Floyd Financial Group

Floyd Financial Group as of Sept. 30, 2025

Portfolio Holdings for Floyd Financial Group

Floyd Financial Group holds 60 positions in its portfolio as reported in the September 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) 7.5 $10M 211k 47.70
NVIDIA Corporation (NVDA) 7.4 $10M 53k 188.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $8.9M 158k 56.55
Alphabet Cap Stk Cl A (GOOGL) 5.0 $6.8M 28k 244.15
Amazon (AMZN) 4.8 $6.5M 29k 220.07
Microsoft Corporation (MSFT) 4.6 $6.2M 12k 514.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $6.1M 232k 26.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $6.0M 32k 186.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $5.1M 183k 27.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $4.7M 93k 50.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $4.3M 48k 90.89
Meta Platforms Cl A (META) 3.2 $4.3M 6.1k 715.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.6M 48k 74.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.5M 45k 76.95
Select Sector Spdr Tr Indl (XLI) 2.4 $3.2M 21k 151.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.1M 5.1k 602.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $2.8M 9.4k 302.89
UnitedHealth (UNH) 1.9 $2.6M 7.2k 358.66
Tesla Motors (TSLA) 1.7 $2.4M 5.4k 435.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $2.2M 14k 155.19
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $2.0M 22k 88.23
Vertiv Holdings Com Cl A (VRT) 1.4 $1.9M 11k 179.00
Select Sector Spdr Tr Financial (XLF) 1.4 $1.9M 36k 52.66
Uber Technologies (UBER) 1.4 $1.9M 20k 94.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 2.7k 663.04
Wal-Mart Stores (WMT) 1.3 $1.7M 17k 102.12
Advanced Micro Devices (AMD) 1.1 $1.5M 7.0k 216.42
O'reilly Automotive (ORLY) 1.0 $1.3M 13k 102.88
Intel Corporation (INTC) 0.8 $1.1M 31k 37.22
Coreweave Com Cl A (CRWV) 0.8 $1.1M 7.9k 141.62
Abbvie (ABBV) 0.8 $1.1M 4.7k 230.31
Raytheon Technologies Corp (RTX) 0.8 $1.1M 6.6k 158.85
Exodus Movement Com Cl A (EXOD) 0.7 $993k 35k 28.64
Visa Com Cl A (V) 0.7 $962k 2.8k 343.30
Exxon Mobil Corporation (XOM) 0.7 $892k 7.9k 112.24
Ares Capital Corporation (ARCC) 0.7 $883k 45k 19.49
Lockheed Martin Corporation (LMT) 0.6 $859k 1.7k 503.83
Oneok (OKE) 0.6 $799k 12k 69.57
Mastercard Incorporated Cl A (MA) 0.6 $744k 1.3k 559.24
Procter & Gamble Company (PG) 0.5 $730k 5.0k 147.49
Netflix (NFLX) 0.5 $686k 563.00 1219.03
McDonald's Corporation (MCD) 0.5 $641k 2.1k 300.15
Costco Wholesale Corporation (COST) 0.4 $532k 569.00 935.56
Select Sector Spdr Tr Technology (XLK) 0.4 $531k 1.9k 285.17
Chevron Corporation (CVX) 0.4 $517k 3.4k 151.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $481k 4.0k 120.73
Merck & Co (MRK) 0.3 $454k 5.3k 85.70
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $417k 7.3k 56.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 767.00 491.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $372k 807.00 460.68
Apple (AAPL) 0.2 $285k 1.2k 247.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $281k 600.00 468.58
Caterpillar (CAT) 0.2 $262k 520.00 504.29
Deere & Company (DE) 0.2 $242k 552.00 438.91
Southern Company (SO) 0.2 $236k 2.4k 98.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $230k 984.00 233.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $227k 908.00 249.56
3M Company (MMM) 0.2 $225k 1.5k 151.10
Ishares Tr Morningstar Grwt (ILCG) 0.2 $209k 2.0k 104.45
Strategy Cl A New (MSTR) 0.2 $204k 647.00 315.47