Floyd Financial Group as of March 31, 2025
Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 55 positions in its portfolio as reported in the March 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) | 7.8 | $8.6M | 182k | 47.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $8.6M | 388k | 22.08 | |
| NVIDIA Corporation (NVDA) | 5.6 | $6.2M | 57k | 108.38 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.8M | 16k | 375.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $5.8M | 34k | 173.23 | |
| Select Sector Spdr Tr Financial (XLF) | 4.8 | $5.3M | 106k | 49.81 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 4.8 | $5.3M | 20k | 262.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $4.2M | 27k | 154.64 | |
| Amazon (AMZN) | 3.7 | $4.1M | 21k | 190.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $3.9M | 76k | 50.63 | |
| Meta Platforms Cl A (META) | 3.5 | $3.8M | 6.6k | 576.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $3.2M | 44k | 73.45 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.9 | $3.2M | 50k | 63.00 | |
| Apple (AAPL) | 2.9 | $3.2M | 14k | 222.13 | |
| Select Sector Spdr Tr Indl (XLI) | 2.5 | $2.8M | 21k | 131.07 | |
| Tesla Motors (TSLA) | 2.2 | $2.4M | 9.3k | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.2M | 4.2k | 532.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $2.0M | 23k | 85.98 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.6 | $1.7M | 23k | 73.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.7M | 10k | 166.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 18k | 87.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.6M | 20k | 78.85 | |
| Bwx Technologies (BWXT) | 1.2 | $1.4M | 14k | 98.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 5.3k | 245.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | 2.3k | 559.39 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 7.4k | 167.43 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.2M | 849.00 | 1432.58 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 3.1k | 350.46 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 5.1k | 209.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 8.7k | 118.93 | |
| Advanced Micro Devices (AMD) | 0.8 | $901k | 8.8k | 102.74 | |
| Procter & Gamble Company (PG) | 0.8 | $873k | 5.1k | 170.43 | |
| UnitedHealth (UNH) | 0.8 | $867k | 1.7k | 523.75 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $836k | 15k | 57.14 | |
| Netflix (NFLX) | 0.7 | $799k | 857.00 | 932.53 | |
| Cameco Corporation (CCJ) | 0.7 | $790k | 19k | 41.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $788k | 11k | 72.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $783k | 1.4k | 548.12 | |
| McDonald's Corporation (MCD) | 0.7 | $729k | 2.3k | 312.40 | |
| Uber Technologies (UBER) | 0.6 | $676k | 9.3k | 72.86 | |
| Home Depot (HD) | 0.6 | $626k | 1.7k | 366.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $612k | 647.00 | 945.78 | |
| Bank of America Corporation (BAC) | 0.5 | $587k | 14k | 41.73 | |
| Chevron Corporation (CVX) | 0.5 | $541k | 3.2k | 167.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $481k | 2.9k | 165.84 | |
| Merck & Co (MRK) | 0.4 | $443k | 4.9k | 89.76 | |
| Oracle Corporation (ORCL) | 0.4 | $428k | 3.1k | 139.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $370k | 4.0k | 92.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $345k | 1.7k | 206.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $339k | 807.00 | 419.88 | |
| Deere & Company (DE) | 0.2 | $259k | 551.00 | 469.13 | |
| Jack Henry & Associates (JKHY) | 0.2 | $230k | 1.3k | 182.61 | |
| Southern Company (SO) | 0.2 | $221k | 2.4k | 91.94 | |
| 3M Company (MMM) | 0.2 | $220k | 1.5k | 146.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $217k | 600.00 | 361.09 |
