Managers / Q1 2024 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Reported Value
$160M
Q1 2024
Positions
89
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing
Summary
Owen Larue, LLC reported $160M in U.S.-listed holdings across 89 positions for Q1 2024.
Its largest position, LGOV, represents 11.4% of the portfolio.
Compared with Q4 2023, the fund opened 22 new positions and exited 7.
Portfolio Metrics
Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+11.4%
First Tr Exchange Traded Fd
New / Exited
22 / 7
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.7% · $95M
- Common Stock · 37.7% · $60M
- Closed-End Fund · 1.6% · $3M
- Other · 0.9% · $1M
- ADR · 0.1% · $213,928
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LGOVFIRST TR EXCHANGE-TRADED FD | NEW | +277.9K | 277.9K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +213.3K | 213.3K | +$4M | $4M |
| SHYGISHARES TR | NEW | +48.1K | 48.1K | +$2M | $2M |
| COFCAPITAL ONE FINL CORP | NEW | +9.0K | 9.0K | +$1M | $1M |
| GENERAL ELECTRIC CO | NEW | +7.6K | 7.6K | +$1M | $1M |
| BALLBALL CORP | NEW | +17.8K | 17.8K | +$1M | $1M |
| XLISELECT SECTOR SPDR TR | NEW | +9.2K | 9.2K | +$1M | $1M |
| ISHARES TR | NEW | +14.0K | 14.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LGOVFIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN · INTERMEDIATE DUR · SMID RISNG ETF · NASDQ CLN EDGE · RISNG DIVD ACHIV · NASDAQ BUYWRITE · INDXX AEROSPACE · NASD TECH DIV | 11.39% | $18M | 652.6K |
| 2 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · GLOBL CASH ETF | 9.62% | $15M | 283.3K |
| 3 | EDVVANGUARD WORLD FD | EXTENDED DUR · HEALTH CAR ETF | 7.85% | $13M | 160.9K |
| 4 | AAPLAPPLE INChistory → | COM | 5.68% | $9M | 52.9K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 4.99% | $8M | 39.8K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.78% | $8M | 17.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.54% | $7M | 17.2K |
| 8 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF · SEMICONDUCTR ETF | 4.48% | $7M | 122.0K |
| 9 | NTRLFIRST TR EXCH TRADED FD III | MERGER ARBITRA · LNG/SHT EQUITY · PFD SECS INC ETF | 4.35% | $7M | 302.7K |
| 10 | SHYGISHARES TR | 0-5YR HI YL CP · US AER DEF ETF · IBOXX HI YD ETF · 0-3 MNTH TREASRY · RUS MD CP GR ETF · 0-5 YR TIPS ETF · INDIA 50 ETF · MSCI USA MMENTM | 4.08% | $7M | 93.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 3.43% | $5M | 6.1K |
| 12 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ | 3.14% | $5M | 114.0K |
| 13 | DIVIFRANKLIN TEMPLETON ETF TRhistory → | INTL COR DIV TIL | 2.60% | $4M | 129.3K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.79% | $3M | 3.7K |
| 15 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.79% | $3M | 35.0K |
| 16 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.76% | $3M | 8.8K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.74% | $3M | 15.4K |
| 18 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.71% | $3M | 14.8K |
| 19 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.62% | $3M | 81.1K |
| 20 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.49% | $2M | 103.6K |
| 21 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.35% | $2M | 39.8K |
| 22 | CVXCHEVRON CORP NEWhistory → | COM | 1.32% | $2M | 13.4K |
| 23 | XLISELECT SECTOR SPDR TR | INDL · ENERGY | 0.87% | $1M | 11.6K |
| 24 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.87% | $1M | 42.6K |
| 25 | BUGGLOBAL X FDS | CYBRSCURTY ETF · RBTCS ARTFL INTE · GLBL X MLP ETF | 0.86% | $1M | 41.3K |
| 26 | COFCAPITAL ONE FINL CORP | COM | 0.83% | $1M | 9.0K |
| 27 | GENERAL ELECTRIC CO | COM | 0.83% | $1M | 7.6K |
| 28 | BALLBALL CORP | COM | 0.75% | $1M | 17.8K |
| 29 | PFEPFIZER INC | COM | 0.67% | $1M | 38.6K |
| 30 | DNPDNP SELECT INCOME FD INC | COM | 0.62% | $998,254 | 110.1K |
| 31 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.54% | $860,426 | 141.3K |
| 32 | MRKMERCK & CO INC | COM | 0.48% | $773,680 | 5.9K |
| 33 | AMGNAMGEN INC | COM | 0.48% | $768,231 | 2.7K |
| 34 | FDGAMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.40% | $639,124 | 7.7K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.39% | $627,188 | 856 |
| 36 | KOCOCA COLA CO | COM | 0.39% | $624,804 | 10.2K |
| 37 | TSLATESLA INC | COM | 0.36% | $582,920 | 3.3K |
| 38 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP | 0.35% | $559,824 | 2.4K |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.31% | $492,769 | 8.4K |
| 40 | JBLJABIL INC | COM | 0.28% | $445,266 | 3.3K |
| 41 | QTECFIRST TR NASDAQ 100 TECH IND | SHS | 0.27% | $438,564 | 2.3K |
| 42 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.24% | $391,249 | 9.4K |
| 43 | MCDMCDONALDS CORP | COM | 0.24% | $380,449 | 1.3K |
| 44 | ELVELEVANCE HEALTH INC | COM | 0.23% | $362,978 | 700 |
| 45 | WMTWALMART INC | COM | 0.21% | $343,140 | 5.7K |
| 46 | NUENUCOR CORP | COM | 0.21% | $337,869 | 1.7K |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.21% | $331,343 | 5.5K |
| 48 | STNSTANTEC INC | COM | 0.21% | $328,008 | 4.0K |
| 49 | AVGOBROADCOM INC | COM | 0.19% | $308,821 | 233 |
| 50 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $302,108 | 2.6K |
| 51 | RTXRTX CORPORATION | COM | 0.18% | $290,560 | 3.0K |
| 52 | AMDADVANCED MICRO DEVICES INC | COM | 0.18% | $289,506 | 1.6K |
| 53 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.18% | $289,275 | 6.8K |
| 54 | FFORD MTR CO DEL | COM | 0.17% | $278,440 | 21.0K |
| 55 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.17% | $271,018 | 18.1K |
| 56 | BF/BBROWN FORMAN CORP | CL B | 0.16% | $260,010 | 5.0K |
| 57 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.16% | $248,890 | 3.9K |
| 58 | CNICANADIAN NATL RY CO | COM | 0.15% | $245,603 | 1.9K |
| 59 | VVISA INC | COM CL A | 0.15% | $234,310 | 840 |
| 60 | STKCOLUMBIA SELIGM PREM TECH GR | COM | 0.15% | $232,101 | 7.3K |
| 61 | CELHCELSIUS HLDGS INC | COM NEW | 0.14% | $229,357 | 2.8K |
| 62 | TMTOYOTA MOTOR CORP | ADS | 0.13% | $213,928 | 850 |
| 63 | ASGLIBERTY ALL-STAR GROWTH FD I | COM | 0.04% | $63,155 | 11.5K |
| 64 | ROCKET LAB USA INC | COM | 0.03% | $50,754 | 12.3K |
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 ↗.