Floyd Financial Group LLC Top Holdings and 13F Report (2026) About Floyd Financial Group LLCInvestment ActivityFloyd Financial Group LLC has $149.99 million in total holdings as of March 31, 2026.Floyd Financial Group LLC owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Floyd Financial Group LLC has purchased 69 new stocks and bought additional shares in 47 stocks.Floyd Financial Group LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $10,889,127JPMorgan Core Plus Bond ETF $10,486,146JPMorgan Equity Premium Income ETF $10,315,877Alphabet $8,042,427Amazon.com $7,670,947 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $212,363 Holding05605H100 - BWX Technologies $200,034 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 11,736 shares (about $676.11K)JPMorgan Core Plus Bond ETF 6,171 shares (about $291.52K)iShares Core S&P 500 ETF 302 shares (about $212.36K)BWX Technologies 839 shares (about $200.03K)Microsoft 391 shares (about $160.79K) Largest Sales this Quarter Invesco Aerospace & Defense ETF 13,094 shares (about $2.31M)UnitedHealth Group 287 shares (about $90.13K)Materials Select Sector SPDR Fund 727 shares (about $37.35K)Technology Select Sector SPDR Fund 203 shares (about $30.51K)Industrial Select Sector SPDR Fund 125 shares (about $21.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFloyd Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,889,127$150,942 â–²1.4%54,7557.3%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$10,486,146$291,518 â–²2.9%221,9767.0%ETFJEPIJPMorgan Equity Premium Income ETF$10,315,877$676,111 â–²7.0%179,0646.9%ETFGOOGLAlphabet$8,042,427$101,137 â–²1.3%23,8565.4%Computer and TechnologyAMZNAmazon.com$7,670,947$135,930 â–²1.8%30,8695.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$6,833,740$10,733 â–¼-0.2%247,6894.6%ETFSCHASchwab US Small-Cap ETF$5,925,969$9,866 â–¼-0.2%188,6054.0%ETFXLUUtilities Select Sector SPDR Fund$5,637,220$47,124 â–²0.8%122,4953.8%ETFMSFTMicrosoft$5,292,120$160,791 â–²3.1%12,8693.5%Computer and TechnologyMETAMeta Platforms$4,080,266$49,022 â–²1.2%6,0762.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,815,680$117,765 â–²3.2%51,6472.5%ETFXLBMaterials Select Sector SPDR Fund$3,726,026$37,353 â–¼-1.0%72,5192.5%ETFXLIIndustrial Select Sector SPDR Fund$3,660,513$21,397 â–¼-0.6%21,3842.4%ETFJPSTJPMorgan Ultra-Short Income ETF$3,361,609$80,646 â–²2.5%66,5272.2%ETFTSMTaiwan Semiconductor Manufacturing$3,293,378$14,254 â–²0.4%8,7802.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$3,001,019$16,065 â–²0.5%46,5132.0%ManufacturingVRTVertiv$2,838,734$2,409 â–¼-0.1%9,4261.9%Computer and TechnologyINTCIntel$2,667,475$9,221 â–²0.3%41,0761.8%Computer and TechnologyAAPLApple$2,354,078$76,729 â–²3.4%8,8361.6%Computer and TechnologyTSLATesla$2,351,700$33,316 â–²1.4%6,0001.6%Auto/Tires/TrucksUNHUnitedHealth Group$2,263,986$90,132 â–¼-3.8%7,2091.5%MedicalWALMART INC$2,140,067$2,495 â–²0.1%17,1531.4%COMXLFFinancial Select Sector SPDR Fund$2,069,949$30,311 â–²1.5%39,6771.4%ETFCOREWEAVE INC$2,007,048$19,228 â–²1.0%16,9101.3%COM CL ASPYSPDR S&P 500 ETF Trust$1,938,834$9,799 â–²0.5%2,7701.3%FinanceAMDAdvanced Micro Devices$1,898,214$26,844 â–²1.4%7,3541.