13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002024333-25-000001
Total Value
$226.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,978 | $26.8M | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,367 | $13.7M | 6.04% |
| 3 | VANGUARD WORLD FD | 92204A702 | 19,008 | $11.8M | 5.22% |
| 4 | VANGUARD INDEX FDS | 922908538 | 36,791 | $9.3M | 4.13% |
| 5 | WALMART INC | WMT | 100,101 | $9.0M | 4.00% |
| 6 | MICROSOFT CORP | MSFT | 21,074 | $8.9M | 3.93% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 34,427 | $8.3M | 3.65% |
| 8 | PIMCO ETF TR | 72201R833 | 76,423 | $7.7M | 3.39% |
| 9 | AMAZON COM INC | AMZN | 32,204 | $7.1M | 3.12% |
| 10 | NVIDIA CORPORATION | NVDA | 50,196 | $6.7M | 2.98% |
| 11 | ISHARES TR | 464288687 | 203,420 | $6.4M | 2.83% |
| 12 | ISHARES TR | 464288679 | 56,698 | $6.2M | 2.76% |
| 13 | SPDR SER TR | 78464A649 | 228,652 | $5.7M | 2.53% |
| 14 | ISHARES TR | 464287523 | 25,461 | $5.5M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908744 | 31,273 | $5.3M | 2.34% |
| 16 | EXXON MOBIL CORP | XOM | 47,176 | $5.1M | 2.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,303 | $4.7M | 2.06% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,923 | $4.5M | 1.98% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 86,119 | $3.9M | 1.71% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,422 | $3.7M | 1.65% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 36,209 | $3.2M | 1.39% |
| 22 | TESLA INC | TSLA | 7,002 | $2.8M | 1.25% |
| 23 | VANGUARD WORLD FD | 92204A306 | 23,255 | $2.8M | 1.25% |
| 24 | BANK AMERICA CORP | 060505682 | 2,232 | $2.7M | 1.20% |
| 25 | VANGUARD WORLD FD | 92204A504 | 8,948 | $2.3M | 1.00% |
| 26 | ALPHABET INC | GOOG | 11,582 | $2.2M | 0.97% |
| 27 | CHEVRON CORP NEW | CVX | 15,169 | $2.2M | 0.97% |
| 28 | JOHNSON & JOHNSON | JNJ | 14,725 | $2.1M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 28,756 | $1.9M | 0.83% |
| 30 | ALPHABET INC | GOOG | 9,233 | $1.7M | 0.77% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,775 | $1.7M | 0.77% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 92,832 | $1.7M | 0.75% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,026 | $1.7M | 0.74% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 12,308 | $1.6M | 0.69% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,029 | $1.4M | 0.62% |
| 36 | PIMCO ETF TR | 72201R627 | 27,189 | $1.4M | 0.61% |
| 37 | CATERPILLAR INC | CAT | 3,378 | $1.2M | 0.54% |
| 38 | PFIZER INC | PFE | 45,777 | $1.2M | 0.54% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,994 | $1.0M | 0.46% |
| 40 | T ROWE PRICE ETF INC | 87283Q883 | 19,540 | $1.0M | 0.45% |
| 41 | NOVO-NORDISK A S | NONOF | 11,176 | $961,360 | 0.42% |
| 42 | WILLIAMS SONOMA INC | WSM | 5,066 | $938,122 | 0.41% |
| 43 | SPDR SER TR | 78464A292 | 28,227 | $931,200 | 0.41% |
| 44 | NVIDIA CORPORATION | NVDA | 6,500 | $872,885 | 0.39% |
| 45 | VISA INC | V | 2,732 | $863,421 | 0.38% |
| 46 | META PLATFORMS INC | META | 1,467 | $859,048 | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,080 | $813,551 | 0.36% |
| 48 | PIMCO ETF TR | 72201R585 | 30,400 | $787,968 | 0.35% |
| 49 | ELI LILLY & CO | LLY | 983 | $758,876 | 0.34% |
| 50 | AT&T INC | T-PC | 32,692 | $744,396 | 0.33% |
| 51 | VANGUARD WORLD FD | 92204A603 | 2,847 | $724,366 | 0.32% |
| 52 | AMEREN CORP | AEE | 8,047 | $717,310 | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,445 | $708,585 | 0.31% |
| 54 | BANK AMERICA CORP | 060505104 | 14,510 | $637,715 | 0.28% |
| 55 | SPDR SER TR | 78464A763 | 4,809 | $635,269 | 0.28% |
