Floyd Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Floyd Financial Group LLC reported 69 stock positions worth $147.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and JPMorgan Equity Premium Inco (JEPI, 6.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 6, added to 36 and reduced 11. The biggest buy was Apple (AAPL, shares +643%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $147.8M (Q4 2025)
- SEC Filing
- 0002007613-26-000002 ↗ filed Feb 24, 2026
Holdings Value
Holdings 69 stocks · $147.8M
| JCPB JPMorgan Core Plus Bond ETF | 6.99% | 215,805 | $10.3M | Add +2.2% |
| NVDA Nvidia Corp. | 6.94% | 53,996 | $10.2M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 6.74% | 167,328 | $10.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 5.02% | 23,556 | $7.4M | Reduce -15.5% |
| SCHX Schwab US Large-Cap ETF | 4.56% | 248,078 | $6.7M | Add +7.0% |
| AMZN Amazon.com Inc. | 4.31% | 30,322 | $6.4M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 3.95% | 188,919 | $5.8M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.81% | 121,471 | $5.6M | Add +27.0% |
| MSFT Microsoft Corp. | 3.35% | 12,478 | $5.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.66% | 6,003 | $3.9M | Reduce -1.1% |
| XLB SS Materials Select Sector | 2.62% | 73,246 | $3.9M | Add +65.5% |
| XLI SS Industrial Select Sector | 2.58% | 21,509 | $3.8M | Add +1.6% |
| BND Vanguard Total Bond Market | 2.53% | 50,053 | $3.7M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 2.23% | 64,931 | $3.3M | Reduce -30.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.19% | 8,742 | $3.2M | Reduce -7.0% |
| CIBR First Trust Nasdaq Cybersecu | 2.00% | 46,264 | $3.0M | Add +2.0% |
| PPA Invesco Aerospace & Defense | 1.81% | 14,841 | $2.7M | Add +5.8% |
| TSLA Tesla Inc. | 1.65% | 5,915 | $2.4M | Add +9.7% |
| VRT Vertiv Holdings Co. Class A | 1.56% | 9,434 | $2.3M | Reduce -11.5% |
| AAPL Apple Inc. | 1.53% | 8,548 | $2.3M | Add +643.3% |
| UNH Unitedhealth Group Inc. | 1.47% | 7,496 | $2.2M | Add +4.2% |
| WMT Walmart Inc. | 1.43% | 17,133 | $2.1M | Add +3.5% |
| XLF SS Financial Select Sector | 1.39% | 39,096 | $2.1M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,756 | $1.9M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 30,855 | $1.9M | New |
| INTC Intel Corp. | 1.22% | 40,934 | $1.8M | Add +32.8% |
| DE Deere & Co. | 1.04% | 2,319 | $1.5M | Add +320.1% |
| UBER Uber Technologies Inc. | 1.03% | 20,687 | $1.5M | Add +4.0% |
| CRWV Coreweave Inc. Class A | 1.01% | 16,748 | $1.5M | Add +111.0% |
| AMD Advanced Micro Devices | 0.98% | 7,250 | $1.5M | Add +3.5% |
| RTX RTX Corp. | 0.91% | 6,547 | $1.3M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.84% | 22,671 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.83% | 1,853 | $1.2M | Add +8.7% |
| ORLY O'reilly Automotive Inc. | 0.82% | 12,920 | $1.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.82% | 8,183 | $1.2M | Add +3.0% |
| SBUX Starbucks Corp. | 0.80% | 12,094 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 6,717 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 7,764 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.71% | 25,145 | $1.0M | New |
| OKE Oneok Inc. | 0.70% | 11,851 | $1.0M | Add +3.3% |
| ABBV Abbvie Inc. | 0.69% | 4,546 | $1.0M | Reduce -2.4% |
| V Visa Inc. Class A | 0.68% | 3,138 | $1.0M | Add +12.0% |
| HD Home Depot Inc. | 0.68% | 2,632 | $1.0M | New |
| BA The Boeing Co. | 0.66% | 4,193 | $973K | New |
| PG The Procter & Gamble Co. | 0.61% | 5,612 | $902K | Add +13.3% |
| QCOM Qualcomm Inc. | 0.58% | 5,969 | $853K | New |
| RDDT Reddit Inc. Class A | 0.54% | 5,288 | $794K | New |
| SOFI Sofi Technologies Inc. | 0.50% | 38,982 | $741K | New |
| MCD McDonald's Corp. | 0.48% | 2,159 | $711K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 8,760 | $667K | New |
| CVX Chevron Corp. | 0.44% | 3,575 | $658K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.44% | 5,339 | $653K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.43% | 640 | $631K | Add +12.5% |
| NOK Nokia Corp.-Spon ADR | 0.41% | 78,567 | $610K | New |
| XLK SS Technology Select Sector | 0.38% | 4,037 | $569K | Add +8.4% |
| NFLX Netflix Inc. | 0.38% | 7,199 | $566K | Add +27.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 3,986 | $483K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 807 | $400K | No change |
