Floyd Financial Group

Floyd Financial Group as of June 30, 2026

Portfolio Holdings for Floyd Financial Group

Floyd Financial Group holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.4 $14M 254k 56.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $12M 253k 46.46
NVIDIA Corporation (NVDA) 7.4 $11M 54k 211.80
Amazon (AMZN) 4.9 $7.6M 31k 247.49
Alphabet Cap Stk Cl A (GOOGL) 4.5 $6.9M 19k 359.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $6.5M 220k 29.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $6.3M 183k 34.57
Select Sector Spdr Tr St Str Util Etf (XLU) 3.7 $5.6M 123k 45.69
Microsoft Corporation (MSFT) 3.1 $4.7M 12k 384.93
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.9 $4.4M 46k 94.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $4.1M 57k 72.70
Meta Platforms Cl A (META) 2.6 $4.0M 6.0k 661.03
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.4 $3.7M 21k 180.45
Select Sector Spdr Tr St Str Mater Etf (XLB) 2.4 $3.6M 72k 50.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $3.3M 66k 50.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $2.7M 6.5k 420.39
Apple (AAPL) 1.8 $2.7M 8.6k 314.85
Advanced Micro Devices (AMD) 1.7 $2.6M 4.7k 548.13
Ishares Tr Expanded Tech (IGV) 1.6 $2.4M 26k 93.63
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $2.2M 39k 56.18
Tesla Motors (TSLA) 1.4 $2.1M 5.4k 396.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.1M 2.7k 751.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $2.0M 34k 58.55
UnitedHealth (UNH) 1.2 $1.9M 4.4k 425.19
Wal-Mart Stores (WMT) 1.2 $1.8M 16k 113.70
Vertiv Holdings Com Cl A (VRT) 1.0 $1.6M 5.3k 303.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.0 $1.5M 11k 136.08
Uber Technologies (UBER) 1.0 $1.5M 21k 72.08
Deere & Company (DE) 0.9 $1.3M 2.3k 584.34
Starbucks Corporation (SBUX) 0.8 $1.3M 12k 106.17
Paypal Holdings (PYPL) 0.8 $1.2M 25k 47.37
Coreweave Com Cl A (CRWV) 0.8 $1.2M 15k 79.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $1.2M 21k 56.95
Palantir Technologies Cl A (PLTR) 0.8 $1.2M 8.7k 133.72
Visa Com Cl A (V) 0.7 $1.1M 3.2k 356.02
Abbvie (ABBV) 0.7 $1.1M 4.6k 244.79
O'reilly Automotive (ORLY) 0.7 $1.1M 13k 85.75
Reddit Cl A (RDDT) 0.7 $1.1M 5.4k 203.27
Qualcomm (QCOM) 0.7 $1.1M 5.9k 178.10
Exxon Mobil Corporation (XOM) 0.7 $1.0M 7.1k 145.09
TJX Companies (TJX) 0.7 $1.0M 6.8k 150.34
Robinhood Mkts Com Cl A (HOOD) 0.7 $1000k 8.8k 113.45
Oneok (OKE) 0.6 $977k 11k 91.90
Boeing Company (BA) 0.6 $906k 4.2k 217.11
Home Depot (HD) 0.6 $892k 2.6k 337.76
Procter & Gamble Company (PG) 0.5 $831k 5.7k 146.08
Sofi Technologies (SOFI) 0.5 $718k 39k 18.55
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $668k 3.6k 183.62
Merck & Co (MRK) 0.4 $647k 5.4k 120.78
Chevron Corporation (CVX) 0.4 $611k 3.4k 181.75
Costco Wholesale Corporation (COST) 0.4 $595k 645.00 921.75
Netflix (NFLX) 0.4 $592k 8.1k 73.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $550k 4.0k 137.89
McDonald's Corporation (MCD) 0.3 $510k 1.9k 268.98
Caterpillar (CAT) 0.3 $485k 520.00 932.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $423k 807.00 524.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 763.00 491.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $349k 906.00 385.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $296k 2.4k 123.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $267k 900.00 296.31
Ishares Tr Morningstar Grwt (ILCG) 0.2 $232k 2.0k 116.03
3M Company (MMM) 0.2 $232k 1.5k 156.58
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $227k 2.0k 115.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.0k 213.45
Southern Company (SO) 0.1 $207k 2.2k 95.95