ALEXANDER LABRUNERIE & CO., INC.

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CIK 2024333

13F portfolio (2026-Q1)

$267M

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

122

Top 5

32.8%

Top 10

47.2%

Effective N

28.1

HHI

0.036

This quarter

12 new · 0 exit →

By sector

Unclassified51.6%

Information Technology16.5%

Consumer Discretionary10.3%

Financials8.4%

Energy4.3%

Communication Services3.1%

Health Care2.3%

Industrials2.0%

Other1.6%

By market cap

Unknown52.1%

Mega (>$200B)41.5%

Large ($10–200B)4.2%

Mid ($2–10B)1.9%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other51.6%

North America48.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.33%	56
Technology Hardware & Equipment	9.84%	2
Specialty Retail	8.69%	7
Banks	4.73%	6
Oil, Gas & Consumable Fuels	4.27%	3
Semiconductors & Semiconductor Equipment	3.51%	4
Software	3.05%	3
Software & IT Services	2.38%	3
Pharmaceuticals & Biotechnology	2.23%	7
Insurance	1.59%	4
Machinery	1.20%	3
Automobiles & Components	1.05%	2
Hotels, Restaurants & Leisure	0.57%	3
Diversified Telecommunication Services	0.57%	2
Utilities	0.45%	2
Chemicals	0.41%	1
Metals & Mining	0.39%	1
Commercial Services & Supplies	0.31%	1
Aerospace & Defense	0.30%	2
Tobacco	0.26%	2
Airlines	0.24%	2
Road & Rail	0.14%	1
Construction & Engineering	0.13%	1
Entertainment	0.11%	1
Electrical Equipment & Components	0.09%	1
Health Care Equipment & Supplies	0.09%	1
Beverages	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.69%
2	VOO	VANGUARD INDEX FDS	Unclassified	9.63%
3	WMT	Walmart Inc.	Consumer Discretionary	5.22%
4	VGT	VANGUARD WORLD FD	Unclassified	4.43%
5	JPM	JPMORGAN CHASE & CO	Financials	3.87%
6	XOM	EXXON MOBIL CORP	Energy	3.10%
7	NVDA	NVIDIA CORP	Information Technology	3.05%
8	SOXX	ISHARES TR	Unclassified	2.83%
9	MSFT	MICROSOFT CORP	Information Technology	2.72%
10	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.69%

67/122 names classified · sector 48.4% of weight · industry 46.7% · mkt cap 47.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, PLTR · other

Consumer DiscretionaryWMT, AMZN, TSLA, CMG, WSM · other

FinancialsJPM, BRK.B, JXN, V, BAC · other

EnergyXOM, CVX, PBR, VLO

Health CareJNJ, NVO, PFE, LLY, MRK · other

Communication ServicesGOOG, GOOGL, META, T, DIS · other

IndustrialsCAT, BA, CW, UNP, ADT · other

MaterialsPG, MP

UtilitiesAEE, SO

Consumer StaplesPM, MO, KO, PEP

Real Estate

UnclassifiedVOO, VGT, BRK.A, VOT, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)ALEXANDER LABRUNERIE & CO., INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsConsumer Staples

Style box summary for ALEXANDER LABRUNERIE & CO., INC.: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 17.5%, Large Value 7.0%.

