Luken Investment Analytics, LLC
Luken Investment Analytics, LLC reported 170 holdings worth US$286M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Luken Investment Analytics, LLC reported 170 holdings worth US$286M as of Jun 30, 2026. Largest: Louisiana-pacific Corporation, Emerson Electric Company and Cintas Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 170
- Value as reported
- US$286M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Louisiana-pacific Corporation | 19,818 | US$1.56M | 0.54% |
| Emerson Electric Company | 10,364 | US$1.48M | 0.52% |
| Cintas Corporation | 8,161 | US$1.39M | 0.49% |
| Rtx Corporation | 6,895 | US$1.31M | 0.46% |
| Apple Inc | 4,199 | US$1.22M | 0.42% |
| Amazon.com, Inc. | 5,049 | US$1.2M | 0.42% |
| 3m Company | 7,244 | US$1.17M | 0.41% |
| Fb Financial Corporation | 15,092 | US$835K | 0.29% |
| Servisfirst Bancshares, Inc. | 8,851 | US$768K | 0.27% |
| Pfizer, Inc. | 30,850 | US$743K | 0.26% |
| Eli Lilly And Company | 478 | US$573K | 0.20% |
| Deere & Company | 800 | US$507K | 0.18% |
| Jp Morgan Chase & Co. | 1,439 | US$471K | 0.16% |
| Alphabet Inc (google) Class C | 1,193 | US$426K | 0.15% |
| Cvs Health Corporation | 3,881 | US$401K | 0.14% |
| Microsoft Corp. | 889 | US$332K | 0.12% |
| Public Service Enterprise Group Incorporated | 3,989 | US$324K | 0.11% |
| Humana Inc. | 700 | US$278K | 0.10% |
| Walmart Inc. | 2,302 | US$261K | 0.09% |
| Cencora, Inc. | 900 | US$255K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 400 | US$191K | 0.07% |
| Johnson & Johnson | 697 | US$177K | 0.06% |
| Hca Healthcare, Inc. | 436 | US$170K | 0.06% |
| Starbucks Corporation | 1,600 | US$164K | 0.06% |
| Simmons First National Corporation | 6,886 | US$156K | 0.05% |
| Berkshire Hathaway Inc. | 306 | US$153K | 0.05% |
| Coca-cola Company (the) | 1,800 | US$146K | 0.05% |
| Solventum Corporation | 1,810 | US$140K | 0.05% |
| Exxon Mobil Corporation | 915 | US$125K | 0.04% |
| Micron Technology, Inc. | 108 | US$125K | 0.04% |
| Nvidia Corporation | 621 | US$124K | 0.04% |
| Solstice Advanced Materials Inc. | 1,262 | US$112K | 0.04% |
| Home Depot, Inc. (the) | 307 | US$108K | 0.04% |
| Duke Energy Corporation (holding Company) | 721 | US$91,264 | 0.03% |
| Chevron Corporation | 528 | US$87,521 | 0.03% |
| Ares Capital Corporation | 4,600 | US$85,238 | 0.03% |
| Union Pacific Corporation | 292 | US$79,424 | 0.03% |
| Procter & Gamble Company (the) | 507 | US$74,346 | 0.03% |
| Texas Instruments Incorporated | 218 | US$64,979 | 0.02% |
| Truist Financial Corporation | 1,163 | US$57,941 | 0.02% |
| Oracle Corporation | 372 | US$54,517 | 0.02% |
| Verizon Communications Inc. | 1,224 | US$51,824 | 0.02% |
| Altria Group, Inc. | 700 | US$50,365 | 0.02% |
| Tractor Supply Company | 1,585 | US$50,102 | 0.02% |
| Cisco Systems, Inc. | 383 | US$44,987 | 0.02% |
| Cvr Partners, Lp | 400 | US$44,592 | 0.02% |
| Xcel Energy Inc. | 526 | US$42,238 | 0.01% |
| Norfolk Southern Corporation | 127 | US$39,953 | 0.01% |
| The Travelers Companies, Inc. | 106 | US$34,993 | 0.01% |
| Target Corporation | 262 | US$34,220 | 0.01% |
| Abbvie Inc. | 131 | US$32,965 | 0.01% |
| Walt Disney Company (the) | 335 | US$32,244 | 0.01% |
| Tjx Companies, Inc. (the) | 210 | US$31,815 | 0.01% |
| Visa Inc. | 91 | US$31,221 | 0.01% |
| Occidental Petroleum Corporation | 640 | US$31,085 | 0.01% |
| Mcdonald's Corporation | 112 | US$30,275 | 0.01% |
| Halliburton Company | 800 | US$27,160 | <0.01% |
| The Bank Of New York Mellon Corporation | 184 | US$26,608 | <0.01% |
| Intel Corporation | 187 | US$26,111 | <0.01% |
| Costco Wholesale Corporation | 27 | US$25,258 | <0.01% |
| At&t Inc. | 1,144 | US$23,681 | <0.01% |
| Prudential Financial, Inc. | 218 | US$23,529 | <0.01% |
| Tesla, Inc. | 54 | US$22,712 | <0.01% |
| Meta Platforms, Inc. | 38 | US$21,405 | <0.01% |
| Plains Gp Holdings, L.p. | 750 | US$18,203 | <0.01% |
| Palo Alto Networks, Inc. | 52 | US$17,733 | <0.01% |
| Merck & Company, Inc. | 134 | US$17,219 | <0.01% |
| Citigroup, Inc. | 91 | US$12,736 | <0.01% |
| Fedex Corporation | 40 | US$12,525 | <0.01% |
| Nucor Corporation | 56 | US$12,474 | <0.01% |
| Comcast Corporation | 475 | US$11,661 | <0.01% |
| Hilton Worldwide Holdings Inc. | 35 | US$11,566 | <0.01% |
| Abbott Laboratories | 120 | US$10,889 | <0.01% |
| Harley-davidson, Inc. | 412 | US$10,078 | <0.01% |
| Mastercard Incorporated | 19 | US$9,758 | <0.01% |
| Bank Of America Corporation | 170 | US$9,687 | <0.01% |
| Lockheed Martin Corporation | 19 | US$9,680 | <0.01% |
| Cincinnati Financial Corporation | 52 | US$9,627 | <0.01% |
| Ford Mtr Co Del | 660 | US$9,174 | <0.01% |
| Parker-hannifin Corporation | 9 | US$8,803 | <0.01% |
| Qualcomm Incorporated | 43 | US$7,946 | <0.01% |
| American Express Company | 22 | US$7,442 | <0.01% |
| Waste Management, Inc. | 33 | US$7,355 | <0.01% |
| Csx Corporation | 150 | US$7,130 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 258 | US$6,878 | <0.01% |
| Draftkings Inc. | 250 | US$6,315 | <0.01% |
| Chiron Real Estate Inc. | 80 | US$3,002 | <0.01% |
| Carnival Corporation Ltd. | 100 | US$2,857 | <0.01% |
| Paypal Holdings, Inc. | 25 | US$1,080 | <0.01% |
| Gevo, Inc. | 450 | US$675 | <0.01% |
| Nike, Inc. | 11 | US$452 | <0.01% |
| Itron, Inc. | 1 | US$43 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related