Managers / Q4 2022 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $92M in U.S.-listed holdings across 72 positions for Q4 2022.
Its largest position, AAPL, represents 8.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.5% · $52M
- Common Stock · 39.2% · $36M
- Closed-End Fund · 4.2% · $4M
- Other · 0.1% · $49,773
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +62.5K | 62.5K | +$8M | $8M |
| ISHARES TR | NEW | +65.5K | 65.5K | +$6M | $6M |
| PACER FDS TR | NEW | +123.8K | 123.8K | +$6M | $6M |
| FIRST TR EXCH TRADED FD III | NEW | +219.6K | 219.6K | +$4M | $4M |
| MRKMERCK & CO INC | NEW | +32.0K | 32.0K | +$4M | $4M |
| AMERICAN CENTY ETF TR | NEW | +66.4K | 66.4K | +$3M | $3M |
| CHVCHEVRON CORP NEW | NEW | +19.9K | 19.9K | +$3M | $3M |
| SLVISHARES SILVER TR | NEW | +156.2K | 156.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 8.55% | $8M | 62.5K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL · NASDQ CLN EDGE · SMID RISNG ETF · INTL EQUITY OPP | 8.17% | $8M | 187.4K |
| 3 | ISHARES TR | 0-5 YR TIPS ETF · RUS MD CP GR ETF | 7.46% | $7M | 72.0K |
| 4 | PACER FDS TR | US CASH COWS 100 | 6.18% | $6M | 123.8K |
| 5 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA · PFD SECS INC ETF | 5.61% | $5M | 263.7K |
| 6 | SH1USDPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ NEW · PSHS SHORT DOW30 | 4.90% | $5M | 276.6K |
| 7 | MRKMERCK & CO INChistory → | COM | 3.88% | $4M | 32.0K |
| 8 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 3.75% | $3M | 66.4K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 3.70% | $3M | 19.9K |
| 10 | SLVISHARES SILVER TRhistory → | ISHARES | 3.70% | $3M | 156.2K |
| 11 | GLOBAL X FDS | S&P 500 COVERED · RUSSELL 2000 · GLBL X MLP ETF | 3.43% | $3M | 104.0K |
| 12 | DEDEERE & COhistory → | COM | 2.96% | $3M | 6.5K |
| 13 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 2.68% | $2M | 74.2K |
| 14 | DNPDNP SELECT INCOME FD INChistory → | COM | 2.60% | $2M | 212.9K |
| 15 | AMZNAMAZON COM INChistory → | COM | 2.59% | $2M | 28.2K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 2.51% | $2M | 17.0K |
| 17 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2.34% | $2M | 42.3K |
| 18 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US TIPS ETF | 2.17% | $2M | 31.6K |
| 19 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.90% | $2M | 34.3K |
| 20 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.79% | $2M | 3.2K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $2M | 7.0K |
| 22 | MOALTRIA GROUP INChistory → | COM | 1.44% | $1M | 29.3K |
| 23 | TSLATESLA INC | COM | 0.99% | $919,234 | 8.1K |
| 24 | FFORD MTR CO DEL | COM | 0.95% | $876,163 | 73.0K |
| 25 | DECKDECKERS OUTDOOR CORP | COM | 0.86% | $799,377 | 2.0K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.76% | $705,382 | 1.5K |
| 27 | AMGNAMGEN INC | COM | 0.76% | $702,478 | 2.7K |
| 28 | KOCOCA COLA CO | COM | 0.65% | $599,336 | 9.5K |
| 29 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.60% | $557,156 | 12.9K |
| 30 | SHOPSHOPIFY INC | CL A | 0.60% | $556,718 | 14.8K |
| 31 | ELVELEVANCE HEALTH INC | COM | 0.57% | $526,217 | 1.1K |
| 32 | GENERAL ELECTRIC CO | COM NEW | 0.57% | $525,465 | 7.5K |
| 33 | CWHCAMPING WORLD HLDGS INC | CL A | 0.54% | $497,594 | 21.3K |
| 34 | GDGENERAL DYNAMICS CORP | COM | 0.52% | $479,349 | 2.0K |
| 35 | SPDR SER TR | BLOOMBERG 1 10 Y | 0.52% | $476,468 | 25.8K |
| 36 | NUENUCOR CORP | COM | 0.51% | $469,873 | 3.4K |
| 37 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.47% | $434,663 | 86.1K |
| 38 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $330,316 | 1.2K |
| 39 | BF/BBROWN FORMAN CORP | CL B | 0.35% | $324,177 | 4.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $261M | 128 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $263M | 120 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 117 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 104 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 92 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 90 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 95 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $162M | 83 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 74 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 72 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $95M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 72 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $92M | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.