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

Page 3 of 3

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$625.7K

% of Portfolio:0.6% ($625.7K/$110.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:647

Value:$611.9K

% of Portfolio:0.6% ($611.9K/$110.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.1K

Value:$587.4K

% of Portfolio:0.5% ($587.4K/$110.6M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$540.8K

% of Portfolio:0.5% ($540.8K/$110.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$480.9K

% of Portfolio:0.4% ($480.9K/$110.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$443.1K

% of Portfolio:0.4% ($443.1K/$110.6M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$428.2K

% of Portfolio:0.4% ($428.2K/$110.6M)

464287309

IVW|464287309

Shares:4.0K

Value:$370.0K

% of Portfolio:0.3% ($370.0K/$110.6M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$345.2K

% of Portfolio:0.3% ($345.2K/$110.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:807

Value:$338.8K

% of Portfolio:0.3% ($338.8K/$110.6M)

DEERE & CO

DE|244199105

Shares:551

Value:$258.5K

% of Portfolio:0.2% ($258.5K/$110.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.3K

Value:$230.4K

% of Portfolio:0.2% ($230.4K/$110.6M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$221.3K

% of Portfolio:0.2% ($221.3K/$110.6M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$219.7K

% of Portfolio:0.2% ($219.7K/$110.6M)

464287614

IWF|464287614

Shares:600

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +3.01% (-50) YoY-	All Managers (Combined)	$625.7K	0.6% ($625.7K/$110.6M)	QoQ -3.16% (-$20.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	647	QoQ +2.86% (+18) YoY-	All Managers (Combined)	$611.9K	0.6% ($611.9K/$110.6M)	QoQ +3.83% (+$22.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.1K	QoQ +7.86% (-1.0K) YoY-	All Managers (Combined)	$587.4K	0.5% ($587.4K/$110.6M)	QoQ -0.21% (-$1.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +4.29% (+133) YoY-	All Managers (Combined)	$540.8K	0.5% ($540.8K/$110.6M)	QoQ +13.92% (+$66.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -39.64% (-1.9K) YoY-	All Managers (Combined)	$480.9K	0.4% ($480.9K/$110.6M)	QoQ -29.54% (-$201.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ +10.02% (-450) YoY-	All Managers (Combined)	$443.1K	0.4% ($443.1K/$110.6M)	QoQ -0.49% (-$2.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +3.97% (-117) YoY-	All Managers (Combined)	$428.2K	0.4% ($428.2K/$110.6M)	QoQ -5.91% (-$26.9K) YoY-
(IVWcusip464287309)	4.0K	QoQ -2.42% (-99) YoY-	All Managers (Combined)	$370.0K	0.3% ($370.0K/$110.6M)	QoQ -10.38% (-$42.9K) YoY-
(XLKcusip81369Y803)	1.7K	QoQ +4.17% (-67) YoY-	All Managers (Combined)	$345.2K	0.3% ($345.2K/$110.6M)	QoQ -5.97% (-$22.0K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	807	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$338.8K	0.3% ($338.8K/$110.6M)	QoQ +0.13% (+$444) YoY-
DEERE & CO(DEcusip244199105)	551	QoQ -4.34% (-25) YoY-	All Managers (Combined)	$258.5K	0.2% ($258.5K/$110.6M)	QoQ +9.88% (-$23.3K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.4K	0.2% ($230.4K/$110.6M)	QoQ +6.16% (+$13.4K) YoY-
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$221.3K	0.2% ($221.3K/$110.6M)	QoQ NEW(+$221.3K) YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$219.7K	0.2% ($219.7K/$110.6M)	QoQ NEW(+$219.7K) YoY-
(IWFcusip464287614)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$110.6M)	QoQ -9.30% (-$22.2K) YoY-