FLOYD FINANCIAL GROUP LLC Diversified Active

Location: Springfield, MO

CIK: 0002007613 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (60)

JCPB J P MORGAN EXCHANGE TRADED F 7.5%
Value $10.08M Shares 211,251 Share Price $47.70 Est. Cost/Share $46.88 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 7.4%
Value $9.967M Shares 52,924 Share Price $188.32 Est. Cost/Share $137.32 Unrealized @ Report Date +35.9%
JEPI J P MORGAN EXCHANGE TRADED F 6.6%
Value $8.948M Shares 158,223 Share Price $56.55 Est. Cost/Share $56.03 Unrealized @ Report Date +1.9%
GOOGL ALPHABET INC 5.0%
Value $6.806M Shares 27,875 Share Price $244.15 Est. Cost/Share $176.25 Unrealized @ Report Date +37.8%
AMZN AMAZON COM INC 4.8%
Value $6.475M Shares 29,424 Share Price $220.07 Est. Cost/Share $210.76 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 4.6%
Value $6.241M Shares 12,141 Share Price $514.06 Est. Cost/Share $421.92 Unrealized @ Report Date +22.5%
SCHX SCHWAB STRATEGIC TR 4.5%
Value $6.088M Shares 231,741 Share Price $26.27 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $6.019M Shares 32,203 Share Price $186.92 Est. Cost/Share $178.26 Unrealized @ Report Date +6.4%
SCHA SCHWAB STRATEGIC TR 3.8%
Value $5.078M Shares 182,788 Share Price $27.78 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $4.696M Shares 92,715 Share Price $50.65 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 3.2%
Value $4.347M Shares 47,826 Share Price $90.89 * Est. Cost/Share $40.25 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 3.2%
Value $4.347M Shares 6,073 Share Price $715.72 * Est. Cost/Share $603.14 Unrealized @ Report Date +21.7%
BND VANGUARD BD INDEX FDS 2.6%
Value $3.566M Shares 47,782 Share Price $74.64 Est. Cost/Share $73.17 Unrealized @ Report Date +1.6%
CIBR FIRST TR EXCHANGE TRADED FD 2.6%
Value $3.489M Shares 45,338 Share Price $76.95 Est. Cost/Share $62.80 Unrealized @ Report Date +21.0%
XLI SELECT SECTOR SPDR TR 2.4%
Value $3.205M Shares 21,164 Share Price $151.46 Est. Cost/Share $138.00 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR 2.3%
Value $3.077M Shares 5,112 Share Price $602.01 Est. Cost/Share $500.61 Unrealized @ Report Date +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $2.849M Shares 9,405 Share Price $302.89 * Est. Cost/Share $193.53 Unrealized @ Report Date +44.3%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $2.579M Shares 7,192 Share Price $358.66 * Est. Cost/Share $377.22 Unrealized @ Report Date -9.1%
TSLA TESLA INC 1.7%
Value $2.351M Shares 5,393 Share Price $435.90 * Est. Cost/Share $342.18 Unrealized @ Report Date +30.0%
PPA INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.177M Shares 14,025 Share Price $155.19 Est. Cost/Share $147.12 Unrealized @ Report Date +5.7%
XLB SELECT SECTOR SPDR TR 1.4%
Value $1.953M Shares 22,135 Share Price $88.23 * Est. Cost/Share $46.00 Unrealized @ Report Date -2.6%
VRT VERTIV HOLDINGS CO 1.4%
Value $1.909M Shares 10,663 Share Price $179.00 * Est. Cost/Share $112.87 Unrealized @ Report Date +33.6%
XLF SELECT SECTOR SPDR TR 1.4%
Value $1.884M Shares 35,769 Share Price $52.66 * Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 1.4%
Value $1.871M Shares 19,886 Share Price $94.08 * Est. Cost/Share $77.71 Unrealized @ Report Date +26.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.812M Shares 2,733 Share Price $663.04 Est. Cost/Share $590.83 Unrealized @ Report Date +12.8%
WMT WALMART INC 1.3%
Value $1.691M Shares 16,562 Share Price $102.12 Est. Cost/Share $86.39 Unrealized @ Report Date +19.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.517M Shares 7,008 Share Price $216.42 * Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $1.336M Shares 12,984 Share Price $102.88 * Est. Cost/Share $90.49 Unrealized @ Report Date +19.1%
INTC INTEL CORP 0.8%
Value $1.147M Shares 30,830 Share Price $37.22 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
