Sponsored

The Analysis of ALEXANDER LABRUNERIE & CO., INC.'s Holdings & P&L

Currently, ALEXANDER LABRUNERIE & CO., INC. holds 122 types of securities in its portfolio with a total value $267.5M. In the most recent quarter, they have increased their positions in N/A (+12.9K shares, valued at $1.1M), MP (+21.4K shares, valued at $1.0M), IGV (+8.4K shares, valued at $675.5K); decreased their positions in BRK.A (-7 shares, valued at $5.0M), VGT (-1.5K shares, valued at $1.0M), TFLR (-20.5K shares, valued at $1.0M); initiated new positions in MP (+21.4K shares, valued at $1.0M), IGV (+8.4K shares, valued at $675.5K), ACWI (+3.7K shares, valued at $507.1K).

1M P&L

+10.8M+4.56%

3M P&L

-105.6M-29.90%

HY P&L

-95.7M-27.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.4M

48.2%

2Consumer Electronics28.1M

12.1%

3Discount Stores12.7M

5.5%

Top Industries by Stock Count

1N/A48 stocks

44.9%

2Drug Manufacturers - General5 stocks

4.7%

3Auto Manufacturers3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC102.1K shares-1.28%2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS43.1K shares-0.43%2026-03-312026-05-18

WMT WALMART INC112.3K shares-0.06%2026-03-312026-05-18

VGT VANGUARD WORLD FD17.0K shares-8.12%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO35.2K shares-0.04%2026-03-312026-05-18

XOM EXXON MOBIL CORP48.9K shares0.14%2026-03-312026-05-18

NVDA NVIDIA CORPORATION46.7K shares-10.93%2026-03-312026-05-18

SOXX ISHARES TR23.1K shares-1.36%2026-03-312026-05-18

Sponsored

MSFT MICROSOFT CORP19.7K shares-0.82%2026-03-312026-05-18

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares-41.18%2026-03-312026-05-18

AMZN AMAZON COM INC32.6K shares1.48%2026-03-312026-05-18

MINT PIMCO ETF TR66.4K shares-6.35%2026-03-312026-05-18

VTV VANGUARD INDEX FDS32.4K shares0.44%2026-03-312026-05-18

PFF ISHARES TR185.6K shares-0.19%2026-03-312026-05-18

SHV ISHARES TR50.9K shares-2.00%2026-03-312026-05-18

ARTY ISHARES TR110.7K shares7.86%2026-03-312026-05-18

Sponsored

SPAB SPDR SERIES TRUST195.8K shares-3.47%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.9K shares-1.62%2026-03-312026-05-18

VUG VANGUARD INDEX FDS10.5K shares-3.34%2026-03-312026-05-18

VDE VANGUARD WORLD FD23.1K shares-0.40%2026-03-312026-05-18

GLD SPDR GOLD TR8.8K shares19.10%2026-03-312026-05-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.0K shares16.33%2026-03-312026-05-18

