ALEXANDER LABRUNERIE & CO., INC. — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$218.36B

Holdings count

113

113 positions reported

Accession #

0002024333-24-000003

Form 13F-HR

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All Reported Positions

113 positions sorted by value

113 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$25.24B	11.56%	108,312shares	SOLE	2,658 / 0 / 105,654
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$22.15B	10.14%	41,968shares	SOLE	1,693 / 0 / 40,275
VANGUARD WORLD FDINF TECH ETF	92204A702	$11.07B	5.07%	18,871shares	SOLE	304 / 0 / 18,567
MICROSOFT CORPCOM	594918104	$9.14B	4.19%	21,238shares	SOLE	388 / 0 / 20,850
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$8.91B	4.08%	36,584shares	SOLE	1,167 / 0 / 35,417
JPMORGAN CHASE & CO.COM	46625H100	$7.18B	3.29%	34,038shares	SOLE	47 / 0 / 33,991
WALMART INCCOM	931142103	$7.12B	3.26%	88,157shares	SOLE	6,772 / 0 / 81,385
ISHARES TRSHORT TREAS BD	464288679	$6.23B	2.85%	56,336shares	SOLE	2,368 / 0 / 53,968
AMAZON COM INCCOM	023135106	$5.98B	2.74%	32,073shares	SOLE	271 / 0 / 31,802
NVIDIA CORPORATIONCOM	67066G104	$5.88B	2.69%	48,428shares	SOLE	41 / 0 / 48,387
ISHARES TRISHARES SEMICDTR	464287523	$5.85B	2.68%	25,367shares	SOLE	472 / 0 / 24,895
EXXON MOBIL CORPCOM	30231G102	$5.47B	2.51%	46,665shares	SOLE	2,362 / 0 / 44,303
VANGUARD INDEX FDSVALUE ETF	922908744	$5.20B	2.38%	29,800shares	SOLE	352 / 0 / 29,448
ISHARES TR20 YR TR BD ETF	464287432	$4.99B	2.28%	50,820shares	SOLE	2,033 / 0 / 48,787
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.69B	2.15%	10,193shares	SOLE	0 / 0 / 10,193
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.15B	1.90%	10,816shares	SOLE	777 / 0 / 10,039
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$4.08B	1.87%	87,267shares	SOLE	2,550 / 0 / 84,717
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.99B	1.83%	65,961shares	SOLE	1,966 / 0 / 63,995
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$3.66B	1.68%	59,452shares	SOLE	568 / 0 / 58,884
ISHARES TRPFD AND INCM SEC	464288687	$3.47B	1.59%	104,493shares	SOLE	526 / 0 / 103,967
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.26B	1.49%	35,709shares	SOLE	374 / 0 / 35,335
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.84B	1.30%	2,233shares	SOLE	23 / 0 / 2,210
VANGUARD WORLD FDENERGY ETF	92204A306	$2.72B	1.24%	22,172shares	SOLE	529 / 0 / 21,643
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.53B	1.16%	8,977shares	SOLE	107 / 0 / 8,870
JOHNSON & JOHNSONCOM	478160104	$2.39B	1.09%	14,724shares	SOLE	0 / 0 / 14,724
CHEVRON CORP NEWCOM	166764100	$2.22B	1.02%	15,082shares	SOLE	369 / 0 / 14,713
ALPHABET INCCAP STK CL C	02079K107	$1.94B	0.89%	11,582shares	SOLE	320 / 0 / 11,262
TESLA INCCOM	88160R101	$1.84B	0.84%	7,022shares	SOLE	115 / 0 / 6,907
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.79B	0.82%	88,229shares	SOLE	9,131 / 0 / 79,098
PROCTER AND GAMBLE COCOM	742718109	$1.74B	0.80%	10,065shares	SOLE	414 / 0 / 9,651
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.65B	0.75%	28,550shares	SOLE	0 / 0 / 28,550
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.53B	0.70%	11,924shares	SOLE	325 / 0 / 11,599
ALPHABET INCCAP STK CL A	02079K305	$1.51B	0.69%	9,092shares	SOLE	0 / 0 / 9,092
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.44B	0.66%	8,029shares	SOLE	485 / 0 / 7,544
NOVO-NORDISK A SADR	670100205	$1.34B	0.61%	11,241shares	SOLE	0 / 0 / 11,241
