13F HOLDINGS REPORT
FLOYD FINANCIAL GROUP LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002007613-25-000003
Total Value
$1.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 182,212 | $8.6M | 7.75% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 387,949 | $8.6M | 7.75% |
| 3 | NVIDIA CORPORATION | NVDA | 57,185 | $6.2M | 5.60% |
| 4 | MICROSOFT CORP | MSFT | 15,501 | $5.8M | 5.26% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,465 | $5.8M | 5.24% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 106,295 | $5.3M | 4.79% |
| 7 | VANECK ETF TRUST | 92189H607 | 20,147 | $5.3M | 4.78% |
| 8 | ALPHABET INC | GOOG | 27,165 | $4.2M | 3.80% |
| 9 | AMAZON COM INC | AMZN | 21,415 | $4.1M | 3.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,218 | $3.9M | 3.49% |
| 11 | META PLATFORMS INC | META | 6,632 | $3.8M | 3.46% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 44,032 | $3.2M | 2.92% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,391 | $3.2M | 2.87% |
| 14 | APPLE INC | AAPL | 14,210 | $3.2M | 2.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 21,367 | $2.8M | 2.53% |
| 16 | TESLA INC | TSLA | 9,286 | $2.4M | 2.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,184 | $2.2M | 2.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 22,993 | $2.0M | 1.79% |
| 19 | VANECK ETF TRUST | 92189F601 | 23,410 | $1.7M | 1.55% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,134 | $1.7M | 1.52% |
| 21 | WALMART INC | WMT | 17,844 | $1.6M | 1.42% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 19,730 | $1.6M | 1.41% |
| 23 | BWX TECHNOLOGIES INC | BWXT | 13,784 | $1.4M | 1.23% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,341 | $1.3M | 1.18% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,333 | $1.3M | 1.18% |
| 26 | BROADCOM INC | AVGO | 7,439 | $1.2M | 1.13% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 849 | $1.2M | 1.10% |
| 28 | VISA INC | V | 3,117 | $1.1M | 0.99% |
| 29 | ABBVIE INC | ABBV | 5,131 | $1.1M | 0.97% |
| 30 | EXXON MOBIL CORP | XOM | 8,740 | $1.0M | 0.94% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 8,770 | $901,030 | 0.81% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,120 | $872,578 | 0.79% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,655 | $866,806 | 0.78% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,634 | $836,187 | 0.76% |
| 35 | NETFLIX INC | NFLX | 857 | $799,178 | 0.72% |
| 36 | CAMECO CORP | CCJ | 19,187 | $789,737 | 0.71% |
| 37 | VERTIV HOLDINGS CO | VRT | 10,912 | $787,846 | 0.71% |
| 38 | MASTERCARD INCORPORATED | MA | 1,428 | $782,715 | 0.71% |
| 39 | MCDONALDS CORP | MCD | 2,333 | $728,840 | 0.66% |
| 40 | UBER TECHNOLOGIES INC | UBER | 9,281 | $676,214 | 0.61% |
| 41 | HOME DEPOT INC | HD | 1,707 | $625,654 | 0.57% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $611,920 | 0.55% |
| 43 | BANK AMERICA CORP | 060505104 | 14,076 | $587,391 | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 3,233 | $540,826 | 0.49% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,900 | $480,936 | 0.43% |
| 46 | MERCK & CO INC | MRK | 4,937 | $443,145 | 0.40% |
| 47 | ORACLE CORP | ORCL-PD | 3,063 | $428,238 | 0.39% |
| 48 | ISHARES TR | 464287309 | 3,986 | $370,020 | 0.33% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,672 | $345,235 | 0.31% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 807 | $338,843 | 0.31% |
| 51 | DEERE & CO | DE | 551 | $258,493 | 0.23% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 1,262 | $230,449 | 0.21% |
| 53 | SOUTHERN CO | SOMN | 2,407 | $221,304 | 0.20% |
| 54 | 3M CO | MMM | 1,496 | $219,703 | 0.20% |
| 55 | ISHARES TR | 464287614 | 600 | $216,654 | 0.20% |