Asset Manager
← All Institutions
Owen LaRue, LLC
109 W. POPLAR STREET, ELIZABETHTOWN, KY 42701 • (270) 769-9995
Market Value
$261M
-0.9%
Holdings
138
+3
New Purchases
18
Added To
45
Closed
10
Reduced
57
Top 10 Concentration
42.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 5.35% | 1.25% | +4.10% | $14M |
| DOW | 1.41% | 0.00% | +1.41% | $4M |
| BUCK | 2.31% | 0.99% | +1.32% | $6M |
| XONA.DE | 0.59% | 0.00% | +0.59% | $2M |
| GLW | 0.45% | 0.00% | +0.45% | $1M |
| UFO | 0.39% | 0.00% | +0.39% | $1M |
| AIRR | 0.49% | 0.10% | +0.39% | $1M |
| IWMI | 0.47% | 0.11% | +0.36% | $1M |
| QQQI | 1.30% | 0.94% | +0.35% | $3M |
| GRNY | 0.35% | 0.00% | +0.35% | $909K |
| PULS | 1.34% | 0.99% | +0.35% | $3M |
| BINC | 1.51% | 1.18% | +0.34% | $4M |
| IBIT | 0.32% | 0.00% | +0.32% | $843K |
| XLI | 0.32% | 0.00% | +0.32% | $834K |
| SDVY | 2.49% | 2.18% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.03% | 9.46% | -1.42% | $21M |
| MARB | 0.29% | 1.63% | -1.34% | $749K |
| PLTR | 4.24% | 5.35% | -1.11% | $11M |
| MSFT | 1.37% | 2.45% | -1.08% | $4M |
| AMD | 0.23% | 1.15% | -0.92% | $591K |
| SVOL | 1.37% | 2.23% | -0.86% | $4M |
| CEG | 0.41% | 1.23% | -0.81% | $1M |
| SLV | 0.14% | 0.92% | -0.78% | $377K |
| XV | 0.73% | 1.29% | -0.56% | $2M |
| CGGR | 0.57% | 1.13% | -0.56% | $1M |
| JPM | 3.20% | 3.74% | -0.54% | $8M |
| SOFI | 0.00% | 0.49% | -0.49% | $0 |
| 0KCI.L | 0.13% | 0.54% | -0.41% | $349K |
| AVGO | 0.77% | 1.15% | -0.39% | $2M |
| FTXO | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.9% |
| Technology | 16.2% |
| Healthcare | 1.9% |
| Consumer Defensive | 1.9% |
| Utilities | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $88M | 33.7% |
| Large Cap | 50 | $95M | 36.3% |
| Mid Cap | 22 | $22M | 8.5% |
| Small Cap | 16 | $42M | 16.2% |
| Micro Cap | 15 | $14M | 5.2% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$20.2B
Avg P/E
43.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
47
# ETFs / Funds
91
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 8.03% | 207,882 | $21M | $100.66 | -$4M | -39,786 | -16.1% | |
| 2 | CSHI | 5.35% | 280,248 | $14M | $49.78 | $11M | +213,939 | +322.6% | |
| 3 | QQQ | 5.19% | 23,416 | $14M | $577.18 | -$223K | +1,052 | +4.7% | |
| 4 | AAPL | 4.60% | 47,227 | $12M | $253.79 | -$968K | -423 | -0.9% | |
| 5 | COWZ | 4.40% | 183,087 | $11M | $62.56 | $354K | -1,386 | -0.8% | |
| 6 | PLTR | 4.24% | 75,559 | $11M | $146.28 | -$3M | -3,572 | -4.5% | |
| 7 | JPM | 3.20% | 28,313 | $8M | $294.16 | -$1M | -2,165 | -7.1% | |
| 8 | NVDA | 2.89% | 43,102 | $8M | $174.40 | -$893K | -1,994 | -4.4% | |
| 9 | SDVY | 2.49% | 164,642 | $6M | $39.43 | $749K | +14,776 | +9.9% | |
| 10 | FIIG | 2.31% | 290,546 | $6M | $20.75 | -$828K | -32,873 | -10.2% | |
| 11 | BUCK | 2.31% | 256,075 | $6M | $23.51 | $3M | +145,721 | +132.1% | |
| 12 | FDD | 1.69% | 247,248 | $4M | $17.81 | $219K | +8,131 | +3.4% | |
| 13 | DIVI | 1.68% | 109,712 | $4M | $39.81 | $297K | +5,050 | +4.8% | |
| 14 | GRID | 1.64% | 26,079 | $4M | $163.58 | -$962K | -8,089 | -23.7% | |
| 15 | FGD | 1.63% | 133,088 | $4M | $31.93 | $404K | +6,053 | +4.8% | |