FBND FIDELITY MERRIMACK STR TR79.5K shares-1.02%2026-03-312026-05-18

VGIT VANGUARD SCOTTSDALE FDS60.5K shares-1.54%2026-03-312026-05-18

Sponsored

JNJ JOHNSON & JOHNSON14.3K shares0.01%2026-03-312026-05-18

JXN JACKSON FINANCIAL INC32.1K shares-10.75%2026-03-312026-05-18

CVX CHEVRON CORPORATION13.7K shares-6.04%2026-03-312026-05-18

ALPHABET INC ALPHABET INC9.8K shares-0.55%2026-03-312026-05-18

ALPHABET INC ALPHABET INC9.3K shares1.81%2026-03-312026-05-18

BAC-PL BANK AMERICA CORP2.1K shares-3.51%2026-03-312026-05-18

CAT CATERPILLAR INC3.2K shares0.00%2026-03-312026-05-18

PDI PIMCO DYNAMIC INCOME FD129.9K shares5.12%2026-03-312026-05-18

Sponsored

VYM VANGUARD WHITEHALL FDS15.0K shares12.27%2026-03-312026-05-18

TSLA TESLA INC5.9K shares-1.81%2026-03-312026-05-18

LONZ PIMCO ETF TR44.4K shares2.97%2026-03-312026-05-18

VOT VANGUARD INDEX FDS8.4K shares2.18%2026-03-312026-05-18

ISHARES GOLD TR ISHARES GOLD TR16.2K shares384.66%2026-03-312026-05-18

T AT&T INC44.3K shares10.85%2026-03-312026-05-18

PG PROCTER & GAMBLE CO7.5K shares-23.47%2026-03-312026-05-18

MP MP MATERIALS CORP21.4K sharesnew addition2026-03-312026-05-18

Sponsored

VIOG VANGUARD ADMIRAL FDS INC8.2K shares-0.82%2026-03-312026-05-18

PYLD PIMCO ETF TR37.4K shares3.52%2026-03-312026-05-18

AEE AMEREN CORP8.7K shares0.16%2026-03-312026-05-18

WSM WILLIAMS SONOMA INC5.1K shares0.00%2026-03-312026-05-18

META META PLATFORMS INC1.5K shares0.66%2026-03-312026-05-18

CMG CHIPOTLE MEXICAN GRILL INC26.9K shares-0.75%2026-03-312026-05-18

VO VANGUARD INDEX FDS3.0K shares-1.07%2026-03-312026-05-18

V VISA INC2.7K shares0.26%2026-03-312026-05-18

Sponsored

JQC NUVEEN CR STRATEGIES INCOME164.9K shares65.31%2026-03-312026-05-18

VIS VANGUARD WORLD FD2.6K shares-2.59%2026-03-312026-05-18

LLY ELI LILLY & CO862 shares-4.22%2026-03-312026-05-18

VTI VANGUARD INDEX FDS2.3K shares0.27%2026-03-312026-05-18

BAC BANK AMERICA CORP14.4K shares0.00%2026-03-312026-05-18

CW CURTISS WRIGHT CORP1.0K shares0.00%2026-03-312026-05-18

IGV ISHARES TR8.4K sharesnew addition2026-03-312026-05-18

SDY SPDR SERIES TRUST4.5K shares-1.06%2026-03-312026-05-18

Sponsored

ORLY OREILLY AUTOMOTIVE INC7.0K shares0.00%2026-03-312026-05-18

TM TOYOTA MOTOR CORP3.0K shares-0.07%2026-03-312026-05-18

BA BOEING CO2.9K shares0.34%2026-03-312026-05-18

AMAT APPLIED MATLS INC1.7K shares0.18%2026-03-312026-05-18

XLE SELECT SECTOR SPDR TR9.3K shares1.89%2026-03-312026-05-18

CENTRAL BANCOMPANY CENTRAL BANCOMPANY22.6K shares7.14%2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INC3.7K shares-1.61%2026-03-312026-05-18

HWBK HAWTHORN BANCSHARES INC15.5K shares0.00%2026-03-312026-05-18

Sponsored

ACWI ISHARES TR3.7K sharesnew addition2026-03-312026-05-18

KRE SPDR SERIES TRUST7.5K shares0.03%2026-03-312026-05-18

ITA ISHARES TR2.2K shares1.55%2026-03-312026-05-18

PM PHILIP MORRIS INTL INC2.8K shares-0.07%2026-03-312026-05-18

VTWO VANGUARD SCOTTSDALE FDS4.6K shares-1.31%2026-03-312026-05-18

VNQ VANGUARD INDEX FDS5.1K shares0.00%2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC2.2K shares6.46%2026-03-312026-05-18

