD., SUITE 3B, COLUMBIA, MO, 65203-6804
Phone: 573-449-5313
AUM: $276.2M

AUM over time

$285.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $276.2M115 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$321K	0.1%Prev: 0.1%	1,406 SH	Increased+84 SH
ADVANCED MICRO DEVICES INC	COM	$441K	0.2%Prev: 0.1%	2,059 SH	Increased+567 SH
ALLSTATE CORP	COM	$227K	0.1%Prev: 0.1%	1,092 SH	Decreased+33 SH
ALPHABET INC	CAP STK CL A	$2.9M	1.0%Prev: 0.8%	9,138 SH	Increased+169 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.1%Prev: 0.9%	9,830 SH	Increased+266 SH
AMAZON COM INC	COM	$7.4M	2.7%Prev: 2.6%	32,086 SH	Increased-114 SH
AMEREN CORP	COM	$863K	0.3%Prev: 0.3%	8,646 SH	Decreased+104 SH
AMGEN INC	COM	$285K	0.1%Prev: 0.1%	871 SH	Increased
APPLE INC	COM	$28.1M	10.2%Prev: 10.2%	103,471 SH	Increased-4,624 SH
APPLIED MATLS INC	COM	$435K	0.2%Prev: 0.1%	1,691 SH	Increased+3 SH
AT&T INC	COM	$993K	0.4%Prev: 0.4%	39,980 SH	Decreased+220 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.7M	1.0%Prev: 1.0%	2,137 SH	Decreased-41 SH
BANK AMERICA CORP	COM	$794K	0.3%Prev: 0.3%	14,429 SH	Increased+32 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.8M	4.6%Prev: 4.7%	17 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.8%Prev: 1.9%	10,046 SH	Decreased-128 SH
BOEING CO	COM	$638K	0.2%Prev: 0.2%	2,938 SH	Increased
CATERPILLAR INC	COM	$1.9M	0.7%Prev: 0.6%	3,236 SH	Increased-4 SH
CENTRAL BANCOMPANY	COM CL A	$510K	0.2%	21,125 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.8%Prev: 0.8%	14,594 SH	Decreased+7 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.4%Prev: 0.4%	27,059 SH	Decreased-1,839 SH
CHUBB LIMITED	COM	$238K	0.1%Prev: 0.1%	761 SH	Increased-50 SH
CITIZENS & NORTHN CORP	COM	$208K	0.1%Prev: 0.1%	10,308 SH	Increased
COCA COLA CO	COM	$202K	0.1%	2,890 SH	New
COSTCO WHSL CORP NEW	COM	$232K	0.1%Prev: 0.1%	269 SH	Decreased
CURTISS WRIGHT CORP	COM	$551K	0.2%Prev: 0.2%	1,000 SH	Increased
DISNEY WALT CO	COM	$376K	0.1%Prev: 0.1%	3,303 SH	Decreased+12 SH
DYCOM INDS INC	COM	$353K	0.1%Prev: 0.1%	1,045 SH	Increased
ELI LILLY & CO	COM	$967K	0.4%Prev: 0.3%	900 SH	Increased+4 SH
EMERSON ELEC CO	COM	$239K	0.1%Prev: 0.1%	1,803 SH	Increased+1 SH
EXXON MOBIL CORP	COM	$5.9M	2.1%Prev: 2.0%	48,878 SH	Increased+160 SH
FEDEX CORP	COM	$323K	0.1%Prev: 0.1%	1,118 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.7M	1.3%Prev: 1.4%	80,291 SH	Decreased-1,252 SH
FORD MTR CO	COM	$154K	0.1%Prev: 0.1%	11,732 SH	Increased+28 SH
GE AEROSPACE	COM NEW	$204K	0.1%Prev: 0.1%	662 SH	Decreased-21 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$233K	0.1%Prev: 0.1%	6,574 SH	Decreased
HAWTHORN BANCSHARES INC	COM	$540K	0.2%Prev: 0.2%	15,471 SH	Increased
HOME DEPOT INC	COM	$373K	0.1%Prev: 0.2%	1,085 SH	Decreased-119 SH
IDEXX LABS INC	COM	$242K	0.1%Prev: 0.1%	358 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$590K	0.2%Prev: 0.2%	1,992 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	1.1%Prev: 1.1%	16,354 SH	Increased+268 SH
INVESCO QQQ TR	UNIT SER 1	$322K	0.1%Prev: 0.1%	524 SH	Increased-3 SH
ISHARES GOLD TR	ISHARES NEW	$272K	0.1%Prev: 0.1%	3,351 SH	Increased-99 SH
