Sponsored

The Analysis of FLOYD FINANCIAL GROUP LLC's Holdings & P&L

Currently, FLOYD FINANCIAL GROUP LLC holds 65 types of securities in its portfolio with a total value $153.1M. In the most recent quarter, they have increased their positions in JEPI (+75.0K shares, valued at $4.2M), IGV (+25.8K shares, valued at $2.4M), N/A (+10.9K shares, valued at $1.5M); decreased their positions in GOOGL (-4.7K shares, valued at $1.7M), AMD (-2.6K shares, valued at $1.4M), VRT (-4.1K shares, valued at $1.3M); initiated new positions in IGV (+25.8K shares, valued at $2.4M), N/A (+10.9K shares, valued at $1.5M).

1M P&L

+419.2K+0.33%

3M P&L

+5.0M+4.05%

HY P&L

+10.8M+9.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.3M

52.4%

2Semiconductors17.7M

13.4%

3Internet Content & Information8.0M

6.0%

Top Industries by Stock Count

1N/A22 stocks

42.3%

2Semiconductors4 stocks

7.7%

3Internet Content & Information2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F254.0K shares41.87%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F253.3K shares14.13%2026-06-302026-07-22

NVDA NVIDIA CORPORATION53.6K shares-2.07%2026-06-302026-07-22

AMZN AMAZON COM INC30.6K shares-0.89%2026-06-302026-07-22

GOOGL ALPHABET INC19.1K shares-19.84%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR220.4K shares-11.01%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR183.2K shares-2.87%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR123.0K shares0.44%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP12.2K shares-5.14%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD46.4K shares-0.20%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS56.8K shares9.95%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC6.0K shares-1.02%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR20.7K shares-3.03%2026-06-302026-07-22

XLB SELECT SECTOR SPDR TR71.9K shares-0.86%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F66.3K shares-0.42%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC6.5K shares-25.92%2026-06-302026-07-22

Sponsored

AAPL APPLE INC8.6K shares-2.95%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC4.7K shares-35.87%2026-06-302026-07-22

IGV ISHARES TR25.8K sharesnew addition2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR38.9K shares-1.91%2026-06-302026-07-22

TSLA TESLA INC5.4K shares-10.62%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-1.26%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS34.2K shares8.37%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.4K shares-39.45%2026-06-302026-07-22

Sponsored

WMT WALMART INC16.2K shares-5.63%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO5.3K shares-44.02%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP10.9K sharesnew addition2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC20.5K shares-2.61%2026-06-302026-07-22

DE DEERE & CO2.3K shares-1.24%2026-06-302026-07-22

SBUX STARBUCKS CORP12.2K shares0.34%2026-06-302026-07-22

PYPL PAYPAL HLDGS INC25.4K shares-1.18%2026-06-302026-07-22

CRWV COREWEAVE INC14.9K shares-12.16%2026-06-302026-07-22

Sponsored

XLE SELECT SECTOR SPDR TR20.5K shares-9.59%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.7K shares7.87%2026-06-302026-07-22

VISA INC VISA INC3.2K shares-1.76%2026-06-302026-07-22

ABBVIE INC ABBVIE INC4.6K shares-1.44%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC12.9K shares-0.01%2026-06-302026-07-22

RDDT REDDIT INC5.4K shares-0.13%2026-06-302026-07-22

QCOM QUALCOMM INC5.9K shares-3.07%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares-13.82%2026-06-302026-07-22

Sponsored

TJX TJX COS INC NEW6.8K shares-0.86%2026-06-302026-07-22

HOOD ROBINHOOD MKTS INC8.8K shares-2.40%2026-06-302026-07-22

OKE ONEOK INC NEW10.6K shares-10.86%2026-06-302026-07-22

BA BOEING CO4.2K shares-1.21%2026-06-302026-07-22

HD HOME DEPOT INC2.6K shares-0.56%2026-06-302026-07-22

PG PROCTER & GAMBLE CO5.7K shares-0.52%2026-06-302026-07-22

SOFI SOFI TECHNOLOGIES INC38.7K shares-3.52%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR3.6K shares-5.11%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC5.4K shares-0.32%2026-06-302026-07-22

