Floyd Financial Group
SPRINGFIELD, MOfiles as FLOYD FINANCIAL GROUP LLC
$153m in 65 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$153m
Stocks
65
Top 10 share
51.9%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGV1.6% of the fund
- Space Exploration TechnologiesSPCX1.0% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPI9.4% of the fund+42%
- J P Morgan Exchange Traded FJCPB7.7% of the fund+14%
- Vanguard BD Index FDSBND2.7% of the fund+10%
- Vanguard Scottsdale FDSVGIT1.3% of the fund+8%
- Palantir TechnologiesPLTR0.8% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA7.4% of the fund-2%
- AlphabetGOOGL4.5% of the fund-20%
- Schwab Strategic TRSCHX4.3% of the fund-11%
- Schwab Strategic TRSCHA4.1% of the fund-3%
- MicrosoftMSFT3.1% of the fund-5%
- Select Sector Spdr TRXLI2.4% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund-26%
- AppleAAPL1.8% of the fund-3%
- Advanced Micro DevicesAMD1.7% of the fund-36%
- TeslaTSLA1.4% of the fund-11%
- UnitedHealth GroupUNH1.2% of the fund-39%
- WalmartWMT1.2% of the fund-6%
- Vertiv HoldingsVRT1.0% of the fund-44%
- Uber TechnologiesUBER1.0% of the fund-3%
- CoreWeaveCRWV0.8% of the fund-12%
- Select Sector Spdr TRXLE0.8% of the fund-10%
- QualcommQCOM0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.7% of the fund-14%
- Robinhood MarketsHOOD0.7% of the fund-2%
- OneokOKE0.6% of the fund-11%
- SoFi TechnologiesSOFI0.5% of the fund-4%
- Select Sector Spdr TRXLK0.4% of the fund-5%
- ChevronCVX0.4% of the fund-7%
- McDonald'sMCD0.3% of the fund-12%
- CaterpillarCAT0.3% of the fund-2%
Sold out
Sold their entire stake.
- IntelINTC-100%
- NokiaNOK-100%
- Invesco Exchange Traded FD TPPA-100%
- Ishares TRIVV-100%
- BWX TechnologiesBWXT-100%
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 9.4%
- Value
- $14m
- Shares
- 254,043
+42%
- J P Morgan Exchange Traded FJCPB
- Share
- 7.7%
- Value
- $12m
- Shares
- 253,334
+14%
- Schwab Strategic TRSCHX
- Share
- 4.3%
- Value
- $7m
- Shares
- 220,413
-11%
- Schwab Strategic TRSCHA
- Share
- 4.1%
- Value
- $6m
- Shares
- 183,190
-3%
- Select Sector Spdr TRXLU
- Share
- 3.7%
- Value
- $6m
- Shares
- 123,034
Held
- First TR Exchange-Traded FDCIBR
- Share
- 2.9%
- Value
- $4m
- Shares
- 46,418
Held
- Vanguard BD Index FDSBND
- Share
- 2.7%
- Value
- $4m
- Shares
- 56,785
+10%
- Select Sector Spdr TRXLI
- Share
- 2.4%
- Value
- $4m
- Shares
- 20,735
-3%
- Select Sector Spdr TRXLB
- Share
- 2.4%
- Value
- $4m
- Shares
- 71,896
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.2%
- Value
- $3m
- Shares
- 66,250
Held
- Ishares TRIGV
- Share
- 1.6%
- Value
- $2m
- Shares
- 25,774
New
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $2m
- Shares
- 38,919
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,735
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.3%
- Value
- $2m
- Shares
- 34,190
+8%
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,900
New
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,516
-10%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $668,010
- Shares
- 3,638
-5%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $549,630
- Shares
- 3,986
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $423,425
- Shares
- 807
Held
- Vaneck ETF TrustOIH
- Share
- 0.2%
- Value
- $349,181
- Shares
- 906
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $295,752
- Shares
- 2,400
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $266,679
- Shares
- 900
Held
- Ishares TRILCG
- Share
- 0.2%
- Value
- $232,060
- Shares
- 2,000
Held
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $226,932
- Shares
- 1,958
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $215,158
- Shares
- 1,008
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPI | 9.4% | $14m | 254,043 | +42% |
