Alexander Labrunerie
COLUMBIA, MOfiles as ALEXANDER LABRUNERIE & CO., INC.
$285m in 125 US stocks at the end of 30 June 2026. The top 10 are 50.3% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$285m
Stocks
125
Top 10 share
50.3%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFTEC0.2% of the fund
- IntelINTC0.1% of the fund
- Vanguard World FDVHT0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Simmons First NationalSFNC<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Vanguard Admiral FDSVIOO<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- MastercardMA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV3.2% of the fund+30%
- Vanguard Whitehall FDSVYM2.6% of the fund+213%
- Invesco Exchange Traded FD TRSP1.7% of the fund+20%
- Vanguard World FDVDE1.4% of the fund+15%
- Spdr Gold TRGLD1.4% of the fund+20%
- Vanguard Index FDSVTI0.5% of the fund+57%
- Advanced Micro DevicesAMD0.5% of the fund+3%
- Ishares TRIGV0.3% of the fund+27%
- BoeingBA0.2% of the fund+3%
- Spdr Series TrustKRE0.2% of the fund+17%
- Ishares TRITA0.2% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+31%
- Palantir TechnologiesPLTR0.2% of the fund+11%
- AbbVieABBV0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL10.1% of the fund-2%
- Ishares TRSOXX4.9% of the fund-5%
- Vanguard World FDVGT4.7% of the fund-18%
- Ishares TRARTY2.8% of the fund-7%
- Amazon.comAMZN2.7% of the fund-2%
- MicrosoftMSFT2.5% of the fund-3%
- Vanguard Index FDSVUG1.7% of the fund-9%
- CaterpillarCAT1.2% of the fund-2%
- AlphabetGOOGL1.1% of the fund-3%
- Vanguard Index FDSVOT0.8% of the fund-13%
- ChevronCVX0.8% of the fund-2%
- Procter & GamblePG0.4% of the fund-8%
- Eli LillyLLY0.4% of the fund-2%
- Vanguard Index FDSVO0.3% of the fund-5%
- Vanguard World FDVIS0.2% of the fund-25%
- Spdr Series TrustSDY0.2% of the fund-6%
- Ishares TRACWI0.2% of the fund-3%
- Philip Morris InternationalPM0.2% of the fund-6%
- Toyota MotorTM0.2% of the fund-9%
- PIMCO Dynamic Income FundPDI0.2% of the fund-80%
- RBB Fund TrustFEGE0.2% of the fund-4%
- International Business MachinesIBM0.2% of the fund-3%
- Vanguard Whitehall FDSVYMI0.1% of the fund-7%
- Invesco QQQ TRQQQ0.1% of the fund-5%
- Spdr Series TrustPSK0.1% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Series TrustSPAB-100%
- Fidelity Merrimack STR TRFBND-100%
- Vanguard Scottsdale FDSVGIT-100%
- Pimco ETF TRLONZ-100%
- Pimco ETF TRPYLD-100%
- Nuveen CR Strategies IncomeXJQCX-100%
- Pgim ETF TRPHYL-100%
- Nuveen MO Quality MUN IncomeXNOMX-100%
- Verizon CommunicationsVZ-100%
- Honeywell InternationalHON-100%
- Idexx LaboratoriesIDXX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.2%
- Value
- $29m
- Shares
- 42,245
Held
- Ishares TRSOXX
- Share
- 4.9%
- Value
- $14m
- Shares
- 22,017
-5%
- Vanguard World FDVGT
- Share
- 4.7%
- Value
- $13m
- Shares
- 111,148
-18%
- Vanguard Index FDSVTV
- Share
- 3.2%
- Value
- $9m
- Shares
- 42,166
+30%
- Ishares TRARTY
- Share
- 2.8%
- Value
- $8m
- Shares
- 103,526
-7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.6%
- Value
- $7m
- Shares
- 10
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.6%
- Value
- $7m
- Shares
- 46,879
+213%
- Pimco ETF TRMINT
- Share
- 2.3%
- Value
- $7m
- Shares
- 65,869
Held
- Ishares TRSHV
- Share
- 1.9%
- Value
- $6m
- Shares
- 50,399
Held
- Ishares TRPFF
- Share
- 1.9%
- Value
- $6m
- Shares
- 182,148
Held
- Vanguard Index FDSVUG
- Share
- 1.7%
- Value
- $5m
- Shares
- 57,181
-9%
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $5m
- Shares
- 22,788
+20%
- Vanguard World FDVDE
- Share
- 1.4%
- Value
- $4m
- Shares
- 26,671
+15%
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $4m
- Shares
- 10,528
+20%
- Bank of Amer
- Share
- 0.9%
- Value
- $3m
- Shares
- 2,021
Held
- Vanguard Index FDSVOT
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,319
-13%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,544
+57%
- Vanguard Admiral FDSVIOG
