ALEXANDER LABRUNERIE & CO., INC. — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$226.28B

Holdings count

111

111 positions reported

Accession #

0002024333-25-000001

Form 13F-HR

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All Reported Positions

111 positions sorted by value

111 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$26.79B	11.84%	106,978shares	SOLE	3,138 / 0 / 103,840
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.67B	6.04%	25,367shares	SOLE	2,975 / 0 / 22,392
VANGUARD WORLD FDINF TECH ETF	92204A702	$11.82B	5.22%	19,008shares	SOLE	511 / 0 / 18,497
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$9.34B	4.13%	36,791shares	SOLE	1,413 / 0 / 35,378
WALMART INCCOM	931142103	$9.04B	4.00%	100,101shares	SOLE	9,053 / 0 / 91,048
MICROSOFT CORPCOM	594918104	$8.88B	3.93%	21,074shares	SOLE	419 / 0 / 20,655
JPMORGAN CHASE & CO.COM	46625H100	$8.25B	3.65%	34,427shares	SOLE	182 / 0 / 34,245
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.67B	3.39%	76,423shares	SOLE	2,702 / 0 / 73,721
AMAZON COM INCCOM	023135106	$7.07B	3.12%	32,204shares	SOLE	485 / 0 / 31,719
NVIDIA CORPORATIONCOM	67066G104	$6.74B	2.98%	50,196shares	SOLE	543 / 0 / 49,653
ISHARES TRPFD AND INCM SEC	464288687	$6.40B	2.83%	203,420shares	SOLE	4,725 / 0 / 198,695
ISHARES TRSHORT TREAS BD	464288679	$6.24B	2.76%	56,698shares	SOLE	2,874 / 0 / 53,824
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$5.71B	2.53%	228,652shares	SOLE	1,087 / 0 / 227,565
ISHARES TRISHARES SEMICDTR	464287523	$5.49B	2.42%	25,461shares	SOLE	665 / 0 / 24,796
VANGUARD INDEX FDSVALUE ETF	922908744	$5.29B	2.34%	31,273shares	SOLE	1,007 / 0 / 30,266
EXXON MOBIL CORPCOM	30231G102	$5.07B	2.24%	47,176shares	SOLE	2,540 / 0 / 44,636
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.67B	2.06%	10,303shares	SOLE	0 / 0 / 10,303
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.48B	1.98%	10,923shares	SOLE	816 / 0 / 10,107
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.86B	1.71%	86,119shares	SOLE	2,692 / 0 / 83,427
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.74B	1.65%	64,422shares	SOLE	1,299 / 0 / 63,123
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.15B	1.39%	36,209shares	SOLE	207 / 0 / 36,002
TESLA INCCOM	88160R101	$2.83B	1.25%	7,002shares	SOLE	154 / 0 / 6,848
VANGUARD WORLD FDENERGY ETF	92204A306	$2.82B	1.25%	23,255shares	SOLE	1,614 / 0 / 21,641
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.72B	1.20%	2,232shares	SOLE	43 / 0 / 2,189
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.27B	1.00%	8,948shares	SOLE	133 / 0 / 8,815
ALPHABET INCCAP STK CL C	02079K107	$2.21B	0.97%	11,582shares	SOLE	400 / 0 / 11,182
CHEVRON CORP NEWCOM	166764100	$2.20B	0.97%	15,169shares	SOLE	455 / 0 / 14,714
JOHNSON & JOHNSONCOM	478160104	$2.13B	0.94%	14,725shares	SOLE	0 / 0 / 14,725
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.87B	0.83%	28,756shares	SOLE	7,829 / 0 / 20,927
ALPHABET INCCAP STK CL A	02079K305	$1.75B	0.77%	9,233shares	SOLE	210 / 0 / 9,023
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.74B	0.77%	28,775shares	SOLE	0 / 0 / 28,775
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.70B	0.75%	92,832shares	SOLE	7,711 / 0 / 85,121
PROCTER AND GAMBLE COCOM	742718109	$1.68B	0.74%	10,026shares	SOLE	414 / 0 / 9,612
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.57B	0.69%	12,308shares	SOLE	342 / 0 / 11,966
