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

Currently, FLOYD FINANCIAL GROUP LLC holds 68 types of securities in its portfolio with a total value $150.0M. In the most recent quarter, they have increased their positions in JEPI (+11.7K shares, valued at $676.1K), JCPB (+6.2K shares, valued at $291.5K), IVV (+302 shares, valued at $212.4K); decreased their positions in PPA (-13.1K shares, valued at $2.3M), UNH (-287 shares, valued at $90.1K), XLB (-727 shares, valued at $37.4K); initiated new positions in IVV (+302 shares, valued at $212.4K), BWXT (+839 shares, valued at $200.0K).

1M P&L

+5.8M+4.06%

3M P&L

+11.6M+8.47%

HY P&L

+15.4M+11.50%

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/A67.2M

47.8%

2Semiconductors19.6M

13.9%

3Software - Infrastructure8.4M

6.0%

Top Industries by Stock Count

1N/A24 stocks

37.5%

2Semiconductors5 stocks

7.8%

3Software - Infrastructure3 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION54.8K shares1.41%2026-03-312026-04-24

JCPB J P MORGAN EXCHANGE TRADED F222.0K shares2.86%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F179.1K shares7.01%2026-03-312026-04-24

ALPHABET INC ALPHABET INC23.9K shares1.27%2026-03-312026-04-24

AMZN AMAZON COM INC30.9K shares1.80%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR247.7K shares-0.16%2026-03-312026-04-24

SCHA SCHWAB STRATEGIC TR188.6K shares-0.17%2026-03-312026-04-24

XLU SELECT SECTOR SPDR TR122.5K shares0.84%2026-03-312026-04-24

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MSFT MICROSOFT CORP12.9K shares3.13%2026-03-312026-04-24

META META PLATFORMS INC6.1K shares1.22%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS51.6K shares3.18%2026-03-312026-04-24

XLB SELECT SECTOR SPDR TR72.5K shares-0.99%2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR21.4K shares-0.58%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F66.5K shares2.46%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC8.8K shares0.43%2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD46.5K shares0.54%2026-03-312026-04-24

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VRT VERTIV HOLDINGS CO9.4K shares-0.08%2026-03-312026-04-24

INTC INTEL CORP41.1K shares0.35%2026-03-312026-04-24

AAPL APPLE INC8.8K shares3.37%2026-03-312026-04-24

TSLA TESLA INC6.0K shares1.44%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC7.2K shares-3.83%2026-03-312026-04-24

WMT WALMART INC17.2K shares0.12%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR39.7K shares1.49%2026-03-312026-04-24

CRWV COREWEAVE INC16.9K shares0.97%2026-03-312026-04-24

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SPY STATE STR SPDR S&P 500 ETF T2.8K shares0.51%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC7.4K shares1.43%2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS31.5K shares2.25%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC21.0K shares1.75%2026-03-312026-04-24

DE DEERE & CO2.3K shares0.60%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC25.7K shares2.31%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR22.7K shares0.09%2026-03-312026-04-24

XOM EXXON MOBIL CORP8.2K shares0.55%2026-03-312026-04-24

Sponsored

ORLY OREILLY AUTOMOTIVE INC12.9K shares-0.16%2026-03-312026-04-24

SBUX STARBUCKS CORP12.2K shares0.85%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC8.0K shares3.57%2026-03-312026-04-24

TJX TJX COS INC NEW6.9K shares2.04%2026-03-312026-04-24

V VISA INC3.2K shares3.12%2026-03-312026-04-24

OKE ONEOK INC NEW11.9K shares0.66%2026-03-312026-04-24

ABBV ABBVIE INC4.6K shares2.00%2026-03-312026-04-24

BA BOEING CO4.2K shares0.72%2026-03-312026-04-24

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HD HOME DEPOT INC2.7K shares0.87%2026-03-312026-04-24

NFLX NETFLIX INC.8.2K shares13.39%2026-03-312026-04-24

RDDT REDDIT INC5.4K shares2.48%2026-03-312026-04-24

PG PROCTER & GAMBLE CO5.7K shares1.91%2026-03-312026-04-24

QCOM QUALCOMM INC6.1K shares2.13%2026-03-312026-04-24

NOK NOKIA CORP79.0K shares0.51%2026-03-312026-04-24

HOOD ROBINHOOD MKTS INC9.0K shares3.07%2026-03-312026-04-24

SOFI SOFI TECHNOLOGIES INC40.1K shares2.92%2026-03-312026-04-24

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CVX CHEVRON CORPORATION3.6K shares0.73%2026-03-312026-04-24

MCD MCDONALDS CORP2.2K shares0.05%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION658 shares2.81%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC5.4K shares0.69%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR3.8K shares-5.03%2026-03-312026-04-24

IVW ISHARES TR4.0K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC533 shares2.50%2026-03-312026-04-24

DIA STATE STR SPDR DOW JONES IND807 shares0.00%2026-03-312026-04-24

Sponsored

OIH VANECK ETF TRUST908 shares0.00%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL763 shares0.00%2026-03-312026-04-24

PPA INVESCO EXCHANGE TRADED FD T1.7K shares-88.23%2026-03-312026-04-24

IWF ISHARES TR600 shares0.00%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares12.80%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II913 shares-4.10%2026-03-312026-04-24

XLY SELECT SECTOR SPDR TR2.0K shares-3.95%2026-03-312026-04-24

SO SOUTHERN CO2.4K shares0.00%2026-03-312026-04-24

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MMM 3M CO1.5K shares0.00%2026-03-312026-04-24

ILCG ISHARES TR2.0K shares0.00%2026-03-312026-04-24

IVV ISHARES TR302 sharesnew addition2026-03-312026-04-24

BWXT BWX TECHNOLOGIES INC839 sharesnew addition2026-03-312026-04-24

NVDA

NVIDIA CORPORATION

1.41%

Shares54.8K

Event2026-03-31

Filed2026-04-24

JCPB

J P MORGAN EXCHANGE TRADED F

2.86%

Shares222.0K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

7.01%

Shares179.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

1.27%

Shares23.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

1.80%

Shares30.9K

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

-0.16%

Shares247.7K

Event2026-03-31

Filed2026-04-24

SCHA

SCHWAB STRATEGIC TR

-0.17%

Shares188.6K

Event2026-03-31

Filed2026-04-24

XLU

SELECT SECTOR SPDR TR

0.84%

Shares122.5K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

3.13%

Shares12.9K

Event2026-03-31

Filed2026-04-24