Floyd Financial Group LLC Portfolio Holdings

Floyd Financial Group LLC

  • $110 Million
  • Q1 2025

Floyd Financial Group LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $8.55M, Schwab Strategic Tr Us Large C with a value of $8.52M, Nvidia Corp with a value of $6.2M, Microsoft Corp with a value of $5.82M, and Invesco S&P 500 Equal Weight E with a value of $5.75M.

Examining the 13F form we can see an decrease of $122B in the current position value, from $122B to 110M.

Floyd Financial Group LLC is based out at Springfield, MO

Below you can find more details about Floyd Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $55 Million
Technology: $20.3 Million
Consumer Cyclical: $9.05 Million
Communication Services: $8.82 Million
Financial Services: $5.97 Million
Consumer Defensive: $3.05 Million
Healthcare: $2.86 Million
Industrials: $2.78 Million
Other: $2.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.55 Million 7.74% of portfolio
182,212
Q1 2025 Added 3.62%
$0
$8.52 Million 7.71% of portfolio
387,949
Q1 2025 Reduced 27.59%
$270B
$6.2 Million 5.61% of portfolio
57,185
Q1 2025 Added 4.42%
$2.8T
$5.82 Million 5.27% of portfolio
15,501
Q1 2025 Added 2.54%
$0
$5.75 Million 5.2% of portfolio
33,465
Q1 2025 Added 1,441.46%
$0
$5.27 Million 4.77% of portfolio
20,147
Q1 2025 Reduced 5.15%
$0
$5.23 Million 4.74% of portfolio
106,295
Q1 2025 Added 2.1%
$922B
$4.19 Million 3.8% of portfolio
27,165
Q1 2025 Added 25.26%
$1.94T
$4.07 Million 3.69% of portfolio
21,415
Q1 2025 Added 4.33%
$0
$3.86 Million 3.49% of portfolio
76,218
Q1 2025 Added 0.31%
$1.3T
$3.82 Million 3.46% of portfolio
6,632
Q1 2025 Added 45.89%
$0
$3.23 Million 2.92% of portfolio
44,032
Q1 2025 Added 3.46%
$0
$3.19 Million 2.89% of portfolio
50,391
Q1 2025 Added 1.47%
$3.57T
$3.16 Million 2.86% of portfolio
14,210
Q1 2025 Reduced 22.86%
$0
$2.78 Million 2.52% of portfolio
21,367
Q1 2025 Added 2.51%
$818B
$2.41 Million 2.18% of portfolio
9,286
Q1 2025 Added 87.63%
$0
$1.96 Million 1.77% of portfolio
22,993
Q1 2025 Added 11.76%
$0
$1.74 Million 1.57% of portfolio
23,410
Q1 2025 Added 1.72%
$861B
$1.68 Million 1.52% of portfolio
10,134
Q1 2025 Reduced 1.23%
$238B
$1.57 Million 1.42% of portfolio
17,844
Q1 2025 Added 5.47%
$0
$1.54 Million 1.39% of portfolio
19,730
Q1 2025 Added 3.0%
$9B
$1.36 Million 1.23% of portfolio
13,784
Q1 2025 Reduced 20.35%
$720B
$1.31 Million 1.19% of portfolio
5,341
Q1 2025 Added 0.68%
$0
$1.31 Million 1.18% of portfolio
2,333
Q1 2025 Added 13.14%
$67.8B
$1.25 Million 1.13% of portfolio
7,439
Q1 2025 Reduced 15.16%
$90B
$1.22 Million 1.1% of portfolio
849
Q1 2025 Reduced 0.47%
$573B
$1.09 Million 0.99% of portfolio
3,117
Q1 2025 Added 1.9%
$370B
$1.08 Million 0.97% of portfolio
5,131
Q1 2025 Added 16.06%
$496B
$1.04 Million 0.94% of portfolio
8,740
Q1 2025 Added 0.88%
$32.7B
$945,000 0.86% of portfolio
10,912
Q1 2025 Added 27.28%
$166B
$901,000 0.82% of portfolio
8,770
Q1 2025 Added 135.06%
$404B
$872,000 0.79% of portfolio
5,120
Q1 2025 Added 2.42%
$490B
$866,000 0.78% of portfolio
1,655
Q1 2025 Added 0.3%
$0
$829,000 0.75% of portfolio
14,634
Q1 2025 Added 11.22%
$415B
$799,000 0.72% of portfolio
857
Q1 2025 Added 19.19%
$17.8B
$789,000 0.71% of portfolio
19,187
Q1 2025 Added 2.42%
$523B
$782,000 0.71% of portfolio
1,428
Q1 2025 Added 2.88%
$230B
$728,000 0.66% of portfolio
2,333
Q1 2025 Added 2.59%
$144B
$676,000 0.61% of portfolio
9,281
Q1 2025 New
$375B
$625,000 0.57% of portfolio
1,707
Q1 2025 Added 3.02%
$419B
$611,000 0.55% of portfolio
647
Q1 2025 Added 2.86%
$335B
$587,000 0.53% of portfolio
14,076
Q1 2025 Added 7.86%
$327B
$540,000 0.49% of portfolio
3,233
Q1 2025 Added 4.29%
$434B
$480,000 0.43% of portfolio
2,900
Q1 2025 Reduced 39.65%
$227B
$443,000 0.4% of portfolio
4,937
Q1 2025 Added 10.03%
$377B
$428,000 0.39% of portfolio
3,063
Q1 2025 Added 3.97%
$0
$368,000 0.33% of portfolio
3,986
Q1 2025 Reduced 2.42%
$0
$338,000 0.31% of portfolio
807
Q4 2024 New
$0
$345,000 0.31% of portfolio
1,672
Q1 2025 Added 4.17%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $110 Million
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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