CATERPILLAR INCCOM	149123101	$1.32B	0.60%	3,365shares	SOLE	119 / 0 / 3,246
PFIZER INCCOM	717081103	$1.31B	0.60%	45,096shares	SOLE	0 / 0 / 45,096
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.15B	0.53%	17,698shares	SOLE	4,511 / 0 / 13,187
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$1.06B	0.48%	8,832shares	SOLE	44 / 0 / 8,788
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$1.02B	0.47%	19,810shares	SOLE	2,688 / 0 / 17,122
SPDR SER TRICE PFD SEC ETF	78464A292	$1.01B	0.46%	28,324shares	SOLE	0 / 0 / 28,324
ELI LILLY & COCOM	532457108	$895.68M	0.41%	1,011shares	SOLE	0 / 0 / 1,011
VANGUARD INDEX FDSMID CAP ETF	922908629	$841.73M	0.39%	3,190shares	SOLE	0 / 0 / 3,190
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$838.15M	0.38%	2,960shares	SOLE	0 / 0 / 2,960
META PLATFORMS INCCL A	30303M102	$831.23M	0.38%	1,452shares	SOLE	0 / 0 / 1,452
NVIDIA CORPORATIONCOM	67066G104	$789.36M	0.36%	6,500shares	OTR	0 / 0 / 6,500
WILLIAMS SONOMA INCCOM	969904101	$788.70M	0.36%	5,091shares	SOLE	0 / 0 / 5,091
VISA INCCOM CL A	92826C839	$751.16M	0.34%	2,732shares	SOLE	0 / 0 / 2,732
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$735.15M	0.34%	2,827shares	SOLE	0 / 0 / 2,827
SPDR SER TRS&P DIVID ETF	78464A763	$712.62M	0.33%	5,017shares	SOLE	148 / 0 / 4,869
APPLIED MATLS INCCOM	038222105	$704.35M	0.32%	3,486shares	SOLE	0 / 0 / 3,486
AMEREN CORPCOM	023608102	$703.09M	0.32%	8,039shares	SOLE	1,328 / 0 / 6,711
AT&T INCCOM	00206R102	$695.85M	0.32%	31,629shares	SOLE	80 / 0 / 31,549
PIMCO ETF TRMULTISECTOR BD	72201R585	$681.33M	0.31%	25,566shares	SOLE	4,123 / 0 / 21,443
BANK AMERICA CORPCOM	060505104	$577.82M	0.26%	14,562shares	SOLE	410 / 0 / 14,152
OREILLY AUTOMOTIVE INCCOM	67103H107	$561.98M	0.26%	488shares	SOLE	0 / 0 / 488
TOYOTA MOTOR CORPADS	892331307	$555.71M	0.25%	3,112shares	SOLE	0 / 0 / 3,112
HOME DEPOT INCCOM	437076102	$497.99M	0.23%	1,229shares	SOLE	0 / 0 / 1,229
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$490.61M	0.22%	5,036shares	SOLE	0 / 0 / 5,036
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$456.90M	0.21%	5,113shares	SOLE	928 / 0 / 4,185
LOWES COS INCCOM	548661107	$424.36M	0.19%	1,567shares	SOLE	0 / 0 / 1,567
BOEING COCOM	097023105	$423.03M	0.19%	2,782shares	SOLE	0 / 0 / 2,782
ADT INC DELCOM	00090Q103	$419.70M	0.19%	58,050shares	SOLE	0 / 0 / 58,050
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$403.74M	0.18%	59,200shares	SOLE	0 / 0 / 59,200
MERCK & CO INCCOM	58933Y105	$395.93M	0.18%	3,487shares	SOLE	0 / 0 / 3,487
SELECT SECTOR SPDR TRENERGY	81369Y506	$390.18M	0.18%	4,444shares	SOLE	0 / 0 / 4,444
STARBUCKS CORPCOM	855244109	$384.36M	0.18%	3,943shares	SOLE	128 / 0 / 3,815
UNION PAC CORPCOM	907818108	$377.61M	0.17%	1,532shares	SOLE	0 / 0 / 1,532
APPLE INCCOM	037833100	$372.80M	0.17%	1,600shares	OTR	0 / 0 / 1,600
ORACLE CORPCOM	68389X105	$370.53M	0.17%	2,174shares	SOLE	0 / 0 / 2,174
HAWTHORN BANCSHARES INCCOM	420476103	$365.16M	0.17%	14,589shares	SOLE	0 / 0 / 14,589
SUN LIFE FINANCIAL INC.COM	866796105	$349.92M	0.16%	6,031shares	SOLE	0 / 0 / 6,031
PHILIP MORRIS INTL INCCOM	718172109	$348.59M	0.16%	2,871shares	SOLE	54 / 0 / 2,817
INTERNATIONAL BUSINESS MACHSCOM	459200101	$334.61M	0.15%	1,514shares	SOLE	35 / 0 / 1,479
CURTISS WRIGHT CORPCOM	231561101	$328.69M	0.15%	1,000shares	SOLE	0 / 0 / 1,000
DISNEY WALT COCOM	254687106	$319.25M	0.15%	3,319shares	SOLE	0 / 0 / 3,319
MCDONALDS CORPCOM	580135101	$315.17M	0.14%	1,035shares	SOLE	269 / 0 / 766
