Floyd Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Floyd Financial Group LLC reported 51 stock positions worth $108.2 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.1%) and JPMorgan Equity Premium Inco (JEPI, 6.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 11, added to 16 and reduced 22. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +765%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $108.2M (Q2 2025)
- SEC Filing
- 0002007613-25-000006 ↗ filed Jul 15, 2025
Holdings Value
Holdings 51 stocks · $108.2M
| NVDA Nvidia Corp. | 8.49% | 57,656 | $9.2M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 8.11% | 188,040 | $8.8M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 6.67% | 126,656 | $7.2M | Add +765.5% |
| SCHX Schwab US Large-Cap ETF | 6.19% | 270,326 | $6.7M | Reduce -30.3% |
| MSFT Microsoft Corp. | 6.00% | 13,017 | $6.5M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 5.35% | 31,245 | $5.8M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 4.52% | 27,228 | $4.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.46% | 21,593 | $4.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 4.25% | 6,399 | $4.6M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 3.76% | 80,601 | $4.1M | Add +5.8% |
| CIBR First Trust Nasdaq Cybersecu | 3.20% | 45,634 | $3.5M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.91% | 38,479 | $3.1M | Add +95.0% |
| XLI SS Industrial Select Sector | 2.88% | 20,840 | $3.1M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 2.77% | 40,982 | $3.0M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 4,890 | $2.7M | New |
| CRWV Coreweave Inc. Class A | 2.51% | 16,429 | $2.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.21% | 10,207 | $2.4M | Add +0.7% |
| XLB SS Materials Select Sector | 1.81% | 21,459 | $2.0M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 1.69% | 19,561 | $1.8M | Add +110.8% |
| VRT Vertiv Holdings Co. Class A | 1.54% | 13,030 | $1.7M | Add +19.4% |
| WMT Walmart Inc. | 1.48% | 16,283 | $1.6M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 2,561 | $1.6M | Add +9.8% |
| EXOD Exodus Movement Inc. Class A | 1.14% | 37,691 | $1.2M | New |
| ORLY O'reilly Automotive Inc. | 1.10% | 13,047 | $1.2M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 3,533 | $1.1M | Add +113.5% |
| V Visa Inc. Class A | 0.89% | 2,680 | $962K | Reduce -14.0% |
| ARCC Ares Capital Corp. | 0.85% | 40,822 | $915K | New |
| OKE Oneok Inc. | 0.81% | 10,727 | $881K | New |
| ABBV Abbvie Inc. | 0.79% | 4,541 | $860K | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.79% | 7,643 | $858K | Reduce -12.6% |
| NFLX Netflix Inc. | 0.78% | 652 | $846K | Reduce -23.9% |
| PG The Procter & Gamble Co. | 0.67% | 4,510 | $725K | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.67% | 1,271 | $724K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.54% | 1,984 | $584K | Reduce -15.0% |
| CVX Chevron Corp. | 0.45% | 3,290 | $488K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.45% | 494 | $488K | Reduce -23.6% |
| XLK SS Technology Select Sector | 0.44% | 1,860 | $478K | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 3,986 | $442K | No change |
| TSLA Tesla Inc. | 0.37% | 1,274 | $402K | Reduce -86.3% |
| MRK Merck & Co. Inc. | 0.37% | 4,889 | $396K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 797 | $387K | Reduce -81.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 807 | $362K | No change |
| DE Deere & Co. | 0.27% | 551 | $287K | No change |
| OIH Vaneck Oil Services ETF | 0.26% | 1,146 | $277K | Reduce -94.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 600 | $257K | No change |
| SO The Southern Co. | 0.22% | 2,567 | $235K | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,061 | $235K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 1,262 | $229K | No change |
| MMM 3M Co. | 0.21% | 1,496 | $229K | No change |
| AAPL Apple Inc. | 0.20% | 1,036 | $221K | Reduce -92.7% |
| CAT Caterpillar Inc. | 0.19% | 520 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −4.79 |
| OIH Vaneck Oil Services ETF | Reduce -94.3% | 0.26% | −4.52 |
| AAPL Apple Inc. | Reduce -92.7% | 0.20% | −2.65 |
| TSLA Tesla Inc. | Reduce -86.3% | 0.37% | −1.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.0% | 0.36% | −1.66 |
| SCHX Schwab US Large-Cap ETF | Reduce -30.3% | 6.19% | −1.56 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −1.55 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −1.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.81 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.71 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.57 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.53 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.39 |
| ABBV Abbvie Inc. | Reduce -11.5% | 0.79% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -6.9% | 2.77% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -12.6% | 0.79% | −0.15 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.54% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -11.9% | 0.67% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -23.6% | 0.45% | −0.10 |
| V Visa Inc. Class A | Reduce -14.0% | 0.89% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -11.0% | 0.67% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.37% | −0.04 |
| XLB SS Materials Select Sector | Reduce -6.7% | 1.81% | +0.02 |
| NFLX Netflix Inc. | Reduce -23.9% | 0.78% | +0.06 |
| WMT Walmart Inc. | Reduce -8.8% | 1.48% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 5.35% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.4% | 3.20% | +0.33 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 2.88% | +0.34 |
| MSFT Microsoft Corp. | Reduce -16.0% | 6.00% | +0.74 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 4.25% | +0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Add +765.5% | 6.67% | +5.91 |
| NVDA Nvidia Corp. | Add +0.8% | 8.49% | +2.88 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.51% | +2.51 |
| CRWV Coreweave Inc. Class A | New | 2.51% | +2.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +95.0% | 2.91% | +1.50 |
| EXOD Exodus Movement Inc. Class A | New | 1.14% | +1.14 |
| UBER Uber Technologies Inc. | Add +110.8% | 1.69% | +1.08 |
| ARCC Ares Capital Corp. | New | 0.85% | +0.85 |
| VRT Vertiv Holdings Co. Class A | Add +19.4% | 1.54% | +0.83 |
| OKE Oneok Inc. | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +0.8% | 4.46% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.52% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 2.21% | +0.69 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.2% | 8.11% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 1.48% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +5.8% | 3.76% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +113.5% | 1.01% | +0.22 |
| XLY SS Consumer Disc Select Sect | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +11.2% | 0.44% | +0.13 |
| SO The Southern Co. | Add +6.7% | 0.22% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +2.5% | 1.10% | +0.00 |
| CVX Chevron Corp. | Add +1.8% | 0.45% | −0.04 |
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 |