13F-HR filed by FLOYD FINANCIAL GROUP LLC
FLOYD FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 60 holding rows worth $121,672,187.
- Accession
- 0002007613-25-000001
- Filer
- CIK 2007613
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $121,672,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,672,187 with VALUE read as dollars as filed, 13F file number 028-24545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 535,768 | $12,333,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 175,854 | $8,025,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,763 | $7,442,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,117 | $6,333,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,242 | $5,925,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,109 | $4,926,438 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,002 | $4,608,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,527 | $4,494,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,421 | $4,362,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,687 | $4,164,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,979 | $3,830,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,663 | $3,155,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,561 | $3,032,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,546 | $2,799,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,844 | $2,737,443 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,015 | $2,675,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,260 | $2,137,876 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,306 | $1,984,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,768 | $1,966,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,949 | $1,953,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 23,015 | $1,944,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,124 | $1,825,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,573 | $1,713,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,919 | $1,573,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,761 | $1,469,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,155 | $1,447,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,305 | $1,272,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,418 | $1,238,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,062 | $1,196,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,383 | $1,106,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,573 | $1,105,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 853 | $1,021,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,059 | $941,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,664 | $923,063 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,733 | $922,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,650 | $859,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,999 | $792,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,421 | $774,456 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,158 | $750,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,388 | $700,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,805 | $682,598 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,313 | $646,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,657 | $646,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,274 | $642,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 719 | $602,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,883 | $598,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 629 | $589,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,050 | $588,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,100 | $474,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,946 | $455,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,487 | $445,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,731 | $432,945 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,085 | $412,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,171 | $376,126 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,605 | $367,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 807 | $338,399 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $238,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 576 | $235,233 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,262 | $217,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 955 | $210,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007613-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |