ALEXANDER LABRUNERIE & CO., INC.

CIK

2024333

Location

COLUMBIA, MO

Portfolio Value

Small $142,729,581

Diversification

Diversified

Filing Date

Global Rank

#5,159 / 8,517 ▼ 48

Top Industry

Consumer Electronics 21.1%

3Y Alpha vs SPY

+43.6%

Period ended 48 days ago

Filed Aug 3, 2026 · 14d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+194.8%

SPY

+46.5%

Annualised alpha

+43.0%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+2.5 pts

Top 5

49.0%

+0.9 pts

Top 10

67.5%

−2.2 pts

HHI

729

Diversified+47

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$50,231,263	12
Financial Services	18.2%	$25,931,854	18
Consumer Defensive	10.5%	$14,948,496	6
Consumer Cyclical	10.2%	$14,576,719	10
Energy	6.5%	$9,230,756	3
Industrials	5.2%	$7,358,381	11
Healthcare	4.6%	$6,520,856	7
Unclassified	4.3%	$6,167,582	5
Communication Services	3.7%	$5,320,020	4
Utilities	0.9%	$1,236,975	2
Basic Materials	0.8%	$1,206,679	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,734	10,528	$3,878,304
PLTR	Palantir Technologies Inc.	+392	4,058	$473,445
SPY	Spdr S&P 500 ETF Trust	+158	668	$498,842
WMT	Walmart Inc.	+132	112,397	$12,730,083
MP	MP Materials Corp. / DE	+111	21,544	$1,206,679
BA	Boeing Co	+79	3,027	$655,254
XOM	ExxonMobil Holdings Corp	+69	49,015	$6,701,330
AMD	Advanced Micro Devices Inc	+62	2,254	$1,309,371
CBC	Central Bancompany, Inc.	+43	22,676	$688,896
ABBV	AbbVie Inc.	+36	1,440	$362,361
BAC	Bank Of America Corp /De/	+32	14,461	$823,987
JPM	Jpmorgan Chase & Co	+25	35,226	$11,530,525
AEE	Ameren Corp	+23	8,683	$981,526
META	Meta Platforms, Inc.	+22	1,548	$871,972
MO	Altria Group, Inc.	+19	3,458	$248,803
JNJ	Johnson & Johnson	+15	14,291	$3,629,485
MRK	Merck & Co., Inc.	+14	3,530	$453,605
ORCL	Oracle Corp	+10	2,261	$331,349
TXN	Texas Instruments Inc	+9	1,061	$316,252
V	Visa Inc.	+3	2,738	$939,380
BRK-B	Berkshire Hathaway Inc	+2	9,895	$4,951,359
UNP	Union Pacific Corp	+1	1,533	$416,976
EMR	Emerson Electric Co	+1	1,805	$258,385
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−103,479	26,461	$441,898
GOOGL	Alphabet Inc.	−10,013	9,066	$3,239,916
AAPL	Apple Inc.	−2,477	99,665	$28,839,064
AMZN	Amazon Com Inc	−722	31,840	$7,588,745
PG	PROCTER & GAMBLE Co	−625	6,901	$1,011,962
JXN	Jackson Financial Inc.	−613	31,525	$3,227,844
MSFT	Microsoft Corp	−549	19,122	$7,132,888
LUV	Southwest Airlines Co	−386	6,206	$319,112
CVX	Chevron Corp	−287	13,426	$2,225,493
T	At&T Inc.	−279	44,038	$911,586
TM	Toyota Motor Corp/	−264	2,748	$462,818
NVDA	Nvidia Corp	−208	46,521	$9,308,386
PM	Philip Morris International Inc.	−179	2,642	$477,964
AMGN	Amgen Inc	−130	741	$268,330
IAU	Ishares Gold Trust	−116	16,125	$1,217,598
LOW	Lowes Companies Inc	−94	1,469	$323,899
KO	Coca Cola Co	−84	2,806	$228,043
CAT	Caterpillar Inc	−74	3,162	$3,367,213
IBM	International Business Machines Corp	−50	1,530	$430,251
TSLA	Tesla, Inc.	−39	5,873	$2,470,183
QQQ	Invesco Qqq Trust, Series 1	−26	499	$367,463
HD	Home Depot, Inc.	−20	922	$325,170
LLY	ELI LILLY & Co	−20	842	$1,009,920
ORLY	O Reilly Automotive Inc	−2	7,023	$646,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,636	$368,064
MU	Micron Technology Inc	255	$294,343
NMZ	Nuveen Municipal High Income Opportunity Fund	24,948	$263,700
GE	General Electric Co	620	$231,712
SFNC	Simmons First National Corp	9,716	$220,067
WTS	Watts Water Technologies Inc	534	$209,034
MDY	Spdr S&P Midcap 400 ETF Trust	292	$205,375
CSCO	Cisco Systems, Inc.	1,729	$203,088
MA	Mastercard Inc	394	$202,358
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	164,910	$803,111
VZ	Verizon Communications Inc	4,799	$240,909
VIG	Vanguard Dividend Appreciation ETF	1,067	$229,469
HON	Honeywell International Inc	972	$219,701
IDXX	Idexx Laboratories Inc /De	358	$201,156
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	24,779	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $142,729,581 total · filing declares 151 positions · $285,389,181 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,665	-2,477	$28,839,064	+11.3%	20.21%
