Luken Investment Analytics

BRENTWOOD, TNfiles as Luken Investment Analytics, LLC

$286m in 169 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$286m

Stocks

169

Top 10 share

56.3%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDSDVD
4.4% of the fund
Spdr Series TrustXNTK
3.1% of the fund
First TR Exchng Traded FD VITMAR
2.7% of the fund
ARK ETF TRARKK
2.5% of the fund
First TR Exchange-Traded FDACYN
1.0% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Truist FinancialTFC
<0.1% of the fund
Ishares TRACWI
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
NikeNKE
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIYDEC
5.6% of the fund
+6%
Spdr Index SHS FDSSPDW
4.2% of the fund
+3%
Invesco Exchange Traded FD TRSP
3.2% of the fund
+10%
First TR Exchange Traded FDFTCE
2.7% of the fund
+30%
Spdr Series TrustSPMD
1.7% of the fund
+32%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
+4%
CintasCTAS
0.5% of the fund
+6%
First TR Exchange-Traded FDFTSM
0.2% of the fund
+6%
WalmartWMT
<0.1% of the fund
+21%
First TR Exchng Traded FD VIYJUN
<0.1% of the fund
+65179%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
7.4% of the fund
-2%
Invesco QQQ TRQQQ
7.0% of the fund
-3%
First TR Exchange-Traded FDRDVI
3.0% of the fund
-19%
Ssga Active TRHYBL
2.9% of the fund
-10%
Ishares TRIVV
2.8% of the fund
-5%
Invesco Exch Traded FD TR IIQQQM
2.0% of the fund
-4%
First TR Exchng Traded FD VIQDEC
1.6% of the fund
-12%
Schwab Strategic TRSGVT
0.5% of the fund
-9%
Ishares U S ETF TRNEAR
0.3% of the fund
-10%
Allspring Income OpportunitXEADX
0.3% of the fund
-10%
First TR Exchng Traded FD VIFFEB
0.3% of the fund
-4%
JPMorgan ChaseJPM
0.2% of the fund
-10%
First TR Exchange-Traded FDIGLD
0.2% of the fund
-97%
First TR Exchange-Traded FDHYLS
0.1% of the fund
-38%
Verizon CommunicationsVZ
<0.1% of the fund
-13%
ComcastCMCSA
<0.1% of the fund
-10%
Ford MotorF
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

Ishares TRIGV
-100%
Honeywell InternationalHON
-100%
Dominos PizzaDPZ
-100%
Carnival
-100%
T Rowe Price Exchange-TradedTFLR
-100%