ISHARES TR	FUTURE AI & TECH	$4.9M	1.8%Prev: 1.7%	102,665 SH	Increased+1,636 SH
ISHARES TR	ISHARES SEMICDTR	$7.0M	2.5%Prev: 2.6%	23,384 SH	Decreased-2,887 SH
ISHARES TR	PFD AND INCM SEC	$5.8M	2.1%Prev: 2.2%	185,918 SH	Decreased-4,860 SH
ISHARES TR	RUS 2000 GRW ETF	$275K	0.1%Prev: 0.1%	850 SH	Decreased-28 SH
ISHARES TR	TRUST ISHARE 0-1	$5.7M	2.1%	51,901 SH	New
ISHARES TR	US AER DEF ETF	$456K	0.2%Prev: 0.2%	2,126 SH	Increased+30 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$365K	0.1%Prev: 0.1%	6,375 SH	Increased+2,528 SH
JACKSON FINANCIAL INC	COM CL A	$3.8M	1.4%Prev: 1.4%	36,010 SH	Increased-101 SH
JOHNSON & JOHNSON	COM	$3.0M	1.1%Prev: 1.0%	14,275 SH	Increased
JPMORGAN CHASE & CO.	COM	$11.3M	4.1%Prev: 4.1%	35,216 SH	Increased+31 SH
LOWES COS INC	COM	$387K	0.1%Prev: 0.1%	1,607 SH	Decreased+3 SH
MASTERCARD INCORPORATED	CL A	$216K	0.1%Prev: 0.1%	378 SH	Increased+3 SH
MCDONALDS CORP	COM	$327K	0.1%Prev: 0.1%	1,070 SH	Increased
MERCK & CO INC	COM	$370K	0.1%Prev: 0.1%	3,512 SH	Increased+14 SH
META PLATFORMS INC	CL A	$1.0M	0.4%Prev: 0.4%	1,516 SH	Decreased
MICROSOFT CORP	COM	$9.6M	3.5%Prev: 3.8%	19,833 SH	Decreased-220 SH
NOVO-NORDISK A S	ADR	$563K	0.2%Prev: 0.2%	11,058 SH	Decreased+184 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$501K	0.2%Prev: 0.1%	99,760 SH	Increased+39,973 SH
NUVEEN MISSOURI QLT MUN INC	COM	$142K	0.1%Prev: 0.0%	11,899 SH	Increased
NVIDIA CORPORATION	COM	$9.8M	3.5%Prev: 3.7%	52,464 SH	Decreased-962 SH
ORACLE CORP	COM	$468K	0.2%Prev: 0.2%	2,400 SH	Decreased+76 SH
OREILLY AUTOMOTIVE INC	COM	$641K	0.2%Prev: 0.3%	7,025 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$662K	0.2%Prev: 0.2%	3,726 SH	Increased+125 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$119K	0.0%Prev: 0.0%	10,050 SH	Decreased
PFIZER INC	CALL	$153	0.0%	111 SH	New
PGIM ETF TR	ACTV HY BD ETF	$335K	0.1%Prev: 0.1%	9,446 SH	Increased+150 SH
PHILIP MORRIS INTL INC	COM	$453K	0.2%Prev: 0.2%	2,823 SH	Decreased+1 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$184K	0.1%Prev: 0.1%	12,047 SH	Decreased-1,237 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.2M	0.8%Prev: 0.9%	123,615 SH	Decreased+4,462 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.1M	2.6%Prev: 2.7%	70,917 SH	Decreased-1,588 SH
PIMCO ETF TR	MULTISECTOR BD	$965K	0.3%Prev: 0.3%	36,167 SH	Increased+3,016 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$2.2M	0.8%Prev: 0.7%	43,153 SH	Increased+7,358 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.5%Prev: 0.6%	9,834 SH	Decreased+3 SH
PROSHARES TR	S&P 500 DV ARIST	$213K	0.1%Prev: 0.1%	2,051 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$310K	0.1%Prev: 0.1%	11,443 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$410K	0.1%	9,171 SH	New
SERVICENOW INC	COM	$201K	0.1%Prev: 0.1%	1,315 SH	Decreased+1,054 SH
SOUTHERN CO	COM	$233K	0.1%Prev: 0.1%	2,669 SH	Decreased+83 SH
SOUTHWEST AIRLS CO	COM	$283K	0.1%Prev: 0.1%	6,839 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.9M	1.1%Prev: 0.6%	7,384 SH	Increased+2,677 SH
