FLOYD FINANCIAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 30,322 | 30,869 | +547 | 6,370,955 | 7,670,947 | 5.11% | +1,299,992 |
| INTEL CORP(INTC) | 40,934 | 41,076 | +142 | 1,805,599 | 2,667,475 | 1.78% | +861,876 |
| NVIDIA CORPORATION(NVDA) | 53,996 | 54,755 | +759 | 10,249,521 | 10,889,127 | 7.26% | +639,606 |
| ALPHABET INC(GOOG) | 23,556 | 23,856 | +300 | 7,419,562 | 8,042,427 | 5.36% | +622,865 |
| VERTIV HOLDINGS CO(VRT) | 9,434 | 9,426 | -8 | 2,299,538 | 2,838,734 | 1.89% | +539,196 |
| COREWEAVE INC(CRWV) | 16,748 | 16,910 | +162 | 1,494,759 | 2,007,048 | 1.34% | +512,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,250 | 7,354 | +104 | 1,451,088 | 1,898,214 | 1.27% | +447,126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,328 | 179,064 | +11,736 | 9,954,343 | 10,315,877 | 6.88% | +361,534 |
| MICROSOFT CORP(MSFT) | 12,478 | 12,869 | +391 | 4,956,529 | 5,292,120 | 3.53% | +335,591 |
| NETFLIX INC.(NFLX) | 7,199 | 8,163 | +964 | 566,345 | 879,237 | 0.59% | +312,892 |
| PAYPAL HLDGS INC(PYPL) | 25,145 | 25,726 | +581 | 1,047,289 | 1,275,238 | 0.85% | +227,949 |
| ISHARES TR | 0 | 302 | +302 | 0 | 212,363 | 0.14% | +212,363 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 839 | +839 | 0 | 200,034 | 0.13% | +200,034 |
| NOKIA CORP(NOK) | 78,567 | 78,968 | +401 | 610,466 | 788,890 | 0.53% | +178,424 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 215,805 | 221,976 | +6,171 | 10,337,060 | 10,486,146 | 6.99% | +149,086 |
| META PLATFORMS INC(META) | 6,003 | 6,076 | +73 | 3,936,168 | 4,080,266 | 2.72% | +144,098 |
| ROBINHOOD MKTS INC(HOOD) | 8,760 | 9,029 | +269 | 666,724 | 788,412 | 0.53% | +121,688 |
| UBER TECHNOLOGIES INC(UBER) | 20,687 | 21,048 | +361 | 1,527,942 | 1,626,589 | 1.08% | +98,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,764 | 8,041 | +277 | 1,050,003 | 1,143,028 | 0.76% | +93,025 |
| APPLE INC(AAPL) | 8,548 | 8,836 | +288 | 2,261,533 | 2,354,078 | 1.57% | +92,545 |
| SCHWAB STRATEGIC TR | 248,078 | 247,689 | -389 | 6,742,760 | 6,833,740 | 4.56% | +90,980 |
| UNITEDHEALTH GROUP INC(UNH) | 7,496 | 7,209 | -287 | 2,173,840 | 2,263,986 | 1.51% | +90,146 |
| SCHWAB STRATEGIC TR | 188,919 | 188,605 | -314 | 5,839,486 | 5,925,969 | 3.95% | +86,483 |
| VANGUARD BD INDEX FDS | 50,053 | 51,647 | +1,594 | 3,744,465 | 3,815,680 | 2.54% | +71,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,931 | 66,527 | +1,596 | 3,293,950 | 3,361,609 | 2.24% | +67,659 |
| REDDIT INC(RDDT) | 5,288 | 5,419 | +131 | 794,099 | 858,803 | 0.57% | +64,704 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,742 | 8,780 | +38 | 3,239,261 | 3,293,378 | 2.20% | +54,117 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,264 | 46,513 | +249 | 2,956,270 | 3,001,019 | 2.00% | +44,749 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,756 | 2,770 | +14 | 1,900,069 | 1,938,834 | 1.29% | +38,765 |
| TJX COS INC NEW(TJX) | 6,717 | 6,854 | +137 | 1,062,831 | 1,098,216 | 0.73% | +35,385 |
| WALMART INC(WMT) | 17,133 | 17,153 | +20 | 2,107,243 | 2,140,067 | 1.43% | +32,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,172 | 1,322 | +150 | 239,193 | 264,043 | 0.18% | +24,850 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,671 | 22,692 | +21 | 1,244,184 | 1,265,306 | 0.84% | +21,122 |
| EXXON MOBIL CORP | 8,183 | 8,228 | +45 | 1,205,192 | 1,226,054 | 0.82% | +20,862 |