Holdings

First TR Exchange-Traded FDTDVI
Share
8.9%
Value
$25m
Shares
797,531
Held
Spdr Series TrustSPYM
Share
7.4%
Value
$21m
Shares
240,226
-2%
Invesco QQQ TRQQQ
Share
7.0%
Value
$20m
Shares
27,354
-3%
Spdr Index SHS FDSSPEM
Share
6.6%
Value
$19m
Shares
364,088
Held
First TR Exchng Traded FD VIYDEC
Share
5.6%
Value
$16m
Shares
576,492
+6%
State STR Spdr S&P 500 ETF TSPY
Share
5.0%
Value
$14m
Shares
19,297
Held
First TR Exchange-Traded FDSDVD
Share
4.4%
Value
$13m
Shares
549,594
New
Spdr Index SHS FDSSPDW
Share
4.2%
Value
$12m
Shares
238,829
+3%
First TR Exchange-Traded FDHYTI
Share
4.0%
Value
$12m
Shares
603,991
Held
Invesco Exchange Traded FD TRSP
Share
3.2%
Value
$9m
Shares
42,943
+10%
Spdr Series TrustXNTK
Share
3.1%
Value
$9m
Shares
22,430
New
First TR Exchange-Traded FDRDVI
Share
3.0%
Value
$9m
Shares
293,324
-19%
Ssga Active TRHYBL
Share
2.9%
Value
$8m
Shares
296,160
-10%
Ishares TRIVV
Share
2.8%
Value
$8m
Shares
10,706
-5%
First TR Exchng Traded FD VITMAR
Share
2.7%
Value
$8m
Shares
298,245
New
First TR Exchange Traded FDFTCE
Share
2.7%
Value
$8m
Shares
286,680
+30%
ARK ETF TRARKK
Share
2.5%
Value
$7m
Shares
89,592
New
Vanguard Index FDSVOO
Share
2.5%
Value
$7m
Shares
10,516
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$6m
Shares
18,487
-4%
Spdr Series TrustSPYG
Share
1.8%
Value
$5m
Shares
42,979
Held
Spdr Series TrustSPMD
Share
1.7%
Value
$5m
Shares
71,712
+32%
Spdr Series TrustBIL
Share
1.7%
Value
$5m
Shares
51,839
Held
First TR Exchng Traded FD VIQDEC
Share
1.6%
Value
$5m
Shares
128,292
-12%
First TR Exchange-Traded FDACYN
Share
1.0%
Value
$3m
Shares
137,360
New
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$2m
Shares
45,058
+4%
Louisiana-PacificLPX
Share
0.5%
Value
$2m
Shares
19,818
Held
Schwab Strategic TRSGVT
Share
0.5%
Value
$2m
Shares
14,891
-9%
Emerson ElectricEMR
Share
0.5%
Value
$1m
Shares
10,364
Held
CintasCTAS
Share
0.5%
Value
$1m
Shares
8,161
+6%
RTXRTX
Share
0.5%
Value
$1m
Shares
6,895
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
4,199
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,049
Held
3MMMM
Share
0.4%
Value
$1m
Shares
7,244
Held
First TR Exchange-Traded FDQQEW
Share
0.4%
Value
$1m
Shares
6,916
Held
Ishares U S ETF TRNEAR
Share
0.3%
Value
$986,859
Shares
19,480
-10%
Allspring Income OpportunitXEADX
Share
0.3%
Value
$837,408
Shares
128,832
-10%
FB FinancialFBK
Share
0.3%
Value
$835,342
Shares
15,092
Held
First TR Exchng Traded FD VIFFEB
Share
0.3%
Value
$782,008
Shares
12,824
-4%
ServisFirst BancsharesSFBS
Share
0.3%
Value
$767,824
Shares
8,851
Held
PfizerPFE
Share
0.3%
Value
$742,868
Shares
30,850
Held
First TR Exchng Traded FD VITDEC
Share
0.3%
Value
$722,805
Shares
27,511
Held
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$672,082
Shares
11,252
+6%
Honeywell InternationalHON
Share
0.2%
Value
$661,177
Shares
2,953
New
Honeywell AerospaceHONA
Share
0.2%
Value
$652,849
Shares
2,953
New
Eli LillyLLY
Share
0.2%
Value
$573,328
Shares
478
Held
First TR Exchng Traded FD VIDFEB
Share
0.2%
Value
$570,564
Shares
11,300
Held
DeereDE
Share
0.2%
Value
$507,464
Shares
800
Held
First TR Exchng Traded FD VIFJAN
Share
0.2%
Value
$484,792
Shares
8,800
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$471,028
Shares
1,439
-10%
First TR Exchange-Traded FDIGLD
Share
0.2%
Value
$463,868
Shares
