FLOYD FINANCIAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, FLOYD FINANCIAL GROUP LLC held in its portfolio 69 assets valued at $147,788,194 (i.e. $147.79M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($10.34M), NVIDIA CORPORATION ($10.25M), and J P MORGAN EXCHANGE TRADED F ($9.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLOYD FINANCIAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 215805 | 10337060 | CORE PLUS BD ETF |
| NVIDIA CORPORATION | 53996 | 10249521 | COM |
| J P MORGAN EXCHANGE TRADED F | 167328 | 9954343 | EQUITY PREMIUM |
| ALPHABET INC | 23556 | 7419562 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 248078 | 6742760 | US LRG CAP ETF |
| AMAZON COM INC | 30322 | 6370955 | COM |
| SCHWAB STRATEGIC TR | 188919 | 5839486 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 121471 | 5627751 | STATE STREET UTI |
| MICROSOFT CORP | 12478 | 4956529 | COM |
| META PLATFORMS INC | 6003 | 3936168 | CL A |
| SELECT SECTOR SPDR TR | 73246 | 3879108 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 21509 | 3812040 | STATE STREET IND |
| VANGUARD BD INDEX FDS | 50053 | 3744465 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 64931 | 3293950 | ULTRA SHRT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 8742 | 3239261 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 46264 | 2956270 | NASDAQ CYB ETF |
| INVESCO EXCHANGE TRADED FD T | 14841 | 2680581 | AEROSPACE DEFN |
| TESLA INC | 5915 | 2435915 | COM |
| VERTIV HOLDINGS CO | 9434 | 2299538 | COM CL A |
| APPLE INC | 8548 | 2261533 | COM |
| UNITEDHEALTH GROUP INC | 7496 | 2173840 | COM |
| WALMART INC | 17133 | 2107243 | COM |
| SELECT SECTOR SPDR TR | 39096 | 2052149 | STATE STREET FIN |
| SPDR S&P 500 ETF TR | 2756 | 1900069 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 30855 | 1861174 | INTER TERM TREAS |
| INTEL CORP | 40934 | 1805599 | COM |
| DEERE & CO | 2319 | 1536147 | COM |
| UBER TECHNOLOGIES INC | 20687 | 1527942 | COM |
| COREWEAVE INC | 16748 | 1494759 | COM CL A |
| ADVANCED MICRO DEVICES INC | 7250 | 1451088 | COM |
| RTX CORPORATION | 6547 | 1341611 | COM |
| SELECT SECTOR SPDR TR | 22671 | 1244184 | STATE STREET ENE |
| LOCKHEED MARTIN CORP | 1853 | 1219756 | COM |
| OREILLY AUTOMOTIVE INC | 12920 | 1208020 | COM |
| EXXON MOBIL CORP | 8183 | 1205192 | COM |
| STARBUCKS CORP | 12094 | 1179044 | COM |
| TJX COS INC NEW | 6717 | 1062831 | COM |
| PALANTIR TECHNOLOGIES INC | 7764 | 1050003 | CL A |
| PAYPAL HLDGS INC | 25145 | 1047289 | COM |
| ONEOK INC NEW | 11851 | 1034948 | COM |
| ABBVIE INC | 4546 | 1022024 | COM |
| VISA INC | 3138 | 1007141 | COM CL A |
| HOME DEPOT INC | 2632 | 1006140 | COM |
| BOEING CO | 4193 | 972902 | COM |
| PROCTER AND GAMBLE CO | 5612 | 902323 | COM |
| QUALCOMM INC | 5969 | 852851 | COM |
| REDDIT INC | 5288 | 794099 | CL A |
| SOFI TECHNOLOGIES INC | 38982 | 741438 | COM |
| MCDONALDS CORP | 2159 | 710903 | COM |
| ROBINHOOD MKTS INC | 8760 | 666724 | COM CL A |
| CHEVRON CORP NEW | 3575 | 657525 | COM |
| MERCK & CO INC | 5339 | 652746 | COM |
| COSTCO WHSL CORP NEW | 640 | 630573 | COM |
| NOKIA CORP | 78567 | 610466 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 4037 | 568733 | STATE STREET TEC |
| NETFLIX INC | 7199 | 566345 | COM |
| ISHARES TR | 3986 | 482784 | S&P 500 GRWT ETF |
| SPDR DOW JONES INDL AVERAGE | 807 | 400337 | UT SER 1 |
| CATERPILLAR INC | 520 | 394697 | COM |
| BERKSHIRE HATHAWAY INC DEL | 763 | 380127 | CL B NEW |
| VANECK ETF TRUST | 908 | 353711 | OIL SERVICES ETF |
| ISHARES TR | 600 | 272316 | RUS 1000 GRW ETF |
| 3M CO | 1480 | 247249 | COM |
| SELECT SECTOR SPDR TR | 2077 | 243944 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 1172 | 239193 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 952 | 238638 | NASDAQ 100 ETF |
| SOUTHERN CO | 2411 | 227337 | COM |
| ISHARES TR | 2000 | 204340 | MORNINGSTAR GRWT |
| HENRY JACK & ASSOC INC | 1262 | 200904 | COM |
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