Floyd Financial Group LLC Top Holdings and 13F Report (2025) About Floyd Financial Group LLCInvestment ActivityFloyd Financial Group LLC has $121.67 million in total holdings as of December 31, 2024.Floyd Financial Group LLC owns shares of 60 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab US Large-Cap ETF $12,333,379JPMorgan Core Plus Bond ETF $8,025,098NVIDIA $7,442,840Microsoft $6,333,184VanEck Oil Services ETF $5,925,456 Sector AllocationMap of 500 Largest Holdings ofFloyd Financial Group LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$12,333,379535,76810.1%ETFJCPBJPMorgan Core Plus Bond ETF$8,025,098175,8546.6%ETFNVDANVIDIA$7,442,84054,7636.1%Computer and TechnologyMSFTMicrosoft$6,333,18415,1175.2%Computer and TechnologyOIHVanEck Oil Services ETF$5,925,45621,2424.9%ETFXLFFinancial Select Sector SPDR Fund$4,926,438104,1094.0%ETFSCHASchwab US Small-Cap ETF$4,608,311181,0023.8%ETFAMZNAmazon.com$4,494,18120,5273.7%Retail/WholesaleAAPLApple$4,362,90518,4213.6%Computer and TechnologyGOOGLAlphabet$4,164,85521,6873.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,830,86175,9793.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,155,09049,6632.6%ManufacturingBNDVanguard Total Bond Market ETF$3,032,04642,5612.5%ETFMETAMeta Platforms$2,799,4414,5462.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,737,44320,8442.2%ETFREDDIT INC$2,675,78616,0152.2%CL ATSMTaiwan Semiconductor Manufacturing$2,137,87610,2601.8%Computer and TechnologyBWXTBWX Technologies$1,984,82517,3061.6%Computer and TechnologyAVGOBroadcom$1,966,7508,7681.6%Computer and TechnologyTSLATesla$1,953,5684,9491.6%Auto/Tires/TrucksNLRVanEck Uranium+Nuclear Energy ETF$1,944,53723,0151.6%ETFBRK.BBerkshire Hathaway$1,825,5304,1241.5%FinanceXLBMaterials Select Sector SPDR Fund$1,713,73120,5731.4%ETFWMTWalmart$1,573,50016,9191.3%Retail/WholesaleINTCIntel$1,469,97376,7611.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,447,73519,1551.2%ETFJPMJPMorgan Chase & Co.$1,272,5105,3051.0%FinancePALANTIR TECHNOLOGIES INC$1,238,79518,4181.0%CL ASPYSPDR S&P 500 ETF Trust$1,196,9702,0621.0%FinanceLLYEli Lilly and Company$1,106,2621,3830.9%MedicalVRTVertiv$1,105,3178,5730.9%Computer and TechnologyORLYO'Reilly Automotive$1,021,5538530.8%Retail/WholesaleVVisa$941,2853,0590.8%Business ServicesXOMExxon Mobil$923,0638,6640.8%Oils/EnergyCCJCameco$922,41318,7330.8%Basic MaterialsUNHUnitedHealth Group$859,1391,6500.7%MedicalPGProcter & Gamble$792,6674,9990.7%Consumer StaplesABBVAbbVie$774,4564,4210.6%MedicalJEPIJPMorgan Equity Premium Income ETF$750,79513,1580.6%ETFMAMastercard$700,4821,3880.6%Business ServicesJNJJohnson & Johnson$682,5984,8050.6%MedicalSNPSSynopsys$646,7051,3130.5%Computer and TechnologyHDHome Depot$646,1071,6570.5%Retail/WholesaleMCDMcDonald's$642,0432,2740.5%Retail/WholesaleNFLXNetflix$602,2997190.5%Consumer DiscretionaryCRMSalesforce$598,5121,8830.5%Computer and TechnologyCOSTCostco Wholesale$589,3356290.5%Retail/WholesaleBACBank of America$588,68613,0500.5%FinanceCVXChevron$474,7133,1000.4%Oils/EnergyORCLOracle$455,1572,9460.4%Computer and TechnologyMRKMerck & Co., Inc.$445,3354,4870.4%MedicalAMDAdvanced Micro Devices$432,9453,7310.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$412,9124,0850.3%ETFRSPInvesco S&P 500 Equal Weight ETF$376,1262,1710.3%ETFXLKTechnology Select Sector SPDR Fund$367,1921,6050.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$338,3998070.3%FinanceIWFiShares Russell 1000 Growth ETF$238,8906000.2%ETFDEDeere & Company$235,2335760.2%Industrial ProductsJKHYJack Henry & Associates$217,0711,2620.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$210,8839550.2%FinanceShowing 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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