ALEXANDER LABRUNERIE & CO., INC.

CIK

2024333

Location

COLUMBIA, MO

Portfolio Value

Micro $6,189,918

Diversification

Diversified

Filing Date

Global Rank

#5,044 / 8,578 ▲ 88

Top Industry

Consumer Electronics 19.9%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 18, 2026 · 28d

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

+43.0%

SPY

+46.2%

Annualised alpha

-1.3%

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
META	Meta Platforms, Inc.	+10	1,526	$873,070
BA	Boeing Co	+10	2,948	$586,740
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
QQQ	Invesco Qqq Trust, Series 1	+1	525	$303,019
EMR	Emerson Electric Co	+1	1,804	$236,360
JNJ	Johnson & Johnson	+1	14,276	$3,489,625
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
ABBV	AbbVie Inc.	−2	1,404	$305,355
TM	Toyota Motor Corp/	−2	3,012	$620,743
PM	Philip Morris International Inc.	−2	2,821	$466,424
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

8 positions · $6,189,918 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDXX	Idexx Laboratories Inc /De Healthcare	Held	358	0	$201,156	−16.9%	3.25%
SYK	Stryker Corp Healthcare	Held	693	0	$227,712	−6.5%	3.68%
ABBV	AbbVie Inc. Healthcare	Reduced	1,404	-2	$305,355	−4.9%	4.93%
AMGN	Amgen Inc Healthcare	Held	871	0	$306,461	+7.5%	4.95%
MRK	Merck & Co., Inc. Healthcare	Added	3,516	+4	$422,939	+14.4%	6.83%
NVO	Novo Nordisk A S Healthcare	Added	12,077	+1,019	$443,829	−21.1%	7.17%
LLY	ELI LILLY & Co Healthcare	Reduced	862	-38	$792,841	−18.0%	12.81%
JNJ	Johnson & Johnson Healthcare	Added	14,276	+1	$3,489,625	+18.1%	56.38%