Investor
Luken Investment Analytics, LLC
CIK 0001730546 · filed 2026-05-12 · SEC filing
13F book
$261.2M
Positions
160
7 new · 247 sold
Largest name
8.4%
Ishares Tr
Est. mark
−$4.95M
Price effect on 153 names still held. Flow $12.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 274.3K | $22M | 8.4% | — | New |
| First Tr Exchange-Traded Fd | — | 810.6K | $21.5M | 8.2% | −$956.5K | Cut−$1.9M |
| First Tr Exchange-Traded Fd | — | 747.9K | $19.1M | 7.3% | $388.9K | Cut−$2.14M |
| Spdr Series Trust | — | 245.9K | $18.8M | 7.2% | −$884.6K | Added−$461.5K |
| Spdr Index Shs Fds | — | 363.4K | $17M | 6.5% | $36.2K | Added$81.7K |
| Invesco Qqq Tr | — | 28.2K | $16.2M | 6.2% | −$802.3K | Added$2.97M |
| First Tr Exchng Traded Fd Vi | — | 545.3K | $14.3M | 5.5% | — | New |
| Spdr S&P 500 Etf Tr | — | 19.5K | $12.7M | 4.9% | −$615.7K | Cut−$1.05M |
| First Tr Exchange-Traded Fd | — | 615.9K | $11.9M | 4.5% | — | New |
| Spdr Index Shs Fds | — | 232.7K | $10.6M | 4.1% | $196K | Added$3.6M |
| First Tr Exchange-Traded Fd | — | 360.7K | $9.21M | 3.5% | −$248.9K | Cut−$7.54M |
| Ssga Active Tr | — | 327.9K | $9.13M | 3.5% | −$196.7K | Cut−$7.3M |
| Invesco Exchange Traded Fd T | — | 39.2K | $7.52M | 2.9% | $14.1K | Cut−$1.62M |
| Ishares Tr | — | 11.3K | $7.38M | 2.8% | −$358.6K | Cut−$819.6K |
| Vanguard Index Fds | — | 10.6K | $6.32M | 2.4% | −$312.7K | Cut−$435K |
| First Tr Exchange Traded Fd | — | 220.1K | $5.2M | 2.0% | −$31.9K | Added$4.58M |
| Spdr Series Trust | — | 52K | $4.76M | 1.8% | $11.2K | Added$811.8K |
| First Tr Exchng Traded Fd Vi | — | 145.7K | $4.58M | 1.8% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 19.3K | $4.58M | 1.8% | −$190.5K | Added$1.44M |
| Spdr Series Trust | — | 43.2K | $4.23M | 1.6% | −$380K | Cut−$481.4K |
| Spdr Series Trust | — | 54.4K | $3.22M | 1.2% | — | New |
| Schwab Strategic Tr | — | 16.4K | $1.65M | 0.6% | $3.42K | Added$182.9K |
| First Tr Exchng Traded Fd Vi | — | 43.3K | $1.46M | 0.6% | −$19.3K | Added$111.4K |
| Louisiana Pac Corp | — | 19.5K | $1.42M | 0.5% | −$156K | Cut−$182.5K |
| Emerson Elec Co | — | 10.4K | $1.36M | 0.5% | −$17.6K | Cut−$18.3K |
| Honeywell Intl Inc | — | 5.91K | $1.34M | 0.5% | $182.8K | Cut$167.5K |
| RTX Corp | RTX | 6.89K | $1.33M | 0.5% | $65.5K | Cut−$119.9K |
| Cintas Corp | CTAS | 7.71K | $1.3M | 0.5% | −$146K | Cut−$146.7K |
| Ishares U S Etf Tr | — | 21.7K | $1.1M | 0.4% | −$1.91K | Added$733.6K |
| Apple Inc. | AAPL | 4.2K | $1.07M | 0.4% | −$75.9K | Cut−$205.8K |
| 3M CO | MMM | 7.24K | $1.05M | 0.4% | −$107.7K | Cut−$108.4K |
| Amazon Com Inc | AMZN | 5.05K | $1.05M | 0.4% | −$113.9K | Cut−$139K |
| Allspring Income Opportunit | — | 143.4K | $929.5K | 0.4% | −$42.4K | Added−$29.7K |
| First Tr Exchange-Traded Fd | — | 6.89K | $874.7K | 0.3% | −$66.9K | Added$247.4K |
| Pfizer Inc | PFE | 30.9K | $866.3K | 0.3% | $98.1K | Cut$28.4K |
