13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002024333-25-000003
Total Value
$2.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,542 | $21.9M | 8.98% |
| 2 | APPLE INC | AAPL | 104,008 | $21.3M | 8.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.4M | 5.08% |
| 4 | VANGUARD WORLD FD | 92204A702 | 18,508 | $12.3M | 5.03% |
| 5 | WALMART INC | WMT | 108,793 | $10.6M | 4.36% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 34,653 | $10.0M | 4.12% |
| 7 | MICROSOFT CORP | MSFT | 19,930 | $9.9M | 4.06% |
| 8 | NVIDIA CORPORATION | NVDA | 53,990 | $8.5M | 3.50% |
| 9 | PIMCO ETF TR | 72201R833 | 74,635 | $7.5M | 3.08% |
| 10 | AMAZON COM INC | AMZN | 32,033 | $7.0M | 2.88% |
| 11 | ISHARES TR | 464287523 | 26,270 | $6.3M | 2.57% |
| 12 | ISHARES TR | 464288687 | 198,117 | $6.1M | 2.49% |
| 13 | ISHARES TR | 464288679 | 54,340 | $6.0M | 2.46% |
| 14 | VANGUARD INDEX FDS | 922908744 | 32,022 | $5.7M | 2.32% |
| 15 | SPDR SERIES TRUST | 78464A649 | 209,271 | $5.4M | 2.20% |
| 16 | EXXON MOBIL CORP | XOM | 48,030 | $5.2M | 2.12% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,376 | $5.0M | 2.07% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,635 | $4.7M | 1.91% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 82,781 | $3.8M | 1.55% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 62,770 | $3.8M | 1.54% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 36,394 | $3.2M | 1.32% |
| 22 | VANGUARD WORLD FD | 92204A306 | 23,545 | $2.8M | 1.15% |
| 23 | BANK AMERICA CORP | 060505682 | 2,176 | $2.6M | 1.08% |
| 24 | VANGUARD WORLD FD | 92204A504 | 9,047 | $2.2M | 0.92% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,597 | $2.2M | 0.91% |
| 26 | CHEVRON CORP NEW | CVX | 14,734 | $2.1M | 0.87% |
| 27 | ALPHABET INC | GOOG | 11,582 | $2.1M | 0.84% |
| 28 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 102,547 | $1.9M | 0.80% |
| 29 | TESLA INC | TSLA | 6,031 | $1.9M | 0.79% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,142 | $1.8M | 0.76% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 13,074 | $1.7M | 0.71% |
| 32 | ALPHABET INC | GOOG | 9,499 | $1.7M | 0.69% |
| 33 | PIMCO ETF TR | 72201R627 | 31,989 | $1.6M | 0.67% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,898 | $1.6M | 0.67% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,002 | $1.6M | 0.65% |
| 36 | PFIZER INC | PFE | 61,941 | $1.5M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908538 | 4,943 | $1.4M | 0.58% |
| 38 | CATERPILLAR INC | CAT | 3,258 | $1.3M | 0.52% |
| 39 | META PLATFORMS INC | META | 1,631 | $1.2M | 0.49% |
| 40 | SPDR GOLD TR | GLD | 3,891 | $1.2M | 0.49% |
| 41 | AT&T INC | T-PC | 37,868 | $1.1M | 0.45% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,984 | $1.0M | 0.42% |
| 43 | VISA INC | V | 2,734 | $970,707 | 0.40% |
| 44 | NVIDIA CORPORATION | NVDA | 6,100 | $963,739 | 0.40% |
| 45 | T ROWE PRICE ETF INC | 87283Q883 | 17,791 | $914,991 | 0.38% |
| 46 | PIMCO ETF TR | 72201R585 | 33,011 | $876,112 | 0.36% |
| 47 | SPDR SERIES TRUST | 78464A292 | 26,274 | $834,462 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,981 | $834,149 | 0.34% |
| 49 | WILLIAMS SONOMA INC | WSM | 5,066 | $827,632 | 0.34% |
| 50 | ELI LILLY & CO | LLY | 1,021 | $795,900 | 0.33% |
| 51 | AMEREN CORP | AEE | 8,104 | $778,308 | 0.32% |
| 52 | NOVO-NORDISK A S | NONOF | 11,216 | $774,128 | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,439 | $741,285 | 0.30% |
| 54 | VANGUARD WORLD FD | 92204A603 | 2,635 | $737,997 | 0.30% |
| 55 | BANK AMERICA CORP | 060505104 | 14,609 | $691,298 | 0.28% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,280 | $656,146 | 0.27% |
| 57 | APPLIED MATLS INC | 038222105 | 3,494 | $639,647 | 0.26% |
| 58 | BOEING CO | BA-PA | 3,002 | $628,939 | 0.26% |
| 59 | SPDR SERIES TRUST | 78464A763 | 4,542 | $616,486 | 0.25% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 3,084 | $561,765 | 0.23% |
| 61 | TOYOTA MOTOR CORP | TOYOF | 3,114 | $536,418 | 0.22% |
| 62 | ORACLE CORP | ORCL-PD | 2,354 | $514,573 | 0.21% |
| 63 | CURTISS WRIGHT CORP | CW | 1,000 | $488,550 | 0.20% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $461,192 | 0.19% |
| 65 | HOME DEPOT INC | HD | 1,229 | $450,601 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908553 | 5,056 | $450,287 | 0.18% |