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,196
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,125
Held
- Ishares TRIGV
- Share
- 0.3%
- Value
- $974,312
- Shares
- 10,754
+27%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $904,545
- Shares
- 11,227
-5%
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $691,605
- Shares
- 1,919
-25%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $654,255
- Shares
- 8,741
+17%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $642,961
- Shares
- 4,225
-6%
- Ishares TRITA
- Share
- 0.2%
- Value
- $559,748
- Shares
- 2,309
+7%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $559,284
- Shares
- 3,563
-3%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $558,168
- Shares
- 4,597
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $498,915
- Shares
- 9,394
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $498,835
- Shares
- 668
+31%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $487,550
- Shares
- 5,056
Held
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $479,489
- Shares
- 1,679
New
- Sun Life FinancialSLF
- Share
- 0.2%
- Value
- $471,226
- Shares
- 6,009
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.2%
- Value
- $441,906
- Shares
- 26,461
-80%
- RBB Fund TrustFEGE
- Share
- 0.2%
- Value
- $430,594
- Shares
- 8,802
-4%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $402,795
- Shares
- 5,170
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $386,319
- Shares
- 3,934
-7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $367,516
- Shares
- 499
-5%
- Spdr Series TrustPSK
- Share
- 0.1%
- Value
- $363,147
- Shares
- 11,895
-4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $362,037
- Shares
- 6,410
Held
- Ishares TRIWO
- Share
- 0.1%
- Value
- $334,866
- Shares
- 850
Held
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $317,250
- Shares
- 1,061
New
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $295,650
- Shares
- 7,349
Held
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $284,852
- Shares
- 5,162
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $265,864
- Shares
- 727
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.2% | $29m | 42,245 | Held |
| AppleAAPL | 10.1% | $29m | 99,665 | -2% |
| Ishares TRSOXX | 4.9% | $14m | 22,017 | -5% |
| Vanguard World FDVGT | 4.7% | $13m | 111,148 | -18% |
| WalmartWMT | 4.5% | $13m | 112,397 | Held |
| JPMorgan ChaseJPM | 4.0% | $12m | 35,226 | Held |
| NvidiaNVDA | 3.3% | $9m | 46,521 | Held |
| Vanguard Index FDSVTV | 3.2% | $9m | 42,166 | +30% |
| Ishares TRARTY | 2.8% | $8m | 103,526 | -7% |
| Amazon.comAMZN | 2.7% | $8m | 31,840 | -2% |
| Berkshire Hathaway INC DELBRK-A | 2.6% | $7m | 10 | Held |
| Vanguard Whitehall FDSVYM | 2.6% | $7m | 46,879 | +213% |
| MicrosoftMSFT | 2.5% | $7m | 19,122 | -3% |
| ExxonMobil HoldingsXOM | 2.3% | $7m | 49,015 | Held |
| Pimco ETF TRMINT | 2.3% | $7m | 65,869 | Held |
| Ishares TRSHV | 1.9% | $6m | 50,399 | Held |
| Ishares TRPFF | 1.9% | $6m | 182,148 | Held |
| Berkshire HathawayBRK-B | 1.7% | $5m | 9,895 | Held |
| Vanguard Index FDSVUG | 1.7% | $5m | 57,181 | -9% |
| Invesco Exchange Traded FD TRSP | 1.7% | $5m | 22,788 | +20% |
| Vanguard World FDVDE | 1.4% | $4m | 26,671 | +15% |
| Spdr Gold TRGLD | 1.4% | $4m | 10,528 | +20% |
| Johnson & JohnsonJNJ | 1.3% | $4m | 14,291 | Held |
| AlphabetGOOG | 1.2% | $3m | 9,705 | Held |
| CaterpillarCAT | 1.2% | $3m | 3,162 | -2% |
| AlphabetGOOGL | 1.1% | $3m | 9,066 | -3% |
| Jackson FinancialJXN | 1.1% | $3m | 31,525 | Held |
| Bank of Amer | 0.9% | $3m | 2,021 | Held |
| TeslaTSLA | 0.9% | $2m | 5,873 | Held |
| Vanguard Index FDSVOT | 0.8% | $2m | 7,319 | -13% |
| ChevronCVX | 0.8% | $2m | 13,426 | -2% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,544 | +57% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,254 | +3% |
| Vanguard Admiral FDSVIOG | 0.4% | $1m | 8,196 | Held |
| Applied MaterialsAMAT | 0.4% | $1m | 1,694 | Held |
