ALEXANDER LABRUNERIE & CO., INC. — 13F Holdings & Portfolio

CIK 2024333 · latest 13F-HR filed 2026-08-03

ALEXANDER LABRUNERIE & CO., INC. manages $285.4M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.14%), AAPL (9.94%), SOXX (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 11; 58 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$285.4M

Long-equity book

Holdings

151

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+14 / −11 / ↑58 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO10.2% · -2%AAPL10.1% · -2%SOXX4.9% · -5%VGT4.7% · +554%WMT4.5% · +0%JPM4.0% · +0%NVDA3.3% · -0%VTV3.2% · +30%ARTY2.8% · -6%AMZN2.7% · -2%BRK.A2.6% · 0%VYM2.6% · +213%MSFT2.5% · -3%XOM2.3% · +0%MINT2.3% · -1%SHV1.9% · -1%PFF1.9% · -2%BRK.B1.7% · +0%VUG1.7% · +444%RSP1.7% · +20%VDE1.4% · +15%GLD1.4% · +20%JNJ1.3% · +0%GOOG1.2% · -1%CAT1.2% · -2%GOOGL1.1% · -2%JXN1.1% · -2%BACPL0.9% · -2%TSLA0.9% · -1%VOT0.8% · -13%CVX0.8% · -2%VTI0.5% · +57%AMD0.5% · +3%VIOG0.4% · 0%AMAT0.4% · 0%IAU0.4% · -1%MP0.4% · +0%WSM0.4% · 0%PG0.4% · -8%LLY0.4% · -2%AEE0.3% · +0%IGV0.3% · +27%V0.3% · +0%CMG0.3% · 0%T0.3% · -1%VO0.3% · +280%META0.3% · +1%BAC0.3% · +0%CW0.3% · 0%VIS0.2% · -25%CBC0.2% · +0%BA0.2% · +3%KRE0.2% · +17%ORLY0.2% · -0%SDY0.2% · -6%HWBK0.2% · 0%NVO0.2% · 0%ITA0.2% · +7%ACWI0.2% · -3%VTWO0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$618.9M

Discretionary

$615.9M

Employees

Accounts

3,005

Address

601 NIFONG BLVD.
SUITE 3B
COLUMBIA, MO 65203-6804

Phone

(573) 449-5313

Website

labrunerie.com
www.facebook.com/labruneriefinc
www.instagram.com/labruneriefinancial

Name	Title / Status	Ownership	Type
LABRUNERIE, ALEXANDER, FERNAND Control	PRESIDENT since Nov 1995	75% or more	Individual
RODABAUGH, BRET, ALLEN Control	CHIEF COMPLIANCE OFFICER since Dec 2025	Less than 5%	Individual
RODABAUGH, BRET, ALLEN	OWNER since Jan 2023	10–25%	Individual
WILBERS, LESLIE, ANNE	OWNER since Mar 2015	10–25%	Individual

Ownership & leadership changes · 3 filings with changes since Nov 15, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

ChangedLABRUNERIE, ALEXANDER, FERNAND · title PRESIDENT, CHIEF COMPLIANCE OFFICER (07/2016) → PRESIDENT
ChangedRODABAUGH, BRET, ALLEN · title OWNER → CHIEF COMPLIANCE OFFICER / OWNER; now a control person

Sep 10, 2024 filing

No longer listedKNUTH, LEANN, MARIE · OWNER · 5–10% · listed since Mar 2015
ChangedRODABAUGH, BRET, ALLEN · ownership 5–10% → 10–25%
ChangedWILBERS, LESLIE, ANNE · ownership 5–10% → 10–25%

Mar 8, 2023 filing

AddedRODABAUGH, BRET, ALLEN · OWNER · 5–10%
AddedWILBERS, LESLIE, ANNE · OWNER · 5–10%
ChangedKNUTH, LEANN, MARIE · title 10% OWNER → OWNER; ownership 10–25% → 5–10%

Nov 15, 2016 filing (earliest on record)

ListedKNUTH, LEANN, MARIE · 10% OWNER · 10–25%
ListedLABRUNERIE, ALEXANDER, FERNAND · PRESIDENT, CHIEF COMPLIANCE OFFICER (07/2016) · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$6.5M +86.1%
VANGUARD WHITEHALL FDS$5.2M +234.0%
VANGUARD INDEX FDS$3.3M +12.7%
APPLE INC$2.9M +11.3%
VANGUARD INDEX FDS$2.8M +44.8%

Show all 58 →

Top Trims

PIMCO DYNAMIC INCOME FD-$1.8M -80.1%
EXXON MOBIL CORP-$1.6M -19.3%
WALMART INC-$1.2M -8.8%
CHEVRON CORPORATION-$611.7K -21.6%
AT&T INC-$373.2K -29.0%

