FLOYD FINANCIAL GROUP LLC

SPRINGFIELD, MO · CIK 2007613 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpringfield, MO

$153.1m reported value +2.1% vs Q1 2026

65positions

51.9%in top 10

2 new 7 added 50 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	254,043	$14.4m9.39%	9.39%	Added +75.0k	+74,979 41.9%
2	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	253,334	$11.8m7.69%	7.69%	Added +31.4k	+31,358 14.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	53,621	$11.4m7.42%	7.42%	Reduced -1.1k	-1,134 -2.1%
4	AMAZON COM INC COM AMZN	AMZN	30,594	$7.6m4.94%	4.94%	Reduced -275	-275 -0.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,124	$6.9m4.49%	4.49%	Reduced -4.7k	-4,732 -19.8%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	220,413	$6.5m4.26%	4.26%	Reduced -27.3k	-27,276 -11.0%
7	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	183,190	$6.3m4.14%	4.14%	Reduced -5.4k	-5,415 -2.9%
8	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	123,034	$5.6m3.67%	3.67%	Added +539	+539 0.4%
9	MICROSOFT CORP COM MSFT	MSFT	12,207	$4.7m3.07%	3.07%	Reduced -662	-662 -5.1%
10	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	46,418	$4.4m2.87%	2.87%	Reduced -95	-95 -0.2%
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	56,785	$4.1m2.70%	2.70%	Added +5.1k	+5,138 9.9%
12	META PLATFORMS INC CL A META	META	6,014	$4.0m2.60%	2.60%	Reduced -62	-62 -1.0%
13	SELECT SECTOR SPDR TR INDL XLI	XLI	20,735	$3.7m2.44%	2.44%	Reduced -649	-649 -3.0%
14	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	71,896	$3.6m2.38%	2.38%	Reduced -623	-623 -0.9%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	66,250	$3.3m2.18%	2.18%	Reduced -277	-277 -0.4%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,504	$2.7m1.79%	1.79%	Reduced -2.3k	-2,276 -25.9%
17	APPLE INC COM AAPL	AAPL	8,575	$2.7m1.76%	1.76%	Reduced -261	-261 -3.0%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,716	$2.6m1.69%	1.69%	Reduced -2.6k	-2,638 -35.9%
19	ISHARES TR EXPANDED TECH IGV	IGV	25,774	$2.4m1.58%	1.58%	New
20	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	38,919	$2.2m1.43%	1.43%	Reduced -758	-758 -1.9%
21	TESLA INC COM TSLA	TSLA	5,363	$2.1m1.39%	1.39%	Reduced -637	-637 -10.6%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,735	$2.1m1.34%	1.34%	Reduced -35	-35 -1.3%
23	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	34,190	$2.0m1.31%	1.31%	Added +2.6k	+2,641 8.4%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	4,365	$1.9m1.21%	1.21%	Reduced -2.8k	-2,844 -39.5%
25	WALMART INC COM WMT	WMT	16,187	$1.8m1.20%	1.20%	Reduced -966	-966 -5.6%
26	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,277	$1.6m1.05%	1.05%	Reduced -4.1k	-4,149 -44.0%
27	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	10,900	$1.5m0.97%	0.97%	New
28	UBER TECHNOLOGIES INC COM UBER	UBER	20,498	$1.5m0.96%	0.96%	Reduced -550	-550 -2.6%
29	DEERE & CO COM DE	DE	2,304	$1.3m0.88%	0.88%	Reduced -29	-29 -1.2%
30	STARBUCKS CORP COM SBUX	SBUX	12,238	$1.3m0.85%	0.85%	Added +41	+41 0.3%
31	PAYPAL HLDGS INC COM PYPL	PYPL	25,423	$1.2m0.79%	0.79%	Reduced -303	-303 -1.2%
