Floyd Financial Group
Latest statistics and disclosures from Floyd Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, NVDA, JEPI, GOOGL, SCHX, and represent 30.25% of Floyd Financial Group's stock portfolio.
- Added to shares of these 10 stocks: XLU, XLB, AAPL, VGIT, XLE, SBUX, DE, TJX, PLTR, PYPL.
- Started 15 new stock positions in XLE, QQQM, VGIT, TJX, BA, JKHY, SBUX, HOOD, NOK, HD. PLTR, PYPL, QCOM, RDDT, SOFI.
- Reduced shares in these 10 stocks: RSP (-$6.3M), QQQ, JPST, GOOGL, EXOD, , , BMNR, VRT, TSM.
- Sold out of its positions in ARCC, BMNR, EXOD, QQQ, MA, MSTR.
- Floyd Financial Group was a net buyer of stock by $12M.
- Floyd Financial Group has $148M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0002007613
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Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 69 positions in its portfolio as reported in the December 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) | 7.0 | $10M | +2% | 216k | 47.90 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $10M | +2% | 54k | 189.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.7 | $10M | +5% | 167k | 59.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $7.4M | -15% | 24k | 314.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $6.7M | +7% | 248k | 27.18 |
|
| Amazon (AMZN) | 4.3 | $6.4M | +3% | 30k | 210.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.0 | $5.8M | +3% | 189k | 30.91 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 3.8 | $5.6M | +153% | 122k | 46.33 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | +2% | 13k | 397.22 |
|
| Meta Platforms Cl A (META) | 2.7 | $3.9M | 6.0k | 655.70 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 2.6 | $3.9M | +230% | 73k | 52.96 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.6 | $3.8M | 22k | 177.23 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $3.7M | +4% | 50k | 74.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $3.3M | -29% | 65k | 50.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $3.2M | -7% | 8.7k | 370.54 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $3.0M | +2% | 46k | 63.90 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $2.7M | +5% | 15k | 180.62 |
|
| Tesla Motors (TSLA) | 1.6 | $2.4M | +9% | 5.9k | 411.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.3M | -11% | 9.4k | 243.75 |
|
| Apple (AAPL) | 1.5 | $2.3M | +643% | 8.5k | 264.57 |
|
| UnitedHealth (UNH) | 1.5 | $2.2M | +4% | 7.5k | 290.00 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | +3% | 17k | 122.99 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $2.1M | +9% | 39k | 52.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | 2.8k | 689.43 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $1.9M | NEW | 31k | 60.32 |
|
| Intel Corporation (INTC) | 1.2 | $1.8M | +32% | 41k | 44.11 |
|
| Deere & Company (DE) | 1.0 | $1.5M | +320% | 2.3k | 662.42 |
|
| Uber Technologies (UBER) | 1.0 | $1.5M | +4% | 21k | 73.86 |
|
| Coreweave Com Cl A (CRWV) | 1.0 | $1.5M | +110% | 17k | 89.25 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.5M | +3% | 7.3k | 200.15 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 6.5k | 204.92 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $1.2M | NEW | 23k | 54.88 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | +8% | 1.9k | 658.26 |
|
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 13k | 93.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | +2% | 8.2k | 147.28 |
|
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | NEW | 12k | 97.49 |
|
| TJX Companies (TJX) | 0.7 | $1.1M | NEW | 6.7k | 158.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | NEW | 7.8k | 135.24 |
|
| Paypal Holdings (PYPL) | 0.7 | $1.0M | NEW | 25k | 41.65 |
|
| Oneok (OKE) | 0.7 | $1.0M | +3% | 12k | 87.33 |
|
| Abbvie (ABBV) | 0.7 | $1.0M | -2% | 4.5k | 224.82 |
|
| Visa Com Cl A (V) | 0.7 | $1.0M | +12% | 3.1k | 320.95 |
|
| Home Depot (HD) | 0.7 | $1.0M | NEW | 2.6k | 382.27 |
|
| Boeing Company (BA) | 0.7 | $973k | NEW | 4.2k | 232.03 |
|
| Procter & Gamble Company (PG) | 0.6 | $902k | +13% | 5.6k | 160.78 |
|
| Qualcomm (QCOM) | 0.6 | $853k | NEW | 6.0k | 142.88 |
|
| Reddit Cl A (RDDT) | 0.5 | $794k | NEW | 5.3k | 150.17 |
|
| Sofi Technologies (SOFI) | 0.5 | $741k | NEW | 39k | 19.02 |
|
| McDonald's Corporation (MCD) | 0.5 | $711k | 2.2k | 329.27 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $667k | NEW | 8.8k | 76.11 |
|
| Chevron Corporation (CVX) | 0.4 | $658k | +5% | 3.6k | 183.92 |
|
| Merck & Co (MRK) | 0.4 | $653k | 5.3k | 122.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $631k | +12% | 640.00 | 985.27 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $611k | NEW | 79k | 7.77 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $569k | +116% | 4.0k | 140.88 |
|
| Netflix (NFLX) | 0.4 | $566k | +1178% | 7.2k | 78.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $483k | 4.0k | 121.12 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $400k | 807.00 | 496.08 |
|
|
| Caterpillar (CAT) | 0.3 | $395k | 520.00 | 759.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $380k | 763.00 | 498.20 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $354k | 908.00 | 389.55 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $272k | 600.00 | 453.86 |
|
|
| 3M Company (MMM) | 0.2 | $247k | 1.5k | 167.06 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $244k | +111% | 2.1k | 117.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $239k | -96% | 1.2k | 204.09 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $239k | NEW | 952.00 | 250.67 |
|
| Southern Company (SO) | 0.2 | $227k | 2.4k | 94.29 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $204k | 2.0k | 102.17 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $201k | NEW | 1.3k | 159.19 |
|
Past Filings by Floyd Financial Group
SEC 13F filings are viewable for Floyd Financial Group going back to 2024
- Floyd Financial Group 2025 Q4 filed Feb. 24, 2026
- Floyd Financial Group 2025 Q3 filed Oct. 29, 2025
- Floyd Financial Group 2025 Q2 filed July 15, 2025
- Floyd Financial Group 2025 Q1 filed April 10, 2025
- Floyd Financial Group 2024 Q4 filed Jan. 14, 2025