Show all 17 →

New Positions

Show all 14 →

Exited Positions

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

ALEXANDER LABRUNERIE & CO., INC. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$28.9M	10.14%	42,148	SH
2	APPLE INC	AAPL	037833100	$28.4M	9.94%	98,065	SH
3	ISHARES TR	SOXX	464287523	$14.1M	4.93%	21,960	SH
4	VANGUARD WORLD FD	VGT	92204A702	$13.1M	4.58%	109,326	SH
5	WALMART INC	WMT	931142103	$12.7M	4.45%	112,055	SH
6	JPMORGAN CHASE & CO	JPM	46625H100	$11.5M	4.04%	35,181	SH
7	VANGUARD INDEX FDS	VTV	922908744	$9.1M	3.19%	41,730	SH
8	NVIDIA CORPORATION	NVDA	67066G104	$8.1M	2.83%	40,421	SH
9	ISHARES TR	ARTY	46435U556	$7.9M	2.76%	103,526	SH
10	AMAZON COM INC	AMZN	023135106	$7.6M	2.66%	31,840	SH
11	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$7.5M	2.62%	10	SH
12	VANGUARD WHITEHALL FDS	VYM	921946406	$7.4M	2.58%	46,552	SH
13	MICROSOFT CORP	MSFT	594918104	$7.1M	2.50%	19,122	SH
14	EXXON MOBIL CORP	XOM	30231G102	$6.7M	2.35%	49,015	SH
15	PIMCO ETF TR	MINT	72201R833	$6.6M	2.32%	65,655	SH
16	ISHARES TR	PFF	464288687	$5.6M	1.95%	182,118	SH
17	ISHARES TR	SHV	464288679	$5.5M	1.94%	50,214	SH
18	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$5.0M	1.73%	9,895	SH
19	VANGUARD INDEX FDS	VUG	922908736	$4.9M	1.73%	57,181	SH
20	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$4.8M	1.70%	22,788	SH
21	VANGUARD WORLD FD	VDE	92204A306	$4.0M	1.40%	26,671	SH
22	SPDR GOLD TR	GLD	78463V107	$3.9M	1.36%	10,528	SH
23	JOHNSON & JOHNSON	JNJ	478160104	$3.6M	1.27%	14,291	SH
24	ALPHABET INC	GOOG	02079K107	$3.4M	1.20%	9,705	SH
25	CATERPILLAR INC	CAT	149123101	$3.4M	1.18%	3,162	SH
26	ALPHABET INC	GOOGL	02079K305	$3.2M	1.14%	9,066	SH
27	JACKSON FINANCIAL INC	JXN	46817M107	$3.2M	1.13%	31,525	SH
28	BANK OF AMER CORP	BACPL	060505682	$2.5M	0.88%	1,996	SH
29	TESLA INC	TSLA	88160R101	$2.5M	0.87%	5,873	SH
30	VANGUARD INDEX FDS	VOT	922908538	$2.2M	0.79%	7,319	SH
31	CHEVRON CORPORATION	CVX	166764100	$2.2M	0.78%	13,426	SH
32	VANGUARD INDEX FDS	VTI	922908769	$1.3M	0.46%	3,544	SH
33	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.3M	0.46%	2,254	SH
34	VANGUARD ADMIRAL FDS INC	VIOG	921932794	$1.3M	0.44%	8,196	SH
35	APPLIED MATLS INC	AMAT	038222105	$1.2M	0.43%	1,694	SH
36	NVIDIA CORPORATION	NVDA	67066G104	$1.2M	0.43%	6,100	SH
37	ISHARES GOLD TR	IAU	464285204	$1.2M	0.43%	16,125	SH
38	MP MATERIALS CORP	MP	553368101	$1.2M	0.42%	21,544	SH
39	WILLIAMS SONOMA INC	WSM	969904101	$1.2M	0.41%	5,066	SH
40	PROCTER & GAMBLE CO	PG	742718109	$1.0M	0.35%	6,901	SH
41	ELI LILLY & CO	LLY	532457108	$1.0M	0.35%	842	SH
42	AMEREN CORP	AEE	023608102	$981.5K	0.34%	8,683	SH
43	ISHARES TR	IGV	464287515	$974.3K	0.34%	10,754	SH
44	VISA INC	V	92826C839	$939.4K	0.33%	2,738	SH
45	CHIPOTLE MEXICAN GRILL INC	CMG	169656105	$913.1K	0.32%	26,856	SH
46	AT&T INC	T	00206R102	$911.6K	0.32%	44,038	SH
47	VANGUARD INDEX FDS	VO	922908629	$904.5K	0.32%	11,227	SH
48	META PLATFORMS INC	META	30303M102	$872.0K	0.31%	1,548	SH
49	BANK OF AMER CORP	BAC	060505104	$824.0K	0.29%	14,461	SH
50	CURTISS WRIGHT CORP	CW	231561101	$757.8K	0.27%	1,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-03	$285.4M	151	0002024333-26-000004
2026-03-31	2026-05-18	$267.5M	151	0002024333-26-000003
2025-12-31	2026-03-26	$276.2M	147	0002024333-26-000001
2025-09-30	2025-11-25	$270.6M	140	0002024333-25-000006

Filer Information

Address

601 NIFONG BLVD.
SUITE 3B
COLUMBIA, MO 65203-6804

Phone

(573) 449-5313

Filing Manager

ALEXANDER LABRUNERIE & CO., INC.

COLUMBIA, MO

Signatory

Bret Rodabaugh

CCO