| Ishares Gold TRIAU | 0.4% | $1m | 16,125 | Held |
| MP MaterialsMP | 0.4% | $1m | 21,544 | Held |
| Williams SonomaWSM | 0.4% | $1m | 5,066 | Held |
| Procter & GamblePG | 0.4% | $1m | 6,901 | -8% |
| Eli LillyLLY | 0.4% | $1m | 842 | -2% |
| AmerenAEE | 0.3% | $981,526 | 8,683 | Held |
| Ishares TRIGV | 0.3% | $974,312 | 10,754 | +27% |
| VisaV | 0.3% | $939,380 | 2,738 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $913,104 | 26,856 | Held |
| AT&TT | 0.3% | $911,588 | 44,038 | Held |
| Vanguard Index FDSVO | 0.3% | $904,545 | 11,227 | -5% |
| Meta PlatformsMETA | 0.3% | $871,998 | 1,548 | Held |
| Bank of AmericaBAC | 0.3% | $823,982 | 14,461 | Held |
| Curtiss WrightCW | 0.3% | $757,760 | 1,000 | Held |
| Vanguard World FDVIS | 0.2% | $691,605 | 1,919 | -25% |
| Central BancompanyCBC | 0.2% | $688,897 | 22,676 | Held |
| BoeingBA | 0.2% | $655,182 | 3,027 | +3% |
| Spdr Series TrustKRE | 0.2% | $654,255 | 8,741 | +17% |
| O'Reilly AutomotiveORLY | 0.2% | $646,748 | 7,023 | Held |
| Spdr Series TrustSDY | 0.2% | $642,961 | 4,225 | -6% |
| Hawthorn BancsharesHWBK | 0.2% | $608,010 | 15,471 | Held |
| Novo Nordisk A SNVO | 0.2% | $578,971 | 12,077 | Held |
| Ishares TRITA | 0.2% | $559,748 | 2,309 | +7% |
| Ishares TRACWI | 0.2% | $559,284 | 3,563 | -3% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $558,168 | 4,597 | Held |
| Dycom IndustriesDY | 0.2% | $528,173 | 1,045 | Held |
| Select Sector Spdr TRXLE | 0.2% | $498,915 | 9,394 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $498,835 | 668 | +31% |
| Vanguard Index FDSVNQ | 0.2% | $487,550 | 5,056 | Held |
| Fidelity Covington TrustFTEC | 0.2% | $479,489 | 1,679 | New |
| Philip Morris InternationalPM | 0.2% | $477,979 | 2,642 | -6% |
| Palantir TechnologiesPLTR | 0.2% | $473,447 | 4,058 | +11% |
| Sun Life FinancialSLF | 0.2% | $471,226 | 6,009 | Held |
| Toyota MotorTM | 0.2% | $462,818 | 2,748 | -9% |
| MerckMRK | 0.2% | $453,560 | 3,530 | Held |
| PIMCO Dynamic Income FundPDI | 0.2% | $441,906 | 26,461 | -80% |
| RBB Fund TrustFEGE | 0.2% | $430,594 | 8,802 | -4% |
| International Business MachinesIBM | 0.2% | $430,186 | 1,530 | -3% |
| Union PacificUNP | 0.1% | $416,976 | 1,533 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $402,795 | 5,170 | Held |
| Vanguard Whitehall FDSVYMI | 0.1% | $386,319 | 3,934 | -7% |
| IntelINTC | 0.1% | $368,111 | 2,636 | New |
| Invesco QQQ TRQQQ | 0.1% | $367,516 | 499 | -5% |
| Spdr Series TrustPSK | 0.1% | $363,147 | 11,895 | -4% |
| AbbVieABBV | 0.1% | $362,481 | 1,440 | +3% |
| J P Morgan Exchange Traded FJEPI | 0.1% | $362,037 | 6,410 | Held |
| StarbucksSBUX | 0.1% | $356,698 | 3,491 | Held |
| FedExFDX | 0.1% | $350,079 | 1,118 | Held |
| Ishares TRIWO | 0.1% | $334,866 | 850 | Held |
| Regions FinancialRF | 0.1% | $332,260 | 11,002 | Held |
| OracleORCL | 0.1% | $331,403 | 2,261 | Held |
| Home DepotHD | 0.1% | $325,171 | 922 | -2% |
| Lowe's CompaniesLOW | 0.1% | $323,981 | 1,469 | -6% |
| Southwest AirlinesLUV | 0.1% | $319,133 | 6,206 | -6% |
| Vanguard World FDVHT | 0.1% | $317,250 | 1,061 | New |
| Texas InstrumentsTXN | 0.1% | $316,222 | 1,061 | Held |
| McDonald'sMCD | 0.1% | $308,424 | 1,141 | Held |
| Valero EnergyVLO | 0.1% | $303,933 | 1,167 | Held |
| Walt DisneyDIS | 0.1% | $296,546 | 3,081 | Held |
| Sprott Asset Management LPCEF | 0.1% | $295,650 | 7,349 | Held |
| Micron TechnologyMU | 0.1% | $294,344 | 255 | New |
| Vanguard Scottsdale FDSVGLT | <0.1% | $284,852 | 5,162 | Held |
| AmgenAMGN | <0.1% | $268,331 | 741 | -15% |
| Vanguard Index FDSVBK | <0.1% | $265,864 | 727 | Held |
| DeereDE | <0.1% | $264,516 | 417 | Held |
Showing the largest 100 of 125.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Technology17.6%
Financial services8.4%
Everyday goods5.2%
Retail & consumer5.1%
Energy3.2%
Media & telecom3.1%
Industrials2.6%
Health care2.3%
Utilities0.4%
Materials0.4%
Other51.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.