Luken Investment Analytics, LLC

CIK

1730546

Location

BRENTWOOD, TN

Portfolio Value

Micro $56,004,153

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,823 / 8,517 ▲ 372

Top Industry

Aerospace & Defense 9.2%

3Y Alpha vs SPY

+2.3%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

16 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.3%

SPY

+76.6%

Annualised alpha

+2.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

+5.4 pts

Top 5

69.6%

+0.9 pts

Top 10

79.9%

−0.3 pts

HHI

2,013

Moderately concentrated+368

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.9%	$34,679,357	4
Industrials	15.9%	$8,900,124	16
Financial Services	6.3%	$3,540,841	19
Healthcare	5.3%	$2,940,356	12
Technology	3.9%	$2,202,938	12
Consumer Cyclical	2.9%	$1,650,496	13
Consumer Defensive	1.1%	$591,197	6
Communication Services	1.0%	$559,738	7
Utilities	0.8%	$457,248	3
Energy	0.5%	$289,065	5
Basic Materials	0.3%	$189,792	5
Real Estate	0.0%	$3,001	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CTAS	Cintas Corp	+451	8,161	$1,388,022
WMT	Walmart Inc.	+402	2,302	$260,724
LPX	Louisiana-Pacific Corp	+346	19,818	$1,558,883
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EAD	Allspring Income Opportunities Fund	−14,609	128,832	$837,408
HON	Honeywell International Inc	−2,954	2,953	$661,176
QQQ	Invesco Qqq Trust, Series 1	−798	27,354	$20,143,485
F	Ford Motor Co	−479	660	$9,174
SPY	Spdr S&P 500 ETF Trust	−199	19,297	$14,410,420
VZ	Verizon Communications Inc	−190	1,224	$51,824
JPM	Jpmorgan Chase & Co	−160	1,439	$471,027
CMCSA	Comcast Corp	−55	475	$11,661
GOOGL	Alphabet Inc.	−40	1,153	$412,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,953	$652,022
TFC	Truist Financial Corp	1,163	$57,940
FDXF	FedEx Freight Holding Company, Inc.	20	$3,020
NKE	NIKE, Inc.	11	$451
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	51,992	$4,764,546
FNDA	Schwab Fundamental U.S. Small Company ETF	1,336	$43,326
XLB	State Street Materials Select Sector SPDR ETF	454	$22,686
DPZ	Dominos Pizza Inc	23	$8,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $56,004,153 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,354	-798	$20,143,485	+24.0%	35.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,297	-199	$14,410,420	+13.7%	25.73%
LPX	Louisiana-Pacific Corp Industrials	Added	19,818	+346	$1,558,883	+10.0%	2.78%
EMR	Emerson Electric Co Industrials	Held	10,364	0	$1,483,606	+9.3%	2.65%
CTAS	Cintas Corp Industrials	Added	8,161	+451	$1,388,022	+6.4%	2.48%
RTX	RTX Corp Industrials	Held	6,895	0	$1,308,188	−1.6%	2.34%
AAPL	Apple Inc. Technology	Held	4,199	0	$1,215,022	+14.0%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,049	0	$1,203,378	+14.4%	2.15%
MMM	3M Co Industrials	Held	7,244	0	$1,172,876	+11.5%	2.09%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	128,832	-14,609	$837,408	−9.9%	1.50%
FBK	FB Financial Corp Financial Services	Held	15,092	0	$835,342	+6.6%	1.49%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	8,851	0	$767,824	—	1.37%
PFE	Pfizer Inc Healthcare	Held	30,850	0	$742,868	−14.2%	1.33%
HON	Honeywell International Inc Industrials	Reduced	2,953	-2,954	$661,176	−50.5%	1.18%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,953	NEW	$652,022	NEW	1.16%
LLY	ELI LILLY & Co Healthcare	Held	478	0	$573,327	+30.4%	1.02%
DE	Deere & Co Industrials	Held	800	0	$507,464	+12.6%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,439	-160	$471,027	+0.1%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,153	-40	$412,047	+20.1%	0.74%
CVS	CVS HEALTH Corp Healthcare	Held	3,881	0	$401,489	+44.0%	0.72%
MSFT	Microsoft Corp Technology	Held	889	0	$331,614	+0.8%	0.59%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,989	0	$323,747	+0.3%	0.58%
HUM	Humana Inc Healthcare	Held	700	0	$278,054	+129.1%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	2,302	+402	$260,724	+10.4%	0.47%
COR	Cencora, Inc. Healthcare	Held	900	0	$254,682	−9.9%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	400	0	$191,028	+41.3%	0.34%
JNJ	Johnson & Johnson Healthcare	Held	697	0	$177,017	+3.9%	0.32%
HCA	HCA Healthcare, Inc. Healthcare	Held	436	0	$169,992	−17.6%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Held	1,600	0	$163,504	+14.1%	0.29%
SFNC	Simmons First National Corp Financial Services	Held	6,886	0	$155,967	+16.5%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	306	0	$153,119	+4.4%	0.27%
KO	Coca Cola Co Consumer Defensive	Held	1,800	0	$146,286	+6.9%	0.26%
AZN	Astrazeneca PLC Healthcare	Held	750	0	$142,215	−3.9%	0.25%
SOLV	Solventum Corp Healthcare	Held	1,810	0	$139,641	+18.1%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Held	915	0	$125,098	−19.4%	0.22%
MU	Micron Technology Inc Technology	Held	108	0	$124,663	+241.7%	0.22%
NVDA	Nvidia Corp Technology	Held	621	0	$124,255	+14.7%	0.22%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	1,262	0	$111,813	+16.3%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	307	0	$108,272	+7.2%	0.19%
DUK	Duke Energy CORP Utilities	Held	721	0	$91,264	−3.3%	0.16%
CVX	Chevron Corp Energy	Held	528	0	$87,521	−19.9%	0.16%
ARCC	Ares Capital Corp Financial Services	Held	4,600	0	$85,238	+2.8%	0.15%
UNP	Union Pacific Corp Industrials	Held	292	0	$79,424	+12.1%	0.14%
GLD	Spdr Gold Trust	Held	205	0	$75,517	−14.4%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	507	0	$74,346	+1.5%	0.13%
TXN	Texas Instruments Inc Technology	Held	218	0	$64,979	+53.5%	0.12%
TFC	Truist Financial Corp Financial Services	NEW	1,163	NEW	$57,940	NEW	0.10%
ORCL	Oracle Corp Technology	Held	372	0	$54,516	−0.4%	0.10%
VZ	Verizon Communications Inc Communication Services	Reduced	1,224	-190	$51,824	−27.0%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Held	700	0	$50,365	+9.0%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.