Luken Investment Analytics, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.2M
Q ending 2026-03-31
Prior quarter
$253.4M
Q ending 2025-12-31
Change
+3.1% QoQ · +22.3% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGV | Shares | $22.0M | 274K |
| First Tr Exchange-Traded Fd | TDVI | Shares | $21.5M | 811K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $19.1M | 748K |
| Spdr Series Trust | SPYM | Shares | $18.8M | 246K |
| Spdr Index Shs Fds | SPEM | Shares | $17.0M | 363K |
| Invesco Qqq Tr | QQQ | Shares | $16.2M | 28K |
| First Tr Exchng Traded Fd Vi | YDEC | Shares | $14.3M | 545K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.7M | 19K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $11.9M | 616K |
| Spdr Index Shs Fds | SPDW | Shares | $10.6M | 233K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $9.2M | 361K |
| Ssga Active Tr | HYBL | Shares | $9.1M | 328K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.5M | 39K |
| Ishares Tr | IVV | Shares | $7.4M | 11K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 11K |
| First Tr Exchange Traded Fd | FTCE | Shares | $5.2M | 220K |
| Spdr Series Trust | BIL | Shares | $4.8M | 52K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $4.6M | 146K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.6M | 19K |
| Spdr Series Trust | SPYG | Shares | $4.2M | 43K |
| Spdr Series Trust | SPMD | Shares | $3.2M | 54K |
| Schwab Strategic Tr | SGVT | Shares | $1.6M | 16K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.5M | 43K |
| Louisiana Pac Corp | LPX | Shares | $1.4M | 19K |
| Emerson Elec Co | EMR | Shares | $1.4M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Cintas Corp | CTAS | Shares | $1.3M | 8K |
| Ishares U S Etf Tr | NEAR | Shares | $1.1M | 22K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| 3M Co | MMM | Shares | $1.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Allspring Income Opportunit | XEADX | Shares | $929K | 143K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $875K | 7K |
| Pfizer Inc | PFE | Shares | $866K | 31K |
| Fb Finl Corp | FBK | Shares | $784K | 15K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $743K | 13K |
| First Tr Exchng Traded Fd Vi | TDEC | Shares | $683K | 28K |
| Servisfirst Bancshares Inc | SFBS | Shares | $645K | 9K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $636K | 11K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $548K | 14K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $535K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $470K | 2K |
| Deere & Co | DE | Shares | $451K | 800 |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $444K | 9K |
| Eli Lilly & Co | LLY | Shares | $440K | 478 |
| Alphabet Inc | GOOGL | Shares | $332K | 1K |
| Microsoft Corp | MSFT | Shares | $329K | 889 |
| Public Svc Enterprise Group | PEG | Shares | $323K | 4K |
| Cencora Inc | COR | Shares | $283K | 900 |
| Cvs Health Corp | CVS | Shares | $279K | 4K |
| Ishares Tr | IEFA | Shares | $270K | 3K |
| Walmart Inc | WMT | Shares | $236K | 2K |
| Ishares Tr | IWD | Shares | $224K | 1K |
| Hca Healthcare Inc | HCA | Shares | $206K | 436 |
| Vanguard Index Fds | VTI | Shares | $196K | 610 |
| Spdr Series Trust | SDY | Shares | $188K | 1K |
| Johnson & Johnson | JNJ | Shares | $170K | 697 |
| Exxon Mobil Corp | XOM | Shares | $155K | 915 |
| Astrazeneca Plc | Shares | $148K | 750 | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $147K | 306 |
| Starbucks Corp | SBUX | Shares | $143K | 2K |
| Coca Cola Co | KO | Shares | $137K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $135K | 400 |
| Simmons First Natl Corp | SFNC | Shares | $134K | 7K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $125K | 3K |
| Humana Inc | HUM | Shares | $121K | 700 |
| First Tr Exchng Traded Fd Vi | XFEB | Shares | $119K | 3K |
| Solventum Corp | SOLV | Shares | $118K | 2K |
| Chevron Corporation | CVX | Shares | $109K | 528 |
| Nvidia Corporation | NVDA | Shares | $108K | 621 |
| Home Depot Inc | HD | Shares | $101K | 307 |
| Solstice Advanced Matls Inc | SOLS | Shares | $96K | 1K |
| Ishares Tr | IWF | Shares | $95K | 223 |
| Duke Energy Corp New | DUK | Shares | $94K | 721 |
| Ishares Tr | IAT | Shares | $94K | 2K |
| Ishares Inc | IEMG | Shares | $93K | 1K |
| First Tr Exchange-Traded Fd | FPX | Shares | $90K | 565 |
| Spdr Gold Tr | GLD | Shares | $88K | 205 |
| Vanguard Index Fds | VUG | Shares | $87K | 200 |
| Ares Capital Corp | ARCC | Shares | $83K | 5K |
| First Tr Exchange Traded Fd | FV | Shares | $77K | 1K |
| Procter & Gamble Co | PG | Shares | $73K | 507 |
| Select Sector Spdr Tr | XLK | Shares | $72K | 544 |
| Tractor Supply Co | TSCO | Shares | $72K | 2K |
| Verizon Communications Inc | VZ | Shares | $71K | 1K |
| Union Pac Corp | UNP | Shares | $71K | 292 |
| First Tr Exchange-Traded Fd | SKYY | Shares | $64K | 589 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $58K | 2K |
| Oracle Corp | ORCL | Shares | $55K | 372 |
| First Tr Exchange-Traded Fd | FTCS | Shares | $53K | 568 |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $51K | 400 |
| Altria Group Inc | MO | Shares | $46K | 700 |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $45K | 600 |
| Schwab Strategic Tr | FNDA | Shares | $43K | 1K |
| Texas Instrs Inc | TXN | Shares | $42K | 218 |
| Xcel Energy Inc | XEL | Shares | $42K | 526 |
| Occidental Pete Corp | OXY | Shares | $42K | 640 |
| Ishares Tr | USMV | Shares | $39K | 425 |
| Micron Technology Inc | MU | Shares | $36K | 108 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.