| 56 | TOYOTA MOTOR CORP | TOYOF | 3,112 | $605,626 | 0.27% |
| 57 | APPLIED MATLS INC | 038222105 | 3,488 | $567,253 | 0.25% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 474 | $562,069 | 0.25% |
| 59 | HOME DEPOT INC | HD | 1,230 | $478,460 | 0.21% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,113 | $456,744 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908553 | 5,036 | $448,607 | 0.20% |
| 62 | BOEING CO | BA-PA | 2,468 | $436,777 | 0.19% |
| 63 | HAWTHORN BANCSHARES INC | HWBK | 15,214 | $431,317 | 0.19% |
| 64 | ADT INC DEL | ADT | 58,050 | $401,126 | 0.18% |
| 65 | APPLE INC | AAPL | 1,600 | $400,672 | 0.18% |
| 66 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 60,000 | $398,400 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,444 | $380,673 | 0.17% |
| 68 | DISNEY WALT CO | 254687106 | 3,365 | $374,693 | 0.17% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,073 | $369,855 | 0.16% |
| 70 | ORACLE CORP | ORCL-PD | 2,175 | $362,455 | 0.16% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $357,880 | 0.16% |
| 72 | LOWES COS INC | 548661107 | 1,446 | $356,852 | 0.16% |
| 73 | CURTISS WRIGHT CORP | CW | 1,000 | $354,870 | 0.16% |
| 74 | UNION PAC CORP | UNP | 1,532 | $349,357 | 0.15% |
| 75 | MERCK & CO INC | MRK | 3,490 | $347,170 | 0.15% |
| 76 | FISERV INC | FISV | 1,668 | $342,641 | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,524 | $334,917 | 0.15% |
| 78 | SPDR GOLD TR | GLD | 1,382 | $334,624 | 0.15% |
| 79 | ISHARES TR | 464287200 | 551 | $324,363 | 0.14% |
| 80 | PGIM ETF TR | 69344A206 | 9,187 | $319,156 | 0.14% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $317,946 | 0.14% |
| 82 | FEDEX CORP | FDX | 1,118 | $314,527 | 0.14% |
| 83 | STARBUCKS CORP | SBUX | 3,439 | $313,765 | 0.14% |
| 84 | SERVICENOW INC | NOW | 288 | $305,315 | 0.13% |
| 85 | ISHARES TR | 464288760 | 2,076 | $301,747 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 1,035 | $300,036 | 0.13% |
| 87 | VANGUARD WORLD FD | 92204A207 | 1,319 | $278,810 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908595 | 911 | $255,135 | 0.11% |
| 89 | ISHARES TR | 464287648 | 878 | $252,706 | 0.11% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $249,312 | 0.11% |
| 91 | AMGEN INC | AMGN | 938 | $244,483 | 0.11% |
| 92 | DEERE & CO | DE | 567 | $240,238 | 0.11% |
| 93 | ALTRIA GROUP INC | MO | 4,423 | $231,304 | 0.10% |
| 94 | INVESCO QQQ TR | IVZ | 442 | $225,964 | 0.10% |
| 95 | EMERSON ELEC CO | EMR | 1,798 | $222,765 | 0.10% |
| 96 | ALLSTATE CORP | ALL-PJ | 1,153 | $222,287 | 0.10% |
| 97 | SOUTHERN CO | SOMN | 2,686 | $221,112 | 0.10% |
| 98 | SIMMONS 1ST NATL CORP | 828730200 | 9,716 | $215,501 | 0.10% |
| 99 | SOUTHWEST AIRLS CO | 844741108 | 6,182 | $207,842 | 0.09% |
| 100 | NUVEEN CR STRATEGIES INCOME | NU | 36,189 | $205,915 | 0.09% |
| 101 | CHUBB LIMITED | CB | 742 | $205,015 | 0.09% |
| 102 | ISHARES TR | 46432F842 | 2,863 | $201,212 | 0.09% |
| 103 | NUVEEN MISSOURI QLT MUN INC | NU | 12,570 | $150,714 | 0.07% |
| 104 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,050 | $129,243 | 0.06% |
| 105 | FORD MTR CO | 345370860 | 12,868 | $127,393 | 0.06% |
| 106 | VANGUARD WORLD FD | 92204A702 | 100 | $62,180 | 0.03% |
| 107 | BANK AMERICA CORP | 060505682 | 25 | $30,481 | 0.01% |
| 108 | WALMART INC | WMT | 153 | $13,824 | 0.01% |
| 109 | ISHARES TR | 464288687 | 400 | $12,576 | 0.01% |
| 110 | AMAZON COM INC | AMZN | 40 | $8,776 | 0.00% |
| 111 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 400 | $7,336 | 0.00% |