13F HOLDINGS REPORT
FLOYD FINANCIAL GROUP LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002007613-25-000001
Total Value
$121.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 535,768 | $12.3M | 10.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 175,854 | $8.0M | 6.60% |
| 3 | NVIDIA CORPORATION | NVDA | 54,763 | $7.4M | 6.12% |
| 4 | MICROSOFT CORP | MSFT | 15,117 | $6.3M | 5.21% |
| 5 | VANECK ETF TRUST | 92189H607 | 21,242 | $5.9M | 4.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 104,109 | $4.9M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 181,002 | $4.6M | 3.79% |
| 8 | AMAZON COM INC | AMZN | 20,527 | $4.5M | 3.69% |
| 9 | APPLE INC | AAPL | 18,421 | $4.4M | 3.59% |
| 10 | ALPHABET INC | GOOG | 21,687 | $4.2M | 3.42% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,979 | $3.8M | 3.15% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,663 | $3.2M | 2.59% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 42,561 | $3.0M | 2.49% |
| 14 | META PLATFORMS INC | META | 4,546 | $2.8M | 2.30% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 20,844 | $2.7M | 2.25% |
| 16 | REDDIT INC | RDDT | 16,015 | $2.7M | 2.20% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,260 | $2.1M | 1.76% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 17,306 | $2.0M | 1.63% |
| 19 | BROADCOM INC | AVGO | 8,768 | $2.0M | 1.62% |
| 20 | TESLA INC | TSLA | 4,949 | $2.0M | 1.61% |
| 21 | VANECK ETF TRUST | 92189F601 | 23,015 | $1.9M | 1.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,124 | $1.8M | 1.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 20,573 | $1.7M | 1.41% |
| 24 | WALMART INC | WMT | 16,919 | $1.6M | 1.29% |
| 25 | INTEL CORP | INTC | 76,761 | $1.5M | 1.21% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 19,155 | $1.4M | 1.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,305 | $1.3M | 1.05% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 18,418 | $1.2M | 1.02% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,062 | $1.2M | 0.98% |
| 30 | ELI LILLY & CO | LLY | 1,383 | $1.1M | 0.91% |
| 31 | VERTIV HOLDINGS CO | VRT | 8,573 | $1.1M | 0.91% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 853 | $1.0M | 0.84% |
| 33 | VISA INC | V | 3,059 | $941,285 | 0.77% |
| 34 | EXXON MOBIL CORP | XOM | 8,664 | $923,063 | 0.76% |
| 35 | CAMECO CORP | CCJ | 18,733 | $922,413 | 0.76% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,650 | $859,139 | 0.71% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,999 | $792,667 | 0.65% |
| 38 | ABBVIE INC | ABBV | 4,421 | $774,456 | 0.64% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,158 | $750,795 | 0.62% |
| 40 | MASTERCARD INCORPORATED | MA | 1,388 | $700,482 | 0.58% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,805 | $682,598 | 0.56% |
| 42 | SYNOPSYS INC | SNPS | 1,313 | $646,705 | 0.53% |
| 43 | HOME DEPOT INC | HD | 1,657 | $646,107 | 0.53% |
| 44 | MCDONALDS CORP | MCD | 2,274 | $642,043 | 0.53% |
| 45 | NETFLIX INC | NFLX | 719 | $602,299 | 0.50% |
| 46 | SALESFORCE INC | CRM | 1,883 | $598,512 | 0.49% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 629 | $589,335 | 0.48% |
| 48 | BANK AMERICA CORP | 060505104 | 13,050 | $588,686 | 0.48% |
| 49 | CHEVRON CORP NEW | CVX | 3,100 | $474,713 | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 2,946 | $455,157 | 0.37% |
| 51 | MERCK & CO INC | MRK | 4,487 | $445,335 | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,731 | $432,945 | 0.36% |
| 53 | ISHARES TR | 464287309 | 4,085 | $412,912 | 0.34% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,171 | $376,126 | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,605 | $367,192 | 0.30% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 807 | $338,399 | 0.28% |
| 57 | ISHARES TR | 464287614 | 600 | $238,890 | 0.20% |
| 58 | DEERE & CO | DE | 576 | $235,233 | 0.19% |
| 59 | HENRY JACK & ASSOC INC | 426281101 | 1,262 | $217,071 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 955 | $210,883 | 0.17% |