| ISHARES TR | 3,986 | 3,986 | 0 | 482,784 | 503,591 | 0.34% | +20,807 |
| STARBUCKS CORP(SBUX) | 12,094 | 12,197 | +103 | 1,179,044 | 1,199,453 | 0.80% | +20,409 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,855 | 31,549 | +694 | 1,861,174 | 1,880,005 | 1.25% | +18,831 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,096 | 39,677 | +581 | 2,052,149 | 2,069,949 | 1.38% | +17,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 640 | 658 | +18 | 630,573 | 647,966 | 0.43% | +17,393 |
| CATERPILLAR INC(CAT) | 520 | 533 | +13 | 394,697 | 410,127 | 0.27% | +15,430 |
| VISA INC(V) | 3,138 | 3,236 | +98 | 1,007,141 | 1,022,285 | 0.68% | +15,144 |
| VANECK ETF TRUST OIL SERVICES ETF | 908 | 908 | 0 | 353,711 | 366,205 | 0.24% | +12,494 |
| SOFI TECHNOLOGIES INC(SOFI) | 38,982 | 40,122 | +1,140 | 741,438 | 753,892 | 0.50% | +12,454 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 121,471 | 122,495 | +1,024 | 5,627,751 | 5,637,220 | 3.76% | +9,469 |
| ISHARES TR | 600 | 600 | 0 | 272,316 | 281,346 | 0.19% | +9,030 |
| ISHARES TR | 2,000 | 2,000 | 0 | 204,340 | 213,320 | 0.14% | +8,980 |
| CHEVRON CORPORATION(CVX) | 3,575 | 3,601 | +26 | 657,525 | 665,836 | 0.44% | +8,311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,037 | 3,834 | -203 | 568,733 | 576,250 | 0.38% | +7,517 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 952 | 913 | -39 | 238,638 | 239,644 | 0.16% | +1,006 |
| SOUTHERN CO(SO) | 2,411 | 2,411 | 0 | 227,337 | 228,156 | 0.15% | +819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,920 | 12,899 | -21 | 1,208,020 | 1,207,346 | 0.80% | -674 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,077 | 1,995 | -82 | 243,944 | 235,769 | 0.16% | -8,175 |
| STATE STR SPDR DOW JONES IND(DIA) | 807 | 807 | 0 | 400,337 | 391,169 | 0.26% | -9,168 |
| BERKSHIRE HATHAWAY INC DEL | 763 | 763 | 0 | 380,127 | 361,731 | 0.24% | -18,396 |
| MERCK & CO INC(MRK) | 5,339 | 5,376 | +37 | 652,746 | 633,830 | 0.42% | -18,916 |
| 3M CO(MMM) | 1,480 | 1,480 | 0 | 247,249 | 223,835 | 0.15% | -23,414 |
| BOEING CO(BA) | 4,193 | 4,223 | +30 | 972,902 | 945,656 | 0.63% | -27,246 |
| ONEOK INC NEW(OKE) | 11,851 | 11,929 | +78 | 1,034,948 | 1,003,229 | 0.67% | -31,719 |
| QUALCOMM INC(QCOM) | 5,969 | 6,096 | +127 | 852,851 | 811,073 | 0.54% | -41,778 |
| MCDONALDS CORP(MCD) | 2,159 | 2,160 | +1 | 710,903 | 661,613 | 0.44% | -49,290 |
| ABBVIE INC(ABBV) | 4,546 | 4,637 | +91 | 1,022,024 | 966,479 | 0.64% | -55,545 |
| PROCTER & GAMBLE CO(PG) | 5,612 | 5,719 | +107 | 902,323 | 820,013 | 0.55% | -82,310 |
| TESLA INC(TSLA) | 5,915 | 6,000 | +85 | 2,435,915 | 2,351,700 | 1.57% | -84,215 |
| HOME DEPOT INC(HD) | 2,632 | 2,655 | +23 | 1,006,140 | 899,857 | 0.60% | -106,283 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,509 | 21,384 | -125 | 3,812,040 | 3,660,513 | 2.44% | -151,527 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 73,246 | 72,519 | -727 | 3,879,108 | 3,726,026 | 2.48% | -153,082 |
| DEERE & CO(DE) | 2,319 | 2,333 | +14 | 1,536,147 | 1,345,155 | 0.90% | -190,992 |
| HENRY JACK & ASSOC INC(JKHY) | 1,262 | 0 | -1,262 | 200,904 | 0 | — | -200,904 |
| LOCKHEED MARTIN CORP(LMT) | 1,853 | 0 | -1,853 | 1,219,756 | 0 | — | -1,219,756 |
| RTX CORPORATION(RTX) | 6,547 | 0 | -6,547 | 1,341,611 | 0 | — | -1,341,611 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,841 | 1,747 | -13,094 | 2,680,581 | 308,398 | 0.21% | -2,372,183 |