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FLOYD FINANCIAL GROUP LLC

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13F filer, CIK 2007613, SPRINGFIELD, MO

FLOYD FINANCIAL GROUP LLC reported $147,788,194 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 48.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007613-26-000002

Period
2025-12-31
Reported value
$148M
Holdings
69
Top 10 weight
48.34%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+73,645$3.41M
XLBadded+51,111$2.71M
AAPLadded+7,398$1.96M
VGITnew+30,855$1.86M
XLEnew+22,671$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-31,031-$6.33M
QQQexited-5,112-$3.08M
JPSTreduced-27,784-$1.41M
GOOGLreduced-4,319-$1.36M
EXODexited-34,659-$993K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002007613-26-000002, largest first. % of portfolio is the value over $147,788,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,854 shares; 2025Q1: 182,212 shares; 2025Q2: 188,040 shares; 2025Q3: 211,251 shares; 2025Q4: 215,805 shares 215,805$10.3M6.99%+4,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,763 shares; 2025Q1: 57,185 shares; 2025Q2: 57,656 shares; 2025Q3: 52,924 shares; 2025Q4: 53,996 shares 53,996$10.2M6.94%+1,072Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,158 shares; 2025Q1: 14,634 shares; 2025Q2: 126,656 shares; 2025Q3: 158,223 shares; 2025Q4: 167,328 shares 167,328$9.95M6.74%+9,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,687 shares; 2025Q1: 27,165 shares; 2025Q2: 27,228 shares; 2025Q3: 27,875 shares; 2025Q4: 23,556 shares 23,556$7.42M5.02%-4,319Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535,768 shares; 2025Q1: 387,949 shares; 2025Q2: 270,326 shares; 2025Q3: 231,741 shares; 2025Q4: 248,078 shares 248,078$6.74M4.56%+16,337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,527 shares; 2025Q1: 21,415 shares; 2025Q2: 21,593 shares; 2025Q3: 29,424 shares; 2025Q4: 30,322 shares 30,322$6.37M4.31%+898Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,788 shares; 2025Q4: 188,919 shares 188,919$5.84M3.95%+6,131Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,155 shares; 2025Q1: 19,730 shares; 2025Q2: 38,479 shares; 2025Q3: 47,826 shares; 2025Q4: 121,471 shares 121,471$5.63M3.81%+73,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,117 shares; 2025Q1: 15,501 shares; 2025Q2: 13,017 shares; 2025Q3: 12,141 shares; 2025Q4: 12,478 shares 12,478$4.96M3.35%+337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 6,632 shares; 2025Q2: 6,399 shares; 2025Q3: 6,073 shares; 2025Q4: 6,003 shares 6,003$3.94M2.66%-70Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,573 shares; 2025Q1: 22,993 shares; 2025Q2: 21,459 shares; 2025Q3: 22,135 shares; 2025Q4: 73,246 shares 73,246$3.88M2.62%+51,111Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,844 shares; 2025Q1: 21,367 shares; 2025Q2: 20,840 shares; 2025Q3: 21,164 shares; 2025Q4: 21,509 shares 21,509$3.81M2.58%+345Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,561 shares; 2025Q1: 44,032 shares; 2025Q2: 40,982 shares; 2025Q3: 47,782 shares; 2025Q4: 50,053 shares 50,053$3.74M2.53%+2,271Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,979 shares; 2025Q1: 76,218 shares; 2025Q2: 80,601 shares; 2025Q3: 92,715 shares; 2025Q4: 64,931 shares 64,931$3.29M2.23%-27,784Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,260 shares; 2025Q1: 10,134 shares; 2025Q2: 10,207 shares; 2025Q3: 9,405 shares; 2025Q4: 8,742 shares 8,742$3.24M2.19%-663Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,663 shares; 2025Q1: 50,391 shares; 2025Q2: 45,634 shares; 2025Q3: 45,338 shares; 2025Q4: 46,264 shares 46,264$2.96M2%+926Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,025 shares; 2025Q4: 14,841 shares 14,841$2.68M1.81%+816Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 9,286 shares; 2025Q2: 1,274 shares; 2025Q3: 5,393 shares; 2025Q4: 5,915 shares 5,915$2.44M1.65%+522Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,573 shares; 2025Q1: 10,912 shares; 2025Q2: 13,030 shares; 2025Q3: 10,663 shares; 2025Q4: 9,434 shares 9,434$2.3M1.56%-1,229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,421 shares; 2025Q1: 14,210 shares; 2025Q2: 1,036 shares; 2025Q3: 1,150 shares; 2025Q4: 8,548 shares 8,548$2.26M1.53%+7,398Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,655 shares; 2025Q2: 3,533 shares; 2025Q3: 7,192 shares; 2025Q4: 7,496 shares 7,496$2.17M1.47%+304Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,919 shares; 2025Q1: 17,844 shares; 2025Q2: 16,283 shares; 2025Q3: 16,562 shares; 2025Q4: 17,133 shares 17,133$2.11M1.43%+571Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,109 shares; 2025Q1: 106,295 shares; 2025Q2: not reported; 2025Q3: 35,769 shares; 2025Q4: 39,096 shares 39,096$2.05M1.39%+3,327Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,333 shares; 2025Q2: 2,561 shares; 2025Q3: 2,733 shares; 2025Q4: 2,756 shares 2,756$1.9M1.29%+23Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,855 shares 30,855$1.86M1.