Floyd Financial Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $10.34M | 7.0% |
| NVIDIA Corp | $10.25M | 6.9% |
| J P MORGAN EXCHANGE TRADED F | $9.95M | 6.7% |
| Alphabet Inc. | $7.42M | 5.0% |
| SCHWAB STRATEGIC TR | $6.74M | 4.6% |
| Amazon.com Inc | $6.37M | 4.3% |
| SCHWAB STRATEGIC TR | $5.84M | 4.0% |
| SELECT SECTOR SPDR TR | $5.63M | 3.8% |
| MICROSOFT CORP | $4.96M | 3.4% |
| Meta Platforms Inc | $3.94M | 2.7% |
| SELECT SECTOR SPDR TR | $3.88M | 2.6% |
| SELECT SECTOR SPDR TR | $3.81M | 2.6% |
| VANGUARD BD INDEX FDS | $3.74M | 2.5% |
| J P MORGAN EXCHANGE TRADED F | $3.29M | 2.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.24M | 2.2% |
| FIRST TR EXCHANGE TRADED FD | $2.96M | 2.0% |
| INVESCO EXCHANGE TRADED FD T | $2.68M | 1.8% |
| Tesla Inc | $2.44M | 1.6% |
| Vertiv Holdings Co | $2.30M | 1.6% |
| Apple Inc. | $2.26M | 1.5% |
| UNITEDHEALTH GROUP INC | $2.17M | 1.5% |
| Walmart Inc. | $2.11M | 1.4% |
| SELECT SECTOR SPDR TR | $2.05M | 1.4% |
| SPDR S&P 500 ETF TR | $1.90M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $1.86M | 1.3% |
| INTEL CORP | $1.81M | 1.2% |
| DEERE & CO | $1.54M | 1.0% |
| Uber Technologies, Inc | $1.53M | 1.0% |
| CoreWeave, Inc. | $1.49M | 1.0% |
| ADVANCED MICRO DEVICES INC | $1.45M | 1.0% |
| RTX Corp | $1.34M | 0.9% |
| SELECT SECTOR SPDR TR | $1.24M | 0.8% |
| LOCKHEED MARTIN CORP | $1.22M | 0.8% |
| O REILLY AUTOMOTIVE INC | $1.21M | 0.8% |
| EXXON MOBIL CORP | $1.21M | 0.8% |
| STARBUCKS CORP | $1.18M | 0.8% |
| TJX Cos Inc/The | $1.06M | 0.7% |
| Palantir Technologies Inc | $1.05M | 0.7% |
| PayPal Holdings, Inc. | $1.05M | 0.7% |
| ONEOK Inc | $1.03M | 0.7% |
| AbbVie Inc. | $1.02M | 0.7% |
| Visa Inc | $1.01M | 0.7% |
| HOME DEPOT, INC. | $1.01M | 0.7% |
| The Boeing Company | $972.9K | 0.7% |
| PROCTER & GAMBLE Co | $902.3K | 0.6% |
| QUALCOMM INC/DE | $852.9K | 0.6% |
| Reddit, Inc. | $794.1K | 0.5% |
| SoFi Technologies, Inc. | $741.4K | 0.5% |
| MCDONALD'S CORP | $710.9K | 0.5% |
| Robinhood Markets, Inc. | $666.7K | 0.5% |