Floyd Financial Group

Floyd Financial Group as of Dec. 31, 2024

Portfolio Holdings for Floyd Financial Group

Floyd Financial Group holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $12M 536k 23.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.6 $8.0M 176k 45.63
NVIDIA Corporation (NVDA) 6.1 $7.4M 55k 135.91
Microsoft Corporation (MSFT) 5.2 $6.3M 15k 418.94
Vaneck Etf Trust Oil Services Etf (OIH) 4.9 $5.9M 21k 278.95
Select Sector Spdr Tr Financial (XLF) 4.0 $4.9M 104k 47.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $4.6M 181k 25.46
Amazon (AMZN) 3.7 $4.5M 21k 218.94
Apple (AAPL) 3.6 $4.4M 18k 236.84
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.2M 22k 192.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $3.8M 76k 50.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.2M 50k 63.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.0M 43k 71.24
Meta Platforms Cl A (META) 2.3 $2.8M 4.5k 615.80
Select Sector Spdr Tr Indl (XLI) 2.2 $2.7M 21k 131.33
Reddit Cl A (RDDT) 2.2 $2.7M 16k 167.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $2.1M 10k 208.37
Bwx Technologies (BWXT) 1.6 $2.0M 17k 114.69
Broadcom (AVGO) 1.6 $2.0M 8.8k 224.31
Tesla Motors (TSLA) 1.6 $2.0M 4.9k 394.74
Vaneck Etf Trust Uranium And Nucl (NLR) 1.6 $1.9M 23k 84.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 4.1k 442.66
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $1.7M 21k 83.30
Wal-Mart Stores (WMT) 1.3 $1.6M 17k 93.00
Intel Corporation (INTC) 1.2 $1.5M 77k 19.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.4M 19k 75.58
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 5.3k 239.87
Palantir Technologies Cl A (PLTR) 1.0 $1.2M 18k 67.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.1k 580.49
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.4k 799.90
Vertiv Holdings Com Cl A (VRT) 0.9 $1.1M 8.6k 128.93
O'reilly Automotive (ORLY) 0.8 $1.0M 853.00 1197.60
Visa Com Cl A (V) 0.8 $941k 3.1k 307.71
Exxon Mobil Corporation (XOM) 0.8 $923k 8.7k 106.54
Cameco Corporation (CCJ) 0.8 $922k 19k 49.24
UnitedHealth (UNH) 0.7 $859k 1.7k 520.69
Procter & Gamble Company (PG) 0.7 $793k 5.0k 158.57
Abbvie (ABBV) 0.6 $775k 4.4k 175.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $751k 13k 57.06
Mastercard Incorporated Cl A (MA) 0.6 $701k 1.4k 504.67
Johnson & Johnson (JNJ) 0.6 $683k 4.8k 142.06
Synopsys (SNPS) 0.5 $647k 1.3k 492.54
Home Depot (HD) 0.5 $646k 1.7k 389.93
McDonald's Corporation (MCD) 0.5 $642k 2.3k 282.34
Netflix (NFLX) 0.5 $602k 719.00 837.69
salesforce (CRM) 0.5 $599k 1.9k 317.85
Costco Wholesale Corporation (COST) 0.5 $589k 629.00 936.94
Bank of America Corporation (BAC) 0.5 $589k 13k 45.11
Chevron Corporation (CVX) 0.4 $475k 3.1k 153.13
Oracle Corporation (ORCL) 0.4 $455k 2.9k 154.50
Merck & Co (MRK) 0.4 $445k 4.5k 99.25
Advanced Micro Devices (AMD) 0.4 $433k 3.7k 116.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $413k 4.1k 101.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $376k 2.2k 173.25
Select Sector Spdr Tr Technology (XLK) 0.3 $367k 1.6k 228.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $338k 807.00 419.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $239k 600.00 398.15
Deere & Company (DE) 0.2 $235k 576.00 408.39
Jack Henry & Associates (JKHY) 0.2 $217k 1.3k 172.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $211k 955.00 220.82