Luken Investment Analytics, LLC

13F filer · CIK 0001730546

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$286MU.S. long equity reported on 13F

Positions1072 new · 1 closed

Net flow last quarter+$468KBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026107 positions
QQQInvesco QQQ Trust, Series 1	$20.1M	7.04%	Not reported	-2.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$14.4M	5.04%	Not reported	-1.0%	Q4 2020
SPMDSupermedia Inc.	$4.84M	1.69%	Not reported	+31.7%	Q1 2026
LPXLouisiana-Pacific Corp	$1.56M	0.54%	0.03%	+1.8%	Q1 2025
EMREmerson Electric Co	$1.48M	0.52%	0.00%	Not reported	Q4 2020
CTASCintas Corp	$1.39M	0.49%	0.00%	+5.9%	Q4 2020
RTXRTX Corp	$1.31M	0.46%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.22M	0.42%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.2M	0.42%	0.00%	Not reported	Q4 2020
MMM3m Co	$1.17M	0.41%	0.00%	Not reported	Q4 2020
EADAllspring Income Opportunities Fund	$837K	0.29%	Not reported	-10.2%	Q4 2022
FBKFB Financial Corp	$835K	0.29%	0.03%	Not reported	Q4 2020
SFBSServisFirst Bancshares, Inc.	$768K	0.27%	0.02%	Not reported	Q4 2020
PFEPfizer Inc	$743K	0.26%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$661K	0.23%	0.00%	0.0%	Q4 2020
HONAHoneywell Aerospace Inc.	$653K	0.23%	Not reported	0.0%	Q2 2026
LLYELI LILLY & Co	$573K	0.20%	0.00%	Not reported	Q4 2020
DEDeere & Co	$507K	0.18%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$471K	0.16%	0.00%	-10.0%	Q4 2022
GOOGLAlphabet Inc.	$412K	0.14%	0.00%	Not reported	Q4 2022
CVSCVS HEALTH Corp	$401K	0.14%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$332K	0.12%	0.00%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$324K	0.11%	0.00%	Not reported	Q4 2022
HUMHumana Inc	$278K	0.10%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$261K	0.09%	0.00%	+21.2%	Q4 2020
CORCencora, Inc.	$255K	0.09%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$191K	0.07%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$177K	0.06%	0.00%	Not reported	Q4 2020
HCAHCA Healthcare, Inc.	$170K	0.06%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$164K	0.06%	0.00%	Not reported	Q4 2020
SFNCSimmons First National Corp	$156K	0.05%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$153K	0.05%	Not reported	Not reported	Q4 2022
KOCoca Cola Co	$146K	0.05%	0.00%	Not reported	Q4 2020
AZNAstrazeneca PLC	$142K	0.05%	Not reported	Not reported	Q4 2020
SOLVSolventum Corp	$140K	0.05%	0.00%	Not reported	Q2 2024
FMARCapital Trust Holdings Inc.	$134K	0.05%	0.01%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$125K	0.04%	0.00%	Not reported	Q4 2020
MUMicron Technology Inc	$125K	0.04%	0.00%	Not reported	Q2 2024
NVDANvidia Corp	$124K	0.04%	0.00%	Not reported	Q1 2025
SOLSSolstice Advanced Materials Inc.	$112K	0.04%	0.00%	Not reported	Q1 2026
HDHome Depot, Inc.	$108K	0.04%	0.00%	Not reported	Q4 2020
DUKDuke Energy CORP	$91.3K	0.03%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$87.5K	0.03%	0.00%	Not reported	Q4 2022
ARCCAres Capital Corp	$85.2K	0.03%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$79.4K	0.03%	0.00%	Not reported	Q4 2020
SKYYSkye International, Inc	$79.3K	0.03%	Not reported	Not reported	Q4 2020
GLDSPDR Gold Trust	$75.5K	0.03%	0.00%	Not reported	Q1 2026
PGPROCTER & GAMBLE Co	$74.3K	0.03%	0.00%	Not reported	Q4 2020
TXNTexas Instruments Inc	$65K	0.02%	0.00%	Not reported	Q4 2020
TFCTruist Financial Corp	$57.9K	0.02%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 12, 2026104 positions
QQQInvesco QQQ Trust, Series 1	$16.2M	6.22%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$12.7M	4.85%	Not reported	Not reported	Q4 2020
SPMDSupermedia Inc.	$3.22M	1.23%	Not reported	New	Q1 2026
LPXLouisiana-Pacific Corp	$1.42M	0.54%	0.03%	Not reported	Q1 2025
EMREmerson Electric Co	$1.36M	0.52%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$1.34M	0.51%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.33M	0.51%	0.00%	Not reported	Q4 2020
CTASCintas Corp	$1.3M	0.50%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.07M	0.41%	0.00%	Not reported	Q4 2020
MMM3m Co	$1.05M	0.40%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.05M	0.40%	0.00%	Not reported	Q4 2020
EADAllspring Income Opportunities Fund	$929K	0.36%	Not reported	Not reported	Q4 2022
PFEPfizer Inc	$866K	0.33%	0.00%	Not reported	Q4 2020
FBKFB Financial Corp	$784K	0.30%	0.03%	Not reported	Q4 2020
SFBSServisFirst Bancshares, Inc.	$645K	0.25%	0.02%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$470K	0.18%	0.00%	Not reported	Q4 2022
DEDeere & Co	$451K	0.17%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$440K	0.17%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$332K	0.13%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$329K	0.13%	0.00%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$323K	0.12%	0.00%	Not reported	Q4 2022
CORCencora, Inc.	$283K	0.11%	0.00%	Not reported	Q4 2020
CVSCVS HEALTH Corp	$279K	0.11%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$236K	0.09%	0.00%	Not reported	Q4 2020
HCAHCA Healthcare, Inc.	$206K	0.08%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$170K	0.07%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$155K	0.06%	0.00%	Not reported	Q4 2020
AZNAstrazeneca PLC	$148K	0.06%	Not reported	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$147K	0.06%	Not reported	Not reported	Q4 2022
SBUXStarbucks Corp	$143K	0.05%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$137K	0.05%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$135K	0.05%	0.00%	Not reported	Q4 2022
SFNCSimmons First National Corp	$134K	0.05%	0.00%	Not reported	Q4 2022
FMARCapital Trust Holdings Inc.	$125K	0.05%	0.01%	Not reported	Q1 2025
HUMHumana Inc	$121K	0.05%	0.00%	Not reported	Q4 2020
SOLVSolventum Corp	$118K	0.05%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$109K	0.04%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$108K	0.04%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$101K	0.04%	0.00%	Not reported	Q4 2020
SOLSSolstice Advanced Materials Inc.	$96.1K	0.04%	0.00%	New	Q1 2026
DUKDuke Energy CORP	$94.4K	0.04%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$88.2K	0.03%	0.00%	New	Q1 2026
ARCCAres Capital Corp	$82.9K	0.03%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$73.2K	0.03%	0.00%	Not reported	Q4 2020
TSCOTractor Supply Co	$71.8K	0.03%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$71K	0.03%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$70.8K	0.03%	0.00%	Not reported	Q4 2020
SKYYSkye International, Inc	$64.4K	0.02%	Not reported	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$57.6K	0.02%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$54.7K	0.02%	0.00%	Not reported	Q4 2020