NVO NOVO-NORDISK A S12.1K shares9.22%2026-03-312026-05-18

Sponsored

FEGE RBB FUND TRUST9.2K sharesnew addition2026-03-312026-05-18

MERCK & CO INC MERCK & CO INC3.5K shares0.11%2026-03-312026-05-18

PHYL PGIM ETF TR11.7K shares24.35%2026-03-312026-05-18

BSV VANGUARD BD INDEX FDS5.2K shares0.00%2026-03-312026-05-18

VYMI VANGUARD WHITEHALL FDS4.2K sharesnew addition2026-03-312026-05-18

FDX FEDEX CORP1.1K shares0.00%2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-20.68%2026-03-312026-05-18

PSK SPDR SERIES TRUST12.4K shares-52.12%2026-03-312026-05-18

Sponsored

SLF SUN LIFE FINANCIAL INC.6.0K shares-0.36%2026-03-312026-05-18

UNP UNION PAC CORP1.5K shares0.00%2026-03-312026-05-18

LOW LOWES COS INC1.6K shares-2.74%2026-03-312026-05-18

JEPI J P MORGAN EXCHANGE TRADED F6.3K shares-0.85%2026-03-312026-05-18

MCD MCDONALDS CORP1.1K shares6.64%2026-03-312026-05-18

DY DYCOM INDS INC1.0K shares0.00%2026-03-312026-05-18

CEF SPROTT ASSET MANAGEMENT LP7.3K shares0.00%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T510 shares9.68%2026-03-312026-05-18

Sponsored

ORCL ORACLE CORP2.3K shares-6.21%2026-03-312026-05-18

SBUX STARBUCKS CORP3.5K shares0.00%2026-03-312026-05-18

HD HOME DEPOT INC942 shares-13.18%2026-03-312026-05-18

AMGN AMGEN INC871 shares0.00%2026-03-312026-05-18

ABBV ABBVIE INC1.4K shares-0.14%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR525 shares0.19%2026-03-312026-05-18

DIS DISNEY WALT CO3.1K shares-6.72%2026-03-312026-05-18

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-05-18

Sponsored

RF REGIONS FINANCIAL CORP NEW11.0K shares-3.85%2026-03-312026-05-18

VGLT VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION269 shares0.00%2026-03-312026-05-18

