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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -31,031 | -$6.3M | +$552,912 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +73,645 | +$3.4M | -$2.1M |
| EXITED | INVESCO QQQ TR | 46090E103 | -5,112 | -$3.1M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +51,111 | +$2.7M | -$780,701 |
| ADD | APPLE INC | AAPL | +7,398 | +$2.0M | +$19,380 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +30,855 | +$1.9M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -27,784 | -$1.4M | +$7,417 |
| REDUCE | ALPHABET INC | GOOG | -4,319 | -$1.4M | +$2.0M |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +22,671 | +$1.2M | $0 |
| NEW | STARBUCKS CORP | SBUX | +12,094 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $121.7M
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% |