Classified: 44.3% of book weight (60/122 names) · unclassified 55.7%: VOO, VGT, SOXX, BRK.A, MINT, VTV, PFF, SHV, ARTY, SPAB +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	102,142	$26M	9.7%	HOLD
2	VOOVANGUARD INDEX FDS	43,099	$26M	9.6%	HOLD
3	WMTWALMART INC	112,265	$14M	5.2%	HOLD
4	VGTVANGUARD WORLD FD	17,000	$12M	4.4%	TRIM −8%
5	JPMJPMORGAN CHASE & CO	35,201	$10M	3.9%	HOLD
6	XOMEXXON MOBIL CORP	48,946	$8M	3.1%	HOLD
7	NVDANVIDIA CORPORATION	46,729	$8M	3.0%	TRIM −11%
8	SOXXISHARES TR	23,067	$8M	2.8%	HOLD
9	MSFTMICROSOFT CORP	19,671	$7M	2.7%	HOLD
10	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	2.7%	TRIM −41%
11	AMZNAMAZON COM INC	32,562	$7M	2.5%	HOLD
12	MINTPIMCO ETF TR	66,412	$7M	2.5%	TRIM −6%
13	VTVVANGUARD INDEX FDS	32,350	$6M	2.4%	HOLD
14	PFFISHARES TR	185,560	$6M	2.1%	HOLD
15	SHVISHARES TR	50,864	$6M	2.1%	HOLD
16	ARTYISHARES TR	110,731	$5M	1.9%	ADD 8%
17	SPABSPDR SERIES TRUST	195,750	$5M	1.9%	TRIM −3%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	9,883	$5M	1.8%	HOLD
19	VUGVANGUARD INDEX FDS	10,518	$5M	1.7%	TRIM −3%
20	VDEVANGUARD WORLD FD	23,124	$4M	1.5%	HOLD
21	GLDSPDR GOLD TR	8,794	$4M	1.4%	ADD 19%
22	RSPINVESCO EXCHANGE TRADED FD T	19,025	$4M	1.4%	ADD 16%
23	FBNDFIDELITY TOTAL BOND ETF	79,473	$4M	1.4%	HOLD
24	VGITVANGUARD SCOTTSDALE FDS	60,528	$4M	1.3%	HOLD
25	JNJJOHNSON & JOHNSON	14,276	$3M	1.3%	HOLD
26	JXNJACKSON FINANCIAL INC	32,138	$3M	1.3%	TRIM −11%
27	CVXCHEVRON CORP NEW	13,713	$3M	1.1%	TRIM −6%
28	GOOGALPHABET INC	9,776	$3M	1.0%	HOLD
29	GOOGLALPHABET INC	9,303	$3M	1.0%	HOLD
30	BANK AMERICA CORP	2,062	$2M	0.9%	TRIM −4%
31	CATCATERPILLAR INC	3,236	$2M	0.9%	HOLD
32	PDIPIMCO DYNAMIC INCOME FD	129,940	$2M	0.8%	ADD 5%
33	VYMVANGUARD WHITEHALL FDS	14,977	$2M	0.8%	ADD 12%
34	TSLATESLA INC	5,912	$2M	0.8%	HOLD
35	LONZPIMCO ETF TR	44,435	$2M	0.8%	ADD 3%
36	VOTVANGUARD INDEX FDS	8,429	$2M	0.8%	ADD 2%
37	IAUISHARES GOLD TR	16,241	$1M	0.5%	ADD 385%
38	TAT&T INC	44,317	$1M	0.5%	ADD 11%
39	PGPROCTER AND GAMBLE CO	7,526	$1M	0.4%	TRIM −23%
40	MPMP MATERIALS CORP	21,433	$1M	0.4%	NEW
41	VIOGVANGUARD ADMIRAL FDS INC	8,196	$1M	0.4%	HOLD
42	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	37,439	$980,893	0.4%	ADD 4%
43	AEEAMEREN CORP	8,660	$951,907	0.4%	HOLD
44	WSMWILLIAMS SONOMA INC	5,066	$923,684	0.3%	HOLD
45	METAMETA PLATFORMS INC	1,526	$873,093	0.3%	HOLD
46	CMGCHIPOTLE MEXICAN GRILL INC	26,856	$859,661	0.3%	HOLD
