Floyd Financial Group

Floyd Financial Group as of March 31, 2026

Portfolio Holdings for Floyd Financial Group

Floyd Financial Group holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $11M 55k 198.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.0 $11M 222k 47.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.9 $10M 179k 57.61
Alphabet Cap Stk Cl A (GOOGL) 5.4 $8.0M 24k 337.12
Amazon (AMZN) 5.1 $7.7M 31k 248.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $6.8M 248k 27.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $5.9M 189k 31.42
Select Sector Spdr Tr State Street Uti (XLU) 3.8 $5.6M 123k 46.02
Microsoft Corporation (MSFT) 3.5 $5.3M 13k 411.23
Meta Platforms Cl A (META) 2.7 $4.1M 6.1k 671.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.8M 52k 73.88
Select Sector Spdr Tr State Street Mat (XLB) 2.5 $3.7M 73k 51.38
Select Sector Spdr Tr State Street Ind (XLI) 2.4 $3.7M 21k 171.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $3.4M 67k 50.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $3.3M 8.8k 375.10
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.0 $3.0M 47k 64.52
Vertiv Holdings Com Cl A (VRT) 1.9 $2.8M 9.4k 301.16
Intel Corporation (INTC) 1.8 $2.7M 41k 64.94
Apple (AAPL) 1.6 $2.4M 8.8k 266.42
Tesla Motors (TSLA) 1.6 $2.4M 6.0k 391.95
UnitedHealth (UNH) 1.5 $2.3M 7.2k 314.05
Wal-Mart Stores (WMT) 1.4 $2.1M 17k 124.76
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $2.1M 40k 52.17
Coreweave Com Cl A (CRWV) 1.3 $2.0M 17k 118.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $1.9M 2.8k 699.94
Advanced Micro Devices (AMD) 1.3 $1.9M 7.4k 258.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.9M 32k 59.59
Uber Technologies (UBER) 1.1 $1.6M 21k 77.28
Deere & Company (DE) 0.9 $1.3M 2.3k 576.58
Paypal Holdings (PYPL) 0.9 $1.3M 26k 49.57
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $1.3M 23k 55.76
Exxon Mobil Corporation (XOM) 0.8 $1.2M 8.2k 149.01
O'reilly Automotive (ORLY) 0.8 $1.2M 13k 93.60
Starbucks Corporation (SBUX) 0.8 $1.2M 12k 98.34
Palantir Technologies Cl A (PLTR) 0.8 $1.1M 8.0k 142.15
TJX Companies (TJX) 0.7 $1.1M 6.9k 160.23
Visa Com Cl A (V) 0.7 $1.0M 3.2k 315.91
Oneok (OKE) 0.7 $1.0M 12k 84.10
Abbvie (ABBV) 0.6 $967k 4.6k 208.43
Boeing Company (BA) 0.6 $946k 4.2k 223.93
Home Depot (HD) 0.6 $900k 2.7k 338.93
Netflix (NFLX) 0.6 $879k 8.2k 107.71
Reddit Cl A (RDDT) 0.6 $859k 5.4k 158.48
Procter & Gamble Company (PG) 0.5 $820k 5.7k 143.38
Qualcomm (QCOM) 0.5 $811k 6.1k 133.05
Nokia Corp Sponsored Adr (NOK) 0.5 $789k 79k 9.99
Robinhood Mkts Com Cl A (HOOD) 0.5 $788k 9.0k 87.32
Sofi Technologies (SOFI) 0.5 $754k 40k 18.79
Chevron Corporation (CVX) 0.4 $666k 3.6k 184.90
McDonald's Corporation (MCD) 0.4 $662k 2.2k 306.30
Costco Wholesale Corporation (COST) 0.4 $648k 658.00 984.75
Merck & Co (MRK) 0.4 $634k 5.4k 117.90
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $576k 3.8k 150.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $504k 4.0k 126.34
Caterpillar (CAT) 0.3 $410k 533.00 769.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $391k 807.00 484.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $366k 908.00 403.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $362k 763.00 474.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $308k 1.7k 176.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $281k 600.00 468.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $264k 1.3k 199.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $240k 913.00 262.48
Select Sector Spdr Tr State Street Con (XLY) 0.2 $236k 2.0k 118.18
Southern Company (SO) 0.2 $228k 2.4k 94.63
3M Company (MMM) 0.1 $224k 1.5k 151.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $213k 2.0k 106.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 302.00 703.19
Bwx Technologies (BWXT) 0.1 $200k 839.00 238.42