Q3 2025Reported Nov 14, 202593 positions
QQQInvesco QQQ Trust, Series 1	$15.6M	6.10%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$13.5M	5.26%	Not reported	Not reported	Q4 2020
LPXLouisiana-Pacific Corp	$1.76M	0.69%	0.03%	Not reported	Q1 2025
CTASCintas Corp	$1.58M	0.62%	0.00%	Not reported	Q4 2020
EMREmerson Electric Co	$1.35M	0.53%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.32M	0.52%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$1.24M	0.49%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.16M	0.45%	0.00%	Not reported	Q4 2020
MMM3m Co	$1.12M	0.44%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.07M	0.42%	0.00%	Not reported	Q4 2020
EADAllspring Income Opportunities Fund	$976K	0.38%	Not reported	Not reported	Q4 2022
PFEPfizer Inc	$856K	0.33%	0.00%	Not reported	Q4 2020
FBKFB Financial Corp	$814K	0.32%	0.03%	Not reported	Q4 2020
SFBSServisFirst Bancshares, Inc.	$741K	0.29%	0.02%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$689K	0.27%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$435K	0.17%	0.00%	Not reported	Q4 2020
DEDeere & Co	$366K	0.14%	0.00%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$333K	0.13%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$315K	0.12%	0.00%	Not reported	Q4 2020
CVSCVS HEALTH Corp	$293K	0.11%	0.00%	Not reported	Q4 2020
CORCencora, Inc.	$281K	0.11%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$224K	0.09%	0.00%	Not reported	Q4 2022
HCAHCA Healthcare, Inc.	$210K	0.08%	0.00%	Not reported	Q4 2020
HUMHumana Inc	$182K	0.07%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$169K	0.07%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$135K	0.05%	0.00%	Not reported	Q4 2020
SOLVSolventum Corp	$132K	0.05%	0.00%	Not reported	Q2 2024
SFNCSimmons First National Corp	$132K	0.05%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$124K	0.05%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$124K	0.05%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$119K	0.05%	0.00%	Not reported	Q4 2020
FMARCapital Trust Holdings Inc.	$119K	0.05%	0.01%	Not reported	Q1 2025
NVDANvidia Corp	$116K	0.05%	0.00%	Not reported	Q1 2025
AZNAstrazeneca PLC	$115K	0.04%	Not reported	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$112K	0.04%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$105K	0.04%	0.00%	Not reported	Q4 2020
ARCCAres Capital Corp	$93.9K	0.04%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$92.5K	0.04%	Not reported	Not reported	Q4 2022
TSCOTractor Supply Co	$90.1K	0.04%	0.00%	Not reported	Q4 2022
DUKDuke Energy CORP	$89.2K	0.03%	0.00%	Not reported	Q4 2020
UPSUnited Parcel Service Inc	$85.1K	0.03%	0.00%	Not reported	Q4 2020
SKYYSkye International, Inc	$79.2K	0.03%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$70.8K	0.03%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$69K	0.03%	0.00%	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$65K	0.03%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$64K	0.03%	0.00%	Not reported	Q1 2025
VZVerizon Communications Inc	$62.1K	0.02%	0.00%	Not reported	Q4 2020
DPZDominos Pizza Inc	$43.2K	0.02%	0.00%	Not reported	Q4 2022
XELXcel Energy Inc	$42.4K	0.02%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$40.1K	0.02%	0.00%	Not reported	Q4 2020