| Fb Finl Corp | — | 15.1K | $783.9K | 0.3% | −$58.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $742.5K | 0.3% | −$3.65K | Added$473.8K |
| First Tr Exchng Traded Fd Vi | — | 28.1K | $683.1K | 0.3% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 8.85K | $644.6K | 0.2% | $9.2K | Held |
| First Tr Exchange-Traded Fd | — | 10.6K | $635.8K | 0.2% | −$1.6K | Cut−$21.9M |
| First Tr Exchange-Traded Fd | — | 13.5K | $548.1K | 0.2% | −$16.5K | Added$13.4K |
| First Tr Exchng Traded Fd Vi | — | 11.3K | $535.3K | 0.2% | −$3.97K | Held |
| Jpmorgan Chase & Co. | — | 1.6K | $470.4K | 0.2% | −$44.9K | Held |
| Deere & Co | DE | 800 | $450.6K | 0.2% | $78.2K | Cut$72.6K |
| First Tr Exchng Traded Fd Vi | — | 8.8K | $443.6K | 0.2% | −$11.8K | Held |
| Eli Lilly & Co | LLY | 478 | $439.6K | 0.2% | −$74K | Cut−$79.4K |
| Alphabet Inc | — | 1.15K | $331.6K | 0.1% | −$29.3K | Cut−$39.7K |
| Microsoft Corp | MSFT | 889 | $329.1K | 0.1% | −$100.9K | Cut−$132.3K |
| Public Svc Enterprise Grp In | — | 3.99K | $322.9K | 0.1% | $2.59K | Cut$2.19K |
| Cencora, Inc. | COR | 900 | $282.7K | 0.1% | −$21.2K | Cut−$21.6K |
| Cvs Health Corp | CVS | 3.88K | $278.7K | 0.1% | −$29.3K | Cut−$30.5K |
| Ishares Tr | — | 2.98K | $270K | 0.1% | $3.19K | Held |
| Walmart Inc. | WMT | 1.9K | $236.1K | 0.1% | $24.5K | Cut$13.4K |
| Ishares Tr | — | 1.05K | $223.7K | 0.1% | $3.49K | Held |
| HCA Healthcare, Inc. | HCA | 436 | $206.3K | 0.1% | $2.78K | Cut−$24.8K |
| Vanguard Index Fds | — | 610 | $195.7K | 0.1% | −$8.82K | Held |
| Spdr Series Trust | — | 1.29K | $187.8K | 0.1% | $8.73K | Held |
| Johnson & Johnson | JNJ | 697 | $170.4K | 0.1% | $26.1K | Cut$23.2K |
| Exxon Mobil Corp | — | 915 | $155.2K | 0.1% | $45.1K | Cut$36.1K |
| Astrazeneca Plc Ord | AZN | 750 | $147.9K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 306 | $146.6K | 0.1% | −$7.18K | Cut−$13.7K |
| Starbucks Corp | SBUX | 1.6K | $143.3K | 0.1% | $8.61K | Cut$7.77K |
| Coca Cola Co | KO | 1.8K | $136.9K | 0.1% | $11.1K | Cut$635 |
| Taiwan Semiconductor Mfg Ltd | — | 400 | $135.2K | 0.1% | $13.6K | Cut$3.29K |
| Simmons 1st Natl Corp | — | 6.89K | $133.9K | 0.1% | $4.13K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.57K | $124.5K | 0.0% | $2.63K | Held |
| Humana Inc | HUM | 700 | $121.4K | 0.0% | −$57.9K | Cut−$58.7K |
| First Tr Exchng Traded Fd Vi | — | 3.39K | $119.2K | 0.0% | −$1.73K | Held |
| Solventum Corp | SOLV | 1.81K | $118.2K | 0.0% | −$25.2K | Held |
| Chevron Corp New | CVX | 528 | $109.2K | 0.0% | $28.8K | Held |
| Nvidia Corp | NVDA | 621 | $108.3K | 0.0% | −$7.51K | Cut−$58.2K |
| Home Depot, Inc. | HD | 307 | $101K | 0.0% | −$4.67K | Cut−$14.3K |
| Solstice Advanced Matls Inc | — | 1.26K | $96.1K | 0.0% | $34.8K | Cut$23.5K |
| Ishares Tr | — | 223 | $94.9K | 0.0% | −$10.4K | Held |
| Duke Energy Corp New | — | 721 | $94.4K | 0.0% | $9.9K | Cut$9.31K |
