ALEXANDER LABRUNERIE & CO., INC.

CIK

2024333

Location

COLUMBIA, MO

Portfolio Value

Small $136,402,677

Diversification

Diversified

Filing Date

Global Rank

#4,705 / 8,232 ▲ 240

Top Industry

Consumer Electronics 19.9%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 18, 2026 · 27d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+43.4%

Annualised alpha

-0.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−1.3 pts

Top 5

48.9%

−2.6 pts

Top 10

68.0%

−1.6 pts

HHI

708

Diversified−51

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$43,833,295	9
Financial Services	19.3%	$26,262,461	17
Consumer Defensive	11.9%	$16,220,533	6
Consumer Cyclical	9.8%	$13,378,523	10
Energy	8.4%	$11,429,739	3
Healthcare	4.5%	$6,189,918	8
Unclassified	4.3%	$5,850,468	4
Industrials	4.1%	$5,623,022	10
Communication Services	3.9%	$5,370,844	5
Utilities	0.9%	$1,209,518	2
Basic Materials	0.8%	$1,034,356	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	+65,150	164,910	$803,111
IAU	Ishares Gold Trust	+12,890	16,241	$1,431,806
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	+12,880	24,779	$262,161
PDI	PIMCO Dynamic Income Fund	+6,325	129,940	$2,223,273
T	At&T Inc.	+4,337	44,317	$1,284,749
CBC	Central Bancompany, Inc.	+1,508	22,633	$542,060
GLD	Spdr Gold Trust	+1,410	8,794	$3,783,970
NVO	Novo Nordisk A S	+1,019	12,077	$443,829
AMZN	Amazon Com Inc	+476	32,562	$6,781,686
GOOGL	Alphabet Inc.	+165	9,303	$2,675,170
AMD	Advanced Micro Devices Inc	+133	2,192	$445,918
MCD	Mcdonalds Corp	+71	1,141	$354,611
XOM	Exxon Mobil Corp	+68	48,946	$8,304,178
SPY	Spdr S&P 500 ETF Trust	+45	510	$331,673
AEE	Ameren Corp	+14	8,660	$951,907
BA	Boeing Co	+10	2,948	$586,740
META	Meta Platforms, Inc.	+10	1,526	$873,070
V	Visa Inc.	+7	2,735	$826,626
MRK	Merck & Co., Inc.	+4	3,516	$422,939
AMAT	Applied Materials Inc /De	+3	1,694	$578,992
EMR	Emerson Electric Co	+1	1,804	$236,360
JNJ	Johnson & Johnson	+1	14,276	$3,489,625
QQQ	Invesco Qqq Trust, Series 1	+1	525	$303,019
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,735	46,729	$8,149,537
JXN	Jackson Financial Inc.	−3,872	32,138	$3,397,629
PG	PROCTER & GAMBLE Co	−2,308	7,526	$1,087,055
AAPL	Apple Inc.	−1,329	102,142	$25,922,618
CVX	Chevron Corp	−881	13,713	$2,837,219
RF	Regions Financial Corp	−441	11,002	$287,372
IBM	International Business Machines Corp	−412	1,580	$382,976
LUV	Southwest Airlines Co	−247	6,592	$247,661
DIS	Walt Disney Co	−222	3,081	$296,946
CMG	Chipotle Mexican Grill Inc	−203	26,856	$859,660
BRK-B	Berkshire Hathaway Inc	−163	9,883	$4,735,933
MSFT	Microsoft Corp	−162	19,671	$7,281,614
ORCL	Oracle Corp	−149	2,251	$331,144
HD	Home Depot, Inc.	−143	942	$309,814
TSLA	Tesla, Inc.	−109	5,912	$2,197,786
WMT	Walmart Inc.	−70	112,265	$13,952,292
PLTR	Palantir Technologies Inc.	−60	3,666	$536,261
LOW	Lowes Companies Inc	−44	1,563	$369,305
LLY	ELI LILLY & Co	−38	862	$792,841
SLF	Sun Life Financial Inc	−22	6,009	$375,923
JPM	Jpmorgan Chase & Co	−15	35,201	$10,354,725
PM	Philip Morris International Inc.	−2	2,821	$466,424
ABBV	AbbVie Inc.	−2	1,404	$305,355
TM	Toyota Motor Corp/	−2	3,012	$620,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	21,433	$1,034,356
VLO	Valero Energy Corp/Tx	1,167	$288,342
VZ	Verizon Communications Inc	4,799	$240,909
DE	Deere & Co	417	$234,896
MO	Altria Group, Inc.	3,439	$226,939
HON	Honeywell International Inc	972	$219,701
TXN	Texas Instruments Inc	1,052	$204,235
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	55,000	$1,320,000
MA	Mastercard Inc	378	$215,792
PHYS	Sprott Physical Gold Trust	6,232	$205,780
GE	General Electric Co	662	$203,915
NOW	ServiceNow, Inc.	1,315	$201,444
F	Ford Motor Co	11,732	$153,923