SPDR S&P 500 ETF TR	TR UNIT	$317K	0.1%Prev: 0.1%	465 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.2M	2.6%	240,630 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$337K	0.1%Prev: 0.1%	7,349 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$206K	0.1%	6,232 SH	New
STARBUCKS CORP	COM	$294K	0.1%Prev: 0.1%	3,491 SH	Decreased
STRYKER CORPORATION	COM	$244K	0.1%Prev: 0.1%	693 SH	Decreased
SUN LIFE FINANCIAL INC.	COM	$376K	0.1%Prev: 0.1%	6,031 SH	Increased
T ROWE PRICE ETF INC	FLOATING RATE	$1.3M	0.5%Prev: 0.4%	25,225 SH	Increased+6,483 SH
TESLA INC	COM	$2.7M	1.0%Prev: 1.0%	6,021 SH	Increased+7 SH
TOYOTA MOTOR CORP	ADS	$645K	0.2%Prev: 0.2%	3,014 SH	Increased
UNION PAC CORP	COM	$354K	0.1%Prev: 0.1%	1,532 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.0M	0.4%Prev: 0.4%	8,264 SH	Decreased-554 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$407K	0.1%Prev: 0.2%	5,170 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5.3M	1.9%Prev: 1.9%	10,881 SH	Increased+11 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.8%Prev: 0.9%	8,249 SH	Decreased+311 SH
VANGUARD INDEX FDS	MID CAP ETF	$866K	0.3%Prev: 0.3%	2,983 SH	Decreased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$447K	0.2%Prev: 0.2%	5,056 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.1M	9.8%Prev: 9.9%	43,283 SH	Increased-617 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$312K	0.1%Prev: 0.1%	1,033 SH	Increased-13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$754K	0.3%Prev: 0.3%	2,250 SH	Increased+11 SH
VANGUARD INDEX FDS	VALUE ETF	$6.2M	2.2%Prev: 2.2%	32,209 SH	Increased+35 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.7M	1.3%Prev: 1.4%	61,473 SH	Decreased-415 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$207K	0.1%Prev: 0.1%	3,520 SH	Decreased-84 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$464K	0.2%Prev: 0.2%	4,658 SH	Increased-30 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$235K	0.1%Prev: 0.1%	1,067 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.7%Prev: 0.7%	13,340 SH	Increased+78 SH
VANGUARD WORLD FD	ENERGY ETF	$2.9M	1.1%Prev: 1.1%	23,216 SH	Decreased-56 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$782K	0.3%Prev: 0.3%	2,621 SH	Decreased-67 SH
VANGUARD WORLD FD	INF TECH ETF	$13.9M	5.0%Prev: 5.1%	18,502 SH	Increased+54 SH
VISA INC	COM CL A	$957K	0.3%Prev: 0.3%	2,728 SH	Increased
WALMART INC	COM	$12.5M	4.5%Prev: 4.3%	112,335 SH	Increased-446 SH
WILLIAMS SONOMA INC	COM	$905K	0.3%Prev: 0.4%	5,066 SH	Decreased
XAI OCTAGN FLT RAT & ALT INM	COM	$264K	0.1%Prev: 0.1%	55,000 SH	Decreased-5,000 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $225K
FISERV INC — $215K
GRAYSCALE BITCOIN TRUST ETF — $225K
HONEYWELL INTL INC — $204K
ISHARES TR — $5.8M
SELECT SECTOR SPDR TR — $410K
SPDR SERIES TRUST — $864K
SPDR SERIES TRUST — $5.4M
SPDR SERIES TRUST — $636K
SPDR SERIES TRUST — $474K
VERIZON COMMUNICATIONS INC — $235K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 26, 2026	Q4 2025	13F-HR	0002024333-26-000001	$276.2M	View
Nov 25, 2025	Q3 2025	13F-HR	0002024333-25-000006	$270.6M	View
Aug 3, 2026	Q2 2026