| Ishares Tr | — | 1.75K | $94.2K | 0.0% | −$2.29K | Held |
| Ishares Inc | — | 1.33K | $92.8K | 0.0% | $3.36K | Held |
| First Tr Exchange-Traded Fd | — | 565 | $89.7K | 0.0% | −$2.7K | Held |
| Spdr Gold Tr | — | 205 | $88.2K | 0.0% | $6.97K | Held |
| Vanguard Growth Etf | — | 200 | $87.4K | 0.0% | −$10.2K | Held |
| Ares Capital Corp | ARCC | 4.6K | $82.9K | 0.0% | −$10.2K | Held |
| First Tr Exchange Traded Fd | — | 1.27K | $77.1K | 0.0% | −$3.17K | Held |
| Procter And Gamble Co | PG | 507 | $73.2K | 0.0% | $573 | Cut−$2.01K |
| Select Sector Spdr Tr | — | 544 | $72.3K | 0.0% | −$6.02K | Held |
| Tractor Supply Co | — | 1.58K | $71.8K | 0.0% | −$7.46K | Held |
| Verizon Communications Inc | VZ | 1.41K | $71K | 0.0% | $13.4K | Cut$12.4K |
| Union Pac Corp | — | 292 | $70.8K | 0.0% | $3.3K | Cut−$4.57K |
| First Tr Exchange Traded Fd | — | 589 | $64.4K | 0.0% | −$12.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.5K | $57.6K | 0.0% | −$16.8K | Held |
| Oracle Corp | — | 372 | $54.7K | 0.0% | −$17.8K | Cut−$19.1K |
| First Tr Exchange-Traded Fd | — | 568 | $52.7K | 0.0% | $141 | Held |
| Cvr Partners, Lp | UAN | 400 | $50.7K | 0.0% | $9.67K | Held |
| Altria Group, Inc. | MO | 700 | $46.2K | 0.0% | $5.83K | Held |
| Invesco Exchange Traded Fd T | — | 600 | $45.1K | 0.0% | $84 | Held |
| Schwab Strategic Tr | — | 1.34K | $43.3K | 0.0% | $1.23K | Held |
| Texas Instrs Inc | — | 218 | $42.3K | 0.0% | $4.5K | Cut$2.94K |
| Xcel Energy Inc | — | 526 | $41.8K | 0.0% | $2.93K | Cut$2.56K |
| Occidental Pete Corp | — | 640 | $41.6K | 0.0% | $15.3K | Held |
| Ishares Tr | — | 425 | $39.4K | 0.0% | −$603 | Held |
| Micron Technology Inc | MU | 108 | $36.5K | 0.0% | $5.66K | Held |
| Norfolk Southn Corp | — | 127 | $36.4K | 0.0% | −$219 | Cut−$796 |
| Vanguard Index Fds | — | 183 | $35.9K | 0.0% | $954 | Held |
| Mcdonalds Corp | MCD | 112 | $34.8K | 0.0% | $578 | Cut−$645 |
| First Tr Exchange-Traded Fd | — | 160 | $34.6K | 0.0% | −$2.28K | Held |
| Tjx Cos Inc New | — | 210 | $33.5K | 0.0% | $1.28K | Cut−$257 |
| At&T Inc | — | 1.14K | $33.2K | 0.0% | $4.75K | Cut$3.38K |
| Disney Walt Co | — | 335 | $32.3K | 0.0% | −$5.83K | Held |
| Target Corp | TGT | 262 | $31.8K | 0.0% | $6.14K | Cut$5.66K |
| Halliburton Co | HAL | 800 | $31.2K | 0.0% | $8.58K | Cut$8.3K |
| Travelers Companies, Inc. | TRV | 106 | $30.9K | 0.0% | $172 | Cut−$408 |
| Vanguard Index Fds | — | 106 | $30.4K | 0.0% | −$322 | Held |
| Ishares Tr | — | 347 | $30.1K | 0.0% | $694 | Held |
| Cisco Sys Inc | — | 383 | $29.7K | 0.0% | $214 | Cut−$10.2K |
| AbbVie Inc. | ABBV | 131 | $28.5K | 0.0% | −$1.44K | Cut−$4.18K |
| Visa Inc. | V | 91 | $27.5K | 0.0% | −$4.41K | Cut−$16K |
| Costco Whsl Corp New | — | 27 | $26.9K | 0.0% | $3.62K | Held |
| Select Sector Spdr Tr | — | 150 | $24.3K | 0.0% | $992 | Held |
| Select Sector Spdr Tr | — | 454 | $22.7K | 0.0% | $2.1K | Held |