| 67 | HAWTHORN BANCSHARES INC | HWBK | 15,214 | $443,336 | 0.18% |
| 68 | SPDR SERIES TRUST | 78464A698 | 7,013 | $416,502 | 0.17% |
| 69 | DISNEY WALT CO | 254687106 | 3,321 | $411,837 | 0.17% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,688 | $408,887 | 0.17% |
| 71 | ISHARES TR | 464288760 | 2,146 | $404,821 | 0.17% |
| 72 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $400,760 | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,594 | $389,617 | 0.16% |
| 74 | UNION PAC CORP | UNP | 1,532 | $352,483 | 0.14% |
| 75 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 60,000 | $339,000 | 0.14% |
| 76 | LOWES COS INC | 548661107 | 1,506 | $334,052 | 0.14% |
| 77 | PGIM ETF TR | 69344A206 | 9,324 | $330,909 | 0.14% |
| 78 | APPLE INC | AAPL | 1,600 | $328,272 | 0.13% |
| 79 | STARBUCKS CORP | SBUX | 3,491 | $319,837 | 0.13% |
| 80 | MCDONALDS CORP | MCD | 1,070 | $312,622 | 0.13% |
| 81 | SERVICENOW INC | NOW | 297 | $305,340 | 0.13% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 2,178 | $296,905 | 0.12% |
| 83 | MERCK & CO INC | MRK | 3,724 | $294,818 | 0.12% |
| 84 | DEERE & CO | DE | 567 | $288,314 | 0.12% |
| 85 | INVESCO QQQ TR | IVZ | 522 | $287,960 | 0.12% |
| 86 | FISERV INC | FISV | 1,668 | $287,580 | 0.12% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $279,163 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908595 | 972 | $269,186 | 0.11% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,443 | $269,139 | 0.11% |
| 90 | ALTRIA GROUP INC | MO | 4,466 | $261,868 | 0.11% |
| 91 | NUVEEN CR STRATEGIES INCOME | NU | 47,903 | $258,197 | 0.11% |
| 92 | FEDEX CORP | FDX | 1,128 | $256,406 | 0.11% |
| 93 | DYCOM INDS INC | 267475101 | 1,045 | $255,306 | 0.10% |
| 94 | ISHARES TR | 464287648 | 878 | $250,985 | 0.10% |
| 95 | VANGUARD WORLD FD | 92204A207 | 1,143 | $250,317 | 0.10% |
| 96 | AMGEN INC | AMGN | 886 | $247,380 | 0.10% |
| 97 | SOUTHERN CO | SOMN | 2,624 | $240,962 | 0.10% |
| 98 | EMERSON ELEC CO | EMR | 1,800 | $240,032 | 0.10% |
| 99 | CHUBB LIMITED | CB | 811 | $234,963 | 0.10% |
| 100 | HONEYWELL INTL INC | 438516106 | 969 | $225,772 | 0.09% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 6,836 | $221,763 | 0.09% |
| 102 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,349 | $221,205 | 0.09% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,047 | $217,445 | 0.09% |
| 104 | ISHARES GOLD TR | IAU | 3,454 | $215,391 | 0.09% |
| 105 | ALLSTATE CORP | ALL-PJ | 1,059 | $213,187 | 0.09% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,510 | $212,923 | 0.09% |
| 107 | MASTERCARD INCORPORATED | MA | 375 | $210,728 | 0.09% |
| 108 | PROSHARES TR | 74348A467 | 2,051 | $206,536 | 0.08% |
| 109 | CITIZENS & NORTHN CORP | CIA | 10,308 | $195,234 | 0.08% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 1,367 | $186,349 | 0.08% |
| 111 | ABBVIE INC | ABBV | 944 | $175,225 | 0.07% |
| 112 | PIMCO ACCESS INCOME FUND | PAXS | 10,500 | $158,655 | 0.07% |
| 113 | ADT INC DEL | ADT | 17,239 | $146,014 | 0.06% |
| 114 | FORD MTR CO | 345370860 | 12,921 | $140,193 | 0.06% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,050 | $125,726 | 0.05% |
| 116 | NUVEEN MISSOURI QLT MUN INC | NU | 11,899 | $123,333 | 0.05% |
| 117 | VANGUARD WORLD FD | 92204A702 | 100 | $66,328 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908744 | 374 | $66,101 | 0.03% |
| 119 | VANGUARD WORLD FD | 92204A702 | 64 | $42,450 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908363 | 72 | $40,898 | 0.02% |
| 121 | ABBVIE INC | ABBV | 200 | $37,124 | 0.02% |
| 122 | BANK AMERICA CORP | 060505682 | 25 | $30,325 | 0.01% |
| 123 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,040 | $19,729 | 0.01% |
| 124 | WALMART INC | WMT | 200 | $19,556 | 0.01% |
| 125 | WALMART INC | WMT | 153 | $14,960 | 0.01% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 45 | $13,046 | 0.01% |
| 127 | AMAZON COM INC | AMZN | 40 | $8,776 | 0.00% |
| 128 | ISHARES TR | 464288687 | 156 | $4,786 | 0.00% |
| 129 | PIMCO ETF TR | 72201R833 | 38 | $3,820 | 0.00% |
| 130 | ISHARES TR | 464287523 | 8 | $1,910 | 0.00% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8 | $478 | 0.00% |
| 132 | FIDELITY MERRIMACK STR TR | 316188309 | 10 | $458 | 0.00% |
| 133 | ISHARES TR | 464288679 | 3 | $331 | 0.00% |