13F HOLDINGS REPORT
FLOYD FINANCIAL GROUP LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002007613-26-000002
Total Value
$147.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 215,805 | $10.3M | 6.99% |
| 2 | NVIDIA CORPORATION | NVDA | 53,996 | $10.2M | 6.94% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 167,328 | $10.0M | 6.74% |
| 4 | ALPHABET INC | GOOG | 23,556 | $7.4M | 5.02% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 248,078 | $6.7M | 4.56% |
| 6 | AMAZON COM INC | AMZN | 30,322 | $6.4M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 188,919 | $5.8M | 3.95% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 121,471 | $5.6M | 3.81% |
| 9 | MICROSOFT CORP | MSFT | 12,478 | $5.0M | 3.35% |
| 10 | META PLATFORMS INC | META | 6,003 | $3.9M | 2.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 73,246 | $3.9M | 2.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 21,509 | $3.8M | 2.58% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 50,053 | $3.7M | 2.53% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,931 | $3.3M | 2.23% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,742 | $3.2M | 2.19% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,264 | $3.0M | 2.00% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,841 | $2.7M | 1.81% |
| 18 | TESLA INC | TSLA | 5,915 | $2.4M | 1.65% |
| 19 | VERTIV HOLDINGS CO | VRT | 9,434 | $2.3M | 1.56% |
| 20 | APPLE INC | AAPL | 8,548 | $2.3M | 1.53% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,496 | $2.2M | 1.47% |
| 22 | WALMART INC | WMT | 17,133 | $2.1M | 1.43% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 39,096 | $2.1M | 1.39% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,756 | $1.9M | 1.29% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,855 | $1.9M | 1.26% |
| 26 | INTEL CORP | INTC | 40,934 | $1.8M | 1.22% |
| 27 | DEERE & CO | DE | 2,319 | $1.5M | 1.04% |
| 28 | UBER TECHNOLOGIES INC | UBER | 20,687 | $1.5M | 1.03% |
| 29 | COREWEAVE INC | CRWV | 16,748 | $1.5M | 1.01% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,250 | $1.5M | 0.98% |
| 31 | RTX CORPORATION | RTX | 6,547 | $1.3M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 22,671 | $1.2M | 0.84% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,853 | $1.2M | 0.83% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,920 | $1.2M | 0.82% |
| 35 | EXXON MOBIL CORP | XOM | 8,183 | $1.2M | 0.82% |
| 36 | STARBUCKS CORP | SBUX | 12,094 | $1.2M | 0.80% |
| 37 | TJX COS INC NEW | 872540109 | 6,717 | $1.1M | 0.72% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 7,764 | $1.1M | 0.71% |
| 39 | PAYPAL HLDGS INC | PYPL | 25,145 | $1.0M | 0.71% |
| 40 | ONEOK INC NEW | OKE | 11,851 | $1.0M | 0.70% |
| 41 | ABBVIE INC | ABBV | 4,546 | $1.0M | 0.69% |
| 42 | VISA INC | V | 3,138 | $1.0M | 0.68% |
| 43 | HOME DEPOT INC | HD | 2,632 | $1.0M | 0.68% |
| 44 | BOEING CO | BA-PA | 4,193 | $972,902 | 0.66% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,612 | $902,323 | 0.61% |
| 46 | QUALCOMM INC | QCOM | 5,969 | $852,851 | 0.58% |
| 47 | REDDIT INC | RDDT | 5,288 | $794,099 | 0.54% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 38,982 | $741,438 | 0.50% |
| 49 | MCDONALDS CORP | MCD | 2,159 | $710,903 | 0.48% |
| 50 | ROBINHOOD MKTS INC | 770700102 | 8,760 | $666,724 | 0.45% |
| 51 | CHEVRON CORP NEW | CVX | 3,575 | $657,525 | 0.44% |
| 52 | MERCK & CO INC | MRK | 5,339 | $652,746 | 0.44% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $630,573 | 0.43% |
| 54 | NOKIA CORP | NOKBF | 78,567 | $610,466 | 0.41% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 4,037 | $568,733 | 0.38% |
| 56 | NETFLIX INC | NFLX | 7,199 | $566,345 | 0.38% |
| 57 | ISHARES TR | 464287309 | 3,986 | $482,784 | 0.33% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 807 | $400,337 | 0.27% |
| 59 | CATERPILLAR INC | CAT | 520 | $394,697 | 0.27% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763 | $380,127 | 0.26% |
| 61 | VANECK ETF TRUST | 92189H607 | 908 | $353,711 | 0.24% |
| 62 | ISHARES TR | 464287614 | 600 | $272,316 | 0.18% |
| 63 | 3M CO | MMM | 1,480 | $247,249 | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 2,077 | $243,944 | 0.17% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,172 | $239,193 | 0.16% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 952 | $238,638 | 0.16% |
| 67 | SOUTHERN CO | SOMN | 2,411 | $227,337 | 0.15% |
| 68 | ISHARES TR | 464287119 | 2,000 | $204,340 | 0.14% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 1,262 | $200,904 | 0.14% |