ALEXANDER LABRUNERIE & CO., INC.

Q1 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$267,451
Net value change ($000)
-8,798 (-3.2%)
New positions
12
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,422 41.2%
WMT 1,437 11.5%
IAU 1,160 426.5%
VDE 1,078 36.9%
MP 1,034 NEW
GLD 858 29.3%
IGV 675 NEW
CVX 613 27.6%
SOXX 539 7.7%
JNJ 536 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,651 -44.0%
MSFT -2,310 -24.1%
AAPL -2,207 -7.8%
VGT -2,085 -15.0%
NVDA -1,635 -16.7%
VOO -1,390 -5.1%
TFLR -1,061 -81.8%
JPM -992 -8.7%
VUG -714 -13.5%
AMZN -624 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type