| Select Sector Spdr Tr | — | 150 | $22K | 0.0% | −$1.23K | Held |
| Bank New York Mellon Corp | — | 184 | $21.8K | 0.0% | $467 | Cut−$113 |
| Meta Platforms, Inc. | META | 38 | $21.7K | 0.0% | −$3.34K | Cut−$9.28K |
| Vanguard World Fd | — | 120 | $21.6K | 0.0% | −$1.65K | Held |
| Prudential Finl Inc | — | 218 | $21.3K | 0.0% | −$3.31K | Cut−$3.88K |
| Tesla, Inc. | TSLA | 54 | $20.1K | 0.0% | −$4.21K | Cut−$11.4K |
| Linde Plc | LIN | 39 | $19.3K | 0.0% | $2.71K | Held |
| Plains Gp Hldgs L P | — | 750 | $18.2K | 0.0% | $3.86K | Held |
| Merck & Co., Inc. | MRK | 134 | $16.1K | 0.0% | $2.01K | Cut$435 |
| Comcast Corp New | — | 530 | $15.2K | 0.0% | −$626 | Held |
| Fedex Corp | FDX | 40 | $14.2K | 0.0% | $2.69K | Cut−$3.66K |
| Ford Mtr Co | — | 1.14K | $13.1K | 0.0% | −$1.8K | Cut−$2.19K |
| Abbott Labs | ABT | 120 | $12.3K | 0.0% | −$2.71K | Cut−$10.1K |
| Lockheed Martin Corp | LMT | 19 | $11.5K | 0.0% | $2.29K | Cut−$4.96K |
| Alphabet Inc | — | 40 | $11.5K | 0.0% | −$1.08K | Held |
| Hilton Worldwide Hldgs Inc | — | 35 | $10.6K | 0.0% | $589 | Cut−$6.88K |
| Citigroup Inc | — | 91 | $10.3K | 0.0% | −$299 | Cut−$21.2K |
| Alliancebernstein Global Hig | — | 1K | $10.2K | 0.0% | −$520 | Held |
| Mastercard Inc | MA | 19 | $9.49K | 0.0% | −$1.35K | Cut−$5.35K |
| Nucor Corp | NUE | 56 | $9.47K | 0.0% | $336 | Cut$173 |
| Palo Alto Networks Inc | PANW | 52 | $8.34K | 0.0% | −$1.24K | Cut−$20K |
| Harley-Davidson, Inc. | HOG | 412 | $8.33K | 0.0% | −$111 | Held |
| Bank America Corp | — | 170 | $8.29K | 0.0% | −$1.06K | Held |
| Dominos Pizza Inc | DPZ | 23 | $8.25K | 0.0% | −$1.33K | Cut−$33.4K |
| Intel Corp | INTC | 187 | $8.25K | 0.0% | $1.35K | Cut$983 |
| Cincinnati Finl Corp | — | 52 | $8.18K | 0.0% | −$311 | Cut−$474 |
| Parker-Hannifin Corp | PH | 9 | $8.06K | 0.0% | $146 | Held |
| Waste Mgmt Inc Del | — | 33 | $7.58K | 0.0% | $333 | Held |
| Warner Bros. Discovery, Inc. | WBD | 258 | $7.08K | 0.0% | −$351 | Cut−$927 |
| American Express Co | AXP | 22 | $6.66K | 0.0% | −$1.48K | Cut−$3.33K |
| Csx Corp | CSX | 150 | $6.16K | 0.0% | $720 | Held |
| Qualcomm Inc | — | 43 | $5.54K | 0.0% | −$1.82K | Cut−$6.61K |
| Draftkings Inc New | — | 250 | $5.41K | 0.0% | −$3.21K | Held |
| Occidental Pete Corp | — | 80 | $3.43K | 0.0% | $1.89K | Held |
| Global Med Reit Inc | — | 80 | $2.65K | 0.0% | −$53 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Cut−$924 |
| T Rowe Price Etf Inc | — | 41 | $2.06K | 0.0% | −$43 | Cut−$1.25M |
| Gevo, Inc. | GEVO | 450 | $1.23K | 0.0% | $329 | Held |
| Paypal Hldgs Inc | — | 25 | $1.13K | 0.0% | −$329 | Held |
| First Tr Exchng Traded Fd Vi | — | 14 | $361 | 0.0% | $2 | Cut−$14.5M |
| Itron, Inc. | ITRI | 1 | $45 | 0.0% | −$1 | Held |
| Ssga Active Etf Tr | — | 1 | $20 | 0.0% | −$21 | Cut−$28.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.