AMGEN INCCOM	031162100	$313.34M	0.14%	972shares	SOLE	0 / 0 / 972
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$307.30M	0.14%	6,009shares	SOLE	236 / 0 / 5,773
FEDEX CORPCOM	31428X106	$305.97M	0.14%	1,118shares	SOLE	90 / 0 / 1,028
SPDR GOLD TRGOLD SHS	78463V107	$303.10M	0.14%	1,247shares	SOLE	0 / 0 / 1,247
COSTCO WHSL CORP NEWCOM	22160K105	$300.53M	0.14%	339shares	SOLE	0 / 0 / 339
FISERV INCCOM	337738108	$299.66M	0.14%	1,668shares	SOLE	0 / 0 / 1,668
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$288.18M	0.13%	1,319shares	SOLE	0 / 0 / 1,319
ISHARES TRCORE S&P500 ETF	464287200	$278.03M	0.13%	482shares	SOLE	0 / 0 / 482
ISHARES TRRUS 2000 GRW ETF	464287648	$249.35M	0.11%	878shares	SOLE	0 / 0 / 878
ORTHOPEDIATRICS CORPCOM	68752L100	$248.76M	0.11%	9,176shares	SOLE	0 / 0 / 9,176
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$247.30M	0.11%	10,600shares	SOLE	0 / 0 / 10,600
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$243.31M	0.11%	910shares	SOLE	0 / 0 / 910
SOUTHERN COCOM	842587107	$242.22M	0.11%	2,686shares	SOLE	0 / 0 / 2,686
DEERE & COCOM	244199105	$239.13M	0.11%	573shares	SOLE	0 / 0 / 573
ALTRIA GROUP INCCOM	02209S103	$224.61M	0.10%	4,401shares	SOLE	0 / 0 / 4,401
ALLSTATE CORPCOM	020002101	$218.67M	0.10%	1,153shares	SOLE	0 / 0 / 1,153
INVESCO QQQ TRUNIT SER 1	46090E103	$215.73M	0.10%	442shares	SOLE	0 / 0 / 442
TEXAS INSTRS INCCOM	882508104	$210.30M	0.10%	1,018shares	SOLE	0 / 0 / 1,018
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$209.28M	0.10%	9,716shares	SOLE	0 / 0 / 9,716
DYCOM INDS INCCOM	267475101	$205.90M	0.09%	1,045shares	SOLE	0 / 0 / 1,045
VERIZON COMMUNICATIONS INCCOM	92343V104	$205.24M	0.09%	4,570shares	SOLE	30 / 0 / 4,540
PROSHARES TRS&P 500 DV ARIST	74348A467	$204.55M	0.09%	1,916shares	SOLE	0 / 0 / 1,916
PEPSICO INCCOM	713448108	$203.48M	0.09%	1,197shares	SOLE	75 / 0 / 1,122
3M COCOM	88579Y101	$200.54M	0.09%	1,467shares	SOLE	0 / 0 / 1,467
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$176.71M	0.08%	30,519shares	SOLE	2,559 / 0 / 27,960
ABBVIE INCCOM	00287Y109	$176.55M	0.08%	894shares	SOLE	350 / 0 / 544
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$159.23M	0.07%	11,050shares	SOLE	0 / 0 / 11,050
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$138.74M	0.06%	12,570shares	SOLE	250 / 0 / 12,320
FORD MTR COCOM	345370860	$135.89M	0.06%	12,868shares	SOLE	1,032 / 0 / 11,836
VANGUARD WORLD FDINF TECH ETF	92204A702	$58.65M	0.03%	100shares	OTR	0 / 0 / 100
ABBVIE INCCOM	00287Y109	$39.50M	0.02%	200shares	OTR	0 / 0 / 200
BANK AMERICA CORP7.25%CNV PFD L	060505682	$31.82M	0.01%	25shares	OTR	0 / 0 / 25
ISHARES TRPFD AND INCM SEC	464288687	$13.29M	0.01%	400shares	OTR	0 / 0 / 400
WALMART INCCOM	931142103	$12.36M	0.01%	153shares	OTR	0 / 0 / 153
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$8.11M	0.00%	400shares	OTR	0 / 0 / 400
AMAZON COM INCCOM	023135106	$7.45M	0.00%	40shares	OTR	0 / 0 / 40

Filing Metadata

Form type

13F-HR

Filing date

Oct 22, 2024

Holdings as of

September 30, 2024

Accession

0002024333-24-000003

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$218.36B

Number of Positions

113

113 reported by filer

Top 10 Concentration

49.9%

Top 20 Concentration

70.7%

Unique Issuers

104

By CUSIP

Avg. Position Size

$1.93B

Across 113 holdings

Top 5 Holdings

APPLE INC11.6%

VANGUARD INDEX FDS10.1%

VANGUARD WORLD FD5.1%

MICROSOFT CORP4.2%

VANGUARD INDEX FDS4.1%