FLOYD FINANCIAL GROUP LLC Diversified Active

Location: Springfield, MO

CIK: 0002007613 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (68)

NVDA NVIDIA CORPORATION 7.3%
Value $10.89M Shares 54,755 Est. Cost $138.96 Unrealized +34.3%
JCPB J P MORGAN EXCHANGE TRADED F 7.0%
Value $10.49M Shares 221,976 Est. Cost $46.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 6.9%
Value $10.32M Shares 179,064 Est. Cost $57.07 Unrealized
GOOGL ALPHABET INC 5.4%
Value $8.042M Shares 23,856 Est. Cost $178.10 Unrealized +81.5%
AMZN AMAZON COM INC 5.1%
Value $7.671M Shares 30,869 Est. Cost $211.57 Unrealized +7.2%
SCHX SCHWAB STRATEGIC TR 4.6%
Value $6.834M Shares 247,689 Est. Cost $23.29 Unrealized
SCHA SCHWAB STRATEGIC TR 4.0%
Value $5.926M Shares 188,605 Est. Cost $27.88 Unrealized
XLU SELECT SECTOR SPDR TR 3.8%
Value $5.637M Shares 122,495 Est. Cost $60.01 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $5.292M Shares 12,869 Est. Cost $424.37 Unrealized +2.4%
META META PLATFORMS INC 2.7%
Value $4.08M Shares 6,076 Est. Cost $603.77 Unrealized +8.6%
BND VANGUARD BD INDEX FDS 2.5%
Value $3.816M Shares 51,647 Est. Cost $71.98 Unrealized
XLB SELECT SECTOR SPDR TR 2.5%
Value $3.726M Shares 72,519 Est. Cost $62.26 Unrealized
XLI SELECT SECTOR SPDR TR 2.4%
Value $3.661M Shares 21,384 Est. Cost $132.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.362M Shares 66,527 Est. Cost $50.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $3.293M Shares 8,780 Est. Cost $208.37 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.001M Shares 46,513 Est. Cost $63.53 Unrealized
VRT VERTIV HOLDINGS CO 1.9%
Value $2.839M Shares 9,426 Est. Cost $112.87 Unrealized +77.1%
INTC INTEL CORP 1.8%
Value $2.667M Shares 41,076 Est. Cost $27.57 Unrealized +68.4%
AAPL APPLE INC 1.6%
Value $2.354M Shares 8,836 Est. Cost $263.64 Unrealized -0.3%
TSLA TESLA INC 1.6%
Value $2.352M Shares 6,000 Est. Cost $352.16 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.264M Shares 7,209 Est. Cost $375.60 Unrealized -17.8%
WMT WALMART INC 1.4%
Value $2.14M Shares 17,153 Est. Cost $87.09 Unrealized +40.1%
XLF SELECT SECTOR SPDR TR 1.4%
Value $2.07M Shares 39,677 Est. Cost $52.64 Unrealized
CRWV COREWEAVE INC 1.3%
Value $2.007M Shares 16,910 Est. Cost $97.03 Unrealized -5.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $1.939M Shares 2,770 Est. Cost $587.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $1.898M Shares 7,354 Est. Cost $164.31 Unrealized +34.9%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $1.88M Shares 31,549 Est. Cost $60.30 Unrealized
UBER UBER TECHNOLOGIES INC 1.1%
Value $1.627M Shares 21,048 Est. Cost $78.20 Unrealized +0.7%
DE DEERE & CO 0.9%
Value $1.345M Shares 2,333 Est. Cost $454.91 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.9%
Value $1.275M Shares 25,726 Est. Cost $64.51 Unrealized -22.4%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.265M Shares 22,692 Est. Cost $54.88 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.226M Shares 8,228 Est. Cost $112.35 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $1.207M Shares 12,899 Est. Cost $90.49 Unrealized +5.0%
SBUX STARBUCKS CORP 0.8%
Value $1.199M Shares 12,197 Est. Cost $84.06 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.143M Shares 8,041 Est. Cost $180.11 Unrealized -14.4%
TJX TJX COS INC NEW 0.7%
Value $1.098M Shares 6,854 Est. Cost $147.83 Unrealized +4.3%
V VISA INC 0.7%
Value $1.022M Shares 3,236 Est. Cost $305.98 Unrealized +7.6%
OKE ONEOK INC NEW 0.7%
Value $1.003M Shares 11,929 Est. Cost $80.00 Unrealized -1.8%
ABBV ABBVIE INC 0.6%
Value $966K Shares 4,637 Est. Cost $180.48 Unrealized +23.3%
BA BOEING CO 0.6%
Value $946K Shares 4,223 Est. Cost $205.66 Unrealized +16.0%
HD HOME DEPOT INC 0.6%
Value $900K Shares 2,655 Est. Cost $364.59 Unrealized +3.4%
NFLX NETFLIX INC. 0.6%
Value $879K Shares 8,163 Est. Cost $103.36 Unrealized -18.9%
RDDT REDDIT INC 0.6%
Value $859K Shares 5,419 Est. Cost $209.80 Unrealized -9.6%
PG PROCTER & GAMBLE CO 0.5%
Value $820K Shares 5,719 Est. Cost $162.46 Unrealized -6.6%
QCOM QUALCOMM INC 0.5%
Value $811K Shares 6,096 Est. Cost $170.44 Unrealized -9.7%
NOK NOKIA CORP 0.5%
Value $789K Shares 78,968 Est. Cost $7.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.5%
Value $788K Shares 9,029 Est. Cost $129.03 Unrealized -25.8%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $754K Shares 40,122 Est. Cost $27.74 Unrealized -16.1%
CVX CHEVRON CORPORATION 0.4%
Value $666K Shares 3,601 Est. Cost $146.05 Unrealized +17.7%
MCD MCDONALDS CORP 0.4%
Value $662K Shares 2,160 Est. Cost $291.23 Unrealized +8.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $648K Shares 658 Est. Cost $926.83 Unrealized +4.0%
MRK MERCK & CO INC 0.4%
Value $634K Shares 5,376 Est. Cost $96.61 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $576K Shares 3,834 Est. Cost $182.37 Unrealized
IVW ISHARES TR 0.3%
Value $504K Shares 3,986 Est. Cost $101.08 Unrealized
CAT CATERPILLAR INC 0.3%
Value $410K Shares 533 Est. Cost $339.46 Unrealized +101.6%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $391K Shares 807 Est. Cost $419.33 Unrealized
OIH VANECK ETF TRUST 0.2%
Value $366K Shares 908 Est. Cost $278.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $362K Shares 763 Est. Cost $462.08 Unrealized +6.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $308K Shares 1,747 Est. Cost $156.59 Unrealized
IWF ISHARES TR 0.2%
Value $281K Shares 600 Est. Cost $398.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $264K Shares 1,322 Est. Cost $176.60 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $240K Shares 913 Est. Cost $250.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $236K Shares 1,995 Est. Cost $166.61 Unrealized
SO SOUTHERN CO 0.2%
Value $228K Shares 2,411 Est. Cost $84.37 Unrealized +6.1%
MMM 3M CO 0.1%
Value $224K Shares 1,480 Est. Cost $144.58 Unrealized +13.4%
ILCG ISHARES TR 0.1%
Value $213K Shares 2,000 Est. Cost $104.45 Unrealized
IVV ISHARES TR 0.1%
Value $212K Shares 302 Est. Cost $703.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $200K Shares 839 Est. Cost $202.99 Unrealized 0.0%