22,026
-97%
AlphabetGOOGL
Share
0.1%
Value
$412,048
Shares
1,153
Held
CVS HealthCVS
Share
0.1%
Value
$401,489
Shares
3,881
Held
First TR Exchange-Traded FDHYLS
Share
0.1%
Value
$342,964
Shares
8,437
-38%
MicrosoftMSFT
Share
0.1%
Value
$331,615
Shares
889
Held
Public Service Enterprise GroupPEG
Share
0.1%
Value
$323,747
Shares
3,989
Held
Ishares TRIEFA
Share
0.1%
Value
$288,002
Shares
2,982
Held
HumanaHUM
Share
<0.1%
Value
$278,054
Shares
700
Held
WalmartWMT
Share
<0.1%
Value
$260,725
Shares
2,302
+21%
CencoraCOR
Share
<0.1%
Value
$254,682
Shares
900
Held
Ishares TRIWD
Share
<0.1%
Value
$253,797
Shares
1,047
Held
First TR Exchng Traded FD VIYJUN
Share
<0.1%
Value
$244,925
Shares
9,139
+65179%
Vanguard Index FDSVTI
Share
<0.1%
Value
$228,315
Shares
617
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$195,856
Shares
1,287
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$191,028
Shares
400
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$177,017
Shares
697
Held
HCA HealthcareHCA
Share
<0.1%
Value
$169,992
Shares
436
Held
StarbucksSBUX
Share
<0.1%
Value
$163,504
Shares
1,600
Held
Simmons First NationalSFNC
Share
<0.1%
Value
$155,968
Shares
6,886
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$153,119
Shares
306
Held
Coca-ColaKO
Share
<0.1%
Value
$146,286
Shares
1,800
Held
AstrazenecaAZN
Share
<0.1%
Value
$142,215
Shares
750
Held
SolventumSOLV
Share
<0.1%
Value
$139,642
Shares
1,810
Held
First TR Exchng Traded FD VIFMAR
Share
<0.1%
Value
$134,204
Shares
2,568
Held
First TR Exchng Traded FD VIXFEB
Share
<0.1%
Value
$126,657
Shares
3,387
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$125,099
Shares
915
Held
Micron TechnologyMU
Share
<0.1%
Value
$124,663
Shares
108
Held
NvidiaNVDA
Share
<0.1%
Value
$124,256
Shares
621
Held
First TR Exchange-Traded FDFPX
Share
<0.1%
Value
$116,492
Shares
565
Held
Solstice Advanced MaterialsSOLS
Share
<0.1%
Value
$111,813
Shares
1,262
Held
Ishares TRIWF
Share
<0.1%
Value
$110,332
Shares
889
Held
IsharesIEMG
Share
<0.1%
Value
$110,177
Shares
1,330
Held
Ishares TRIAT
Share
<0.1%
Value
$108,868
Shares
1,750
Held
Home DepotHD
Share
<0.1%
Value
$108,273
Shares
307
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$103,643
Shares
544
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$103,368
Shares
1,200
Held
First TR Exchange Traded FDFV
Share
<0.1%
Value
$96,747
Shares
1,275
Held
Duke EnergyDUK
Share
<0.1%
Value
$91,264
Shares
721
Held
ChevronCVX
Share
<0.1%
Value
$87,521
Shares
528
Held
Ares CapitalARCC
Share
<0.1%
Value
$85,238
Shares
4,600
Held
Union PacificUNP
Share
<0.1%
Value
$79,424
Shares
292
Held
First TR Exchange-Traded FDSKYY
Share
<0.1%
Value
$79,256
Shares
589
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$75,518
Shares
205
Held
Procter & GamblePG
Share
<0.1%
Value
$74,346
Shares
507
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$64,979
Shares
218
Held
Truist FinancialTFC
Share
<0.1%
Value
$57,941
Shares
1,163
New
OracleORCL
Share
<0.1%
Value
$54,517
Shares
372
Held
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$54,060
Shares
600
Held
First TR Exchange-Traded FDQTEC
Share
<0.1%
Value
$53,550
Shares
160
Held
First TR Exchange-Traded FDFTCS
Share
<0.1%
Value
$53,347
Shares
568
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$51,824
Shares
1,224
-13%

