The Analysis of FLOYD FINANCIAL GROUP LLC's Holdings
Currently, FLOYD FINANCIAL GROUP LLC holds 60 types of securities in its portfolio with a total value $135.0M. In the most recent quarter, they have increased their positions in SCHA (+182.8K shares, valued at $5.1M), PPA (+14.0K shares, valued at $2.2M), XLF (+35.8K shares, valued at $1.9M); decreased their positions in CRWV (-8.5K shares, valued at $1.2M), SCHX (-38.6K shares, valued at $1.0M), NVDA (-4.7K shares, valued at $891.1K); initiated new positions in SCHA (+182.8K shares, valued at $5.1M), PPA (+14.0K shares, valued at $2.2M), XLF (+35.8K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F211.3K shares12.34%2025-09-302025-10-29
NVDA NVIDIA CORPORATION52.9K shares-8.21%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F158.2K shares24.92%2025-09-302025-10-29 GOOGL ALPHABET INC27.9K shares2.38%2025-09-302025-10-29 AMZN AMAZON COM INC29.4K shares36.27%2025-09-302025-10-29 MSFT MICROSOFT CORP12.1K shares-6.73%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR231.7K shares-14.27%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T32.2K shares3.07%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR182.8K sharesnew addition2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F92.7K shares15.03%2025-09-302025-10-29 XLU SELECT SECTOR SPDR TR47.8K shares24.29%2025-09-302025-10-29 META META PLATFORMS INC6.1K shares-5.09%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS47.8K shares16.59%2025-09-302025-10-29 CIBR FIRST TR EXCHANGE TRADED FD45.3K shares-0.65%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TR21.2K shares1.55%2025-09-302025-10-29 QQQ INVESCO QQQ TR5.1K shares4.54%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares-7.86%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC7.2K shares103.57%2025-09-302025-10-29 TSLA TESLA INC5.4K shares323.31%2025-09-302025-10-29 PPA INVESCO EXCHANGE TRADED FD T14.0K sharesnew addition2025-09-302025-10-29 XLB SELECT SECTOR SPDR TR22.1K shares3.15%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO10.7K shares-18.17%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR35.8K sharesnew addition2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC19.9K shares1.66%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR2.7K shares6.72%2025-09-302025-10-29 WMT WALMART INC16.6K shares1.71%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC7.0K sharesnew addition2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC13.0K shares-0.48%2025-09-302025-10-29 INTC INTEL CORP30.8K sharesnew addition2025-09-302025-10-29 CRWV COREWEAVE INC7.9K shares-51.68%2025-09-302025-10-29 ABBV ABBVIE INC4.7K shares2.53%2025-09-302025-10-29 RTX RTX CORPORATION6.6K sharesnew addition2025-09-302025-10-29 EXOD EXODUS MOVEMENT INC34.7K shares-8.04%2025-09-302025-10-29 V VISA INC2.8K shares4.51%2025-09-302025-10-29 XOM EXXON MOBIL CORP7.9K shares3.98%2025-09-302025-10-29 ARCC ARES CAPITAL CORP45.3K shares10.95%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.7K sharesnew addition2025-09-302025-10-29 OKE ONEOK INC NEW11.5K shares7.00%2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.3K shares4.64%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO5.0K shares9.80%2025-09-302025-10-29 NFLX NETFLIX INC563 shares-13.65%2025-09-302025-10-29 MCD MCDONALDS CORP2.1K shares7.56%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW569 shares15.18%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR1.9K shares0.11%2025-09-302025-10-29 CVX CHEVRON CORP NEW3.4K shares3.43%2025-09-302025-10-29 IVW ISHARES TR4.0K shares0.00%2025-09-302025-10-29 MRK MERCK & CO INC5.3K shares8.37%2025-09-302025-10-29 BMNR BITMINE IMMERSION TECNOLOGIE7.3K sharesnew addition2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL767 shares-3.76%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE807 shares0.00%2025-09-302025-10-29 AAPL APPLE INC1.1K shares11.00%2025-09-302025-10-29 IWF ISHARES TR600 shares0.00%2025-09-302025-10-29 CAT CATERPILLAR INC520 shares0.00%2025-09-302025-10-29 DE DEERE & CO552 shares0.18%2025-09-302025-10-29 SO SOUTHERN CO2.4K shares-6.08%2025-09-302025-10-29 XLY SELECT SECTOR SPDR TR984 shares-7.26%2025-09-302025-10-29 OIH VANECK ETF TRUST908 shares-20.77%2025-09-302025-10-29 MMM 3M CO1.5K shares-0.33%2025-09-302025-10-29 ILCG ISHARES TR2.0K sharesnew addition2025-09-302025-10-29 MSTR STRATEGY INC647 sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available