Floyd Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Floyd Financial Group LLC reported 68 stock positions worth $150.0 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.0%) and JPMorgan Equity Premium Inco (JEPI, 6.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 47 and reduced 11. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Invesco Aerospace & Defense (PPA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $150.0M (Q1 2026)
- SEC Filing
- 0002007613-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 68 stocks · $150.0M
| NVDA Nvidia Corp. | 7.26% | 54,755 | $10.9M | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 6.99% | 221,976 | $10.5M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 6.88% | 179,064 | $10.3M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 5.36% | 23,856 | $8.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 5.11% | 30,869 | $7.7M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 4.56% | 247,689 | $6.8M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 3.95% | 188,605 | $5.9M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.76% | 122,495 | $5.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.53% | 12,869 | $5.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 2.72% | 6,076 | $4.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.54% | 51,647 | $3.8M | Add +3.2% |
| XLB SS Materials Select Sector | 2.48% | 72,519 | $3.7M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 2.44% | 21,384 | $3.7M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 66,527 | $3.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 8,780 | $3.3M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.00% | 46,513 | $3.0M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 1.89% | 9,426 | $2.8M | Reduce -0.1% |
| INTC Intel Corp. | 1.78% | 41,076 | $2.7M | Add +0.3% |
| AAPL Apple Inc. | 1.57% | 8,836 | $2.4M | Add +3.4% |
| TSLA Tesla Inc. | 1.57% | 6,000 | $2.4M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.51% | 7,209 | $2.3M | Reduce -3.8% |
| WMT Walmart Inc. | 1.43% | 17,153 | $2.1M | Add +0.1% |
| XLF SS Financial Select Sector | 1.38% | 39,677 | $2.1M | Add +1.5% |
| CRWV Coreweave Inc. Class A | 1.34% | 16,910 | $2.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,770 | $1.9M | Add +0.5% |
| AMD Advanced Micro Devices | 1.27% | 7,354 | $1.9M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 31,549 | $1.9M | Add +2.3% |
| UBER Uber Technologies Inc. | 1.08% | 21,048 | $1.6M | Add +1.8% |
| DE Deere & Co. | 0.90% | 2,333 | $1.3M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.85% | 25,726 | $1.3M | Add +2.3% |
| XLE SS Energy Select Sector | 0.84% | 22,692 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.82% | 8,228 | $1.2M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.80% | 12,899 | $1.2M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.80% | 12,197 | $1.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 8,041 | $1.1M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 6,854 | $1.1M | Add +2.0% |
| V Visa Inc. Class A | 0.68% | 3,236 | $1.0M | Add +3.1% |
| OKE Oneok Inc. | 0.67% | 11,929 | $1.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.64% | 4,637 | $966K | Add +2.0% |
| BA The Boeing Co. | 0.63% | 4,223 | $946K | Add +0.7% |
| HD Home Depot Inc. | 0.60% | 2,655 | $900K | Add +0.9% |
| NFLX Netflix Inc. | 0.59% | 8,163 | $879K | Add +13.4% |
| RDDT Reddit Inc. Class A | 0.57% | 5,419 | $859K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.55% | 5,719 | $820K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.54% | 6,096 | $811K | Add +2.1% |
| NOK Nokia Corp.-Spon ADR | 0.53% | 78,968 | $789K | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 9,029 | $788K | Add +3.1% |
| SOFI Sofi Technologies Inc. | 0.50% | 40,122 | $754K | Add +2.9% |
| CVX Chevron Corp. | 0.44% | 3,601 | $666K | Add +0.7% |
| MCD McDonald's Corp. | 0.44% | 2,160 | $662K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.43% | 658 | $648K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.42% | 5,376 | $634K | Add +0.7% |
| XLK SS Technology Select Sector | 0.38% | 3,834 | $576K | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,986 | $504K | No change |
| CAT Caterpillar Inc. | 0.27% | 533 | $410K | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 807 | $391K | No change |
| OIH Vaneck Oil Services ETF | 0.24% | 908 | $366K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 763 | $362K | No change |
| PPA Invesco Aerospace & Defense | 0.21% | 1,747 | $308K | Reduce -88.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 600 | $281K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,322 | $264K | Add +12.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 913 | $240K | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,995 | $236K | Reduce -4.0% |
| SO The Southern Co. | 0.15% | 2,411 | $228K | No change |
| MMM 3M Co. | 0.15% | 1,480 | $224K | No change |
| ILCG iShares Morningstar Growth E | 0.14% | 2,000 | $213K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 302 | $212K | New |
| BWXT BWX Technologies Inc. | 0.13% | 839 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PPA Invesco Aerospace & Defense | Reduce -88.2% | 0.21% | −1.61 |
| RTX RTX Corp. | Sold out | 0.00% | −0.91 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.83 |
| XLB SS Materials Select Sector | Reduce -1.0% | 2.48% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 2.44% | −0.14 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.80% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -4.0% | 0.16% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 4.56% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.1% | 0.16% | −0.00 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.38% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 3.95% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 1.51% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.1% | 1.89% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +1.8% | 5.11% | +0.80 |
| INTC Intel Corp. | Add +0.3% | 1.78% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 5.36% | +0.34 |
| CRWV Coreweave Inc. Class A | Add +1.0% | 1.34% | +0.33 |
| NVDA Nvidia Corp. | Add +1.4% | 7.26% | +0.32 |
| AMD Advanced Micro Devices | Add +1.4% | 1.27% | +0.28 |
| NFLX Netflix Inc. | Add +13.4% | 0.59% | +0.20 |
| MSFT Microsoft Corp. | Add +3.1% | 3.53% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +7.0% | 6.88% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 0.85% | +0.14 |
| BWXT BWX Technologies Inc. | New | 0.13% | +0.13 |
| NOK Nokia Corp.-Spon ADR | Add +0.5% | 0.53% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +3.1% | 0.53% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.2% | 2.72% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.76% | +0.05 |
| UBER Uber Technologies Inc. | Add +1.8% | 1.08% | +0.05 |
| AAPL Apple Inc. | Add +3.4% | 1.57% | +0.04 |
| RDDT Reddit Inc. Class A | Add +2.5% | 0.57% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +12.8% | 0.18% | +0.01 |
| TJX TJX Companies Inc. | Add +2.0% | 0.73% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 2.24% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.2% | 2.54% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.29% | +0.01 |
| CAT Caterpillar Inc. | Add +2.5% | 0.27% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.43% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 2.20% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.82% | +0.00 |
| SBUX Starbucks Corp. | Add +0.8% | 0.80% | +0.00 |
| XLE SS Energy Select Sector | Add +0.1% | 0.84% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +2.9% | 0.50% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 1.43% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.5% | 2.00% | +0.00 |
| V Visa Inc. Class A | Add +3.1% | 0.68% | +0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.44% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.9% | 6.99% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +2.3% | 1.25% | −0.01 |
| XLF SS Financial Select Sector | Add +1.5% | 1.38% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.42% | −0.02 |
| BA The Boeing Co. | Add +0.7% | 0.63% | −0.03 |
| OKE Oneok Inc. | Add +0.7% | 0.67% | −0.03 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.54% | −0.04 |
| MCD McDonald's Corp. | Add +0.1% | 0.44% | −0.04 |
| ABBV Abbvie Inc. | Add +2.0% | 0.64% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 3.76% | −0.05 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.55% | −0.06 |
| TSLA Tesla Inc. | Add +1.4% | 1.57% | −0.08 |
| HD Home Depot Inc. | Add +0.9% | 0.60% | −0.08 |
| DE Deere & Co. | Add +0.6% | 0.90% | −0.14 |
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 |