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDTDVI	8.9%	$25m	797,531	Held
Spdr Series TrustSPYM	7.4%	$21m	240,226	-2%
Invesco QQQ TRQQQ	7.0%	$20m	27,354	-3%
Spdr Index SHS FDSSPEM	6.6%	$19m	364,088	Held
First TR Exchng Traded FD VIYDEC	5.6%	$16m	576,492	+6%
State STR Spdr S&P 500 ETF TSPY	5.0%	$14m	19,297	Held
First TR Exchange-Traded FDSDVD	4.4%	$13m	549,594	New
Spdr Index SHS FDSSPDW	4.2%	$12m	238,829	+3%
First TR Exchange-Traded FDHYTI	4.0%	$12m	603,991	Held
Invesco Exchange Traded FD TRSP	3.2%	$9m	42,943	+10%
Spdr Series TrustXNTK	3.1%	$9m	22,430	New
First TR Exchange-Traded FDRDVI	3.0%	$9m	293,324	-19%
Ssga Active TRHYBL	2.9%	$8m	296,160	-10%
Ishares TRIVV	2.8%	$8m	10,706	-5%
First TR Exchng Traded FD VITMAR	2.7%	$8m	298,245	New
First TR Exchange Traded FDFTCE	2.7%	$8m	286,680	+30%
ARK ETF TRARKK	2.5%	$7m	89,592	New
Vanguard Index FDSVOO	2.5%	$7m	10,516	Held
Invesco Exch Traded FD TR IIQQQM	2.0%	$6m	18,487	-4%
Spdr Series TrustSPYG	1.8%	$5m	42,979	Held
Spdr Series TrustSPMD	1.7%	$5m	71,712	+32%
Spdr Series TrustBIL	1.7%	$5m	51,839	Held
First TR Exchng Traded FD VIQDEC	1.6%	$5m	128,292	-12%
First TR Exchange-Traded FDACYN	1.0%	$3m	137,360	New
First TR Exchng Traded FD VIBUFR	0.6%	$2m	45,058	+4%
Louisiana-PacificLPX	0.5%	$2m	19,818	Held
Schwab Strategic TRSGVT	0.5%	$2m	14,891	-9%
Emerson ElectricEMR	0.5%	$1m	10,364	Held
CintasCTAS	0.5%	$1m	8,161	+6%
RTXRTX	0.5%	$1m	6,895	Held
AppleAAPL	0.4%	$1m	4,199	Held
Amazon.comAMZN	0.4%	$1m	5,049	Held
3MMMM	0.4%	$1m	7,244	Held
First TR Exchange-Traded FDQQEW	0.4%	$1m	6,916	Held
Ishares U S ETF TRNEAR	0.3%	$986,859	19,480	-10%
Allspring Income OpportunitXEADX	0.3%	$837,408	128,832	-10%
FB FinancialFBK	0.3%	$835,342	15,092	Held
First TR Exchng Traded FD VIFFEB	0.3%	$782,008	12,824	-4%
ServisFirst BancsharesSFBS	0.3%	$767,824	8,851	Held
PfizerPFE	0.3%	$742,868	30,850	Held
First TR Exchng Traded FD VITDEC	0.3%	$722,805	27,511	Held
First TR Exchange-Traded FDFTSM	0.2%	$672,082	11,252	+6%
Honeywell InternationalHON	0.2%	$661,177	2,953	New
Honeywell AerospaceHONA	0.2%	$652,849	2,953	New
Eli LillyLLY	0.2%	$573,328	478	Held
First TR Exchng Traded FD VIDFEB	0.2%	$570,564	11,300	Held
DeereDE	0.2%	$507,464	800	Held
First TR Exchng Traded FD VIFJAN	0.2%	$484,792	8,800	Held
JPMorgan ChaseJPM	0.2%	$471,028	1,439	-10%
First TR Exchange-Traded FDIGLD	0.2%	$463,868	22,026	-97%
AlphabetGOOGL	0.1%	$412,048	1,153	Held
CVS HealthCVS	0.1%	$401,489	3,881	Held
First TR Exchange-Traded FDHYLS	0.1%	$342,964	8,437	-38%
