FLOYD FINANCIAL GROUP LLC
69 holdingsFiling period: 2026-03-31Current AUM: $170.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 54.8K | $10.9M | $12.5M | 7.35% | +759 | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 222.0K | $10.5M | $10.3M | 6.03% | +6.2K | 2026-03-31 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 179.1K | $10.3M | $10.5M | 6.13% | +11.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 23.9K | $8.0M | $10.0M | 5.84% | +300 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 30.9K | $7.7M | $10.0M | 5.87% | +547 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 247.7K | $6.8M | $7.8M | 4.60% | -389 | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 188.6K | $5.9M | $6.8M | 4.01% | -314 | 2026-03-31 |
| 8 | XLU | SELECT SECTOR SPDR TR | 122.5K | $5.6M | $5.4M | 3.20% | +1.0K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 12.9K | $5.3M | $6.6M | 3.90% | +391 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 6.1K | $4.1M | $4.0M | 2.33% | +73 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 51.6K | $3.8M | $3.7M | 2.19% | +1.6K | 2026-03-31 |
| 12 | XLB | SELECT SECTOR SPDR TR | 72.5K | $3.7M | $3.8M | 2.21% | -727 | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 21.4K | $3.7M | $4.1M | 2.39% | -125 | 2026-03-31 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 66.5K | $3.4M | $3.4M | 1.97% | +1.6K | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8K | $3.3M | $3.9M | 2.31% | +38 | 2026-03-31 |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | 46.5K | $3.0M | $4.4M | 2.58% | +249 | 2026-03-31 |
| 17 | VRT | VERTIV HOLDINGS CO | 9.4K | $2.8M | $2.7M | 1.60% | -8 | 2026-03-31 |
| 18 | INTC | INTEL CORP | 41.1K | $2.7M | $5.5M | 3.20% | +142 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 8.8K | $2.4M | $2.9M | 1.68% | +288 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 6.0K | $2.4M | $2.0M | 1.15% | +85 | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 7.2K | $2.3M | $3.5M | 2.03% | -287 | 2026-03-31 |
| 22 | WMT | WALMART INC | 17.2K | $2.1M | $1.9M | 1.12% | +20 | 2026-03-31 |
| 23 | XLF | SELECT SECTOR SPDR TR | 39.7K | $2.1M | $2.4M | 1.40% | +581 | 2026-03-31 |
| 24 | CRWV | COREWEAVE INC | 16.9K | $2.0M | $1.9M | 1.09% | +162 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.9M | $2.2M | 1.31% | +14 | 2026-03-31 |
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