Floyd Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Floyd Financial Group LLC reported 60 stock positions worth $121.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 6.6%) and Nvidia (NVDA, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $121.7M (Q4 2024)
- SEC Filing
- 0002007613-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 60 stocks · $121.7M
| SCHX Schwab US Large-Cap ETF | 10.14% | 535,768 | $12.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 6.60% | 175,854 | $8.0M | — |
| NVDA Nvidia Corp. | 6.12% | 54,763 | $7.4M | — |
| MSFT Microsoft Corp. | 5.21% | 15,117 | $6.3M | — |
| OIH Vaneck Oil Services ETF | 4.87% | 21,242 | $5.9M | — |
| XLF SS Financial Select Sector | 4.05% | 104,109 | $4.9M | — |
| SCHA Schwab US Small-Cap ETF | 3.79% | 181,002 | $4.6M | — |
| AMZN Amazon.com Inc. | 3.69% | 20,527 | $4.5M | — |
| AAPL Apple Inc. | 3.59% | 18,421 | $4.4M | — |
| GOOGL Alphabet Inc. Class A | 3.42% | 21,687 | $4.2M | — |
| JPST JPMorgan Ultra-Short Income | 3.15% | 75,979 | $3.8M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.59% | 49,663 | $3.2M | — |
| BND Vanguard Total Bond Market | 2.49% | 42,561 | $3.0M | — |
| META Meta Platforms Inc. Class A | 2.30% | 4,546 | $2.8M | — |
| XLI SS Industrial Select Sector | 2.25% | 20,844 | $2.7M | — |
| RDDT Reddit Inc. Class A | 2.20% | 16,015 | $2.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 10,260 | $2.1M | — |
| BWXT BWX Technologies Inc. | 1.63% | 17,306 | $2.0M | — |
| AVGO Broadcom Inc. | 1.62% | 8,768 | $2.0M | — |
| TSLA Tesla Inc. | 1.61% | 4,949 | $2.0M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.60% | 23,015 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 4,124 | $1.8M | — |
| XLB SS Materials Select Sector | 1.41% | 20,573 | $1.7M | — |
| WMT Walmart Inc. | 1.29% | 16,919 | $1.6M | — |
| INTC Intel Corp. | 1.21% | 76,761 | $1.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 19,155 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.05% | 5,305 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 18,418 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 2,062 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.91% | 1,383 | $1.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.91% | 8,573 | $1.1M | — |
| ORLY O'reilly Automotive Inc. | 0.84% | 853 | $1.0M | — |
| V Visa Inc. Class A | 0.77% | 3,059 | $941K | — |
| XOM Exxon Mobil Corp. | 0.76% | 8,664 | $923K | — |
| CCJ Cameco Corp. | 0.76% | 18,733 | $922K | — |
| UNH Unitedhealth Group Inc. | 0.71% | 1,650 | $859K | — |
| PG The Procter & Gamble Co. | 0.65% | 4,999 | $793K | — |
| ABBV Abbvie Inc. | 0.64% | 4,421 | $774K | — |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 13,158 | $751K | — |
| MA Mastercard Inc. Class A | 0.58% | 1,388 | $700K | — |
| JNJ Johnson & Johnson | 0.56% | 4,805 | $683K | — |
| SNPS Synopsys Inc. | 0.53% | 1,313 | $647K | — |
| HD Home Depot Inc. | 0.53% | 1,657 | $646K | — |
| MCD McDonald's Corp. | 0.53% | 2,274 | $642K | — |
| NFLX Netflix Inc. | 0.49% | 719 | $602K | — |
| CRM Salesforce Inc. | 0.49% | 1,883 | $599K | — |
| COST Costco Wholesale Corp. | 0.48% | 629 | $589K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 13,050 | $589K | — |
| CVX Chevron Corp. | 0.39% | 3,100 | $475K | — |
| ORCL Oracle Corp. | 0.37% | 2,946 | $455K | — |
| MRK Merck & Co. Inc. | 0.37% | 4,487 | $445K | — |
| AMD Advanced Micro Devices | 0.36% | 3,731 | $433K | — |
| IVW iShares S&P 500 Growth ETF | 0.34% | 4,085 | $413K | — |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,171 | $376K | — |
| XLK SS Technology Select Sector | 0.30% | 1,605 | $367K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 807 | $338K | — |
| IWF iShares Russell 1000 Growth | 0.20% | 600 | $239K | — |
| DE Deere & Co. | 0.19% | 576 | $235K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 1,262 | $217K | — |
| XLY SS Consumer Disc Select Sect | 0.17% | 955 | $211K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $153.1M | JEPI, JCPB, NVDA, AMZN, GOOGL |
| Q1 2026 | 68 | $150.0M | NVDA, JCPB, JEPI, GOOGL, AMZN |
| Q4 2025 | 69 | $147.8M | JCPB, NVDA, JEPI, GOOGL, SCHX |
| Q3 2025 | 60 | $135.0M | JCPB, NVDA, JEPI, GOOGL, AMZN |
| Q2 2025 | 51 | $108.2M | NVDA, JCPB, JEPI, SCHX, MSFT |
| Q1 2025 | 55 | $110.6M | JCPB, SCHX, NVDA, MSFT, RSP |
| Q4 2024 | 60 | $121.7M | SCHX, JCPB, NVDA, MSFT, OIH |