| 16 | WMT | 1.60% | 33,612 | $4M | $124.28 | $464K | +285 | +0.9% | |
| 17 | BINC | 1.51% | 75,998 | $4M | $51.93 | $849K | +17,301 | +29.5% | |
| 18 | CGDV | 1.45% | 89,016 | $4M | $42.54 | -$80K | +400 | +0.5% | |
| 19 | DOW | 1.41% | 88,170 | $4M | $41.65 | — | +88,170 | — | NEW |
| 20 | SVOL | 1.37% | 232,818 | $4M | $15.34 | -$2M | -100,521 | -30.2% | |
| 21 | GEV | 1.37% | 4,077 | $4M | $872.85 | $353K | -828 | -16.9% | |
| 22 | MSFT | 1.37% | 9,608 | $4M | $370.17 | -$3M | -3,706 | -27.8% | |
| 23 | PULS | 1.34% | 70,553 | $3M | $49.50 | $884K | +17,961 | +34.1% | |
| 24 | JNJ | 1.34% | 14,242 | $3M | $244.44 | $689K | +751 | +5.6% | |
| 25 | DNP | 1.33% | 336,882 | $3M | $10.30 | -$509K | -61,361 | -15.4% | |
| 26 | QQQI | 1.30% | 68,020 | $3M | $49.69 | $900K | +21,980 | +47.7% | |
| 27 | SPYI | 1.21% | 64,082 | $3M | $49.37 | $387K | +11,225 | +21.2% | |
| 28 | SHYG | 1.04% | 64,306 | $3M | $42.31 | -$890K | -19,915 | -23.6% | |
| 29 | CPNS | 0.95% | 90,766 | $2M | $27.17 | -$307K | -11,115 | -10.9% | |
| 30 | AMZN | 0.92% | 11,568 | $2M | $208.27 | -$56K | +887 | +8.3% | |
| 31 | PAVE | 0.78% | 39,756 | $2M | $50.81 | $168K | +1,000 | +2.6% | |
| 32 | AVGO | 0.77% | 6,442 | $2M | $309.53 | -$1M | -2,302 | -26.3% | |
| 33 | SCHF | 0.74% | 78,154 | $2M | $24.75 | $41K | -608 | -0.8% | |
| 34 | XV | 0.73% | 80,495 | $2M | $23.56 | -$1M | -53,314 | -39.8% | |
| 35 | TSLA | 0.72% | 5,046 | $2M | $371.75 | $63K | +1,015 | +25.2% | |
| 36 | ITA | 0.69% | 8,188 | $2M | $218.76 | -$15K | -224 | -2.7% | |
| 37 | GS | 0.68% | 2,079 | $2M | $846.18 | $723K | +900 | +76.3% | |
| 38 | SHLD | 0.63% | 23,349 | $2M | $70.84 | $292K | +2,322 | +11.0% | |
| 39 | GE | 0.63% | 5,820 | $2M | $283.77 | -$206K | -209 | -3.5% | |
| 40 | ZDEK | 0.61% | 61,882 | $2M | $25.62 | -$29K | -850 | -1.4% | |
| 41 | MGK | 0.60% | 4,275 | $2M | $367.44 | $227K | +1,020 | +31.3% | |
| 42 | XONA.DE | 0.59% | 9,025 | $2M | $169.67 | — | +9,025 | — | NEW |
| 43 | CLS | 0.58% | 5,400 | $2M | $281.68 | -$81K | -20 | -0.4% | |
| 44 | CPRO | 0.58% | 55,236 | $2M | $27.16 | $9K | -59 | -0.1% | |
| 45 | CGGR | 0.57% | 36,875 | $1M | $40.19 | -$1M | -29,702 | -44.6% | |
| 46 | C | 0.57% | 13,030 | $1M | $113.41 | -$197K | -1,320 | -9.2% | |
| 47 | RDVY | 0.53% | 20,304 | $1M | $68.28 | $356K | +5,472 | +36.9% | |
| 48 | SPMO | 0.52% | 12,152 | $1M | $112.11 | $342K | +3,601 | +42.1% | |
| 49 | AIRR | 0.49% | 11,432 | $1M | $110.78 | $1M | +8,797 | +333.9% | |
| 50 | MISL | 0.48% | 27,800 | $1M | $44.71 | $53K | +2 | +0.0% | |
| 51 | IWMI | 0.47% | 25,835 | $1M | $47.40 | $926K | +19,695 | +320.8% | |
| 52 | GLW | 0.45% | 8,649 | $1M | $135.97 | — | +8,649 | — | NEW |
| 53 | SPHQ | 0.44% | 15,114 | $1M | $75.19 | -$41K | -580 | -3.7% | |
| 54 | RDVI | 0.43% | 44,064 | $1M | $25.55 | $248K | +10,623 | +31.8% | |
| 55 | CEG | 0.41% | 3,865 | $1M | $279.23 | -$2M | -5,266 | -57.7% | |
| 56 | AMGN | 0.40% | 2,994 | $1M | $351.87 | $74K | — | — | |
| 57 | UFO | 0.39% | 22,800 | $1M | $44.81 | — | +22,800 | — | NEW |
| 58 | SCHD | 0.38% | 32,292 | $991K | $30.68 | $260K | +5,646 | +21.2% | |