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,880,005$41,355 â–²2.2%31,5491.3%ETFUBERUber Technologies$1,626,589$27,898 â–²1.7%21,0481.1%Computer and TechnologyDEDeere & Company$1,345,155$8,072 â–²0.6%2,3330.9%IndustrialsPYPLPayPal$1,275,238$28,800 â–²2.3%25,7260.9%Business ServicesXLEEnergy Select Sector SPDR Fund$1,265,306$1,171 â–²0.1%22,6920.8%ETFXOMExxonMobil$1,226,054$6,705 â–²0.5%8,2280.8%EnergyORLYO'Reilly Automotive$1,207,346$1,966 â–¼-0.2%12,8990.8%Retail/WholesaleSBUXStarbucks$1,199,453$10,129 â–²0.9%12,1970.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,143,028$39,376 â–²3.6%8,0410.8%CL ATJXTJX Companies$1,098,216$21,952 â–²2.0%6,8540.7%Retail/WholesaleVVisa$1,022,285$30,959 â–²3.1%3,2360.7%Business ServicesOKEONEOK$1,003,229$6,560 â–²0.7%11,9290.7%EnergyABBVAbbVie$966,479$18,967 â–²2.0%4,6370.6%MedicalBABoeing$945,656$6,718 â–²0.7%4,2230.6%AerospaceHDHome Depot$899,857$7,795 â–²0.9%2,6550.6%Retail/WholesaleNFLXNetflix$879,237$103,832 â–²13.4%8,1630.6%Consumer DiscretionaryREDDIT INC$858,803$20,761 â–²2.5%5,4190.6%CL APGProcter & Gamble$820,013$15,342 â–²1.9%5,7190.5%Consumer StaplesQCOMQualcomm$811,073$16,897 â–²2.1%6,0960.5%Computer and TechnologyNOKNokia$788,890$4,006 â–²0.5%78,9680.5%Computer and TechnologyHOODRobinhood Markets$788,412$23,489 â–²3.1%9,0290.5%FinanceSOFISoFi Technologies$753,892$21,421 â–²2.9%40,1220.5%FinanceCVXChevron$665,836$4,807 â–²0.7%3,6010.4%EnergyMCDMcDonald's$661,613$306 â–²0.0%2,1600.4%Retail/WholesaleCOSTCostco Wholesale$647,966$17,726 â–²2.8%6580.4%Retail/WholesaleMRKMerck & Co., Inc.$633,830$4,362 â–²0.7%5,3760.4%MedicalXLKTechnology Select Sector SPDR Fund$576,250$30,511 â–¼-5.0%3,8340.4%ETFIVWiShares S&P 500 Growth ETF$503,5910.0%3,9860.3%ETFCATCaterpillar$410,127$10,003 â–²2.5%5330.3%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$391,1690.0%8070.3%FinanceOIHVanEck Oil Services ETF$366,2050.0%9080.2%ETFBRK.BBerkshire Hathaway$361,7310.0%7630.2%FinancePPAInvesco Aerospace & Defense ETF$308,398$2,311,484 â–¼-88.2%1,7470.2%ETFIWFiShares Russell 1000 Growth ETF$281,3460.0%6000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$264,043$29,959 â–²12.8%1,3220.2%ETFQQQMInvesco NASDAQ 100 ETF$239,644$10,237 â–¼-4.1%9130.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$235,769$9,691 â–¼-3.9%1,9950.2%FinanceSOSouthern$228,1560.0%2,4110.2%UtilitiesMMM3M$223,8350.0%1,4800.1%Multi-Sector ConglomeratesILCGiShares Morningstar Growth ETF$213,3200.0%2,0000.1%ETFIVViShares Core S&P 500 ETF$212,363$212,363 â–²New Holding3020.1%ETFBWXTBWX Technologies$200,034$200,034 â–²New Holding8390.1%AerospaceRTXRTX$0$1,341,611 â–¼-100.0%00.0%AerospaceLMTLockheed Martin$0$1,219,756 â–¼-100.0%00.0%AerospaceJKHYJack Henry & Associates$0$200,904 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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