Floyd Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Floyd Financial Group LLC reported 55 stock positions worth $110.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.7%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 39 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1441%) and the biggest sale an exit from Schwab US Small-Cap ETF (SCHA).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $110.6M (Q1 2025)
- SEC Filing
- 0002007613-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 55 stocks · $110.6M
| JCPB JPMorgan Core Plus Bond ETF | 7.75% | 182,212 | $8.6M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 7.75% | 387,949 | $8.6M | Reduce -27.6% |
| NVDA Nvidia Corp. | 5.60% | 57,185 | $6.2M | Add +4.4% |
| MSFT Microsoft Corp. | 5.26% | 15,501 | $5.8M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 5.24% | 33,465 | $5.8M | Add +1441.5% |
| XLF SS Financial Select Sector | 4.79% | 106,295 | $5.3M | Add +2.1% |
| OIH Vaneck Oil Services ETF | 4.78% | 20,147 | $5.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 3.80% | 27,165 | $4.2M | Add +25.3% |
| AMZN Amazon.com Inc. | 3.68% | 21,415 | $4.1M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 3.49% | 76,218 | $3.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 3.46% | 6,632 | $3.8M | Add +45.9% |
| BND Vanguard Total Bond Market | 2.92% | 44,032 | $3.2M | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.87% | 50,391 | $3.2M | Add +1.5% |
| AAPL Apple Inc. | 2.85% | 14,210 | $3.2M | Reduce -22.9% |
| XLI SS Industrial Select Sector | 2.53% | 21,367 | $2.8M | Add +2.5% |
| TSLA Tesla Inc. | 2.18% | 9,286 | $2.4M | Add +87.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 4,184 | $2.2M | Add +1.4% |
| XLB SS Materials Select Sector | 1.79% | 22,993 | $2.0M | Add +11.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.55% | 23,410 | $1.7M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 10,134 | $1.7M | Reduce -1.2% |
| WMT Walmart Inc. | 1.42% | 17,844 | $1.6M | Add +5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.41% | 19,730 | $1.6M | Add +3.0% |
| BWXT BWX Technologies Inc. | 1.23% | 13,784 | $1.4M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 5,341 | $1.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 2,333 | $1.3M | Add +13.1% |
| AVGO Broadcom Inc. | 1.13% | 7,439 | $1.2M | Reduce -15.2% |
| ORLY O'reilly Automotive Inc. | 1.10% | 849 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.99% | 3,117 | $1.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.97% | 5,131 | $1.1M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.94% | 8,740 | $1.0M | Add +0.9% |
| AMD Advanced Micro Devices | 0.81% | 8,770 | $901K | Add +135.1% |
| PG The Procter & Gamble Co. | 0.79% | 5,120 | $873K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,655 | $867K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 14,634 | $836K | Add +11.2% |
| NFLX Netflix Inc. | 0.72% | 857 | $799K | Add +19.2% |
| CCJ Cameco Corp. | 0.71% | 19,187 | $790K | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 10,912 | $788K | Add +27.3% |
| MA Mastercard Inc. Class A | 0.71% | 1,428 | $783K | Add +2.9% |
| MCD McDonald's Corp. | 0.66% | 2,333 | $729K | Add +2.6% |
| UBER Uber Technologies Inc. | 0.61% | 9,281 | $676K | New |
| HD Home Depot Inc. | 0.57% | 1,707 | $626K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.55% | 647 | $612K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 14,076 | $587K | Add +7.9% |
| CVX Chevron Corp. | 0.49% | 3,233 | $541K | Add +4.3% |
| JNJ Johnson & Johnson | 0.43% | 2,900 | $481K | Reduce -39.6% |
| MRK Merck & Co. Inc. | 0.40% | 4,937 | $443K | Add +10.0% |
| ORCL Oracle Corp. | 0.39% | 3,063 | $428K | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 3,986 | $370K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.31% | 1,672 | $345K | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 807 | $339K | No change |
| DE Deere & Co. | 0.23% | 551 | $258K | Reduce -4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 1,262 | $230K | No change |
| SO The Southern Co. | 0.20% | 2,407 | $221K | New |
| MMM 3M Co. | 0.20% | 1,496 | $220K | New |
| IWF iShares Russell 1000 Growth | 0.20% | 600 | $217K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −3.79 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.6% | 7.75% | −2.39 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.20 |
| INTC Intel Corp. | Sold out | 0.00% | −1.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.91 |
| AAPL Apple Inc. | Reduce -22.9% | 2.85% | −0.73 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.53 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.49 |
| AVGO Broadcom Inc. | Reduce -15.2% | 1.13% | −0.49 |
| BWXT BWX Technologies Inc. | Reduce -20.4% | 1.23% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 1.52% | −0.24 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -39.6% | 0.43% | −0.13 |
| OIH Vaneck Oil Services ETF | Reduce -5.2% | 4.78% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.33% | −0.00 |
| DE Deere & Co. | Reduce -4.3% | 0.23% | +0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 1.10% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +1441.5% | 5.24% | +4.93 |
| META Meta Platforms Inc. Class A | Add +45.9% | 3.46% | +1.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.6% | 7.75% | +1.16 |
| XLF SS Financial Select Sector | Add +2.1% | 4.79% | +0.74 |
| UBER Uber Technologies Inc. | New | 0.61% | +0.61 |
| TSLA Tesla Inc. | Add +87.6% | 2.18% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 2.02% | +0.51 |
| AMD Advanced Micro Devices | Add +135.1% | 0.81% | +0.46 |
| BND Vanguard Total Bond Market | Add +3.5% | 2.92% | +0.43 |
| XLB SS Materials Select Sector | Add +11.8% | 1.79% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 3.80% | +0.38 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 3.49% | +0.34 |
| ABBV Abbvie Inc. | Add +16.1% | 0.97% | +0.34 |
| XLI SS Industrial Select Sector | Add +2.5% | 2.53% | +0.28 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.5% | 2.87% | +0.28 |
| NFLX Netflix Inc. | Add +19.2% | 0.72% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 1.41% | +0.22 |
| V Visa Inc. Class A | Add +1.9% | 0.99% | +0.21 |
| SO The Southern Co. | New | 0.20% | +0.20 |
| MMM 3M Co. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 1.18% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.94% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 0.76% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.18% | +0.14 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.79% | +0.14 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.71% | +0.13 |
| MCD McDonald's Corp. | Add +2.6% | 0.66% | +0.13 |
| WMT Walmart Inc. | Add +5.5% | 1.42% | +0.12 |
| CVX Chevron Corp. | Add +4.3% | 0.49% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.78% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.55% | +0.07 |
| MSFT Microsoft Corp. | Add +2.5% | 5.26% | +0.06 |
| BAC Bank of America Corp. | Add +7.9% | 0.53% | +0.05 |
| HD Home Depot Inc. | Add +3.0% | 0.57% | +0.03 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.40% | +0.03 |
| ORCL Oracle Corp. | Add +4.0% | 0.39% | +0.01 |
| XLK SS Technology Select Sector | Add +4.2% | 0.31% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 3.68% | −0.01 |
| CCJ Cameco Corp. | Add +2.4% | 0.71% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1.7% | 1.55% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Add +27.3% | 0.71% | −0.20 |
| NVDA Nvidia Corp. | Add +4.4% | 5.60% | −0.51 |
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 |