The Analysis of FLOYD FINANCIAL GROUP LLC's Holdings
Currently, FLOYD FINANCIAL GROUP LLC holds 69 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in XLU (+73.6K shares, valued at $3.4M), XLB (+51.1K shares, valued at $2.7M), AAPL (+7.4K shares, valued at $2.0M); decreased their positions in N/A (-31.0K shares, valued at $6.3M), JPST (-27.8K shares, valued at $1.4M), N/A (-4.3K shares, valued at $1.4M); initiated new positions in VGIT (+30.9K shares, valued at $1.9M), XLE (+22.7K shares, valued at $1.2M), SBUX (+12.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F215.8K shares2.16%2025-12-312026-02-24
NVDA NVIDIA CORPORATION54.0K shares2.03%2025-12-312026-02-24 JEPI J P MORGAN EXCHANGE TRADED F167.3K shares5.75%2025-12-312026-02-24 ALPHABET INC ALPHABET INC23.6K shares-15.49%2025-12-312026-02-24 SCHX SCHWAB STRATEGIC TR248.1K shares7.05%2025-12-312026-02-24 AMZN AMAZON COM INC30.3K shares3.05%2025-12-312026-02-24 SCHA SCHWAB STRATEGIC TR188.9K shares3.35%2025-12-312026-02-24 XLU SELECT SECTOR SPDR TR121.5K shares153.99%2025-12-312026-02-24 MSFT MICROSOFT CORP12.5K shares2.78%2025-12-312026-02-24 META META PLATFORMS INC6.0K shares-1.15%2025-12-312026-02-24 XLB SELECT SECTOR SPDR TR73.2K shares230.91%2025-12-312026-02-24 XLI SELECT SECTOR SPDR TR21.5K shares1.63%2025-12-312026-02-24 BND VANGUARD BD INDEX FDS50.1K shares4.75%2025-12-312026-02-24 JPST J P MORGAN EXCHANGE TRADED F64.9K shares-29.97%2025-12-312026-02-24 TSM TAIWAN SEMICONDUCTOR MFG LTD8.7K shares-7.05%2025-12-312026-02-24 CIBR FIRST TR EXCHANGE TRADED FD46.3K shares2.04%2025-12-312026-02-24 PPA INVESCO EXCHANGE TRADED FD T14.8K shares5.82%2025-12-312026-02-24 TSLA TESLA INC5.9K shares9.68%2025-12-312026-02-24 VRT VERTIV HOLDINGS CO9.4K shares-11.53%2025-12-312026-02-24 AAPL APPLE INC8.5K shares643.30%2025-12-312026-02-24 UNH UNITEDHEALTH GROUP INC7.5K shares4.23%2025-12-312026-02-24 WMT WALMART INC17.1K shares3.45%2025-12-312026-02-24 XLF SELECT SECTOR SPDR TR39.1K shares9.30%2025-12-312026-02-24 SPY SPDR S&P 500 ETF TR2.8K shares0.84%2025-12-312026-02-24 VGIT VANGUARD SCOTTSDALE FDS30.9K sharesnew addition2025-12-312026-02-24 INTC INTEL CORP40.9K shares32.77%2025-12-312026-02-24 DE DEERE & CO2.3K shares320.11%2025-12-312026-02-24 UBER UBER TECHNOLOGIES INC20.7K shares4.03%2025-12-312026-02-24 CRWV COREWEAVE INC16.7K shares110.96%2025-12-312026-02-24 AMD ADVANCED MICRO DEVICES INC7.3K shares3.45%2025-12-312026-02-24 RTX RTX CORPORATION6.5K shares-1.24%2025-12-312026-02-24 XLE SELECT SECTOR SPDR TR22.7K sharesnew addition2025-12-312026-02-24 LMT LOCKHEED MARTIN CORP1.9K shares8.74%2025-12-312026-02-24 ORLY OREILLY AUTOMOTIVE INC12.9K shares-0.49%2025-12-312026-02-24 XOM EXXON MOBIL CORP8.2K shares2.97%2025-12-312026-02-24 SBUX STARBUCKS CORP12.1K sharesnew addition2025-12-312026-02-24 TJX TJX COS INC NEW6.7K sharesnew addition2025-12-312026-02-24 PLTR PALANTIR TECHNOLOGIES INC7.8K sharesnew addition2025-12-312026-02-24 PYPL PAYPAL HLDGS INC25.1K sharesnew addition2025-12-312026-02-24 OKE ONEOK INC NEW11.9K shares3.25%2025-12-312026-02-24 ABBV ABBVIE INC4.5K shares-2.36%2025-12-312026-02-24 V VISA INC3.1K shares12.03%2025-12-312026-02-24 HD HOME DEPOT INC2.6K sharesnew addition2025-12-312026-02-24 BA BOEING CO4.2K sharesnew addition2025-12-312026-02-24 PG PROCTER AND GAMBLE CO5.6K shares13.33%2025-12-312026-02-24 QCOM QUALCOMM INC6.0K sharesnew addition2025-12-312026-02-24 RDDT REDDIT INC5.3K sharesnew addition2025-12-312026-02-24 SOFI SOFI TECHNOLOGIES INC39.0K sharesnew addition2025-12-312026-02-24 MCD MCDONALDS CORP2.2K shares1.17%2025-12-312026-02-24 HOOD ROBINHOOD MKTS INC8.8K sharesnew addition2025-12-312026-02-24 CVX CHEVRON CORP NEW3.6K shares5.05%2025-12-312026-02-24 COST COSTCO WHSL CORP NEW640 shares12.48%2025-12-312026-02-24 NOK NOKIA CORP78.6K sharesnew addition2025-12-312026-02-24 XLK SELECT SECTOR SPDR TR4.0K shares116.81%2025-12-312026-02-24 NFLX NETFLIX INC7.2K shares1178.69%2025-12-312026-02-24 IVW ISHARES TR4.0K shares0.00%2025-12-312026-02-24 DIA SPDR DOW JONES INDL AVERAGE807 shares0.00%2025-12-312026-02-24 CAT CATERPILLAR INC520 shares0.00%2025-12-312026-02-24 OIH VANECK ETF TRUST908 shares0.00%2025-12-312026-02-24 IWF ISHARES TR600 shares0.00%2025-12-312026-02-24 MMM 3M CO1.5K shares-0.74%2025-12-312026-02-24 XLY SELECT SECTOR SPDR TR2.1K shares111.08%2025-12-312026-02-24 QQQM INVESCO EXCH TRADED FD TR II952 sharesnew addition2025-12-312026-02-24 SO SOUTHERN CO2.4K shares0.00%2025-12-312026-02-24 ILCG ISHARES TR2.0K shares0.00%2025-12-312026-02-24 JKHY HENRY JACK & ASSOC INC1.3K sharesnew addition2025-12-312026-02-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available