MicrosoftMSFT	0.1%	$331,615	889	Held
Public Service Enterprise GroupPEG	0.1%	$323,747	3,989	Held
Ishares TRIEFA	0.1%	$288,002	2,982	Held
HumanaHUM	<0.1%	$278,054	700	Held
WalmartWMT	<0.1%	$260,725	2,302	+21%
CencoraCOR	<0.1%	$254,682	900	Held
Ishares TRIWD	<0.1%	$253,797	1,047	Held
First TR Exchng Traded FD VIYJUN	<0.1%	$244,925	9,139	+65179%
Vanguard Index FDSVTI	<0.1%	$228,315	617	Held
Spdr Series TrustSDY	<0.1%	$195,856	1,287	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$191,028	400	Held
Johnson & JohnsonJNJ	<0.1%	$177,017	697	Held
HCA HealthcareHCA	<0.1%	$169,992	436	Held
StarbucksSBUX	<0.1%	$163,504	1,600	Held
Simmons First NationalSFNC	<0.1%	$155,968	6,886	Held
Berkshire HathawayBRK-B	<0.1%	$153,119	306	Held
Coca-ColaKO	<0.1%	$146,286	1,800	Held
AstrazenecaAZN	<0.1%	$142,215	750	Held
SolventumSOLV	<0.1%	$139,642	1,810	Held
First TR Exchng Traded FD VIFMAR	<0.1%	$134,204	2,568	Held
First TR Exchng Traded FD VIXFEB	<0.1%	$126,657	3,387	Held
ExxonMobil HoldingsXOM	<0.1%	$125,099	915	Held
Micron TechnologyMU	<0.1%	$124,663	108	Held
NvidiaNVDA	<0.1%	$124,256	621	Held
First TR Exchange-Traded FDFPX	<0.1%	$116,492	565	Held
Solstice Advanced MaterialsSOLS	<0.1%	$111,813	1,262	Held
Ishares TRIWF	<0.1%	$110,332	889	Held
IsharesIEMG	<0.1%	$110,177	1,330	Held
Ishares TRIAT	<0.1%	$108,868	1,750	Held
Home DepotHD	<0.1%	$108,273	307	Held
Select Sector Spdr TRXLK	<0.1%	$103,643	544	Held
Vanguard Index FDSVUG	<0.1%	$103,368	1,200	Held
First TR Exchange Traded FDFV	<0.1%	$96,747	1,275	Held
Duke EnergyDUK	<0.1%	$91,264	721	Held
ChevronCVX	<0.1%	$87,521	528	Held
Ares CapitalARCC	<0.1%	$85,238	4,600	Held
Union PacificUNP	<0.1%	$79,424	292	Held
First TR Exchange-Traded FDSKYY	<0.1%	$79,256	589	Held
Spdr Gold TRGLD	<0.1%	$75,518	205	Held
Procter & GamblePG	<0.1%	$74,346	507	Held
Texas InstrumentsTXN	<0.1%	$64,979	218	Held
Truist FinancialTFC	<0.1%	$57,941	1,163	New
OracleORCL	<0.1%	$54,517	372	Held
Invesco Exchange Traded FD TSPHQ	<0.1%	$54,060	600	Held
First TR Exchange-Traded FDQTEC	<0.1%	$53,550	160	Held
First TR Exchange-Traded FDFTCS	<0.1%	$53,347	568	Held
Verizon CommunicationsVZ	<0.1%	$51,824	1,224	-13%

Showing the largest 100 of 169.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.4% since 30 June 2025.

Where the money is

Industrials3.1%

Health care1.0%

Financial services0.9%

Technology0.8%

Retail & consumer0.6%

Everyday goods0.2%

Media & telecom0.2%

Utilities0.2%

Energy0.1%

Materials0.1%

Real estate0.0%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.