Floyd Financial Group LLC
- SEC CIK
- 0002007613
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only.
- Positions
- 60
- No filing for Q3 2024
- Portfolio value
- $121.7M
- No filing for Q3 2024
Floyd Financial Group LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 535,768 | $12.3M | 10.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 175,854 | $8.03M | 6.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 54,763 | $7.44M | 6.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,117 | $6.33M | 5.2% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21,242 | $5.93M | 4.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,109 | $4.93M | 4.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,002 | $4.61M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,527 | $4.49M | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 18,421 | $4.36M | 3.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,687 | $4.16M | 3.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,979 | $3.83M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,663 | $3.16M | 2.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,561 | $3.03M | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,546 | $2.80M | 2.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,844 | $2.74M | 2.2% | – | – | – |
| RDDTReddit, Inc. | Stock | 16,015 | $2.68M | 2.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,260 | $2.14M | 1.8% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 17,306 | $1.98M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,768 | $1.97M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 4,949 | $1.95M | 1.6% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,015 | $1.94M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,124 | $1.83M | 1.5% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,573 | $1.71M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 16,919 | $1.57M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 76,761 | $1.47M | 1.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,155 | $1.45M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,305 | $1.27M | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 18,418 | $1.24M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,062 | $1.20M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,383 | $1.11M | 0.9% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 8,573 | $1.11M | 0.9% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 853 | $1.02M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 3,059 | $941.3K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,664 | $923.1K | 0.8% | – | – | History |
| CCJCameco Corp | Stock | 18,733 | $922.4K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $859.1K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,999 | $792.7K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,421 | $774.5K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,158 | $750.8K | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 1,388 | $700.5K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,805 | $682.6K | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 1,313 | $646.7K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,657 | $646.1K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,274 | $642.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 719 | $602.3K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,883 | $598.5K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 629 | $589.3K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 13,050 | $588.7K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,100 | $474.7K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 2,946 | $455.2K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,487 | $445.3K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,731 | $432.9K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,085 | $412.9K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,171 | $376.1K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,605 | $367.2K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $338.4K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $238.9K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 576 | $235.2K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $217.1K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 955 | $210.9K | 0.2% | – | – | – |