Floyd Financial Group
Latest statistics and disclosures from Floyd Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, JCPB, JEPI, GOOGL, AMZN, and represent 31.60% of Floyd Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JEPI, JCPB, IVV, BWXT, MSFT, NVDA, AMZN, BND, NFLX, GOOGL.
- Started 2 new stock positions in BWXT, IVV.
- Reduced shares in these 10 stocks: PPA, RTX, LMT, JKHY, UNH, XLB, XLK, XLI, SCHX, QQQM.
- Sold out of its positions in JKHY, LMT, RTX.
- Floyd Financial Group was a net seller of stock by $-2.3M.
- Floyd Financial Group has $150M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0002007613
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Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $11M | 55k | 198.87 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.0 | $11M | +2% | 222k | 47.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.9 | $10M | +7% | 179k | 57.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $8.0M | 24k | 337.12 |
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| Amazon (AMZN) | 5.1 | $7.7M | 31k | 248.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $6.8M | 248k | 27.59 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.0 | $5.9M | 189k | 31.42 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 3.8 | $5.6M | 123k | 46.02 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.3M | +3% | 13k | 411.23 |
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| Meta Platforms Cl A (META) | 2.7 | $4.1M | 6.1k | 671.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $3.8M | +3% | 52k | 73.88 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 2.5 | $3.7M | 73k | 51.38 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.4 | $3.7M | 21k | 171.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $3.4M | +2% | 67k | 50.53 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $3.3M | 8.8k | 375.10 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.0 | $3.0M | 47k | 64.52 |
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| Vertiv Holdings Com Cl A (VRT) | 1.9 | $2.8M | 9.4k | 301.16 |
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| Intel Corporation (INTC) | 1.8 | $2.7M | 41k | 64.94 |
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| Apple (AAPL) | 1.6 | $2.4M | +3% | 8.8k | 266.42 |
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| Tesla Motors (TSLA) | 1.6 | $2.4M | 6.0k | 391.95 |
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| UnitedHealth (UNH) | 1.5 | $2.3M | -3% | 7.2k | 314.05 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 17k | 124.76 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $2.1M | 40k | 52.17 |
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| Coreweave Com Cl A (CRWV) | 1.3 | $2.0M | 17k | 118.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.9M | 2.8k | 699.94 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.9M | 7.4k | 258.12 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $1.9M | +2% | 32k | 59.59 |
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| Uber Technologies (UBER) | 1.1 | $1.6M | 21k | 77.28 |
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| Deere & Company (DE) | 0.9 | $1.3M | 2.3k | 576.58 |
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| Paypal Holdings (PYPL) | 0.9 | $1.3M | +2% | 26k | 49.57 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $1.3M | 23k | 55.76 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 8.2k | 149.01 |
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| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 13k | 93.60 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 12k | 98.34 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | +3% | 8.0k | 142.15 |
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| TJX Companies (TJX) | 0.7 | $1.1M | +2% | 6.9k | 160.23 |
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| Visa Com Cl A (V) | 0.7 | $1.0M | +3% | 3.2k | 315.91 |
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| Oneok (OKE) | 0.7 | $1.0M | 12k | 84.10 |
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| Abbvie (ABBV) | 0.6 | $967k | +2% | 4.6k | 208.43 |
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| Boeing Company (BA) | 0.6 | $946k | 4.2k | 223.93 |
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| Home Depot (HD) | 0.6 | $900k | 2.7k | 338.93 |
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| Netflix (NFLX) | 0.6 | $879k | +13% | 8.2k | 107.71 |
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| Reddit Cl A (RDDT) | 0.6 | $859k | +2% | 5.4k | 158.48 |
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| Procter & Gamble Company (PG) | 0.5 | $820k | 5.7k | 143.38 |
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| Qualcomm (QCOM) | 0.5 | $811k | +2% | 6.1k | 133.05 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $789k | 79k | 9.99 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $788k | +3% | 9.0k | 87.32 |
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| Sofi Technologies (SOFI) | 0.5 | $754k | +2% | 40k | 18.79 |
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| Chevron Corporation (CVX) | 0.4 | $666k | 3.6k | 184.90 |
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| McDonald's Corporation (MCD) | 0.4 | $662k | 2.2k | 306.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $648k | +2% | 658.00 | 984.75 |
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| Merck & Co (MRK) | 0.4 | $634k | 5.4k | 117.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $576k | -5% | 3.8k | 150.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $504k | 4.0k | 126.34 |
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| Caterpillar (CAT) | 0.3 | $410k | +2% | 533.00 | 769.47 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $391k | 807.00 | 484.72 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $366k | 908.00 | 403.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $362k | 763.00 | 474.09 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $308k | -88% | 1.7k | 176.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $281k | 600.00 | 468.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $264k | +12% | 1.3k | 199.73 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $240k | -4% | 913.00 | 262.48 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $236k | -3% | 2.0k | 118.18 |
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| Southern Company (SO) | 0.2 | $228k | 2.4k | 94.63 |
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| 3M Company (MMM) | 0.1 | $224k | 1.5k | 151.24 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $213k | 2.0k | 106.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | NEW | 302.00 | 703.19 |
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| Bwx Technologies (BWXT) | 0.1 | $200k | NEW | 839.00 | 238.42 |
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Past Filings by Floyd Financial Group
SEC 13F filings are viewable for Floyd Financial Group going back to 2024
- Floyd Financial Group 2026 Q1 filed April 24, 2026
- 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