Floyd Financial Group
Latest statistics and disclosures from Floyd Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SCHX, NVDA, MSFT, RSP, and represent 31.61% of Floyd Financial Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.4M), META, TSLA, GOOGL, UBER, AMD, JCPB, NVDA, SO, MMM.
- Started 3 new stock positions in UBER, MMM, SO.
- Reduced shares in these 10 stocks: SCHA, SCHX, RDDT, INTC, PLTR, LLY, AAPL, SNPS, , BWXT.
- Sold out of its positions in INTC, LLY, PLTR, RDDT, CRM, SCHA, XLY, SNPS.
- Floyd Financial Group was a net seller of stock by $-5.2M.
- Floyd Financial Group has $111M in assets under management (AUM), dropping by -9.11%.
- Central Index Key (CIK): 0002007613
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Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.8 | $8.6M | +3% | 182k | 47.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $8.6M | -27% | 388k | 22.08 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $6.2M | +4% | 57k | 108.38 |
|
| Microsoft Corporation (MSFT) | 5.3 | $5.8M | +2% | 16k | 375.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $5.8M | +1441% | 34k | 173.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 4.8 | $5.3M | +2% | 106k | 49.81 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 4.8 | $5.3M | -5% | 20k | 262.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $4.2M | +25% | 27k | 154.64 |
|
| Amazon (AMZN) | 3.7 | $4.1M | +4% | 21k | 190.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $3.9M | 76k | 50.63 |
|
|
| Meta Platforms Cl A (META) | 3.5 | $3.8M | +45% | 6.6k | 576.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $3.2M | +3% | 44k | 73.45 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.9 | $3.2M | 50k | 63.00 |
|
|
| Apple (AAPL) | 2.9 | $3.2M | -22% | 14k | 222.13 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.5 | $2.8M | +2% | 21k | 131.07 |
|
| Tesla Motors (TSLA) | 2.2 | $2.4M | +87% | 9.3k | 259.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.2M | 4.2k | 532.58 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $2.0M | +11% | 23k | 85.98 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.6 | $1.7M | 23k | 73.27 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.7M | 10k | 166.00 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | +5% | 18k | 87.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.6M | +3% | 20k | 78.85 |
|
| Bwx Technologies (BWXT) | 1.2 | $1.4M | -20% | 14k | 98.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 5.3k | 245.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | +13% | 2.3k | 559.39 |
|
| Broadcom (AVGO) | 1.1 | $1.2M | -15% | 7.4k | 167.43 |
|
| O'reilly Automotive (ORLY) | 1.1 | $1.2M | 849.00 | 1432.58 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.1M | 3.1k | 350.46 |
|
|
| Abbvie (ABBV) | 1.0 | $1.1M | +16% | 5.1k | 209.53 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 8.7k | 118.93 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $901k | +135% | 8.8k | 102.74 |
|
| Procter & Gamble Company (PG) | 0.8 | $873k | +2% | 5.1k | 170.43 |
|
| UnitedHealth (UNH) | 0.8 | $867k | 1.7k | 523.75 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $836k | +11% | 15k | 57.14 |
|
| Netflix (NFLX) | 0.7 | $799k | +19% | 857.00 | 932.53 |
|
| Cameco Corporation (CCJ) | 0.7 | $790k | +2% | 19k | 41.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $788k | +27% | 11k | 72.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $783k | +2% | 1.4k | 548.12 |
|
| McDonald's Corporation (MCD) | 0.7 | $729k | +2% | 2.3k | 312.40 |
|
| Uber Technologies (UBER) | 0.6 | $676k | NEW | 9.3k | 72.86 |
|
| Home Depot (HD) | 0.6 | $626k | +3% | 1.7k | 366.52 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $612k | +2% | 647.00 | 945.78 |
|
| Bank of America Corporation (BAC) | 0.5 | $587k | +7% | 14k | 41.73 |
|
| Chevron Corporation (CVX) | 0.5 | $541k | +4% | 3.2k | 167.28 |
|
| Johnson & Johnson (JNJ) | 0.4 | $481k | -39% | 2.9k | 165.84 |
|
| Merck & Co (MRK) | 0.4 | $443k | +10% | 4.9k | 89.76 |
|
| Oracle Corporation (ORCL) | 0.4 | $428k | +3% | 3.1k | 139.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $370k | -2% | 4.0k | 92.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $345k | +4% | 1.7k | 206.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $339k | 807.00 | 419.88 |
|
|
| Deere & Company (DE) | 0.2 | $259k | -4% | 551.00 | 469.13 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $230k | 1.3k | 182.61 |
|
|
| Southern Company (SO) | 0.2 | $221k | NEW | 2.4k | 91.94 |
|
| 3M Company (MMM) | 0.2 | $220k | NEW | 1.5k | 146.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $217k | 600.00 | 361.09 |
|
Past Filings by Floyd Financial Group
SEC 13F filings are viewable for Floyd Financial Group going back to 2024
- Floyd Financial Group 2025 Q1 filed April 10, 2025
- Floyd Financial Group 2024 Q4 filed Jan. 14, 2025