Floyd Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007613

Type: FundHoldings: 55Value: $110.6MLatest: 2025Q1

FLOYD FINANCIAL GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46641Q670

Shares:182.2K

Value:$8.6M

% of Portfolio:7.8% ($8.6M/$110.6M)

808524201

SCHX|808524201

Shares:387.9K

Value:$8.6M

% of Portfolio:7.7% ($8.6M/$110.6M)

NVIDIA CORP

NVDA|67066G104

Shares:57.2K

Value:$6.2M

% of Portfolio:5.6% ($6.2M/$110.6M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:5.3% ($5.8M/$110.6M)

46137V357

RSP|46137V357

Shares:33.5K

Value:$5.8M

% of Portfolio:5.2% ($5.8M/$110.6M)

81369Y605

Shares:106.3K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.6M)

92189H607

Shares:20.1K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.2K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$110.6M)

AMAZON COM INC

AMZN|023135106

Shares:21.4K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$110.6M)

46641Q837

Shares:76.2K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$110.6M)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$110.6M)

921937835

BND|921937835

Shares:44.0K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.6M)

33734X846

Shares:50.4K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.6M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.6M)

81369Y704

Shares:21.4K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.6M)

Tesla, Inc.

TSLA|88160R101

Shares:9.3K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.6M)

81369Y100

XLB|81369Y100

Shares:23.0K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.6M)

92189F601

Shares:23.4K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	182.2K	QoQ +3.61% (+6.4K) YoY-	All Managers (Combined)	$8.6M	7.8% ($8.6M/$110.6M)	QoQ +6.80% (+$546.2K) YoY-
(SCHXcusip808524201)	387.9K	QoQ -27.59% (-147.8K) YoY-	All Managers (Combined)	$8.6M	7.7% ($8.6M/$110.6M)	QoQ -30.54% (-$3.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	57.2K	QoQ +4.42% (-2.4K) YoY-	All Managers (Combined)	$6.2M	5.6% ($6.2M/$110.6M)	QoQ -16.72% (-$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ +2.54% (-384) YoY-	All Managers (Combined)	$5.8M	5.3% ($5.8M/$110.6M)	QoQ -8.11% (-$514.1K) YoY-
(RSPcusip46137V357)	33.5K	QoQ +1441.45% (+31.3K) YoY-	All Managers (Combined)	$5.8M	5.2% ($5.8M/$110.6M)	QoQ +1441.27% (+$5.4M) YoY-
(cusip81369Y605)✕	106.3K	QoQ +2.09% (+2.2K) YoY-	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.6M)	QoQ +7.47% (+$368.1K) YoY-
(cusip92189H607)✕	20.1K	QoQ -5.15% (-1.1K) YoY-	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.6M)	QoQ -10.87% (-$644.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	27.2K	QoQ +25.25% (+5.5K) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$110.6M)	QoQ +0.86% (+$36.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.4K	QoQ +4.32% (-888) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$110.6M)	QoQ -9.34% (-$419.8K) YoY-
(cusip46641Q837)✕	76.2K	QoQ +0.31% (+239) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$110.6M)	QoQ +0.73% (+$28.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ +45.88% (+2.1K) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$110.6M)	QoQ +36.53% (+$1.0M) YoY-
(BNDcusip921937835)	44.0K	QoQ +3.45% (+1.5K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.6M)	QoQ +6.66% (+$202.1K) YoY-
(cusip33734X846)✕	50.4K	QoQ +1.46% (+728) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.6M)	QoQ +0.61% (+$19.5K) YoY-
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ -22.85% (-4.2K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.6M)	QoQ -27.65% (-$1.2M) YoY-
(cusip81369Y704)✕	21.4K	QoQ +2.50% (+523) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.6M)	QoQ +2.30% (+$63.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.3K	QoQ +87.63% (+4.3K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.6M)	QoQ +23.18% (+$453.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +1.45% (+60) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.6M)	QoQ +22.06% (+$402.8K) YoY-
(XLBcusip81369Y100)	23.0K	QoQ +11.76% (+2.4K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.6M)	QoQ +15.35% (+$263.2K) YoY-
(cusip92189F601)✕	23.4K	QoQ +1.71% (-395) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.6M)	QoQ -11.79% (-$229.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.1K	QoQ -1.22% (-126) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.6M)	QoQ -21.31% (-$455.6K) YoY-