ALEXANDER LABRUNERIE & CO., INC.

13F filer, CIK 2024333, COLUMBIA, MO

ALEXANDER LABRUNERIE & CO., INC. reported $218,362,943 across 104 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 50.43% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002024333-24-000003

Period: 2024-09-30
Reported value: $218M
Holdings: 104
Top 10 weight: 50.43%
New: 16
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVnew	+56,336	$6.23M
FBNDnew	+87,267	$4.08M
VGITnew	+65,961	$3.99M
TLTadded	+33,954	$3.33M
WMTadded	+16,728	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-6,555	-$1.53M
VDCreduced	-6,671	-$1.46M
ADTreduced	-41,828	-$302K
VOTreduced	-895	-$218K
NOWexited	-262	-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002024333-24-000003, largest first. % of portfolio is the value over $218,362,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	109,912	$25.6M	11.73%	-6,555	Timeline
VOOVANGUARD INDEX FDS	41,968	$22.1M	10.14%	+1,065	Timeline
VGTVANGUARD WORLD FD	18,971	$11.1M	5.1%	-131	Timeline
MSFTMICROSOFT CORP	21,238	$9.14M	4.19%	-161	Timeline
VOTVANGUARD INDEX FDS	36,584	$8.91M	4.08%	-895	Timeline
JPMJPMORGAN CHASE & CO	34,038	$7.18M	3.29%	+305	Timeline
WMTWALMART INC	88,310	$7.13M	3.27%	+16,728	Timeline
NVDANVIDIA CORPORATION	54,928	$6.67M	3.05%	+8,012	Timeline
SHVISHARES TR	56,336	$6.23M	2.85%	new	Timeline
AMZNAMAZON COM INC	32,113	$5.98M	2.74%	-214	Timeline
SOXXISHARES TR	25,367	$5.85M	2.68%	+81	Timeline
XOMEXXON MOBIL CORP	46,665	$5.47M	2.51%	+8,862	Timeline
VTVVANGUARD INDEX FDS	29,800	$5.2M	2.38%	+437	Timeline
TLTISHARES TR	50,820	$4.99M	2.28%	+33,954	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,193	$4.69M	2.15%	+6	Timeline
VUGVANGUARD INDEX FDS	10,816	$4.15M	1.9%	+131	Timeline
FBNDFIDELITY MERRIMACK STR TR	87,267	$4.08M	1.87%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	65,961	$3.99M	1.83%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	59,452	$3.66M	1.68%	+381	Timeline
PFFISHARES TR	104,893	$3.49M	1.6%	+207	Timeline
JXNJACKSON FINANCIAL INC	35,709	$3.26M	1.49%	-30	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,258	$2.87M	1.32%	-23
VDEVANGUARD WORLD FD	22,172	$2.72M	1.24%	-283	Timeline
VHTVANGUARD WORLD FD	8,977	$2.53M	1.16%	-27	Timeline
JNJJOHNSON & JOHNSON	14,724	$2.39M	1.09%	-29	Timeline
CVXCHEVRON CORPORATION	15,082	$2.22M	1.02%	-6	Timeline
GOOGALPHABET INC	11,582	$1.94M	0.89%	-107	Timeline
TSLATESLA INC	7,022	$1.84M	0.84%	-312	Timeline
PDIPIMCO DYNAMIC INCOME FD	88,629	$1.8M	0.82%	+23,975	Timeline
PGPROCTER & GAMBLE CO	10,065	$1.74M	0.8%	+151	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,550	$1.65M	0.75%	0	Timeline
VYMVANGUARD WHITEHALL FDS	11,924	$1.53M	0.7%	+33	Timeline
GOOGLALPHABET INC	9,092	$1.51M	0.69%	-189	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,029	$1.44M	0.66%	+607	Timeline
NVONOVO-NORDISK A S	11,241	$1.34M	0.61%	-30	Timeline
CATCATERPILLAR INC	3,365	$1.32M	0.6%	-15	Timeline
PFEPFIZER INC	45,096	$1.31M	0.6%	-240	Timeline
DFASDIMENSIONAL ETF TRUST	17,698	$1.15M	0.53%	+8,437	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,832	$1.06M	0.48%	-70	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,810	$1.02M	0.47%	new	Timeline
PSKSPDR SERIES TRUST	28,324	$1.01M	0.46%	0	Timeline
LLYELI LILLY & CO	1,011	$896K	0.41%	-56	Timeline
VOVANGUARD INDEX FDS	3,190	$842K	0.39%	-26	Timeline
VTIVANGUARD INDEX FDS	2,960	$838K	0.38%	-43	Timeline
