Floyd Financial Group LLC Top Holdings and 13F Report (2025) About Floyd Financial Group LLCInvestment ActivityFloyd Financial Group LLC has $108.24 million in total holdings as of June 30, 2025.Floyd Financial Group LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 19.03% of the portfolio was purchased this quarter.About 30.58% of the portfolio was sold this quarter.This quarter, Floyd Financial Group LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Floyd Financial Group LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $9,186,909JPMorgan Core Plus Bond ETF $8,775,827JPMorgan Equity Premium Income ETF $7,214,326Schwab US Large-Cap ETF $6,695,975Microsoft $6,493,318 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $2,719,916 Holding21873S108 - COREWEAVE INC $2,714,071 Holding30209R106 - EXODUS MOVEMENT INC $1,236,265 Holding04010L103 - Ares Capital $914,819 Holding682680103 - ONEOK $881,116 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 112,022 shares (about $6.38M)Invesco QQQ 4,890 shares (about $2.72M)COREWEAVE INC 16,429 shares (about $2.71M)Utilities Select Sector SPDR Fund 18,749 shares (about $1.53M)EXODUS MOVEMENT INC 37,691 shares (about $1.24M) Largest Sales this Quarter VanEck Oil Services ETF 19,001 shares (about $4.59M)Schwab US Large-Cap ETF 117,623 shares (about $2.91M)Apple 13,174 shares (about $2.81M)Tesla 8,012 shares (about $2.53M)Berkshire Hathaway 3,387 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFloyd Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,186,909$75,049 ▲0.8%57,6568.5%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$8,775,827$271,993 ▲3.2%188,0408.1%ETFJEPIJPMorgan Equity Premium Income ETF$7,214,326$6,380,773 ▲765.5%126,6566.7%ETFSCHXSchwab US Large-Cap ETF$6,695,975$2,913,522 ▼-30.3%270,3266.2%ETFMSFTMicrosoft$6,493,318$1,239,103 ▼-16.0%13,0176.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,785,949$411,100 ▼-6.6%31,2455.3%ETFGOOGLAlphabet$4,888,299$11,311 ▲0.2%27,2284.5%Computer and TechnologyAMZNAmazon.com$4,824,092$39,767 ▲0.8%21,5934.5%Retail/WholesaleMETAMeta Platforms$4,600,922$167,528 ▼-3.5%6,3994.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,070,351$221,342 ▲5.8%80,6013.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,464,990$361,199 ▼-9.4%45,6343.2%ManufacturingXLUUtilities Select Sector SPDR Fund$3,149,121$1,534,418 ▲95.0%38,4792.9%ETFXLIIndustrial Select Sector SPDR Fund$3,113,913$78,744 ▼-2.5%20,8402.9%ETFBNDVanguard Total Bond Market ETF$2,994,965$222,894 ▼-6.9%40,9822.8%ETFQQQInvesco QQQ$2,719,916$2,719,916 ▲New Holding4,8902.5%FinanceCOREWEAVE INC$2,714,071$2,714,071 ▲New Holding16,4292.5%COM CL ATSMTaiwan Semiconductor Manufacturing$2,396,604$17,140 ▲0.7%10,2072.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,960,709$140,162 ▼-6.7%21,4591.8%ETFUBERUber Technologies$1,831,496$962,516 ▲110.8%19,5611.7%Computer and TechnologyVRTVertiv$1,665,755$270,765 ▲19.4%13,0301.5%Computer and TechnologyWMTWalmart$1,601,636$153,544 ▼-8.7%16,2831.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,601,496$142,578 ▲9.8%2,5611.5%FinanceEXODUS MOVEMENT INC$1,236,265$1,236,265 ▲New Holding37,6911.1%COM CL AORLYO'Reilly Automotive$1,191,583$1,114,044 ▲1,436.7%13,0471.1%Retail/WholesaleUNHUnitedHealth Group$1,090,107$579,457 ▲113.5%3,5331.0%MedicalVVisa$961,745$156,822 ▼-14.0%2,6800.9%Business ServicesARCCAres Capital$914,819$914,819 ▲New Holding40,8220.8%FinanceOKEONEOK$881,116$881,116 ▲New Holding10,7270.8%EnergyABBVAbbVie$859,552$111,679 ▼-11.5%4,5410.8%MedicalXOMExxon Mobil$857,545$123,083 ▼-12.6%7,6430.8%EnergyNFLXNetflix$845,761$265,922 ▼-23.9%6520.8%Consumer DiscretionaryPGProcter & Gamble$725,369$98,110 ▼-11.9%4,5100.7%Consumer StaplesMAMastercard$723,504$89,371 ▼-11.0%1,2710.7%Business ServicesMCDMcDonald's$583,534$102,648 ▼-15.0%1,9840.5%Retail/WholesaleCVXChevron$488,117$8,457 ▲1.8%3,2900.5%EnergyCOSTCostco Wholesale$487,588$151,014 ▼-23.6%4940.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$477,946$48,309 ▲11.2%1,8600.4%ETFIVWiShares S&P 500 Growth ETF$441,6490.0%3,9860.4%ETFTSLATesla$401,756$2,526,585 ▼-86.3%1,2740.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$395,667$3,885 ▼-1.0%4,8890.4%MedicalBRK.BBerkshire Hathaway$386,545$1,642,695 ▼-81.0%7970.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$361,6090.0%8070.3%FinanceDEDeere & Company$286,9230.0%5510.3%IndustrialsOIHVanEck Oil Services ETF$276,851$4,590,267 ▼-94.3%1,1460.3%ETFIWFiShares Russell 1000 Growth ETF$256,9620.0%6000.2%ETFSOSouthern$234,886$14,640 ▲6.6%2,5670.2%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$234,704$234,704 ▲New Holding1,0610.2%FinanceJKHYJack Henry & Associates$228,8330.0%1,2620.2%Computer and TechnologyMMM3M$228,7980.0%1,4960.2%Multi-Sector ConglomeratesAAPLApple$221,245$2,813,399 ▼-92.7%1,0360.2%Computer and TechnologyCATCaterpillar$206,694$206,694 ▲New Holding5200.2%IndustrialsXLFFinancial Select Sector SPDR Fund$0$5,294,554 ▼-100.0%00.0%ETFNLRVanEck Uranium and Nuclear ETF$0$1,715,251 ▼-100.0%00.0%ETFBWXTBWX Technologies$0$1,359,792 ▼-100.0%00.0%AerospaceJPMJPMorgan Chase & Co.$0$1,310,147 ▼-100.0%00.0%FinanceAVGOBroadcom$0$1,245,512 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$901,030 ▼-100.0%00.0%Computer and TechnologyCCJCameco$0$789,737 ▼-100.0%00.0%Basic MaterialsHDHome Depot$0$625,654 ▼-100.0%00.0%Retail/WholesaleBACBank of America$0$587,391 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$480,936 ▼-100.0%00.0%MedicalORCLOracle$0$428,238 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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