PBR	Petrobras - Petroleo Brasileiro SA	10,050	$119,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $136,402,677 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	102,142	-1,329	$25,922,618	−7.8%	19.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,265	-70	$13,952,292	+11.5%	10.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,201	-15	$10,354,725	−8.7%	7.59%
XOM	Exxon Mobil Corp Energy	Added	48,946	+68	$8,304,178	+41.2%	6.09%
NVDA	Nvidia Corp Technology	Reduced	46,729	-5,735	$8,149,537	−16.7%	5.97%
MSFT	Microsoft Corp Technology	Reduced	19,671	-162	$7,281,614	−24.1%	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,562	+476	$6,781,686	−8.4%	4.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,883	-163	$4,735,933	−6.2%	3.47%
GLD	Spdr Gold Trust	Added	8,794	+1,410	$3,783,970	+29.3%	2.77%
JNJ	Johnson & Johnson Healthcare	Added	14,276	+1	$3,489,625	+18.1%	2.56%
JXN	Jackson Financial Inc. Financial Services	Reduced	32,138	-3,872	$3,397,629	−11.5%	2.49%
CVX	Chevron Corp Energy	Reduced	13,713	-881	$2,837,219	+27.6%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	9,303	+165	$2,675,170	−6.5%	1.96%
CAT	Caterpillar Inc Industrials	Held	3,236	0	$2,292,576	+23.7%	1.68%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	129,940	+6,325	$2,223,273	+1.6%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,912	-109	$2,197,786	−18.8%	1.61%
IAU	Ishares Gold Trust	Added	16,241	+12,890	$1,431,806	+426.4%	1.05%
T	At&T Inc. Communication Services	Added	44,317	+4,337	$1,284,749	+29.4%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,526	-2,308	$1,087,055	−22.9%	0.80%
MP	MP Materials Corp. / DE Basic Materials	NEW	21,433	NEW	$1,034,356	NEW	0.76%
AEE	Ameren Corp Utilities	Added	8,660	+14	$951,907	+10.3%	0.70%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	5,066	0	$923,683	+2.1%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	1,526	+10	$873,070	−12.8%	0.64%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	26,856	-203	$859,660	−14.1%	0.63%
V	Visa Inc. Financial Services	Added	2,735	+7	$826,626	−13.6%	0.61%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	164,910	+65,150	$803,111	+60.4%	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	862	-38	$792,841	−18.0%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Held	14,429	0	$703,413	−11.4%	0.52%
CW	Curtiss Wright Corp Industrials	Held	1,000	0	$681,120	+23.6%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	7,025	0	$648,477	+1.2%	0.48%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	3,012	-2	$620,743	−3.8%	0.46%
BA	Boeing Co Industrials	Added	2,948	+10	$586,740	−8.0%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	1,694	+3	$578,992	+33.2%	0.42%
CBC	Central Bancompany, Inc. Financial Services	Added	22,633	+1,508	$542,060	+6.4%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,666	-60	$536,261	−19.0%	0.39%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	15,471	0	$521,217	−3.4%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,821	-2	$466,424	+3.0%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	2,192	+133	$445,918	+1.1%	0.33%
NVO	Novo Nordisk A S Healthcare	Added	12,077	+1,019	$443,829	−21.1%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	3,516	+4	$422,939	+14.4%	0.31%
FDX	Fedex Corp Industrials	Held	1,118	0	$398,209	+23.3%	0.29%
IBM	International Business Machines Corp Technology	Reduced	1,580	-412	$382,976	−35.1%	0.28%
SLF	Sun Life Financial Inc Financial Services	Reduced	6,009	-22	$375,923	−0.1%	0.28%
UNP	Union Pacific Corp Industrials	Held	1,532	0	$371,693	+4.9%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,563	-44	$369,305	−4.7%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,141	+71	$354,611	+8.4%	0.26%
DY	Dycom Industries Inc Industrials	Held	1,045	0	$354,066	+0.3%	0.26%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	7,349	0	$350,694	+4.2%	0.26%
SPY	Spdr S&P 500 ETF Trust	Added	510	+45	$331,673	+4.6%	0.24%
ORCL	Oracle Corp Technology	Reduced	2,251	-149	$331,144	−29.2%	0.24%