13F HOLDINGS REPORT
FLOYD FINANCIAL GROUP LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002007613-25-000006
Total Value
$108.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 57,656 | $9.2M | 8.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 188,040 | $8.8M | 8.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 126,656 | $7.2M | 6.67% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 270,326 | $6.7M | 6.19% |
| 5 | MICROSOFT CORP | MSFT | 13,017 | $6.5M | 6.00% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,245 | $5.8M | 5.35% |
| 7 | ALPHABET INC | GOOG | 27,228 | $4.9M | 4.52% |
| 8 | AMAZON COM INC | AMZN | 21,593 | $4.8M | 4.46% |
| 9 | META PLATFORMS INC | META | 6,399 | $4.6M | 4.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,601 | $4.1M | 3.76% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,634 | $3.5M | 3.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 38,479 | $3.1M | 2.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 20,840 | $3.1M | 2.88% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 40,982 | $3.0M | 2.77% |
| 15 | INVESCO QQQ TR | IVZ | 4,890 | $2.7M | 2.51% |
| 16 | COREWEAVE INC | CRWV | 16,429 | $2.7M | 2.51% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,207 | $2.4M | 2.21% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 21,459 | $2.0M | 1.81% |
| 19 | UBER TECHNOLOGIES INC | UBER | 19,561 | $1.8M | 1.69% |
| 20 | VERTIV HOLDINGS CO | VRT | 13,030 | $1.7M | 1.54% |
| 21 | WALMART INC | WMT | 16,283 | $1.6M | 1.48% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,561 | $1.6M | 1.48% |
| 23 | EXODUS MOVEMENT INC | EXOD | 37,691 | $1.2M | 1.14% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,047 | $1.2M | 1.10% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,533 | $1.1M | 1.01% |
| 26 | VISA INC | V | 2,680 | $961,745 | 0.89% |
| 27 | ARES CAPITAL CORP | ARCC | 40,822 | $914,819 | 0.85% |
| 28 | ONEOK INC NEW | OKE | 10,727 | $881,116 | 0.81% |
| 29 | ABBVIE INC | ABBV | 4,541 | $859,552 | 0.79% |
| 30 | EXXON MOBIL CORP | XOM | 7,643 | $857,545 | 0.79% |
| 31 | NETFLIX INC | NFLX | 652 | $845,761 | 0.78% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $725,369 | 0.67% |
| 33 | MASTERCARD INCORPORATED | MA | 1,271 | $723,504 | 0.67% |
| 34 | MCDONALDS CORP | MCD | 1,984 | $583,534 | 0.54% |
| 35 | CHEVRON CORP NEW | CVX | 3,290 | $488,117 | 0.45% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $487,588 | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 1,860 | $477,946 | 0.44% |
| 38 | ISHARES TR | 464287309 | 3,986 | $441,649 | 0.41% |
| 39 | TESLA INC | TSLA | 1,274 | $401,756 | 0.37% |
| 40 | MERCK & CO INC | MRK | 4,889 | $395,667 | 0.37% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $386,545 | 0.36% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 807 | $361,609 | 0.33% |
| 43 | DEERE & CO | DE | 551 | $286,923 | 0.27% |
| 44 | VANECK ETF TRUST | 92189H607 | 1,146 | $276,851 | 0.26% |
| 45 | ISHARES TR | 464287614 | 600 | $256,962 | 0.24% |
| 46 | SOUTHERN CO | SOMN | 2,567 | $234,886 | 0.22% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 1,061 | $234,704 | 0.22% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 1,262 | $228,833 | 0.21% |
| 49 | 3M CO | MMM | 1,496 | $228,798 | 0.21% |
| 50 | APPLE INC | AAPL | 1,036 | $221,245 | 0.20% |
| 51 | CATERPILLAR INC | CAT | 520 | $206,694 | 0.19% |