| 59 | CGUS | 0.37% | 25,290 | $972K | $38.42 | $4K | +1,247 | +5.2% | |
| 60 | JUNM | 0.37% | 28,189 | $967K | $34.30 | -$73K | -2,185 | -7.2% | |
| 61 | GRNY | 0.35% | 38,102 | $909K | $23.87 | — | +38,102 | — | NEW |
| 62 | NLR | 0.34% | 6,665 | $888K | $133.19 | -$269K | -2,650 | -28.4% | |
| 63 | VOT | 0.33% | 3,371 | $868K | $257.35 | -$91K | -65 | -1.9% | |
| 64 | VTV | 0.33% | 4,390 | $861K | $196.20 | $281K | +1,350 | +44.4% | |
| 65 | IBIT | 0.32% | 21,946 | $843K | $38.42 | — | +21,946 | — | NEW |
| 66 | XLI | 0.32% | 5,157 | $834K | $161.73 | — | +5,157 | — | NEW |
| 67 | SBAR | 0.31% | 33,399 | $820K | $24.54 | -$723K | -25,570 | -43.4% | |
| 68 | CRWD | 0.31% | 2,053 | $802K | $390.41 | -$699K | -1,149 | -35.9% | |
| 69 | SMH | 0.31% | 2,090 | $801K | $383.36 | $202K | +425 | +25.5% | |
| 70 | IEMG | 0.31% | 11,424 | $797K | $69.75 | — | +11,424 | — | NEW |
| 71 | JEPQ | 0.30% | 14,095 | $783K | $55.52 | -$267K | -3,967 | -22.0% | |
| 72 | MARB | 0.29% | 36,207 | $749K | $20.70 | -$4M | -171,539 | -82.6% | |
| 73 | CGMM | 0.28% | 24,801 | $728K | $29.36 | -$95K | -3,750 | -13.1% | |
| 74 | REMX | 0.27% | 8,000 | $704K | $88.00 | — | +8,000 | — | NEW |
| 75 | LITE | 0.27% | 1,000 | $703K | $702.76 | — | +1,000 | — | NEW |
| 76 | FDG | 0.26% | 5,859 | $668K | $114.05 | -$144K | -547 | -8.5% | |
| 77 | URA | 0.25% | 13,700 | $663K | $48.43 | $74K | -100 | -0.7% | |
| 78 | IWP | 0.25% | 5,024 | $644K | $128.11 | -$53K | -66 | -1.3% | |
| 79 | CVX | 0.25% | 3,091 | $639K | $206.88 | $170K | +11 | +0.4% | |
| 80 | SCHG | 0.23% | 20,928 | $610K | $29.13 | -$73K | +8 | +0.0% | |
| 81 | MLPA | 0.23% | 11,007 | $593K | $53.87 | — | +11,007 | — | NEW |
| 82 | AMD | 0.23% | 2,904 | $591K | $203.43 | -$2M | -11,190 | -79.4% | |
| 83 | VWO | 0.22% | 10,725 | $580K | $54.05 | -$88K | -1,700 | -13.7% | |
| 84 | CGBL | 0.21% | 15,800 | $544K | $34.41 | -$15K | — | — | |
| 85 | CGMS | 0.21% | 19,833 | $540K | $27.23 | -$214K | -7,477 | -27.4% | |
| 86 | IYH | 0.20% | 8,430 | $520K | $61.64 | $159K | +2,893 | +52.2% | |
| 87 | HYG | 0.19% | 6,362 | $506K | $79.56 | -$220K | -2,648 | -29.4% | |
| 88 | CPNM | 0.19% | 19,060 | $497K | $26.07 | — | +19,060 | — | NEW |
| 89 | CPRJ | 0.19% | 18,205 | $491K | $26.95 | -$36K | -1,470 | -7.5% | |
| 90 | MTUM | 0.19% | 2,029 | $487K | $240.04 | -$21K | — | — | |
| 91 | BBUS | 0.19% | 4,121 | $483K | $117.18 | -$99K | -595 | -12.6% | |
| 92 | EFAS | 0.18% | 22,640 | $480K | $21.18 | $154K | +5,858 | +34.9% | |
| 93 | SPEM | 0.18% | 10,193 | $478K | $46.91 | $85K | +1,800 | +21.4% | |
| 94 | GLD | 0.18% | 1,108 | $477K | $430.29 | $18K | -50 | -4.3% | |
| 95 | AXP | 0.18% | 1,554 | $470K | $302.39 | — | +1,554 | — | NEW |
| 96 | TDVI | 0.17% | 16,665 | $443K | $26.56 | $214K | +8,408 | +101.8% | |
| 97 | FVD | 0.16% | 8,884 | $418K | $47.03 | -$10K | -389 | -4.2% | |
| 98 | NFLX | 0.15% | 4,181 | $402K | $96.15 | — | +4,181 | — | NEW |
| 99 | COST | 0.15% | 393 | $392K | $997.66 | $9K | -51 | -11.5% | |
| 100 | SLV | 0.14% | 5,540 | $377K | $68.14 | -$2M | -32,150 | -85.3% |