32	COREWEAVE INC COM CL A CRWV	CRWV	14,854	$1.2m0.78%	0.78%	Reduced -2.1k	-2,056 -12.2%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,516	$1.2m0.76%	0.76%	Reduced -2.2k	-2,176 -9.6%
34	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,674	$1.2m0.76%	0.76%	Added +633	+633 7.9%
35	VISA INC COM CL A V	V	3,179	$1.1m0.74%	0.74%	Reduced -57	-57 -1.8%
36	ABBVIE INC COM ABBV	ABBV	4,570	$1.1m0.73%	0.73%	Reduced -67	-67 -1.4%
37	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,898	$1.1m0.72%	0.72%	Reduced -1	-1 -0.0%
38	REDDIT INC CL A RDDT	RDDT	5,412	$1.1m0.72%	0.72%	Reduced -7	-7 -0.1%
39	QUALCOMM INC COM QCOM	QCOM	5,909	$1.1m0.69%	0.69%	Reduced -187	-187 -3.1%
40	EXXON MOBIL CORP COM XOM	XOM	7,091	$1.0m0.67%	0.67%	Reduced -1.1k	-1,137 -13.8%
41	TJX COS INC NEW COM TJX	TJX	6,795	$1.0m0.67%	0.67%	Reduced -59	-59 -0.9%
42	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	8,812	$999.7k0.65%	0.65%	Reduced -217	-217 -2.4%
43	ONEOK INC NEW COM OKE	OKE	10,634	$977.3k0.64%	0.64%	Reduced -1.3k	-1,295 -10.9%
44	BOEING CO COM BA	BA	4,172	$905.8k0.59%	0.59%	Reduced -51	-51 -1.2%
45	HOME DEPOT INC COM HD	HD	2,640	$891.7k0.58%	0.58%	Reduced -15	-15 -0.6%
46	PROCTER AND GAMBLE CO COM PG	PG	5,689	$831.1k0.54%	0.54%	Reduced -30	-30 -0.5%
47	SOFI TECHNOLOGIES INC COM SOFI	SOFI	38,708	$718.0k0.47%	0.47%	Reduced -1.4k	-1,414 -3.5%
48	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,638	$668.0k0.44%	0.44%	Reduced -196	-196 -5.1%
49	MERCK & CO INC COM MRK	MRK	5,359	$647.3k0.42%	0.42%	Reduced -17	-17 -0.3%
50	CHEVRON CORP NEW COM CVX	CVX	3,364	$611.4k0.40%	0.40%	Reduced -237	-237 -6.6%
51	COSTCO WHSL CORP NEW COM COST	COST	645	$594.5k0.39%	0.39%	Reduced -13	-13 -2.0%
52	NETFLIX INC COM NFLX	NFLX	8,053	$592.1k0.39%	0.39%	Reduced -110	-110 -1.4%
53	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,986	$549.6k0.36%	0.36%	Unchanged
54	MCDONALDS CORP COM MCD	MCD	1,896	$510.0k0.33%	0.33%	Reduced -264	-264 -12.2%
55	CATERPILLAR INC COM CAT	CAT	520	$484.9k0.32%	0.32%	Reduced -13	-13 -2.4%
56	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	807	$423.4k0.28%	0.28%	Unchanged
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	763	$374.7k0.24%	0.24%	Unchanged
58	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	906	$349.2k0.23%	0.23%	Reduced -2	-2 -0.2%
59	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,400	$295.8k0.19%	0.19%	Unchanged
60	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	900	$266.7k0.17%	0.17%	Reduced -13	-13 -1.4%
61	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	2,000	$232.1k0.15%	0.15%	Unchanged
62	3M CO COM MMM	MMM	1,480	$231.7k0.15%	0.15%	Unchanged
63	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,958	$226.9k0.15%	0.15%	Reduced -37	-37 -1.9%
64	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,008	$215.2k0.14%	0.14%	Reduced -314	-314 -23.8%
65	SOUTHERN CO COM SO	SO	2,161	$207.3k0.14%	0.14%	Reduced -250	-250 -10.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTEL CORP INTC	INTC	41,076	$2.7m41.1k shares
NOKIA CORP NOK	NOK	78,968	$788.9k79.0k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	1,747	$308.4k1.7k shares
ISHARES TR IVV	IVV	302	$212.4k302 shares
BWX TECHNOLOGIES INC BWXT	BWXT	839	$200.0k839 shares