WMT	Walmart Inc. Consumer Defensive	Added	112,397	+132	$12,730,083	−8.8%	8.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,226	+25	$11,530,525	+11.4%	8.08%
NVDA	Nvidia Corp Technology	Reduced	46,521	-208	$9,308,386	+14.2%	6.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,840	-722	$7,588,745	+11.9%	5.32%
MSFT	Microsoft Corp Technology	Reduced	19,122	-549	$7,132,888	−2.0%	5.00%
XOM	ExxonMobil Holdings Corp Energy	Added	49,015	+69	$6,701,330	−19.3%	4.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,895	+2	$4,951,359	−58.5%	3.47%
GLD	Spdr Gold Trust	Added	10,528	+1,734	$3,878,304	+2.5%	2.72%
JNJ	Johnson & Johnson Healthcare	Added	14,291	+15	$3,629,485	+4.0%	2.54%
CAT	Caterpillar Inc Industrials	Reduced	3,162	-74	$3,367,213	+46.9%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,066	-10,013	$3,239,916	−40.9%	2.27%
JXN	Jackson Financial Inc. Financial Services	Reduced	31,525	-613	$3,227,844	−5.0%	2.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,873	-39	$2,470,183	+12.4%	1.73%
CVX	Chevron Corp Energy	Reduced	13,426	-287	$2,225,493	−21.6%	1.56%
AMD	Advanced Micro Devices Inc Technology	Added	2,254	+62	$1,309,371	+193.6%	0.92%
AMAT	Applied Materials Inc /De Technology	Held	1,694	0	$1,224,762	+111.5%	0.86%
IAU	Ishares Gold Trust	Reduced	16,125	-116	$1,217,598	−15.0%	0.85%
MP	MP Materials Corp. / DE Basic Materials	Added	21,544	+111	$1,206,679	+16.7%	0.85%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	5,066	0	$1,180,884	+27.8%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,901	-625	$1,011,962	−6.9%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	842	-20	$1,009,920	+27.4%	0.71%
AEE	Ameren Corp Utilities	Added	8,683	+23	$981,526	+3.1%	0.69%
V	Visa Inc. Financial Services	Added	2,738	+3	$939,380	+13.6%	0.66%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	26,856	0	$913,104	+6.2%	0.64%
T	At&T Inc. Communication Services	Reduced	44,038	-279	$911,586	−29.0%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	1,548	+22	$871,972	−0.1%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,461	+32	$823,987	+17.1%	0.58%
CW	Curtiss Wright Corp Industrials	Held	1,000	0	$757,760	+11.3%	0.53%
CBC	Central Bancompany, Inc. Financial Services	Added	22,676	+43	$688,896	+27.1%	0.48%
BA	Boeing Co Industrials	Added	3,027	+79	$655,254	+11.7%	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	7,023	-2	$646,748	−0.3%	0.45%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	15,471	0	$608,010	+16.7%	0.43%
NVO	Novo Nordisk A S Healthcare	Held	12,077	0	$578,971	+30.4%	0.41%
DY	Dycom Industries Inc Industrials	Held	1,045	0	$528,341	+49.2%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	668	+158	$498,842	+50.4%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,642	-179	$477,964	+2.5%	0.33%
PLTR	Palantir Technologies Inc. Technology	Added	4,058	+392	$473,445	−11.7%	0.33%
SLF	Sun Life Financial Inc Financial Services	Held	6,009	0	$471,225	+25.4%	0.33%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	2,748	-264	$462,818	−25.4%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	3,530	+14	$453,605	+7.3%	0.32%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	26,461	-103,479	$441,898	−80.1%	0.31%
IBM	International Business Machines Corp Technology	Reduced	1,530	-50	$430,251	+12.3%	0.30%
UNP	Union Pacific Corp Industrials	Added	1,533	+1	$416,976	+12.2%	0.29%
INTC	Intel Corp Technology	NEW	2,636	NEW	$368,064	NEW	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	499	-26	$367,463	+21.3%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	1,440	+36	$362,361	+18.7%	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,491	0	$356,745	+14.1%	0.25%
FDX	Fedex Corp Industrials	Held	1,118	0	$350,079	−12.1%	0.25%
RF	Regions Financial Corp Financial Services	Held	11,002	0	$332,260	+15.6%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.