ALEXANDER LABRUNERIE & CO., INC.

Q2 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$285,389
Net value change ($000)
+17,938 (6.7%)
New positions
14
Sold out positions
11
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 6,527 86.1%
VYM 5,190 234.0%
VOO 3,260 12.7%
AAPL 2,916 11.2%
VTV 2,842 44.8%
ARTY 2,733 53.0%
VGT 1,423 12.0%
RSP 1,198 32.8%
JPM 1,176 11.4%
NVDA 1,158 14.2%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -5,015 -100.0%
FBND -3,626 -100.0%
VGIT -3,604 -100.0%
LONZ -2,194 -100.0%
PDI -1,781 -80.1%
XOM -1,603 -19.3%
WMT -1,222 -8.8%
PYLD -981 -100.0%
JQC -803 -100.0%
CVX -611 -21.5%
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