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.41B	0.62%	8,029shares	SOLE	485 / 0 / 7,544
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$1.39B	0.61%	27,189shares	SOLE	5,895 / 0 / 21,294
CATERPILLAR INCCOM	149123101	$1.23B	0.54%	3,378shares	SOLE	203 / 0 / 3,175
PFIZER INCCOM	717081103	$1.21B	0.54%	45,777shares	SOLE	1,194 / 0 / 44,583
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$1.05B	0.46%	8,994shares	SOLE	44 / 0 / 8,950
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$1.01B	0.45%	19,540shares	SOLE	2,688 / 0 / 16,852
NOVO-NORDISK A SADR	670100205	$961.36M	0.42%	11,176shares	SOLE	0 / 0 / 11,176
WILLIAMS SONOMA INCCOM	969904101	$938.12M	0.41%	5,066shares	SOLE	0 / 0 / 5,066
SPDR SER TRICE PFD SEC ETF	78464A292	$931.20M	0.41%	28,227shares	SOLE	0 / 0 / 28,227
NVIDIA CORPORATIONCOM	67066G104	$872.88M	0.39%	6,500shares	OTR	0 / 0 / 6,500
VISA INCCOM CL A	92826C839	$863.42M	0.38%	2,732shares	SOLE	192 / 0 / 2,540
META PLATFORMS INCCL A	30303M102	$859.05M	0.38%	1,467shares	SOLE	35 / 0 / 1,432
VANGUARD INDEX FDSMID CAP ETF	922908629	$813.55M	0.36%	3,080shares	SOLE	0 / 0 / 3,080
PIMCO ETF TRMULTISECTOR BD	72201R585	$787.97M	0.35%	30,400shares	SOLE	5,111 / 0 / 25,289
ELI LILLY & COCOM	532457108	$758.88M	0.34%	983shares	SOLE	0 / 0 / 983
AT&T INCCOM	00206R102	$744.40M	0.33%	32,692shares	SOLE	1,147 / 0 / 31,545
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$724.37M	0.32%	2,847shares	SOLE	0 / 0 / 2,847
AMEREN CORPCOM	023608102	$717.31M	0.32%	8,047shares	SOLE	1,638 / 0 / 6,409
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$708.59M	0.31%	2,445shares	SOLE	0 / 0 / 2,445
BANK AMERICA CORPCOM	060505104	$637.72M	0.28%	14,510shares	SOLE	410 / 0 / 14,100
SPDR SER TRS&P DIVID ETF	78464A763	$635.27M	0.28%	4,809shares	SOLE	148 / 0 / 4,661
TOYOTA MOTOR CORPADS	892331307	$605.63M	0.27%	3,112shares	SOLE	0 / 0 / 3,112
APPLIED MATLS INCCOM	038222105	$567.25M	0.25%	3,488shares	SOLE	0 / 0 / 3,488
OREILLY AUTOMOTIVE INCCOM	67103H107	$562.07M	0.25%	474shares	SOLE	0 / 0 / 474
HOME DEPOT INCCOM	437076102	$478.46M	0.21%	1,230shares	SOLE	0 / 0 / 1,230
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$456.74M	0.20%	5,113shares	SOLE	928 / 0 / 4,185
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$448.61M	0.20%	5,036shares	SOLE	0 / 0 / 5,036
BOEING COCOM	097023105	$436.78M	0.19%	2,468shares	SOLE	12 / 0 / 2,456
HAWTHORN BANCSHARES INCCOM	420476103	$431.32M	0.19%	15,214shares	SOLE	0 / 0 / 15,214
ADT INC DELCOM	00090Q103	$401.13M	0.18%	58,050shares	SOLE	0 / 0 / 58,050
APPLE INCCOM	037833100	$400.67M	0.18%	1,600shares	OTR	0 / 0 / 1,600
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$398.40M	0.18%	60,000shares	SOLE	0 / 0 / 60,000
SELECT SECTOR SPDR TRENERGY	81369Y506	$380.67M	0.17%	4,444shares	SOLE	0 / 0 / 4,444
DISNEY WALT COCOM	254687106	$374.69M	0.17%	3,365shares	SOLE	0 / 0 / 3,365
PHILIP MORRIS INTL INCCOM	718172109	$369.86M	0.16%	3,073shares	SOLE	220 / 0 / 2,853
ORACLE CORPCOM	68389X105	$362.45M	0.16%	2,175shares	SOLE	0 / 0 / 2,175
SUN LIFE FINANCIAL INC.COM	866796105	$357.88M	0.16%	6,031shares	SOLE	0 / 0 / 6,031
LOWES COS INCCOM	548661107	$356.85M	0.16%	1,446shares	SOLE	0 / 0 / 1,446
CURTISS WRIGHT CORPCOM	231561101	$354.87M	0.16%	1,000shares	SOLE	0 / 0 / 1,000
UNION PAC CORPCOM	907818108	$349.36M	0.15%	1,532shares	SOLE	0 / 0 / 1,532
MERCK & CO INCCOM	58933Y105	$347.17M	0.15%	3,490shares	SOLE	0 / 0 / 3,490