Q1 2025Reported Apr 21, 202592 positions
QQQInvesco QQQ Trust, Series 1	$14.7M	6.89%	Not reported	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$11.3M	5.28%	Not reported	Not reported	Q4 2020
LPXLouisiana-Pacific Corp	$1.82M	0.85%	0.03%	New	Q1 2025
CTASCintas Corp	$1.59M	0.74%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$1.25M	0.59%	0.00%	Not reported	Q4 2020
EMREmerson Electric Co	$1.13M	0.53%	0.00%	Not reported	Q4 2020
MMM3m Co	$1.06M	0.50%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.05M	0.49%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.03M	0.48%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$926K	0.43%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$852K	0.40%	0.00%	Not reported	Q4 2020
SFBSServisFirst Bancshares, Inc.	$791K	0.37%	0.02%	Not reported	Q4 2020
FBKFB Financial Corp	$677K	0.32%	0.03%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$536K	0.25%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$482K	0.23%	0.00%	Not reported	Q4 2020
DEDeere & Co	$375K	0.18%	0.00%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$328K	0.15%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$321K	0.15%	0.00%	Not reported	Q4 2020
EADAllspring Income Opportunities Fund	$288K	0.13%	Not reported	Not reported	Q4 2022
CVSCVS HEALTH Corp	$263K	0.12%	0.00%	Not reported	Q4 2020
CORCencora, Inc.	$250K	0.12%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$228K	0.11%	0.00%	Not reported	Q4 2020
HCAHCA Healthcare, Inc.	$189K	0.09%	0.00%	Not reported	Q4 2020
HUMHumana Inc	$185K	0.09%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$157K	0.07%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$144K	0.07%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$143K	0.07%	0.00%	Not reported	Q4 2022
SFNCSimmons First National Corp	$141K	0.07%	0.01%	Not reported	Q4 2022
SOLVSolventum Corp	$138K	0.06%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$129K	0.06%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$113K	0.05%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$111K	0.05%	0.00%	Not reported	Q4 2020
AZNAstrazeneca PLC	$110K	0.05%	Not reported	Not reported	Q4 2020
FMARCapital Trust Holdings Inc.	$108K	0.05%	0.01%	New	Q1 2025
ARCCAres Capital Corp	$102K	0.05%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$98K	0.05%	Not reported	Not reported	Q4 2022
DUKDuke Energy CORP	$87.9K	0.04%	0.00%	Not reported	Q4 2020
TSCOTractor Supply Co	$87.3K	0.04%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$74.7K	0.03%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$69K	0.03%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$67.3K	0.03%	0.00%	New	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$66.4K	0.03%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$64.1K	0.03%	0.00%	Not reported	Q4 2020
SKYYSkye International, Inc	$60.2K	0.03%	Not reported	Not reported	Q4 2020
ORCLOracle Corp	$52K	0.02%	0.00%	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$46.8K	0.02%	0.00%	New	Q1 2025
DPZDominos Pizza Inc	$45.9K	0.02%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$41.9K	0.02%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$41.8K	0.02%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$39.2K	0.02%	0.00%	Not reported	Q4 2020

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