FLOYD FINANCIAL GROUP LLC Diversified Active

Location: Springfield, MO

CIK: 0002007613 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 24, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (69)

JCPB J P MORGAN EXCHANGE TRADED F 7.0%
Value $10.34M Shares 215,805 Est. Cost $45.97 Unrealized
NVDA NVIDIA CORPORATION 6.9%
Value $10.25M Shares 53,996 Est. Cost $138.29 Unrealized +34.6%
JEPI J P MORGAN EXCHANGE TRADED F 6.7%
Value $9.954M Shares 167,328 Est. Cost $57.03 Unrealized
GOOGL ALPHABET INC 5.0%
Value $7.42M Shares 23,556 Est. Cost $176.25 Unrealized +62.0%
SCHX SCHWAB STRATEGIC TR 4.6%
Value $6.743M Shares 248,078 Est. Cost $23.29 Unrealized
AMZN AMAZON COM INC 4.3%
Value $6.371M Shares 30,322 Est. Cost $211.29 Unrealized +8.3%
SCHA SCHWAB STRATEGIC TR 4.0%
Value $5.839M Shares 188,919 Est. Cost $27.88 Unrealized
XLU SELECT SECTOR SPDR TR 3.8%
Value $5.628M Shares 121,471 Est. Cost $60.01 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $4.957M Shares 12,478 Est. Cost $424.04 Unrealized +18.0%
META META PLATFORMS INC 2.7%
Value $3.936M Shares 6,003 Est. Cost $603.14 Unrealized +10.6%
XLB SELECT SECTOR SPDR TR 2.6%
Value $3.879M Shares 73,246 Est. Cost $62.26 Unrealized
XLI SELECT SECTOR SPDR TR 2.6%
Value $3.812M Shares 21,509 Est. Cost $132.36 Unrealized
BND VANGUARD BD INDEX FDS 2.5%
Value $3.744M Shares 50,053 Est. Cost $71.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.294M Shares 64,931 Est. Cost $50.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $3.239M Shares 8,742 Est. Cost $208.37 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value $2.956M Shares 46,264 Est. Cost $63.53 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.8%
Value $2.681M Shares 14,841 Est. Cost $156.59 Unrealized
TSLA TESLA INC 1.6%
Value $2.436M Shares 5,915 Est. Cost $351.10 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 1.6%
Value $2.3M Shares 9,434 Est. Cost $112.87 Unrealized +53.8%
AAPL APPLE INC 1.5%
Value $2.262M Shares 8,548 Est. Cost $263.67 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.174M Shares 7,496 Est. Cost $375.60 Unrealized -10.2%
WMT WALMART INC 1.4%
Value $2.107M Shares 17,133 Est. Cost $87.09 Unrealized +23.1%
XLF SELECT SECTOR SPDR TR 1.4%
Value $2.052M Shares 39,096 Est. Cost $52.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.9M Shares 2,756 Est. Cost $587.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $1.861M Shares 30,855 Est. Cost $60.32 Unrealized
INTC INTEL CORP 1.2%
Value $1.806M Shares 40,934 Est. Cost $27.57 Unrealized +37.0%
DE DEERE & CO 1.0%
Value $1.536M Shares 2,319 Est. Cost $454.91 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.528M Shares 20,687 Est. Cost $78.19 Unrealized +15.2%
CRWV COREWEAVE INC 1.0%
Value $1.495M Shares 16,748 Est. Cost $97.03 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.451M Shares 7,250 Est. Cost $163.49 Unrealized +37.4%
RTX RTX CORPORATION 0.9%
Value $1.342M Shares 6,547 Est. Cost $154.28 Unrealized +12.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.244M Shares 22,671 Est. Cost $54.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.22M Shares 1,853 Est. Cost $450.40 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $1.208M Shares 12,920 Est. Cost $90.49 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.8%
Value $1.205M Shares 8,183 Est. Cost $112.35 Unrealized +2.8%
SBUX STARBUCKS CORP 0.8%
Value $1.179M Shares 12,094 Est. Cost $84.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value $1.063M Shares 6,717 Est. Cost $147.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.05M Shares 7,764 Est. Cost $181.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.047M Shares 25,145 Est. Cost $64.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.7%
Value $1.035M Shares 11,851 Est. Cost $80.00 Unrealized -11.9%
ABBV ABBVIE INC 0.7%
Value $1.022M Shares 4,546 Est. Cost $179.63 Unrealized +26.7%
V VISA INC 0.7%
Value $1.007M Shares 3,138 Est. Cost $305.25 Unrealized +11.5%
HD HOME DEPOT INC 0.7%
Value $1.006M Shares 2,632 Est. Cost $364.59 Unrealized 0.0%
BA BOEING CO 0.7%
Value $973K Shares 4,193 Est. Cost $205.66 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $902K Shares 5,612 Est. Cost $162.66 Unrealized -9.5%
QCOM QUALCOMM INC 0.6%
Value $853K Shares 5,969 Est. Cost $170.79 Unrealized 0.0%
RDDT REDDIT INC 0.5%
Value $794K Shares 5,288 Est. Cost $210.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $741K Shares 38,982 Est. Cost $27.87 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value $711K Shares 2,159 Est. Cost $291.23 Unrealized +4.8%
HOOD ROBINHOOD MKTS INC 0.5%
Value $667K Shares 8,760 Est. Cost $130.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $658K Shares 3,575 Est. Cost $146.05 Unrealized +3.7%
MRK MERCK & CO INC 0.4%
Value $653K Shares 5,339 Est. Cost $96.61 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $631K Shares 640 Est. Cost $925.79 Unrealized -2.2%
NOK NOKIA CORP 0.4%
Value $610K Shares 78,567 Est. Cost $7.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $569K Shares 4,037 Est. Cost $182.37 Unrealized
NFLX NETFLIX INC 0.4%
Value $566K Shares 7,199 Est. Cost $105.98 Unrealized +1.7%
IVW ISHARES TR 0.3%
Value $483K Shares 3,986 Est. Cost $101.08 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $400K Shares 807 Est. Cost $419.33 Unrealized
CAT CATERPILLAR INC 0.3%
Value $395K Shares 520 Est. Cost $330.84 Unrealized +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $380K Shares 763 Est. Cost $462.08 Unrealized +7.7%
OIH VANECK ETF TRUST 0.2%
Value $354K Shares 908 Est. Cost $278.95 Unrealized
IWF ISHARES TR 0.2%
Value $272K Shares 600 Est. Cost $398.15 Unrealized
MMM 3M CO 0.2%
Value $247K Shares 1,480 Est. Cost $144.58 Unrealized +12.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $244K Shares 2,077 Est. Cost $166.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $239K Shares 1,172 Est. Cost $173.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $239K Shares 952 Est. Cost $250.67 Unrealized
SO SOUTHERN CO 0.2%
Value $227K Shares 2,411 Est. Cost $84.37 Unrealized +7.7%
ILCG ISHARES TR 0.1%
Value $204K Shares 2,000 Est. Cost $104.45 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $201K Shares 1,262 Est. Cost $166.24 Unrealized 0.0%