FISERV INCCOM	337738108	$342.64M	0.15%	1,668shares	SOLE	0 / 0 / 1,668
INTERNATIONAL BUSINESS MACHSCOM	459200101	$334.92M	0.15%	1,524shares	SOLE	35 / 0 / 1,489
SPDR GOLD TRGOLD SHS	78463V107	$334.62M	0.15%	1,382shares	SOLE	0 / 0 / 1,382
ISHARES TRCORE S&P500 ETF	464287200	$324.36M	0.14%	551shares	SOLE	69 / 0 / 482
PGIM ETF TRACTV HY BD ETF	69344A206	$319.16M	0.14%	9,187shares	SOLE	2,636 / 0 / 6,551
COSTCO WHSL CORP NEWCOM	22160K105	$317.95M	0.14%	347shares	SOLE	0 / 0 / 347
FEDEX CORPCOM	31428X106	$314.53M	0.14%	1,118shares	SOLE	90 / 0 / 1,028
STARBUCKS CORPCOM	855244109	$313.76M	0.14%	3,439shares	SOLE	0 / 0 / 3,439
SERVICENOW INCCOM	81762P102	$305.31M	0.13%	288shares	SOLE	43 / 0 / 245
ISHARES TRUS AER DEF ETF	464288760	$301.75M	0.13%	2,076shares	SOLE	0 / 0 / 2,076
MCDONALDS CORPCOM	580135101	$300.04M	0.13%	1,035shares	SOLE	269 / 0 / 766
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$278.81M	0.12%	1,319shares	SOLE	0 / 0 / 1,319
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$255.13M	0.11%	911shares	SOLE	0 / 0 / 911
ISHARES TRRUS 2000 GRW ETF	464287648	$252.71M	0.11%	878shares	SOLE	0 / 0 / 878
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$249.31M	0.11%	10,600shares	SOLE	0 / 0 / 10,600
AMGEN INCCOM	031162100	$244.48M	0.11%	938shares	SOLE	0 / 0 / 938
DEERE & COCOM	244199105	$240.24M	0.11%	567shares	SOLE	0 / 0 / 567
ALTRIA GROUP INCCOM	02209S103	$231.30M	0.10%	4,423shares	SOLE	0 / 0 / 4,423
INVESCO QQQ TRUNIT SER 1	46090E103	$225.96M	0.10%	442shares	SOLE	0 / 0 / 442
EMERSON ELEC COCOM	291011104	$222.76M	0.10%	1,798shares	SOLE	0 / 0 / 1,798
ALLSTATE CORPCOM	020002101	$222.29M	0.10%	1,153shares	SOLE	0 / 0 / 1,153
SOUTHERN COCOM	842587107	$221.11M	0.10%	2,686shares	SOLE	0 / 0 / 2,686
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$215.50M	0.10%	9,716shares	SOLE	0 / 0 / 9,716
SOUTHWEST AIRLS COCOM	844741108	$207.84M	0.09%	6,182shares	SOLE	208 / 0 / 5,974
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$205.91M	0.09%	36,189shares	SOLE	2,559 / 0 / 33,630
CHUBB LIMITEDCOM	H1467J104	$205.01M	0.09%	742shares	SOLE	0 / 0 / 742
ISHARES TRCORE MSCI EAFE	46432F842	$201.21M	0.09%	2,863shares	SOLE	666 / 0 / 2,197
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$150.71M	0.07%	12,570shares	SOLE	250 / 0 / 12,320
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$129.24M	0.06%	10,050shares	SOLE	0 / 0 / 10,050
FORD MTR COCOM	345370860	$127.39M	0.06%	12,868shares	SOLE	1,032 / 0 / 11,836
VANGUARD WORLD FDINF TECH ETF	92204A702	$62.18M	0.03%	100shares	OTR	0 / 0 / 100
BANK AMERICA CORP7.25%CNV PFD L	060505682	$30.48M	0.01%	25shares	OTR	0 / 0 / 25
WALMART INCCOM	931142103	$13.82M	0.01%	153shares	OTR	0 / 0 / 153
ISHARES TRPFD AND INCM SEC	464288687	$12.58M	0.01%	400shares	OTR	0 / 0 / 400
AMAZON COM INCCOM	023135106	$8.78M	0.00%	40shares	OTR	0 / 0 / 40
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$7.34M	0.00%	400shares	OTR	0 / 0 / 400

Filing Metadata

Form type

13F-HR

Filing date

Jan 27, 2025

Holdings as of

December 31, 2024

Accession

0002024333-25-000001

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$226.28B

Number of Positions

111

111 reported by filer

Top 10 Concentration

48.3%

Top 20 Concentration

70.8%

Unique Issuers

103

By CUSIP

Avg. Position Size

$2.04B

Across 111 holdings

Top 5 Holdings

APPLE INC11.8%

VANGUARD INDEX FDS6.0%

VANGUARD WORLD FD5.2%

VANGUARD INDEX FDS4.1%

WALMART INC4.0%