Floyd Financial Group LLC Portfolio Holdings

Floyd Financial Group LLC

  • $103 Million
  • Q2 2025

Floyd Financial Group LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.11M, J P Morgan Exchange Traded Fd with a value of $8.85M, J P Morgan Exchange Traded Fd with a value of $7.2M, Schwab Strategic Tr Us Large C with a value of $6.61M, and Microsoft Corp with a value of $6.47M.

Examining the 13F form we can see an decrease of $7.41M in the current position value, from $110M to 103M.

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 $103 Million
ETFs: $53.3 Million
Technology: $20.2 Million
Communication Services: $10.4 Million
Consumer Cyclical: $6.9 Million
Financial Services: $2.95 Million
Consumer Defensive: $2.8 Million
Healthcare: $2.33 Million
Energy: $2.17 Million
Other: $2.07 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.85 Million 8.59% of portfolio
188,040
Q2 2025 Added 3.2%
$0
$7.2 Million 6.99% of portfolio
126,656
Q2 2025 Added 765.49%
$0
$6.61 Million 6.41% of portfolio
270,326
Q2 2025 Reduced 30.32%
$0
$5.68 Million 5.51% of portfolio
31,245
Q2 2025 Reduced 6.63%
$0
$4.08 Million 3.96% of portfolio
80,601
Q2 2025 Added 5.75%
$0
$3.45 Million 3.35% of portfolio
45,634
Q2 2025 Reduced 9.44%
$0
$3.14 Million 3.05% of portfolio
38,479
Q2 2025 Added 95.03%
$0
$3.07 Million 2.98% of portfolio
20,840
Q2 2025 Reduced 2.47%
$0
$3.02 Million 2.93% of portfolio
40,982
Q2 2025 Reduced 6.93%
$0
$2.7 Million 2.62% of portfolio
4,890
Q2 2025 New
$0
$1.88 Million 1.83% of portfolio
21,459
Q2 2025 Reduced 6.67%
$0
$1.58 Million 1.54% of portfolio
2,561
Q2 2025 Added 9.77%
$0
$471,000 0.46% of portfolio
1,860
Q2 2025 Added 11.24%
$0
$438,000 0.43% of portfolio
3,986
Q1 2025 Reduced 2.42%
$0
$355,000 0.34% of portfolio
807
Q4 2024 New
$0
$263,000 0.26% of portfolio
1,146
Q2 2025 Reduced 94.31%
$0
$230,000 0.22% of portfolio
1,061
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $103 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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