Floyd-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  "HD",
  "MCD",
  "META",
  "IVW",
  "MA",
  "MSFT",
  "ORLY",
  "ORCL",
  null,
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  "SCHX",
  null,
  "UBER",
  "XLB",
  "TSM",
  null,
  null,
  "VRT",
  "AMD",
  "AMZN",
  null,
  "BND",
  "V",
  "WMT",
  null,
  "JKHY",
  "SO",
  "DIA",
  "BAC",
  "BRK-B",
  "BWXT",
  "CCJ",
  "CVX",
  "COST",
  "DE",
  "RSP",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 55
Total Value: 110584004
Accession Number: 0002007613-25-000003
Form Type: 13F-HR
CIK: floyd-financial-group
Manager Name: Floyd-Financial-Group

Data Enrichment

84% identified

46 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:17.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.6M)

81369Y886

Shares:19.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.6M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:13.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$110.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.6M)

Broadcom Inc.

AVGO|11135F101

Shares:7.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:849

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.6M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.8K

Value:$901.0K

% of Portfolio:0.8% ($901.0K/$110.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$872.6K

% of Portfolio:0.8% ($872.6K/$110.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$866.8K

% of Portfolio:0.8% ($866.8K/$110.6M)

46641Q332

Shares:14.6K

Value:$836.2K

% of Portfolio:0.8% ($836.2K/$110.6M)

NETFLIX INC

NFLX|64110L106

Shares:857

Value:$799.2K

% of Portfolio:0.7% ($799.2K/$110.6M)

CAMECO CORP

CCJ|13321L108

Shares:19.2K

Value:$789.7K

% of Portfolio:0.7% ($789.7K/$110.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:10.9K

Value:$787.8K

% of Portfolio:0.7% ($787.8K/$110.6M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$782.7K

% of Portfolio:0.7% ($782.7K/$110.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$728.8K

% of Portfolio:0.7% ($728.8K/$110.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.3K

Value:$676.2K

% of Portfolio:0.6% ($676.2K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	17.8K	QoQ +5.46% (-925) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.6M)	QoQ -0.44% (-$6.9K) YoY-
(cusip81369Y886)✕	19.7K	QoQ +3.00% (+575) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.6M)	QoQ +7.45% (+$108.0K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	13.8K	QoQ -20.35% (-3.5K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$110.6M)	QoQ -31.49% (-$625.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ +0.67% (+36) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.6M)	QoQ +2.95% (+$37.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +13.14% (+271) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.6M)	QoQ +9.03% (+$108.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -15.15% (-1.3K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.6M)	QoQ -36.67% (-$721.2K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	849	QoQ -0.46% (-4) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.6M)	QoQ +19.05% (-$194.7K) YoY-
VISA INC.(Vcusip92826C839)	3.1K	QoQ +1.89% (+58) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.6M)	QoQ +16.05% (+$151.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ +16.05% (+710) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.6M)	QoQ +38.81% (+$300.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ +0.87% (+76) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.6M)	QoQ +12.60% (+$116.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.8K	QoQ +135.05% (+5.0K) YoY-	All Managers (Combined)	$901.0K	0.8% ($901.0K/$110.6M)	QoQ +108.11% (+$468.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ +2.42% (+121) YoY-	All Managers (Combined)	$872.6K	0.8% ($872.6K/$110.6M)	QoQ +10.08% (+$79.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +0.30% (+5) YoY-	All Managers (Combined)	$866.8K	0.8% ($866.8K/$110.6M)	QoQ +0.89% (+$7.7K) YoY-
(cusip46641Q332)✕	14.6K	QoQ +11.21% (+1.5K) YoY-	All Managers (Combined)	$836.2K	0.8% ($836.2K/$110.6M)	QoQ +11.37% (+$85.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	857	QoQ +19.19% (+138) YoY-	All Managers (Combined)	$799.2K	0.7% ($799.2K/$110.6M)	QoQ +32.68% (+$196.9K) YoY-
CAMECO CORP(CCJcusip13321L108)	19.2K	QoQ +2.42% (-454) YoY-	All Managers (Combined)	$789.7K	0.7% ($789.7K/$110.6M)	QoQ -14.38% (-$132.7K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	10.9K	QoQ +27.28% (-2.3K) YoY-	All Managers (Combined)	$787.8K	0.7% ($787.8K/$110.6M)	QoQ -28.72% (-$317.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +2.88% (+40) YoY-	All Managers (Combined)	$782.7K	0.7% ($782.7K/$110.6M)	QoQ +11.73% (+$82.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +2.59% (+59) YoY-	All Managers (Combined)	$728.8K	0.7% ($728.8K/$110.6M)	QoQ +13.51% (+$86.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$676.2K	0.6% ($676.2K/$110.6M)	QoQ NEW(+$676.2K) YoY-