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, AMZN, and represent 31.31% of Floyd Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHA (+$5.1M), PPA, XLF, TSLA, JEPI, AMZN, AMD, UNH, INTC, JCPB.
- Started 10 new stock positions in INTC, BMNR, SCHA, AMD, LMT, XLF, PPA, MSTR, RTX, ILCG.
- Reduced shares in these 10 stocks: CRWV, SCHX, NVDA, MSFT, VRT, TSM, META, JKHY, NFLX, EXOD.
- Sold out of its position in JKHY.
- Floyd Financial Group was a net buyer of stock by $21M.
- Floyd Financial Group has $135M in assets under management (AUM), dropping by 24.74%.
- Central Index Key (CIK): 0002007613
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Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 60 positions in its portfolio as reported in the September 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) | 7.5 | $10M | +12% | 211k | 47.70 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $10M | -8% | 53k | 188.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.6 | $8.9M | +24% | 158k | 56.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $6.8M | +2% | 28k | 244.15 |
|
| Amazon (AMZN) | 4.8 | $6.5M | +36% | 29k | 220.07 |
|
| Microsoft Corporation (MSFT) | 4.6 | $6.2M | -6% | 12k | 514.06 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.5 | $6.1M | -14% | 232k | 26.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $6.0M | +3% | 32k | 186.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $5.1M | NEW | 183k | 27.78 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $4.7M | +15% | 93k | 50.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $4.3M | +24% | 48k | 90.89 |
|
| Meta Platforms Cl A (META) | 3.2 | $4.3M | -5% | 6.1k | 715.72 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $3.6M | +16% | 48k | 74.64 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.6 | $3.5M | 45k | 76.95 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $3.2M | 21k | 151.46 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $3.1M | +4% | 5.1k | 602.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $2.8M | -7% | 9.4k | 302.89 |
|
| UnitedHealth (UNH) | 1.9 | $2.6M | +103% | 7.2k | 358.66 |
|
| Tesla Motors (TSLA) | 1.7 | $2.4M | +323% | 5.4k | 435.90 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.6 | $2.2M | NEW | 14k | 155.19 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $2.0M | +3% | 22k | 88.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $1.9M | -18% | 11k | 179.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.9M | NEW | 36k | 52.66 |
|
| Uber Technologies (UBER) | 1.4 | $1.9M | 20k | 94.08 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | +6% | 2.7k | 663.04 |
|
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 17k | 102.12 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | NEW | 7.0k | 216.42 |
|
| O'reilly Automotive (ORLY) | 1.0 | $1.3M | 13k | 102.88 |
|
|
| Intel Corporation (INTC) | 0.8 | $1.1M | NEW | 31k | 37.22 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $1.1M | -51% | 7.9k | 141.62 |
|
| Abbvie (ABBV) | 0.8 | $1.1M | +2% | 4.7k | 230.31 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | NEW | 6.6k | 158.85 |
|
| Exodus Movement Com Cl A (EXOD) | 0.7 | $993k | -8% | 35k | 28.64 |
|
| Visa Com Cl A (V) | 0.7 | $962k | +4% | 2.8k | 343.30 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $892k | +3% | 7.9k | 112.24 |
|
| Ares Capital Corporation (ARCC) | 0.7 | $883k | +10% | 45k | 19.49 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $859k | NEW | 1.7k | 503.83 |
|
| Oneok (OKE) | 0.6 | $799k | +7% | 12k | 69.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $744k | +4% | 1.3k | 559.24 |
|
| Procter & Gamble Company (PG) | 0.5 | $730k | +9% | 5.0k | 147.49 |
|
| Netflix (NFLX) | 0.5 | $686k | -13% | 563.00 | 1219.03 |
|
| McDonald's Corporation (MCD) | 0.5 | $641k | +7% | 2.1k | 300.15 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $532k | +15% | 569.00 | 935.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $531k | 1.9k | 285.17 |
|
|
| Chevron Corporation (CVX) | 0.4 | $517k | +3% | 3.4k | 151.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $481k | 4.0k | 120.73 |
|
|
| Merck & Co (MRK) | 0.3 | $454k | +8% | 5.3k | 85.70 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $417k | NEW | 7.3k | 56.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $377k | -3% | 767.00 | 491.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $372k | 807.00 | 460.68 |
|
|
| Apple (AAPL) | 0.2 | $285k | +11% | 1.2k | 247.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $281k | 600.00 | 468.58 |
|
|
| Caterpillar (CAT) | 0.2 | $262k | 520.00 | 504.29 |
|
|
| Deere & Company (DE) | 0.2 | $242k | 552.00 | 438.91 |
|
|
| Southern Company (SO) | 0.2 | $236k | -6% | 2.4k | 98.07 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $230k | -7% | 984.00 | 233.86 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $227k | -20% | 908.00 | 249.56 |
|
| 3M Company (MMM) | 0.2 | $225k | 1.5k | 151.10 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $209k | NEW | 2.0k | 104.45 |
|
| Strategy Cl A New (MSTR) | 0.2 | $204k | NEW | 647.00 | 315.47 |
|
Past Filings by Floyd Financial Group
SEC 13F filings are viewable for Floyd Financial Group going back to 2024
- 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