47	VOVANGUARD INDEX FDS	2,951	$847,344	0.3%	HOLD
48	VVISA INC	2,735	$826,626	0.3%	HOLD
49	XJQCXNUVEEN CR STRATEGIES INCOME	164,910	$803,112	0.3%	ADD 65%
50	VISVANGUARD WORLD FD	2,553	$797,057	0.3%	TRIM −3%
51	LLYELI LILLY & CO	862	$792,842	0.3%	TRIM −4%
52	VTIVANGUARD INDEX FDS	2,256	$723,747	0.3%	HOLD
53	BACBANK AMERICA CORP	14,429	$703,414	0.3%	HOLD
54	CWCURTISS WRIGHT CORP	1,000	$681,120	0.3%	HOLD
55	IGVISHARES TR	8,438	$675,462	0.3%	NEW
56	SDYSPDR SER TR	4,494	$655,854	0.2%	HOLD
57	ORLYOREILLY AUTOMOTIVE INC	7,025	$648,478	0.2%	HOLD
58	TMTOYOTA MOTOR CORP	3,012	$620,743	0.2%	HOLD
59	BABOEING CO	2,948	$586,674	0.2%	HOLD
60	AMATAPPLIED MATLS INC	1,694	$578,992	0.2%	HOLD
61	XLESELECT SECTOR SPDR TR	9,344	$572,413	0.2%	HOLD
62	CBCCENTRAL BANCOMPANY	22,633	$542,060	0.2%	ADD 7%
63	PLTRPALANTIR TECHNOLOGIES INC	3,666	$536,263	0.2%	HOLD
64	HWBKHAWTHORN BANCSHARES INC	15,471	$521,218	0.2%	HOLD
65	ACWIISHARES TR	3,665	$507,126	0.2%	NEW
66	KRESPDR SERIES TRUST	7,485	$487,646	0.2%	HOLD
67	ITAIShares U.S. Aerospace & Defense ETF	2,159	$472,281	0.2%	HOLD
68	PMPHILIP MORRIS INTL INC	2,821	$466,355	0.2%	HOLD
69	VTWOVANGUARD SCOTTSDALE FDS	4,597	$460,481	0.2%	HOLD
70	VNQVANGUARD INDEX FDS	5,056	$448,467	0.2%	HOLD
71	AMDADVANCED MICRO DEVICES INC	2,192	$445,919	0.2%	ADD 6%
72	NVONOVO-NORDISK A S	12,077	$443,830	0.2%	ADD 9%
73	FEGERBB FUND TRUST	9,202	$432,494	0.2%	NEW
74	MRKMERCK & CO INC	3,516	$422,956	0.2%	HOLD
75	PHYLPGIM ETF TR	11,746	$406,764	0.2%	ADD 24%
76	BSVVANGUARD BD INDEX FDS	5,170	$405,380	0.2%	HOLD
77	VYMIVANGUARD WHITEHALL FDS	4,237	$399,295	0.1%	NEW
78	FDXFEDEX CORP	1,118	$398,209	0.1%	HOLD
79	IBMINTERNATIONAL BUSINESS MACHS	1,580	$383,084	0.1%	TRIM −21%
80	PSKSPDR SERIES TRUST	12,359	$381,151	0.1%	TRIM −52%
81	SLFSUN LIFE FINANCIAL INC.	6,009	$375,923	0.1%	HOLD
82	UNPUNION PAC CORP	1,532	$371,694	0.1%	HOLD
83	LOWLOWES COS INC	1,563	$369,252	0.1%	TRIM −3%
84	JEPIJPMorgan Equity Premium Income ETF	6,321	$358,274	0.1%	HOLD
85	MCDMCDONALDS CORP	1,141	$354,611	0.1%	ADD 7%
86	DYDYCOM INDS INC	1,045	$353,954	0.1%	HOLD
87	CEFSPROTT ASSET MANAGEMENT LP	7,349	$350,694	0.1%	HOLD
88	SPYSTATE STR SPDR S&P 500 ETF T	510	$331,553	0.1%	ADD 10%
89	ORCLORACLE CORP	2,251	$331,071	0.1%	TRIM −6%
90	SBUXSTARBUCKS CORP	3,491	$312,717	0.1%	HOLD
91	HDHOME DEPOT INC	942	$309,814	0.1%	TRIM −13%
92	AMGNAMGEN INC	871	$306,461	0.1%	HOLD