| J P Morgan Exchange Traded FJCPB | 7.7% | $12m | 253,334 | +14% |
| NvidiaNVDA | 7.4% | $11m | 53,621 | -2% |
| Amazon.comAMZN | 4.9% | $8m | 30,594 | Held |
| AlphabetGOOGL | 4.5% | $7m | 19,124 | -20% |
| Schwab Strategic TRSCHX | 4.3% | $7m | 220,413 | -11% |
| Schwab Strategic TRSCHA | 4.1% | $6m | 183,190 | -3% |
| Select Sector Spdr TRXLU | 3.7% | $6m | 123,034 | Held |
| MicrosoftMSFT | 3.1% | $5m | 12,207 | -5% |
| First TR Exchange-Traded FDCIBR | 2.9% | $4m | 46,418 | Held |
| Vanguard BD Index FDSBND | 2.7% | $4m | 56,785 | +10% |
| Meta PlatformsMETA | 2.6% | $4m | 6,014 | Held |
| Select Sector Spdr TRXLI | 2.4% | $4m | 20,735 | -3% |
| Select Sector Spdr TRXLB | 2.4% | $4m | 71,896 | Held |
| J P Morgan Exchange Traded FJPST | 2.2% | $3m | 66,250 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $3m | 6,504 | -26% |
| AppleAAPL | 1.8% | $3m | 8,575 | -3% |
| Advanced Micro DevicesAMD | 1.7% | $3m | 4,716 | -36% |
| Ishares TRIGV | 1.6% | $2m | 25,774 | New |
| Select Sector Spdr TRXLF | 1.4% | $2m | 38,919 | Held |
| TeslaTSLA | 1.4% | $2m | 5,363 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $2m | 2,735 | Held |
| Vanguard Scottsdale FDSVGIT | 1.3% | $2m | 34,190 | +8% |
| UnitedHealth GroupUNH | 1.2% | $2m | 4,365 | -39% |
| WalmartWMT | 1.2% | $2m | 16,187 | -6% |
| Vertiv HoldingsVRT | 1.0% | $2m | 5,277 | -44% |
| Space Exploration TechnologiesSPCX | 1.0% | $1m | 10,900 | New |
| Uber TechnologiesUBER | 1.0% | $1m | 20,498 | -3% |
| DeereDE | 0.9% | $1m | 2,304 | Held |
| StarbucksSBUX | 0.8% | $1m | 12,238 | Held |
| PayPal HoldingsPYPL | 0.8% | $1m | 25,423 | Held |
| CoreWeaveCRWV | 0.8% | $1m | 14,854 | -12% |
| Select Sector Spdr TRXLE | 0.8% | $1m | 20,516 | -10% |
| Palantir TechnologiesPLTR | 0.8% | $1m | 8,674 | +8% |
| VisaV | 0.7% | $1m | 3,179 | Held |
| AbbVieABBV | 0.7% | $1m | 4,570 | Held |
| O'Reilly AutomotiveORLY | 0.7% | $1m | 12,898 | Held |
| RedditRDDT | 0.7% | $1m | 5,412 | Held |
| QualcommQCOM | 0.7% | $1m | 5,909 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 7,091 | -14% |
| TJX CompaniesTJX | 0.7% | $1m | 6,795 | Held |
| Robinhood MarketsHOOD | 0.7% | $999,721 | 8,812 | -2% |
| OneokOKE | 0.6% | $977,265 | 10,634 | -11% |
| BoeingBA | 0.6% | $905,783 | 4,172 | Held |
| Home DepotHD | 0.6% | $891,685 | 2,640 | Held |
| Procter & GamblePG | 0.5% | $831,073 | 5,689 | Held |
| SoFi TechnologiesSOFI | 0.5% | $718,033 | 38,708 | -4% |
| Select Sector Spdr TRXLK | 0.4% | $668,010 | 3,638 | -5% |
| MerckMRK | 0.4% | $647,260 | 5,359 | Held |
| ChevronCVX | 0.4% | $611,416 | 3,364 | -7% |
| Costco WholesaleCOST | 0.4% | $594,529 | 645 | Held |
| NetflixNFLX | 0.4% | $592,137 | 8,053 | Held |
| Ishares TRIVW | 0.4% | $549,630 | 3,986 | Held |
| McDonald'sMCD | 0.3% | $509,993 | 1,896 | -12% |
| CaterpillarCAT | 0.3% | $484,885 | 520 | -2% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $423,425 | 807 | Held |
| Berkshire HathawayBRK-B | 0.2% | $374,702 | 763 | Held |
| Vaneck ETF TrustOIH | 0.2% | $349,181 | 906 | Held |
| Ishares TRIWF | 0.2% | $295,752 | 2,400 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $266,679 | 900 | Held |
| Ishares TRILCG | 0.2% | $232,060 | 2,000 | Held |
| 3MMMM | 0.2% | $231,738 | 1,480 | Held |
| Select Sector Spdr TRXLY | 0.1% | $226,932 | 1,958 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $215,158 | 1,008 | -24% |
| Southern CompanySO | 0.1% | $207,349 | 2,161 | -10% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.5% since 30 June 2025.
Where the money is
Technology18.9%
Retail & consumer9.5%
Media & telecom8.2%
Industrials3.9%
Financial services2.9%
Health care2.4%
Everyday goods2.1%
Energy1.7%
Utilities0.1%
Other50.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.