Floyd Financial Group

Floyd Financial Group as of Dec. 31, 2025

Portfolio Holdings for Floyd Financial Group

Floyd Financial Group holds 69 positions in its portfolio as reported in the December 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) 7.0 $10M 216k 47.90
NVIDIA Corporation (NVDA) 6.9 $10M 54k 189.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.7 $10M 167k 59.49
Alphabet Cap Stk Cl A (GOOGL) 5.0 $7.4M 24k 314.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $6.7M 248k 27.18
Amazon (AMZN) 4.3 $6.4M 30k 210.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $5.8M 189k 30.91
Select Sector Spdr Tr State Street Uti (XLU) 3.8 $5.6M 122k 46.33
Microsoft Corporation (MSFT) 3.4 $5.0M 13k 397.22
Meta Platforms Cl A (META) 2.7 $3.9M 6.0k 655.70
Select Sector Spdr Tr State Street Mat (XLB) 2.6 $3.9M 73k 52.96
Select Sector Spdr Tr State Street Ind (XLI) 2.6 $3.8M 22k 177.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.7M 50k 74.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $3.3M 65k 50.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $3.2M 8.7k 370.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $3.0M 46k 63.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $2.7M 15k 180.62
Tesla Motors (TSLA) 1.6 $2.4M 5.9k 411.82
Vertiv Holdings Com Cl A (VRT) 1.6 $2.3M 9.4k 243.75
Apple (AAPL) 1.5 $2.3M 8.5k 264.57
UnitedHealth (UNH) 1.5 $2.2M 7.5k 290.00
Wal-Mart Stores (WMT) 1.4 $2.1M 17k 122.99
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $2.1M 39k 52.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 2.8k 689.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.9M 31k 60.32
Intel Corporation (INTC) 1.2 $1.8M 41k 44.11
Deere & Company (DE) 1.0 $1.5M 2.3k 662.42
Uber Technologies (UBER) 1.0 $1.5M 21k 73.86
Coreweave Com Cl A (CRWV) 1.0 $1.5M 17k 89.25
Advanced Micro Devices (AMD) 1.0 $1.5M 7.3k 200.15
Raytheon Technologies Corp (RTX) 0.9 $1.3M 6.5k 204.92
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $1.2M 23k 54.88
Lockheed Martin Corporation (LMT) 0.8 $1.2M 1.9k 658.26
O'reilly Automotive (ORLY) 0.8 $1.2M 13k 93.50
Exxon Mobil Corporation (XOM) 0.8 $1.2M 8.2k 147.28
Starbucks Corporation (SBUX) 0.8 $1.2M 12k 97.49
TJX Companies (TJX) 0.7 $1.1M 6.7k 158.23
Palantir Technologies Cl A (PLTR) 0.7 $1.1M 7.8k 135.24
Paypal Holdings (PYPL) 0.7 $1.0M 25k 41.65
Oneok (OKE) 0.7 $1.0M 12k 87.33
Abbvie (ABBV) 0.7 $1.0M 4.5k 224.82
Visa Com Cl A (V) 0.7 $1.0M 3.1k 320.95
Home Depot (HD) 0.7 $1.0M 2.6k 382.27
Boeing Company (BA) 0.7 $973k 4.2k 232.03
Procter & Gamble Company (PG) 0.6 $902k 5.6k 160.78
Qualcomm (QCOM) 0.6 $853k 6.0k 142.88
Reddit Cl A (RDDT) 0.5 $794k 5.3k 150.17
Sofi Technologies (SOFI) 0.5 $741k 39k 19.02
McDonald's Corporation (MCD) 0.5 $711k 2.2k 329.27
Robinhood Mkts Com Cl A (HOOD) 0.5 $667k 8.8k 76.11
Chevron Corporation (CVX) 0.4 $658k 3.6k 183.92
Merck & Co (MRK) 0.4 $653k 5.3k 122.26
Costco Wholesale Corporation (COST) 0.4 $631k 640.00 985.27
Nokia Corp Sponsored Adr (NOK) 0.4 $611k 79k 7.77
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $569k 4.0k 140.88
Netflix (NFLX) 0.4 $566k 7.2k 78.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $483k 4.0k 121.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $400k 807.00 496.08
Caterpillar (CAT) 0.3 $395k 520.00 759.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $380k 763.00 498.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $354k 908.00 389.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $272k 600.00 453.86
3M Company (MMM) 0.2 $247k 1.5k 167.06
Select Sector Spdr Tr State Street Con (XLY) 0.2 $244k 2.1k 117.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $239k 1.2k 204.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $239k 952.00 250.67
Southern Company (SO) 0.2 $227k 2.4k 94.29
Ishares Tr Morningstar Grwt (ILCG) 0.1 $204k 2.0k 102.17
Jack Henry & Associates (JKHY) 0.1 $201k 1.3k 159.19