93	ABBVABBVIE INC	1,404	$305,263	0.1%	HOLD
94	QQQINVESCO QQQ TR	525	$303,061	0.1%	HOLD
95	DISDISNEY WALT CO	3,081	$296,947	0.1%	TRIM −7%
96	VLOVALERO ENERGY CORP	1,167	$288,342	0.1%	NEW
97	RFREGIONS FINANCIAL CORP NEW	11,002	$287,372	0.1%	TRIM −4%
98	VGLTVANGUARD SCOTTSDALE FDS	5,085	$281,480	0.1%	NEW
99	COSTCOSTCO WHSL CORP NEW	269	$268,040	0.1%	HOLD
100	IWOISHARES TR	850	$266,739	0.1%	HOLD
101	XNOMXNUVEEN MISSOURI QLT MUN INC	24,779	$262,162	0.1%	ADD 108%
102	SOSOUTHERN CO	2,669	$257,612	0.1%	HOLD
103	CBCHUBB LIMITED	761	$248,033	0.1%	HOLD
104	LUVSOUTHWEST AIRLS CO	6,592	$247,664	0.1%	TRIM −4%
105	VZVERIZON COMMUNICATIONS INC	4,799	$240,923	0.1%	NEW
106	EMREMERSON ELEC CO	1,804	$236,373	0.1%	HOLD
107	TFLRT ROWE PRICE ETF INC	4,685	$235,937	0.1%	TRIM −81%
108	DEDEERE & CO	417	$234,896	0.1%	NEW
109	CZNCCITIZENS & NORTHN CORP	10,308	$230,281	0.1%	HOLD
110	VIGVANGUARD SPECIALIZED FUNDS	1,067	$229,469	0.1%	HOLD
111	HFSIHARTFORD FDS EXCHANGE TRADED	6,574	$228,249	0.1%	HOLD
112	SYKSTRYKER CORPORATION	693	$227,713	0.1%	HOLD
113	MOALTRIA GROUP INC	3,439	$226,967	0.1%	NEW
114	ALLALLSTATE CORP	1,092	$226,415	0.1%	HOLD
115	KOCOCA COLA CO	2,890	$219,793	0.1%	HOLD
116	HONHONEYWELL INTL INC	972	$219,605	0.1%	NEW
117	VBKVANGUARD INDEX FDS	726	$219,434	0.1%	TRIM −30%
118	NOBLPROSHARES TR	2,051	$217,427	0.1%	HOLD
119	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,520	$206,061	0.1%	HOLD
120	TXNTEXAS INSTRS INC	1,052	$204,215	0.1%	NEW
121	IDXXIDEXX LABS INC	358	$201,157	0.1%	HOLD
122	PAXSPIMCO ACCESS INCOME FUND	12,047	$173,597	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

109K

107K

106K

108K

103K

102K

$26M

VOOVANGUARD INDEX FDS

25K

24K

39K

44K

43K

$26M

WMTWALMART INC

100K

108K

109K

113K

112K

$14M

VGTVANGUARD WORLD FD

19K

18K

19K

17K

$12M

JPMJPMORGAN CHASE & CO

34K

35K

$10M

XOMEXXON MOBIL CORP

47K

48K

49K

$8M

NVDANVIDIA CORPORATION

57K

60K

53K

52K

47K

$8M

SOXXISHARES TR

25K

26K

23K

$8M

MSFTMICROSOFT CORP

21K

20K

$7M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$7M

AMZNAMAZON COM INC

32K

33K

$7M

MINTPIMCO ETF TR

76K

75K

73K

71K

66K

$7M

VTVVANGUARD INDEX FDS

31K

32K

$6M

PFFISHARES TR

204K

201K

198K

191K

186K

$6M

SHVISHARES TR

57K

54K

53K

52K

51K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALEXANDER LABRUNERIE & CO., INC.