| CAT Caterpillar Inc. | 0.27% | 520 | $395K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 763 | $380K | Reduce -0.5% |
| OIH Vaneck Oil Services ETF | 0.24% | 908 | $354K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 600 | $272K | No change |
| MMM 3M Co. | 0.17% | 1,480 | $247K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.17% | 2,077 | $244K | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,172 | $239K | Reduce -96.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 952 | $239K | New |
| SO The Southern Co. | 0.15% | 2,411 | $227K | No change |
| ILCG iShares Morningstar Growth E | 0.14% | 2,000 | $204K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 1,262 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -96.4% | 0.16% | −4.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.0% | 2.23% | −1.25 |
| EXOD Exodus Movement Inc. Class A | Sold out | 0.00% | −0.74 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.66% | −0.56 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.55 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.31 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 0.82% | −0.17 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.69% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.26% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 5.02% | −0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.17% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.0% | 2.19% | +0.08 |
| RTX RTX Corp. | Reduce -1.2% | 0.91% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.5% | 1.56% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +643.3% | 1.53% | +1.32 |
| VGIT Vanguard Intermediate-Term T | New | 1.26% | +1.26 |
| XLB SS Materials Select Sector | Add +65.5% | 2.62% | +1.18 |
| DE Deere & Co. | Add +320.1% | 1.04% | +0.86 |
| XLE SS Energy Select Sector | New | 0.84% | +0.84 |
| SBUX Starbucks Corp. | New | 0.80% | +0.80 |
| TJX TJX Companies Inc. | New | 0.72% | +0.72 |
| PLTR Palantir Technologies Inc. Class A | New | 0.71% | +0.71 |
| PYPL PayPal Holdings Inc. | New | 0.71% | +0.71 |
| HD Home Depot Inc. | New | 0.68% | +0.68 |
| BA The Boeing Co. | New | 0.66% | +0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.0% | 3.81% | +0.59 |
| QCOM Qualcomm Inc. | New | 0.58% | +0.58 |
| RDDT Reddit Inc. Class A | New | 0.54% | +0.54 |
| SOFI Sofi Technologies Inc. | New | 0.50% | +0.50 |
| HOOD Robinhood Markets Inc. Class A | New | 0.45% | +0.45 |
| NOK Nokia Corp.-Spon ADR | New | 0.41% | +0.41 |
| INTC Intel Corp. | Add +32.8% | 1.22% | +0.37 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.58% | +0.21 |
| PPA Invesco Aerospace & Defense | Add +5.8% | 1.81% | +0.20 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 3.95% | +0.19 |
| LMT Lockheed Martin Corp. | Add +8.7% | 0.83% | +0.19 |
| CRWV Coreweave Inc. Class A | Add +111.0% | 1.01% | +0.18 |
| WMT Walmart Inc. | Add +3.5% | 1.43% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.82% | +0.15 |
| JKHY Jack Henry & Associates Inc. | New | 0.14% | +0.14 |
| OKE Oneok Inc. | Add +3.3% | 0.70% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 6.74% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.44% | +0.11 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.61% | +0.07 |
| CVX Chevron Corp. | Add +5.0% | 0.44% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +7.0% | 4.56% | +0.05 |
| COST Costco Wholesale Corp. | Add +12.5% | 0.43% | +0.03 |
| MCD McDonald's Corp. | Add +1.2% | 0.48% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +5.5% | 0.17% | −0.01 |
| XLF SS Financial Select Sector | Add +9.3% | 1.39% | −0.01 |
| XLK SS Technology Select Sector | Add +8.4% | 0.38% | −0.01 |
| V Visa Inc. Class A | Add +12.0% | 0.68% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.29% | −0.06 |
| TSLA Tesla Inc. | Add +9.7% | 1.65% | −0.09 |
| BND Vanguard Total Bond Market | Add +4.8% | 2.53% | −0.11 |
| NFLX Netflix Inc. | Add +27.9% | 0.38% | −0.13 |
| AMD Advanced Micro Devices | Add +3.5% | 0.98% | −0.14 |
| UBER Uber Technologies Inc. | Add +4.0% | 1.03% | −0.35 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.47% | −0.44 |
| NVDA Nvidia Corp. | Add +2.0% | 6.94% | −0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.2% | 6.99% | −0.47 |
| AMZN Amazon.com Inc. | Add +3.0% | 4.31% | −0.48 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.0% | 2.00% | −0.58 |
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 |