IWO ISHARES TR850 shares0.00%2026-03-312026-05-18

NOM NUVEEN MO QUALITY MUN INCOME24.8K shares108.24%2026-03-312026-05-18

SO SOUTHERN CO2.7K shares0.00%2026-03-312026-05-18

CB CHUBB LTD SWITZ761 shares0.00%2026-03-312026-05-18

LUV SOUTHWEST AIRLS CO6.6K shares-3.61%2026-03-312026-05-18

Sponsored

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-03-312026-05-18

EMR EMERSON ELEC CO1.8K shares0.06%2026-03-312026-05-18

TFLR T ROWE PRICE ETF INC4.7K shares-81.43%2026-03-312026-05-18

DE DEERE & CO417 sharesnew addition2026-03-312026-05-18

CZNC CITIZENS & NORTHN CORP10.3K shares0.00%2026-03-312026-05-18

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-03-312026-05-18

HFSI HARTFORD FDS EXCHANGE TRADED6.6K shares0.00%2026-03-312026-05-18

SYK STRYKER CORPORATION693 shares0.00%2026-03-312026-05-18

Sponsored

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-18

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-05-18

KO COCA COLA CO2.9K shares0.00%2026-03-312026-05-18

HON HONEYWELL INTL INC972 sharesnew addition2026-03-312026-05-18

VBK VANGUARD INDEX FDS726 shares-29.72%2026-03-312026-05-18

NOBL PROSHARES TR2.1K shares0.00%2026-03-312026-05-18

VGSH VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-03-312026-05-18

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-05-18

Sponsored

IDXX IDEXX LABS INC358 shares0.00%2026-03-312026-05-18

PAXS PIMCO ACCESS INCOME FUND12.0K shares0.00%2026-03-312026-05-18

AAPL

APPLE INC

-1.28%

Shares102.1K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

-0.43%

Shares43.1K

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

-0.06%

Shares112.3K

Event2026-03-31

Filed2026-05-18

VGT

VANGUARD WORLD FD

-8.12%

Shares17.0K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

-0.04%

Shares35.2K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

0.14%

Shares48.9K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

-10.93%

Shares46.7K

Event2026-03-31

Filed2026-05-18

SOXX

ISHARES TR

-1.36%

Shares23.1K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

-0.82%

Shares19.7K

Event2026-03-31

Filed2026-05-18

BRK.A

BERKSHIRE HATHAWAY INC DEL

-41.18%

Shares10

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

1.48%

Shares32.6K

Event2026-03-31

Filed2026-05-18

MINT

PIMCO ETF TR

-6.35%

Shares66.4K

Event2026-03-31

Filed2026-05-18

VTV

VANGUARD INDEX FDS

0.44%

Shares32.4K

Event2026-03-31

Filed2026-05-18

PFF

ISHARES TR

-0.19%

Shares185.6K

Event2026-03-31

Filed2026-05-18

SHV

ISHARES TR

-2.00%

Shares50.9K

Event2026-03-31

Filed2026-05-18

ARTY

ISHARES TR

7.86%

Shares110.7K

Event2026-03-31

Filed2026-05-18

SPAB

SPDR SERIES TRUST

-3.47%

Shares195.8K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY INC DEL

-1.62%

Shares9.9K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD INDEX FDS

-3.34%

Shares10.5K

Event2026-03-31

Filed2026-05-18

VDE

VANGUARD WORLD FD

-0.40%

Shares23.1K

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

19.10%

Shares8.8K

Event2026-03-31

Filed2026-05-18

INVESCO EXCHANGE TRADED FD T

16.33%

Shares19.0K

Event2026-03-31

Filed2026-05-18

FBND

FIDELITY MERRIMACK STR TR

-1.02%

Shares79.5K

Event2026-03-31

Filed2026-05-18

VGIT

VANGUARD SCOTTSDALE FDS

-1.54%

Shares60.5K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

0.01%

Shares14.3K

Event2026-03-31

Filed2026-05-18

JXN

JACKSON FINANCIAL INC

-10.75%

Shares32.1K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORPORATION

-6.04%

Shares13.7K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

-0.55%

Shares9.8K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

1.81%

Shares9.3K

Event2026-03-31

Filed2026-05-18

BAC-PL

BANK AMERICA CORP

-3.51%

Shares2.1K

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-18

PDI

PIMCO DYNAMIC INCOME FD

5.12%

Shares129.9K

Event2026-03-31

Filed2026-05-18

VYM

VANGUARD WHITEHALL FDS

12.27%

Shares15.0K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

-1.81%

Shares5.9K

Event2026-03-31

Filed2026-05-18

LONZ

PIMCO ETF TR

2.97%

Shares44.4K

Event2026-03-31

Filed2026-05-18

VOT

VANGUARD INDEX FDS

2.18%

Shares8.4K

Event2026-03-31

Filed2026-05-18

ISHARES GOLD TR

384.66%

Shares16.2K

Event2026-03-31

Filed2026-05-18

AT&T INC

10.85%

Shares44.3K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE CO

-23.47%

Shares7.5K

Event2026-03-31

Filed2026-05-18

MP MATERIALS CORP

New

Shares21.4K

Event2026-03-31

Filed2026-05-18

VIOG

VANGUARD ADMIRAL FDS INC

-0.82%

Shares8.2K

Event2026-03-31

Filed2026-05-18

PYLD

PIMCO ETF TR

3.52%

Shares37.4K

Event2026-03-31

Filed2026-05-18

AEE

AMEREN CORP

0.16%

Shares8.7K

Event2026-03-31

Filed2026-05-18

WSM

WILLIAMS SONOMA INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-18