Luken Investment Analytics, LLC
CIK
1730546
Location
BRENTWOOD, TN
Portfolio Value
Micro
$48,896,294
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,860
/ 8,592
▲ 134
Top Industry
Conglomerates
12.0%
3Y Alpha vs SPY
-0.8%
Period ended 3 months ago
Filed May 12, 2026 · 38d
15 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.5%
SPY
+76.8%
Annualised alpha
-0.8%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.2%
+5.1 pts
Top 5
67.6%
+3.0 pts
Top 10
79.4%
+2.2 pts
HHI
1,846
Moderately concentrated+232
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.5% | $29,073,638 |
| Industrials | 17.2% | $8,401,259 |
| Financial Services | 6.8% | $3,347,593 |
| Healthcare | 5.5% | $2,688,493 |
| Technology | 3.7% | $1,823,689 |
| Consumer Cyclical | 3.1% | $1,504,448 |
| Consumer Defensive | 1.1% | $551,103 |
| Communication Services | 1.0% | $512,029 |
| Utilities | 0.9% | $459,101 |
| Energy | 0.7% | $355,483 |
| Basic Materials | 0.4% | $176,812 |
| Real Estate | 0.0% | $2,646 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −2,798 | 30,850 | $866,268 | |
| RTX | RTX Corp | −1,011 | 6,895 | $1,330,045 | |
| SPY | Spdr S&P 500 ETF Trust | −643 | 19,496 | $12,679,028 | |
| AAPL | Apple Inc. | −478 | 4,199 | $1,065,664 | |
| LPX | Louisiana-Pacific Corp | −328 | 19,472 | $1,416,588 | |
| NVDA | Nvidia Corp | −272 | 621 | $108,302 | |
| SOLS | Solstice Advanced Materials Inc. | −233 | 1,262 | $96,113 | |
| C | Citigroup Inc | −179 | 91 | $10,320 | |
| KO | Coca Cola Co | −149 | 1,800 | $136,890 | |
| CSCO | Cisco Systems, Inc. | −135 | 383 | $29,716 | |
| AMZN | Amazon Com Inc | −109 | 5,049 | $1,051,555 | |
| PANW | Palo Alto Networks Inc | −102 | 52 | $8,336 | |
| WMT | Walmart Inc. | −99 | 1,900 | $236,132 | |
| HON | Honeywell International Inc | −78 | 5,907 | $1,335,159 | |
| DPZ | Dominos Pizza Inc | −77 | 23 | $8,252 | |
| XOM | Exxon Mobil Corp | −75 | 915 | $155,238 | |
| MSFT | Microsoft Corp | −65 | 889 | $329,081 | |
| ABT | Abbott Laboratories | −59 | 120 | $12,320 | |
| HCA | HCA Healthcare, Inc. | −59 | 436 | $206,332 | |
| T | At&T Inc. | −55 | 1,144 | $33,164 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −34 | 400 | $135,180 | |
| UNP | Union Pacific Corp | −34 | 292 | $70,845 | |
| V | Visa Inc. | −33 | 91 | $27,503 | |
| GOOGL | Alphabet Inc. | −33 | 1,153 | $331,556 | |
| F | Ford Motor Co | −30 | 1,139 | $13,144 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 750 | $147,915 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 232 | $23,179 | |
| SGRY | Surgery Partners, Inc. | 1,275 | $19,698 | |
| AVGO | Broadcom Inc. | 53 | $18,343 | |
| TMO | Thermo Fisher Scientific Inc. | 30 | $17,383 | |
| DHR | Danaher Corp /De/ | 72 | $16,482 | |
| BLK | BlackRock, Inc. | 14 | $14,984 | |
| PLD | Prologis, Inc. | 108 | $13,787 | |
| GE | General Electric Co | 44 | $13,553 | |
| NEE | Nextera Energy Inc | 165 | $13,246 | |
| KMI | Kinder Morgan, Inc. | 463 | $12,727 | |
| INTU | Intuit Inc. | 18 | $11,923 | |
| PPL | PPL Corp | 336 | $11,766 | |
| PNC | Pnc Financial Services Group, Inc. | 51 | $10,645 | |
| KKR | KKR & Co. Inc. | 80 | $10,198 | |
| COF | Capital One Financial Corp | 40 | $9,694 | |
| AIG | American International Group, Inc. | 107 | $9,153 | |
| MCK | Mckesson Corp | 11 | $9,023 | |
| PM | Philip Morris International Inc. | 53 | $8,501 | |
| ISRG | Intuitive Surgical Inc | 15 | $8,495 | |
| GM | General Motors Co | 102 | $8,294 | |
| MPWR | Monolithic Power Systems Inc | 9 | $8,157 | |
| FCX | Freeport-Mcmoran Inc | 155 | $7,872 | |
| ROST | Ross Stores, Inc. | 42 | $7,565 | |
| LUV | Southwest Airlines Co | 182 | $7,522 | |
| AJG | Arthur J. Gallagher & Co. | 29 | $7,504 | |
| No positions match the current search. | ||||
100 positions ·
$48,896,294 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 28,152 | $16,248,771 | 33.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,496 | $12,679,028 | 25.93% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Reduced | 19,472 | $1,416,588 | 2.90% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 10,364 | $1,357,891 | 2.78% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,907 | $1,335,159 | 2.73% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,895 | $1,330,045 | 2.72% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 7,710 | $1,304,069 | 2.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,199 | $1,065,664 | 2.18% | |
| MMM |
3M Co
Industrials
|
Reduced | 7,244 | $1,052,046 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,049 | $1,051,555 | 2.15% | |
| EAD |
Allspring Income Opportunities Fund
Financial Services
|
Added | 143,441 | $929,497 | 1.90% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 30,850 | $866,268 | 1.77% | |
| FBK |
FB Financial Corp
Financial Services
|
Held | 15,092 | $783,878 | 1.60% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Held | 8,851 | $644,618 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,599 | $470,361 | 0.96% | |
| DE |
Deere & Co
Industrials
|
Reduced | 800 | $450,640 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 478 | $439,650 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,153 | $331,556 | 0.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 889 | $329,081 | 0.67% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 3,989 | $322,909 | 0.66% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 900 | $282,726 | 0.58% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,881 | $278,733 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,900 | $236,132 | 0.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 436 | $206,332 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 697 | $170,374 | 0.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 915 | $155,238 | 0.32% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 750 | $147,915 | 0.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 306 | $146,635 | 0.30% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 1,600 | $143,344 | 0.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,800 | $136,890 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 400 | $135,180 | 0.28% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Held | 6,886 | $133,932 | 0.27% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 700 | $121,373 | 0.25% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 1,810 | $118,193 | 0.24% | |
| CVX |
Chevron Corp
Energy
|
Held | 528 | $109,243 | 0.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 621 | $108,302 | 0.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 307 | $100,969 | 0.21% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 1,262 | $96,113 | 0.20% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 721 | $94,407 | 0.19% | |
| GLD |
Spdr Gold Trust
|
Held | 205 | $88,209 | 0.18% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 4,600 | $82,892 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 507 | $73,231 | 0.15% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 1,585 | $71,800 | 0.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 1,414 | $70,982 | 0.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 292 | $70,845 | 0.14% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 1,500 | $57,630 | 0.12% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 372 | $54,724 | 0.11% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Held | 400 | $50,668 | 0.10% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 700 | $46,193 | 0.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 218 | $42,322 | 0.09% |