METAMETA PLATFORMS INC	1,452	$831K	0.38%	-6	Timeline
WSMWILLIAMS SONOMA INC	5,091	$789K	0.36%	+2,558	Timeline
VVISA INC	2,732	$751K	0.34%	0	Timeline
VISVANGUARD WORLD FD	2,827	$735K	0.34%	-308	Timeline
SDYSPDR SERIES TRUST	5,017	$713K	0.33%	-210	Timeline
AMATAPPLIED MATLS INC	3,486	$704K	0.32%	-14	Timeline
AEEAMEREN CORP	8,039	$703K	0.32%	+947	Timeline
TAT&T INC	31,629	$696K	0.32%	+8,196	Timeline
PYLDPIMCO ETF TR	25,566	$681K	0.31%	+13,813	Timeline
BACBANK OF AMER CORP	14,562	$578K	0.26%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	488	$562K	0.26%	+22	Timeline
TMTOYOTA MOTOR CORP	3,112	$556K	0.25%	0	Timeline
HDHOME DEPOT INC	1,229	$498K	0.23%	+243	Timeline
VNQVANGUARD INDEX FDS	5,036	$491K	0.22%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,113	$457K	0.21%	+2,326	Timeline
LOWLOWES COS INC	1,567	$424K	0.19%	+1	Timeline
BABOEING CO	2,782	$423K	0.19%	-13	Timeline
ADTADT INC DEL	58,050	$420K	0.19%	-41,828	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	59,200	$404K	0.18%	0	Timeline
MRKMERCK & CO INC	3,487	$396K	0.18%	+3	Timeline
XLESELECT SECTOR SPDR TR	4,444	$390K	0.18%	-253	Timeline
SBUXSTARBUCKS CORP	3,943	$384K	0.18%	+611	Timeline
UNPUNION PAC CORP	1,532	$378K	0.17%	0	Timeline
ORCLORACLE CORP	2,174	$371K	0.17%	+20	Timeline
HWBKHAWTHORN BANCSHARES INC	14,589	$365K	0.17%	-4,053	Timeline
SLFSUN LIFE FINANCIAL INC.	6,031	$350K	0.16%	0	Timeline
PMPHILIP MORRIS INTL INC	2,871	$349K	0.16%	-113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,514	$335K	0.15%	-303	Timeline
CWCURTISS WRIGHT CORP	1,000	$329K	0.15%	0	Timeline
DISDISNEY WALT CO	3,319	$319K	0.15%	-45	Timeline
MCDMCDONALDS CORP	1,035	$315K	0.14%	new	Timeline
AMGNAMGEN INC	972	$313K	0.14%	-30	Timeline
LONZPIMCO ETF TR	6,009	$307K	0.14%	new	Timeline
FDXFEDEX CORP	1,118	$306K	0.14%	0	Timeline
GLDSPDR GOLD TR	1,247	$303K	0.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	339	$301K	0.14%	+12	Timeline
FISVFISERV INC	1,668	$300K	0.14%	0	Timeline
VDCVANGUARD WORLD FD	1,319	$288K	0.13%	-6,671	Timeline
IVVISHARES TR	482	$278K	0.13%	0	Timeline
IWOISHARES TR	878	$249K	0.11%	0	Timeline
KIDSORTHOPEDIATRICS CORP	9,176	$249K	0.11%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	10,600	$247K	0.11%	0	Timeline
VBKVANGUARD INDEX FDS	910	$243K	0.11%	-5	Timeline
SOSOUTHERN CO	2,686	$242K	0.11%	-4	Timeline
DEDEERE & CO	573	$239K	0.11%	+16	Timeline
MOALTRIA GROUP INC	4,401	$225K	0.1%	new	Timeline
ALLALLSTATE CORP	1,153	$219K	0.1%	new	Timeline
ABBVABBVIE INC	1,094	$216K	0.1%	new	Timeline
QQQINVESCO QQQ TR	442	$216K	0.1%	-91	Timeline
TXNTEXAS INSTRS INC	1,018	$210K	0.1%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	9,716	$209K	0.1%	new	Timeline
DYDYCOM INDS INC	1,045	$206K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,570	$205K	0.09%	new	Timeline
NOBLPROSHARES TR	1,916	$205K	0.09%	new	Timeline
PEPPEPSICO INC	1,197	$203K	0.09%	new	Timeline
MMM3M CO	1,467	$201K	0.09%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	30,519	$177K	0.08%	+7,559	Timeline
PBRPETROLEO BRASILEIRO S A	11,050	$159K	0.07%	0	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	12,570	$139K	0.06%	-250	Timeline
FFORD MTR CO	12,868	$136K	0.06%	+200	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOWSERVICENOW INC	262	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002024333-24-000003	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC