Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- +2 vs. Q3 2023
- Portfolio value
- $105.1M
- +$14.2M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,783 | $11.1M | 10.6% | −511−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,809 | $8.36M | 8.0% | −3,871−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,148 | $6.20M | 5.9% | +139+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,287 | $5.37M | 5.1% | +1,440+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,357 | $4.65M | 4.4% | +2,168+8.6% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 209,702 | $4.23M | 4.0% | +1,574+0.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 44,696 | $3.62M | 3.4% | +44,696 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 91,390 | $2.99M | 2.8% | +3,153+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 5,970 | $2.96M | 2.8% | −367−5.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,259 | $2.87M | 2.7% | +174+1.6% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,362 | $2.66M | 2.5% | −16−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 17,673 | $2.64M | 2.5% | −511−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,308 | $2.48M | 2.4% | +783+5.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 77,256 | $2.37M | 2.3% | +293+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,862 | $2.25M | 2.1% | −2,125−35.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,663 | $1.89M | 1.8% | +26,580+263.6% | Added | – |
| BCCBoise Cascade Co | COM | 14,415 | $1.86M | 1.8% | +14,415 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,490 | $1.85M | 1.8% | +65,490 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,160 | $1.78M | 1.7% | +37,160 | New | – |
| VRTVertiv Holdings Co | COM CL A | 35,608 | $1.71M | 1.6% | +35,608 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 99,005 | $1.70M | 1.6% | +2,270+2.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,110 | $1.65M | 1.6% | +33,110 | New | – |
| CEGConstellation Energy Corp | Stock | 13,750 | $1.61M | 1.5% | −10,550−43.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,878 | $1.45M | 1.4% | +2,357+93.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 132,386 | $1.12M | 1.1% | −34,553−20.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,528 | $1.12M | 1.1% | +37,528 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,694 | $1.11M | 1.1% | +19,694 | New | – |
| GEGeneral Electric Co | Stock | 8,036 | $1.03M | 1.0% | −249−3.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,031 | $1.02M | 1.0% | −1,748−17.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,965 | $996.6K | 0.9% | +718+2.7% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 149,314 | $907.8K | 0.9% | +3,666+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,623 | $900.2K | 0.9% | +120+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,452 | $812.4K | 0.8% | −8,332−52.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,801 | $806.8K | 0.8% | +10.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,194 | $726.3K | 0.7% | −18,495−46.6% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 36,369 | $720.8K | 0.7% | +1,206+3.4% | Added | – |
| STNStantec Inc | COM | 8,950 | $717.7K | 0.7% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 25,725 | $712.3K | 0.7% | +25,725 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 9,568 | $681.1K | 0.6% | −760−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,687 | $629.8K | 0.6% | +2,969+38.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,547 | $626.1K | 0.6% | −840−10.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,978 | $624.5K | 0.6% | +20+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,899 | $555.7K | 0.5% | −3,961−28.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,706 | $510.5K | 0.5% | −4,470−40.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,475 | $508.3K | 0.5% | −9,451−45.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,047 | $497.6K | 0.5% | −126−2.4% | Reduced | – |
| JBLJabil Inc | Stock | 3,674 | $468.1K | 0.4% | −1,250−25.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 695 | $458.7K | 0.4% | −180−20.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,333 | $378.9K | 0.4% | −1,847−20.1% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 9,358 | $378.6K | 0.4% | −2,568−21.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,527 | $346.1K | 0.3% | −8,891−30.2% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 10,897 | $344.3K | 0.3% | −209−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 303 | $338.2K | 0.3% | +39+14.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,784 | $335.8K | 0.3% | −3,100−20.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 700 | $330.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,985 | $312.9K | 0.3% | −2,623−56.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,405 | $308.4K | 0.3% | +1,405 | New | – |
| NUENucor Corp | COM | 1,694 | $294.7K | 0.3% | −202−10.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,161 | $290.4K | 0.3% | −105−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,352 | $289.5K | 0.3% | −1,407−20.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 5,048 | $288.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,729 | $272.8K | 0.3% | +44+1.6% | Added | History |
| RTXRTX Corp | Stock | 3,136 | $263.9K | 0.3% | −1,239−28.3% | Reduced | History |
| FFord Motor Co | Stock | 21,030 | $256.4K | 0.2% | +111+0.5% | Added | History |
| DEDeere & Co | Stock | 603 | $241.3K | 0.2% | −2,216−78.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,516 | $237.8K | 0.2% | −56−3.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 943 | $236.3K | 0.2% | +1+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 1,865 | $234.3K | 0.2% | −80−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 701 | $207.4K | 0.2% | +701 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 8,000 | $203.6K | 0.2% | +8,000 | New | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 15,067 | $79.6K | 0.1% | −14,440−48.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 10,480 | $58.0K | 0.1% | +10,480 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 10,615 | $43.0K | <0.1% | +10,615 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,825 | $836 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 8,655 | $1.99M | 2.2% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 47,500 | $827.5K | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,705 | $786.8K | 0.9% | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 8,001 | $333.2K | 0.4% | – |
| MSMorgan Stanley | Stock | 3,310 | $270.3K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 5,935 | $249.5K | 0.3% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,033 | $225.4K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,401 | $222.7K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,701 | $219.0K | 0.2% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,451 | $212.2K | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $211.0K | 0.2% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,430 | $177.9K | 0.2% | – |