Institutional Manager · CIK 0002007613
FLOYD FINANCIAL GROUP LLC
SPRINGFIELD, MO · File #028-24545
Latest AUM
$147.8M
Positions
69
Top-10 Concentration
50.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 215,805 | $10.3M | 7.37% |
| 2 | NVIDIA CORPORATION | NVDA | 53,996 | $10.2M | 7.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 167,328 | $10.0M | 7.10% |
| 4 | ALPHABET INC | GOOG | 23,556 | $7.4M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 248,078 | $6.7M | 4.81% |
| 6 | AMAZON COM INC | AMZN | 30,322 | $6.4M | 4.54% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 188,919 | $5.8M | 4.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 121,471 | $5.6M | 4.01% |
| 9 | MICROSOFT CORP | MSFT | 12,478 | $5.0M | 3.53% |
| 10 | META PLATFORMS INC | META | 6,003 | $3.9M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 73,246 | $3.9M | 2.77% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 21,509 | $3.8M | 2.72% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 50,053 | $3.7M | 2.67% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,931 | $3.3M | 2.35% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,742 | $3.2M | 2.31% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,264 | $3.0M | 2.11% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,841 | $2.7M | 1.91% |
| 18 | TESLA INC | TSLA | 5,915 | $2.4M | 1.74% |
| 19 | VERTIV HOLDINGS CO | VRT | 9,434 | $2.3M | 1.64% |
| 20 | APPLE INC | AAPL | 8,548 | $2.3M | 1.61% |