13F-HR filed by FLOYD FINANCIAL GROUP LLC
FLOYD FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 55 holding rows worth $110,584,004 by the sum of the rows.
- Accession
- 0002007613-25-000003
- Filer
- CIK 2007613
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $1,336,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,584,004 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 cover page states a total of $1,336,020, 99% less than the sum of the rows, $110,584,004. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 182,212 | $8,571,252 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 387,949 | $8,565,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,185 | $6,197,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,501 | $5,819,065 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,465 | $5,797,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,295 | $5,294,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,147 | $5,280,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,165 | $4,200,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,415 | $4,074,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,218 | $3,858,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,632 | $3,822,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,032 | $3,234,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,391 | $3,174,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,210 | $3,156,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,367 | $2,800,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,286 | $2,406,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,184 | $2,228,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,993 | $1,976,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 23,410 | $1,715,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,134 | $1,682,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,844 | $1,566,556 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,730 | $1,555,711 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,784 | $1,359,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,341 | $1,310,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,333 | $1,305,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,439 | $1,245,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 849 | $1,216,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,117 | $1,092,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,131 | $1,075,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,740 | $1,039,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,770 | $901,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,120 | $872,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $866,806 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,634 | $836,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 857 | $799,178 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,187 | $789,737 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,912 | $787,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,428 | $782,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $728,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,281 | $676,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,707 | $625,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 647 | $611,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,076 | $587,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,233 | $540,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $480,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,937 | $443,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,063 | $428,238 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,986 | $370,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,672 | $345,235 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 807 | $338,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 551 | $258,493 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,262 | $230,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,407 | $221,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,496 | $219,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $216,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007613-25-000003 | this filing | 2025-04-10 | acceptance time not in the bulk data set |