Floyd Financial Group as of June 30, 2025
Portfolio Holdings for Floyd Financial Group
Floyd Financial Group holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $9.2M | 58k | 159.34 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.1 | $8.8M | 188k | 46.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.7 | $7.2M | 127k | 56.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $6.7M | 270k | 24.77 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.5M | 13k | 498.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $5.8M | 31k | 185.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.9M | 27k | 179.53 | |
| Amazon (AMZN) | 4.5 | $4.8M | 22k | 223.41 | |
| Meta Platforms Cl A (META) | 4.3 | $4.6M | 6.4k | 719.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $4.1M | 81k | 50.50 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.2 | $3.5M | 46k | 75.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $3.1M | 39k | 81.84 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $3.1M | 21k | 149.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $3.0M | 41k | 73.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.7M | 4.9k | 556.22 | |
| Coreweave Com Cl A (CRWV) | 2.5 | $2.7M | 16k | 165.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.4M | 10k | 234.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $2.0M | 22k | 91.37 | |
| Uber Technologies (UBER) | 1.7 | $1.8M | 20k | 93.63 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $1.7M | 13k | 127.84 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 16k | 98.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.6M | 2.6k | 625.34 | |
| Exodus Movement Com Cl A (EXOD) | 1.1 | $1.2M | 38k | 32.80 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.2M | 13k | 91.33 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 3.5k | 308.55 | |
| Visa Com Cl A (V) | 0.9 | $962k | 2.7k | 358.86 | |
| Ares Capital Corporation (ARCC) | 0.8 | $915k | 41k | 22.41 | |
| Oneok (OKE) | 0.8 | $881k | 11k | 82.14 | |
| Abbvie (ABBV) | 0.8 | $860k | 4.5k | 189.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $858k | 7.6k | 112.20 | |
| Netflix (NFLX) | 0.8 | $846k | 652.00 | 1297.18 | |
| Procter & Gamble Company (PG) | 0.7 | $725k | 4.5k | 160.84 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $724k | 1.3k | 569.24 | |
| McDonald's Corporation (MCD) | 0.5 | $584k | 2.0k | 294.12 | |
| Chevron Corporation (CVX) | 0.5 | $488k | 3.3k | 148.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $488k | 494.00 | 987.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $478k | 1.9k | 256.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $442k | 4.0k | 110.80 | |
| Tesla Motors (TSLA) | 0.4 | $402k | 1.3k | 315.35 | |
| Merck & Co (MRK) | 0.4 | $396k | 4.9k | 80.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $387k | 797.00 | 485.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $362k | 807.00 | 448.09 | |
| Deere & Company (DE) | 0.3 | $287k | 551.00 | 520.73 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $277k | 1.1k | 241.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $257k | 600.00 | 428.27 | |
| Southern Company (SO) | 0.2 | $235k | 2.6k | 91.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $235k | 1.1k | 221.21 | |
| Jack Henry & Associates (JKHY) | 0.2 | $229k | 1.3k | 181.33 | |
| 3M Company (MMM) | 0.2 | $229k | 1.5k | 152.94 | |
| Apple (AAPL) | 0.2 | $221k | 1.0k | 213.56 | |
| Caterpillar (CAT) | 0.2 | $207k | 520.00 | 397.49 |