CRWV COREWEAVE INC 0.8%
Value $1.124M Shares 7,939 Share Price $141.62 * Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
ABBV ABBVIE INC 0.8%
Value $1.072M Shares 4,656 Share Price $230.31 Est. Cost/Share $179.63 Unrealized @ Report Date +28.0%
RTX RTX CORPORATION 0.8%
Value $1.053M Shares 6,629 Share Price $158.85 * Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
EXOD EXODUS MOVEMENT INC 0.7%
Value $993K Shares 34,659 Share Price $28.64 * Est. Cost/Share $36.59 Unrealized @ Report Date -24.1%
V VISA INC 0.7%
Value $962K Shares 2,801 Share Price $343.30 Est. Cost/Share $301.03 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.7%
Value $892K Shares 7,947 Share Price $112.24 Est. Cost/Share $112.26 Unrealized @ Report Date -0.4%
ARCC ARES CAPITAL CORP 0.7%
Value $883K Shares 45,294 Share Price $19.49 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $859K Shares 1,704 Share Price $503.83 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
OKE ONEOK INC NEW 0.6%
Value $799K Shares 11,478 Share Price $69.57 * Est. Cost/Share $80.31 Unrealized @ Report Date -10.5%
MA MASTERCARD INCORPORATED 0.6%
Value $744K Shares 1,330 Share Price $559.24 Est. Cost/Share $518.02 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $730K Shares 4,952 Share Price $147.49 * Est. Cost/Share $164.73 Unrealized @ Report Date -7.4%
NFLX NETFLIX INC 0.5%
Value $686K Shares 563 Share Price $1219.03 * Est. Cost/Share $84.37 Unrealized @ Report Date +42.1%
MCD MCDONALDS CORP 0.5%
Value $641K Shares 2,134 Share Price $300.15 Est. Cost/Share $291.07 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $532K Shares 569 Share Price $935.56 Est. Cost/Share $928.29 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $531K Shares 1,862 Share Price $285.17 * Est. Cost/Share $115.69 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP NEW 0.4%
Value $517K Shares 3,403 Share Price $151.93 Est. Cost/Share $145.78 Unrealized @ Report Date +5.3%
IVW ISHARES TR 0.4%
Value $481K Shares 3,986 Share Price $120.73 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
MRK MERCK & CO INC 0.3%
Value $454K Shares 5,298 Share Price $85.70 * Est. Cost/Share $96.61 Unrealized @ Report Date -13.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.3%
Value $417K Shares 7,327 Share Price $56.85 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $377K Shares 767 Share Price $491.93 * Est. Cost/Share $462.08 Unrealized @ Report Date +8.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $372K Shares 807 Share Price $460.68 Est. Cost/Share $432.87 Unrealized @ Report Date +7.1%
AAPL APPLE INC 0.2%
Value $285K Shares 1,150 Share Price $247.72 * Est. Cost/Share $233.62 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.2%
Value $281K Shares 600 Share Price $468.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
CAT CATERPILLAR INC 0.2%
Value $262K Shares 520 Share Price $504.29 * Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
DE DEERE & CO 0.2%
Value $242K Shares 552 Share Price $438.91 * Est. Cost/Share $413.99 Unrealized @ Report Date +10.1%
SO SOUTHERN CO 0.2%
Value $236K Shares 2,411 Share Price $98.07 * Est. Cost/Share $84.37 Unrealized @ Report Date +11.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $230K Shares 984 Share Price $233.86 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
OIH VANECK ETF TRUST 0.2%
Value $227K Shares 908 Share Price $249.56 * Est. Cost/Share $287.09 Unrealized @ Report Date -9.5%
MMM 3M CO 0.2%
Value $225K Shares 1,491 Share Price $151.10 * Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
ILCG ISHARES TR 0.2%
Value $209K Shares 2,000 Share Price $104.45 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
MSTR STRATEGY INC 0.2%
Value $204K Shares 647 Share Price $315.47 * Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%