Floyd Financial Group LLC Top Holdings and 13F Report (2025) About Floyd Financial Group LLCInvestment ActivityFloyd Financial Group LLC has $110.58 million in total holdings as of March 31, 2025.Floyd Financial Group LLC owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.59% of the portfolio was purchased this quarter.About 16.25% of the portfolio was sold this quarter.This quarter, Floyd Financial Group LLC has purchased 60 new stocks and bought additional shares in 39 stocks.Floyd Financial Group LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $8,571,252Schwab US Large-Cap ETF $8,565,914NVIDIA $6,197,711Microsoft $5,819,065Invesco S&P 500 Equal Weight ETF $5,797,142 Largest New Holdings this Quarter 90353T100 - Uber Technologies $676,214 Holding842587107 - Southern $221,304 Holding88579Y101 - 3M $219,703 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 31,294 shares (about $5.42M)Meta Platforms 2,086 shares (about $1.20M)Tesla 4,337 shares (about $1.12M)Alphabet 5,478 shares (about $847.13K)Uber Technologies 9,281 shares (about $676.21K) Largest Sales this Quarter Schwab US Large-Cap ETF 147,819 shares (about $3.26M)Apple 4,211 shares (about $935.37K)BWX Technologies 3,522 shares (about $347.45K)Johnson & Johnson 1,905 shares (about $315.93K)VanEck Oil Services ETF 1,095 shares (about $287.02K) 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 PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$8,571,252$299,080 ▲3.6%182,2127.8%ETFSCHXSchwab US Large-Cap ETF$8,565,914$3,263,844 ▼-27.6%387,9497.7%ETFNVDANVIDIA$6,197,711$262,496 ▲4.4%57,1855.6%Computer and TechnologyMSFTMicrosoft$5,819,065$144,153 ▲2.5%15,5015.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,797,142$5,421,060 ▲1,441.5%33,4655.2%ETFXLFFinancial Select Sector SPDR Fund$5,294,554$108,885 ▲2.1%106,2954.8%ETFOIHVanEck Oil Services ETF$5,280,932$287,021 ▼-5.2%20,1474.8%ETFGOOGLAlphabet$4,200,835$847,126 ▲25.3%27,1653.8%Computer and TechnologyAMZNAmazon.com$4,074,418$168,951 ▲4.3%21,4153.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,858,917$12,101 ▲0.3%76,2183.5%ETFMETAMeta Platforms$3,822,290$1,202,246 ▲45.9%6,6323.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,234,150$108,045 ▲3.5%44,0322.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,174,633$45,864 ▲1.5%50,3912.9%ManufacturingAAPLApple$3,156,418$935,375 ▼-22.9%14,2102.9%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,800,573$68,550 ▲2.5%21,3672.5%ETFTSLATesla$2,406,560$1,123,977 ▲87.6%9,2862.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,228,315$31,955 ▲1.5%4,1842.0%FinanceXLBMaterials Select Sector SPDR Fund$1,976,938$208,072 ▲11.8%22,9931.8%ETFNLRVanEck Uranium+Nuclear Energy ETF$1,715,251$28,942 ▲1.7%23,4101.6%ETFTSMTaiwan Semiconductor Manufacturing$1,682,244$20,916 ▼-1.2%10,1341.5%Computer and TechnologyWMTWalmart$1,566,556$81,207 ▲5.5%17,8441.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,555,711$45,339 ▲3.0%19,7301.4%ETFBWXTBWX Technologies$1,359,792$347,445 ▼-20.4%13,7841.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,310,147$8,831 ▲0.7%5,3411.2%FinanceSPYSPDR S&P 500 ETF Trust$1,305,057$151,595 ▲13.1%2,3331.2%FinanceAVGOBroadcom$1,245,512$222,515 ▼-15.2%7,4391.1%Computer and TechnologyORLYO'Reilly Automotive$1,216,260$5,730 ▼-0.5%8491.1%Retail/WholesaleVVisa$1,092,384$20,327 ▲1.9%3,1171.0%Business ServicesABBVAbbVie$1,075,083$148,764 ▲16.1%5,1311.0%MedicalXOMExxon Mobil$1,039,448$9,039 ▲0.9%8,7400.9%EnergyAMDAdvanced Micro Devices$901,030$517,707 ▲135.1%8,7700.8%Computer and TechnologyPGProcter & Gamble$872,578$20,621 ▲2.4%5,1200.8%Consumer StaplesUNHUnitedHealth Group$866,806$2,619 ▲0.3%1,6550.8%MedicalJEPIJPMorgan Equity Premium Income ETF$836,187$84,339 ▲11.2%14,6340.8%ETFNFLXNetflix$799,178$128,689 ▲19.2%8570.7%Consumer DiscretionaryCCJCameco$789,737$18,687 ▲2.4%19,1870.7%Basic MaterialsVRTVertiv$787,846$168,876 ▲27.3%10,9120.7%Computer and TechnologyMAMastercard$782,715$21,925 ▲2.9%1,4280.7%Business ServicesMCDMcDonald's$728,840$18,432 ▲2.6%2,3330.7%Retail/WholesaleUBERUber Technologies$676,214$676,214 ▲New Holding9,2810.6%Computer and TechnologyHDHome Depot$625,654$18,326 ▲3.0%1,7070.6%Retail/WholesaleCOSTCostco Wholesale$611,920$17,024 ▲2.9%6470.6%Retail/WholesaleBACBank of America$587,391$42,815 ▲7.9%14,0760.5%FinanceCVXChevron$540,826$22,249 ▲4.3%3,2330.5%EnergyJNJJohnson & Johnson$480,936$315,925 ▼-39.6%2,9000.4%MedicalMRKMerck & Co., Inc.$443,145$40,392 ▲10.0%4,9370.4%MedicalORCLOracle$428,238$16,358 ▲4.0%3,0630.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$370,020$9,190 ▼-2.4%3,9860.3%ETFXLKTechnology Select Sector SPDR Fund$345,235$13,834 ▲4.2%1,6720.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$338,8430.0%8070.3%FinanceDEDeere & Company$258,493$11,728 ▼-4.3%5510.2%IndustrialsJKHYJack Henry & Associates$230,4490.0%1,2620.2%Computer and TechnologySOSouthern$221,304$221,304 ▲New Holding2,4070.2%UtilitiesMMM3M$219,703$219,703 ▲New Holding1,4960.2%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$216,6540.0%6000.2%ETFSCHASchwab US Small-Cap ETF$0$4,608,311 ▼-100.0%00.0%ETFREDDIT INC$0$2,675,786 ▼-100.0%00.0%CL AINTCIntel$0$1,469,973 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$1,238,795 ▼-100.0%00.0%CL ALLYEli Lilly and Company$0$1,106,262 ▼-100.0%00.0%MedicalSNPSSynopsys$0$646,705 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$598,512 ▼-100.0%00.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$0$210,883 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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