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,830 shares; 2025Q4: 40,934 shares 40,934$1.81M1.22%+10,104Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 2,319 shares 2,319$1.54M1.04%+1,767Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,281 shares; 2025Q2: 19,561 shares; 2025Q3: 19,886 shares; 2025Q4: 20,687 shares 20,687$1.53M1.03%+801Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,429 shares; 2025Q3: 7,939 shares; 2025Q4: 16,748 shares 16,748$1.49M1.01%+8,809Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,731 shares; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: 7,250 shares 7,250$1.45M0.98%+242Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,629 shares; 2025Q4: 6,547 shares 6,547$1.34M0.91%-82Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,671 shares 22,671$1.24M0.84%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,853 shares 1,853$1.22M0.83%+149Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 853 shares; 2025Q1: 849 shares; 2025Q2: 13,047 shares; 2025Q3: 12,984 shares; 2025Q4: 12,920 shares 12,920$1.21M0.82%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,664 shares; 2025Q1: 8,740 shares; 2025Q2: 7,643 shares; 2025Q3: 7,947 shares; 2025Q4: 8,183 shares 8,183$1.21M0.82%+236Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,094 shares 12,094$1.18M0.8%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,717 shares 6,717$1.06M0.72%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,764 shares 7,764$1.05M0.71%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,145 shares 25,145$1.05M0.71%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 11,478 shares; 2025Q4: 11,851 shares 11,851$1.03M0.7%+373Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 5,131 shares; 2025Q2: 4,541 shares; 2025Q3: 4,656 shares; 2025Q4: 4,546 shares 4,546$1.02M0.69%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 3,117 shares; 2025Q2: 2,680 shares; 2025Q3: 2,801 shares; 2025Q4: 3,138 shares 3,138$1.01M0.68%+337Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares 2,632$1.01M0.68%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares 4,193$973K0.66%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,999 shares; 2025Q1: 5,120 shares; 2025Q2: 4,510 shares; 2025Q3: 4,952 shares; 2025Q4: 5,612 shares 5,612$902K0.61%+660Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,969 shares 5,969$853K0.58%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,288 shares 5,288$794K0.54%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,982 shares 38,982$741K0.5%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,274 shares; 2025Q1: 2,333 shares; 2025Q2: 1,984 shares; 2025Q3: 2,134 shares; 2025Q4: 2,159 shares 2,159$711K0.48%+25Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,760 shares 8,760$667K0.45%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,233 shares; 2025Q2: 3,290 shares; 2025Q3: 3,403 shares; 2025Q4: 3,575 shares 3,575$658K0.44%+172Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,487 shares; 2025Q1: 4,937 shares; 2025Q2: 4,889 shares; 2025Q3: 5,298 shares; 2025Q4: 5,339 shares 5,339$653K0.44%+41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 647 shares; 2025Q2: 494 shares; 2025Q3: 569 shares; 2025Q4: 640 shares 640$631K0.43%+71Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,567 shares 78,567$610K0.41%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,672 shares; 2025Q2: 1,860 shares; 2025Q3: 1,862 shares; 2025Q4: 4,037 shares 4,037$569K0.38%+2,175Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 857 shares; 2025Q2: 652 shares; 2025Q3: 563 shares; 2025Q4: 7,199 shares 7,199$566K0.38%+6,636Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,085 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares 3,986$483K0.33%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$400K0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$395K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 4,184 shares; 2025Q2: 797 shares; 2025Q3: 767 shares; 2025Q4: 763 shares 763$380K0.26%-4Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,242 shares; 2025Q1: 20,147 shares; 2025Q2: 1,146 shares; 2025Q3: 908 shares; 2025Q4: 908 shares 908$354K0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$272K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,491 shares; 2025Q4: 1,480 shares 1,480$247K0.17%-11Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 984 shares; 2025Q4: 2,077 shares 2,077$244K0.17%+1,093Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 33,465 shares; 2025Q2: 31,245 shares; 2025Q3: 32,203 shares; 2025Q4: 1,172 shares 1,172$239K0.16%-31,031Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares 952$239K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: 2,567 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares 2,411$227K0.15%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$204K0.14%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: not reported; 2025Q4: 1,262 shares 1,262$201K0.14%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR5,112$3.08Mshares
EXODEXODUS MOVEMENT INC34,659$993Kshares
ARCCARES CAPITAL CORP45,294$883Kshares
MAMASTERCARD INCORPORATED1,330$744Kshares
BMNRBITMINE IMMERSION TECHS INC7,327$417Kshares
MSTRSTRATEGY INC647$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007613-26-000002 base2026-02-24acceptance time not in the bulk data set