Floyd Financial Group
Latest statistics and disclosures from Floyd Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, JCPB, NVDA, AMZN, GOOGL, and represent 33.92% of Floyd Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JEPI, IGV, SPCX, JCPB, BND, IWF, VGIT, PLTR, XLU, SBUX.
- Started 2 new stock positions in SPCX, IGV.
- Reduced shares in these 10 stocks: INTC, GOOGL, AMD, VRT, UNH, TSM, SCHX, NOK, PPA, MSFT.
- Sold out of its positions in BWXT, INTC, PPA, IVV, NOK.
- Floyd Financial Group was a net seller of stock by $-3.7M.
- Floyd Financial Group has $153M in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0002007613
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Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.4 | $14M | +41% | 254k | 56.58 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.7 | $12M | +14% | 253k | 46.46 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $11M | -2% | 54k | 211.80 |
|
| Amazon (AMZN) | 4.9 | $7.6M | 31k | 247.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.9M | -19% | 19k | 359.51 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.3 | $6.5M | -11% | 220k | 29.63 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $6.3M | -2% | 183k | 34.57 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.7 | $5.6M | 123k | 45.69 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.7M | -5% | 12k | 384.93 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.9 | $4.4M | 46k | 94.73 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $4.1M | +9% | 57k | 72.70 |
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| Meta Platforms Cl A (META) | 2.6 | $4.0M | 6.0k | 661.03 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.4 | $3.7M | -3% | 21k | 180.45 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 2.4 | $3.6M | 72k | 50.64 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $3.3M | 66k | 50.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $2.7M | -25% | 6.5k | 420.39 |
|
| Apple (AAPL) | 1.8 | $2.7M | -2% | 8.6k | 314.85 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.6M | -35% | 4.7k | 548.13 |
|
| Ishares Tr Expanded Tech (IGV) | 1.6 | $2.4M | NEW | 26k | 93.63 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $2.2M | 39k | 56.18 |
|
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| Tesla Motors (TSLA) | 1.4 | $2.1M | -10% | 5.4k | 396.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $2.1M | 2.7k | 751.83 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $2.0M | +8% | 34k | 58.55 |
|
| UnitedHealth (UNH) | 1.2 | $1.9M | -39% | 4.4k | 425.19 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | -5% | 16k | 113.70 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.6M | -44% | 5.3k | 303.58 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $1.5M | NEW | 11k | 136.08 |
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| Uber Technologies (UBER) | 1.0 | $1.5M | -2% | 21k | 72.08 |
|
| Deere & Company (DE) | 0.9 | $1.3M | 2.3k | 584.34 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 12k | 106.17 |
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| Paypal Holdings (PYPL) | 0.8 | $1.2M | 25k | 47.37 |
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| Coreweave Com Cl A (CRWV) | 0.8 | $1.2M | -12% | 15k | 79.94 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $1.2M | -9% | 21k | 56.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | +7% | 8.7k | 133.72 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.2k | 356.02 |
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| Abbvie (ABBV) | 0.7 | $1.1M | 4.6k | 244.79 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 13k | 85.75 |
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| Reddit Cl A (RDDT) | 0.7 | $1.1M | 5.4k | 203.27 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | -3% | 5.9k | 178.10 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | -13% | 7.1k | 145.09 |
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| TJX Companies (TJX) | 0.7 | $1.0M | 6.8k | 150.34 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1000k | -2% | 8.8k | 113.45 |
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| Oneok (OKE) | 0.6 | $977k | -10% | 11k | 91.90 |
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| Boeing Company (BA) | 0.6 | $906k | 4.2k | 217.11 |
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| Home Depot (HD) | 0.6 | $892k | 2.6k | 337.76 |
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| Procter & Gamble Company (PG) | 0.5 | $831k | 5.7k | 146.08 |
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| Sofi Technologies (SOFI) | 0.5 | $718k | -3% | 39k | 18.55 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $668k | -5% | 3.6k | 183.62 |
|
| Merck & Co (MRK) | 0.4 | $647k | 5.4k | 120.78 |
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| Chevron Corporation (CVX) | 0.4 | $611k | -6% | 3.4k | 181.75 |
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| Costco Wholesale Corporation (COST) | 0.4 | $595k | 645.00 | 921.75 |
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| Netflix (NFLX) | 0.4 | $592k | 8.1k | 73.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $550k | 4.0k | 137.89 |
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| McDonald's Corporation (MCD) | 0.3 | $510k | -12% | 1.9k | 268.98 |
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| Caterpillar (CAT) | 0.3 | $485k | -2% | 520.00 | 932.47 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $423k | 807.00 | 524.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $375k | 763.00 | 491.09 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $349k | 906.00 | 385.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $296k | +300% | 2.4k | 123.23 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $267k | 900.00 | 296.31 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $232k | 2.0k | 116.03 |
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| 3M Company (MMM) | 0.2 | $232k | 1.5k | 156.58 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $227k | 2.0k | 115.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $215k | -23% | 1.0k | 213.45 |
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| Southern Company (SO) | 0.1 | $207k | -10% | 2.2k | 95.95 |
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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 Q2 filed July 22, 2026
- 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