Managers / Q3 2023 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $91M in U.S.-listed holdings across 72 positions for Q3 2023.
Its largest position, AAPL, represents 11.0% of the portfolio.
Compared with Q2 2023, the fund opened 5 new positions and exited 6.
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
- Common Stock · 53.1% · $48M
- ETP · 43.3% · $39M
- Closed-End Fund · 3.6% · $3M
- Other · 0.0% · $1,559
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | NEW | +24.3K | 24.3K | +$3M | $3M |
| FIRST TR EXCHANGE TRADED FD | NEW | +47.5K | 47.5K | +$827,450 | $827,450 |
| PACER FDS TR | NEW | +8.0K | 8.0K | +$333,230 | $333,230 |
| SELECT SECTOR SPDR TR | NEW | +1.7K | 1.7K | +$219,041 | $219,041 |
| CGUSUSDCAPITAL GROUP CORE EQUITY ET | NEW | +8.5K | 8.5K | +$212,200 | $212,200 |
| XLESELECT SECTOR SPDR TR | ADDED | +5.8K | 8.7K | +$548,263 | $786,846 |
| MCDMCDONALDS CORP | ADDED | +1.6K | 2.5K | +$407,338 | $664,038 |
| STNSTANTEC INC | ADDED | +5.2K | 8.9K | +$337,399 | $580,587 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.98% | $10M | 58.3K |
| 2 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF · US EXPORT LEAD | 10.74% | $10M | 212.4K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · NASDQ CLN EDGE · ENERGY ALPHADX · NASDAQ BUYWRITE · RISNG DIVD ACHIV | 7.47% | $7M | 205.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.91% | $5M | 15.0K |
| 5 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA · PFD SECS INC ETF | 5.13% | $5M | 237.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.46% | $4M | 12.8K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 4.02% | $4M | 25.2K |
| 8 | LLYELI LILLY & COhistory → | COM | 3.54% | $3M | 6.0K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 3.37% | $3M | 18.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.03% | $3M | 6.3K |
| 11 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 2.92% | $3M | 24.3K |
| 12 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF | 2.52% | $2M | 45.8K |
| 13 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2.36% | $2M | 77.0K |
| 14 | ISHARES TR | US AER DEF ETF · RUS MD CP GR ETF · 0-5 YR TIPS ETF | 2.29% | $2M | 20.9K |
| 15 | VVISA INChistory → | COM CL A | 2.19% | $2M | 8.7K |
| 16 | AMZNAMAZON COM INChistory → | COM | 2.17% | $2M | 15.5K |
| 17 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 2.04% | $2M | 11.1K |
| 18 | MRKMERCK & CO INChistory → | COM | 1.79% | $2M | 15.8K |
| 19 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.75% | $2M | 166.9K |
| 20 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.70% | $2M | 96.7K |
| 21 | GLOBAL X FDS | GLBL X MLP ETF · RBTCS ARTFL INTE | 1.43% | $1M | 35.8K |
| 22 | DEDEERE & COhistory → | COM | 1.17% | $1M | 2.8K |
| 23 | GENERAL ELECTRIC CO | COM NEW | 1.01% | $915,868 | 8.3K |
| 24 | TSLATESLA INC | COM | 0.96% | $876,521 | 3.5K |
| 25 | XLESELECT SECTOR SPDR TR | ENERGY | 0.87% | $786,846 | 8.7K |
| 26 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.85% | $773,393 | 145.6K |
| 27 | AMGNAMGEN INC | COM | 0.83% | $752,633 | 2.8K |
| 28 | WMTWALMART INC | COM | 0.81% | $736,889 | 4.6K |
| 29 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.79% | $718,899 | 13.9K |
| 30 | MCDMCDONALDS CORP | COM | 0.73% | $664,038 | 2.5K |
| 31 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.72% | $651,162 | 10.3K |
| 32 | JBLJABIL INC | COM | 0.69% | $624,806 | 4.9K |
| 33 | STNSTANTEC INC | COM | 0.64% | $580,587 | 8.9K |
| 34 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.54% | $494,768 | 10.1K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.54% | $494,268 | 875 |
| 36 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.51% | $466,903 | 11.9K |
| 37 | KOCOCA COLA CO | COM | 0.48% | $432,071 | 7.7K |
| 38 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.37% | $338,220 | 6.8K |
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 ↗.