Managers / Q4 2023 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $105M in U.S.-listed holdings across 74 positions for Q4 2023.
Its largest position, AAPL, represents 10.6% of the portfolio.
Compared with Q3 2023, the fund opened 14 new positions and exited 12.
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 · 49.1% · $52M
- ETP · 48.2% · $51M
- Closed-End Fund · 2.7% · $3M
- Other · 0.1% · $58,790
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +44.7K | 44.7K | +$4M | $4M |
| BCCBOISE CASCADE CO DEL | NEW | +14.4K | 14.4K | +$2M | $2M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +65.5K | 65.5K | +$2M | $2M |
| PACER FDS TR | NEW | +37.2K | 37.2K | +$2M | $2M |
| VRTVERTIV HOLDINGS CO | NEW | +35.6K | 35.6K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +33.1K | 33.1K | +$2M | $2M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +37.5K | 37.5K | +$1M | $1M |
| FIRST TR EXCH TRADED FD III | NEW | +19.7K | 19.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.58% | $11M | 57.8K |
| 2 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL · GLOBL CASH ETF | 10.34% | $11M | 219.2K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · NASDQ CLN EDGE · NASDAQ BUYWRITE · RISNG DIVD ACHIV | 6.42% | $7M | 160.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.90% | $6M | 15.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.11% | $5M | 14.3K |
| 6 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA · LNG/SHT EQUITY | 5.08% | $5M | 229.4K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 4.43% | $5M | 27.4K |
| 8 | VANGUARD WORLD FD | EXTENDED DUR | 3.45% | $4M | 44.7K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.81% | $3M | 6.0K |
| 10 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 2.73% | $3M | 11.3K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 2.51% | $3M | 17.7K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.36% | $2M | 16.3K |
| 13 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2.26% | $2M | 77.3K |
| 14 | LLYELI LILLY & COhistory → | COM | 2.14% | $2M | 3.9K |
| 15 | ISHARES TR | US AER DEF ETF · RUS MD CP GR ETF · 0-5 YR TIPS ETF | 2.03% | $2M | 19.1K |
| 16 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ | 2.03% | $2M | 41.2K |
| 17 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1.80% | $2M | 36.7K |
| 18 | BCCBOISE CASCADE CO DELhistory → | COM | 1.77% | $2M | 14.4K |
| 19 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.76% | $2M | 65.5K |
| 20 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.63% | $2M | 35.6K |
| 21 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.62% | $2M | 99.0K |
| 22 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.57% | $2M | 33.1K |
| 23 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.53% | $2M | 13.8K |
| 24 | MCDMCDONALDS CORPhistory → | COM | 1.38% | $1M | 4.9K |
| 25 | GLOBAL X FDS | GLOBAL X URANIUM · GLBL X MLP ETF | 1.16% | $1M | 37.2K |
| 26 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.07% | $1M | 132.4K |
| 27 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.07% | $1M | 37.5K |
| 28 | GENERAL ELECTRIC CO | COM NEW | 0.98% | $1M | 8.0K |
| 29 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.86% | $907,828 | 149.3K |
| 30 | TSLATESLA INC | COM | 0.86% | $900,243 | 3.6K |
| 31 | MRKMERCK & CO INC | COM | 0.77% | $812,407 | 7.5K |
| 32 | AMGNAMGEN INC | COM | 0.77% | $806,793 | 2.8K |
| 33 | STNSTANTEC INC | COM | 0.68% | $717,701 | 8.9K |
| 34 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.65% | $681,146 | 9.6K |
| 35 | KOCOCA COLA CO | COM | 0.60% | $629,759 | 10.7K |
| 36 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.53% | $555,740 | 9.9K |
| 37 | JBLJABIL INC | COM | 0.45% | $468,076 | 3.7K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.44% | $458,747 | 695 |
| 39 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.36% | $378,611 | 9.4K |
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 ↗.