CVX CHEVRON CORPORATION3.4K shares-6.58%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION645 shares-1.98%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.8.1K shares-1.35%2026-06-302026-07-22

IVW ISHARES TR4.0K shares0.00%2026-06-302026-07-22

MCD MCDONALDS CORP1.9K shares-12.22%2026-06-302026-07-22

CAT CATERPILLAR INC520 shares-2.44%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND807 shares0.00%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL763 shares0.00%2026-06-302026-07-22

OIH VANECK ETF TRUST906 shares-0.22%2026-06-302026-07-22

IWF ISHARES TR2.4K shares300.00%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II900 shares-1.42%2026-06-302026-07-22

ILCG ISHARES TR2.0K shares0.00%2026-06-302026-07-22

3M CO 3M CO1.5K shares0.00%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR2.0K shares-1.85%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T1.0K shares-23.75%2026-06-302026-07-22

Sponsored

SOUTHERN CO SOUTHERN CO2.2K shares-10.37%2026-06-302026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

41.87%

Shares254.0K

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

14.13%

Shares253.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.07%

Shares53.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-0.89%

Shares30.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-19.84%

Shares19.1K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

-11.01%

Shares220.4K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

-2.87%

Shares183.2K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

0.44%

Shares123.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-5.14%

Shares12.2K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.20%

Shares46.4K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

9.95%

Shares56.8K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-1.02%

Shares6.0K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

-3.03%

Shares20.7K

Event2026-06-30

Filed2026-07-22

XLB

SELECT SECTOR SPDR TR

-0.86%

Shares71.9K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-0.42%

Shares66.3K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-25.92%

Shares6.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-2.95%

Shares8.6K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-35.87%

Shares4.7K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

New

Shares25.8K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-1.91%

Shares38.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-10.62%

Shares5.4K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-1.26%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

8.37%

Shares34.2K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-39.45%

Shares4.4K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-5.63%

Shares16.2K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

-44.02%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

-2.61%

Shares20.5K

Event2026-06-30

Filed2026-07-22

DEERE & CO

-1.24%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.34%

Shares12.2K

Event2026-06-30

Filed2026-07-22

PYPL

PAYPAL HLDGS INC

-1.18%

Shares25.4K

Event2026-06-30

Filed2026-07-22

CRWV

COREWEAVE INC

-12.16%

Shares14.9K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-9.59%

Shares20.5K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

7.87%

Shares8.7K

Event2026-06-30

Filed2026-07-22

VISA INC

-1.76%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-1.44%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

-0.01%

Shares12.9K

Event2026-06-30

Filed2026-07-22

RDDT

REDDIT INC

-0.13%

Shares5.4K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-3.07%

Shares5.9K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-13.82%

Shares7.1K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-0.86%

Shares6.8K

Event2026-06-30

Filed2026-07-22

HOOD

ROBINHOOD MKTS INC

-2.40%

Shares8.8K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

-10.86%

Shares10.6K

Event2026-06-30

Filed2026-07-22

BOEING CO

-1.21%

Shares4.2K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-0.56%

Shares2.6K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-0.52%

Shares5.7K

Event2026-06-30

Filed2026-07-22

SOFI

SOFI TECHNOLOGIES INC

-3.52%

Shares38.7K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-5.11%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.32%

Shares5.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-6.58%

Shares3.4K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-1.98%

Shares645

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-1.35%

Shares8.1K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-12.22%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-2.44%

Shares520

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares807

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares763

Event2026-06-30

Filed2026-07-22

OIH

VANECK ETF TRUST

-0.22%

Shares906

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

-1.42%

Shares900

Event2026-06-30

Filed2026-07-22

ILCG

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

-1.85%

Shares2.0K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

-23.75%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

-10.37%

Shares2.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available