FLOYD FINANCIAL GROUP LLC

CIK

2007613

Location

SPRINGFIELD, MO

Portfolio Value

Micro $77,847,642

Diversification

Diversified

Filing Date

Global Rank

#6,350 / 8,517 ▲ 165

Top Industry

Semiconductors 23.4%

3Y Alpha vs SPY

+33.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.0%

SPY

+27.3%

Annualised alpha

+33.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

+1.7 pts

Top 5

42.1%

+2.7 pts

Top 10

58.3%

+2.2 pts

HHI

525

Diversified+57

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$28,671,049	9
Consumer Cyclical	18.6%	$14,458,851	7
Communication Services	15.1%	$11,736,367	4
Industrials	8.7%	$6,787,201	6
Financial Services	5.3%	$4,147,946	5
Healthcare	4.7%	$3,652,849	3
Consumer Defensive	4.2%	$3,270,951	3
Unclassified	3.2%	$2,463,983	2
Energy	3.1%	$2,451,616	3
Utilities	0.3%	$206,829	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+633	8,674	$1,011,995
SBUX	Starbucks Corp	+41	12,238	$1,250,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,732	19,124	$6,834,343
VRT	Vertiv Holdings Co	−4,149	5,277	$1,766,845
UNH	Unitedhealth Group Inc	−2,844	4,365	$1,814,224
AMD	Advanced Micro Devices Inc	−2,638	4,716	$2,739,571
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,276	6,504	$3,106,115
CRWV	CoreWeave, Inc.	−2,056	14,854	$1,478,567
SOFI	SoFi Technologies, Inc.	−1,414	38,708	$694,034
OKE	Oneok Inc /New/	−1,295	10,634	$924,519
XOM	ExxonMobil Holdings Corp	−1,137	7,091	$969,481
NVDA	Nvidia Corp	−1,134	53,621	$10,729,025
WMT	Walmart Inc.	−966	16,187	$1,833,339
MSFT	Microsoft Corp	−662	12,207	$4,553,455
TSLA	Tesla, Inc.	−637	5,363	$2,255,677
UBER	Uber Technologies, Inc	−550	20,498	$1,479,135
PYPL	PayPal Holdings, Inc.	−303	25,423	$1,097,765
AMZN	Amazon Com Inc	−275	30,594	$7,291,773
MCD	Mcdonalds Corp	−264	1,896	$512,507
AAPL	Apple Inc.	−261	8,575	$2,481,262
SO	Southern Co	−250	2,161	$206,829
CVX	Chevron Corp	−237	3,364	$557,616
HOOD	Robinhood Markets, Inc.	−217	8,812	$883,667
QCOM	Qualcomm Inc/De	−187	5,909	$1,091,924
NFLX	Netflix Inc	−110	8,053	$574,984
ABBV	AbbVie Inc.	−67	4,570	$1,149,994
META	Meta Platforms, Inc.	−62	6,014	$3,387,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	10,900	$1,862,374
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	72,519	$3,623,774
INTC	Intel Corp	41,076	$1,812,683
NOK	Nokia Corp	78,968	$634,902
BWXT	BWX Technologies, Inc.	839	$171,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $77,847,642 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	53,621	-1,134	$10,729,025	+12.4%	13.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,594	-275	$7,291,773	+13.4%	9.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,124	-4,732	$6,834,343	−0.4%	8.78%
MSFT	Microsoft Corp Technology	Reduced	12,207	-662	$4,553,455	−4.4%	5.85%
META	Meta Platforms, Inc. Communication Services	Reduced	6,014	-62	$3,387,626	−2.5%	4.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,504	-2,276	$3,106,115	+4.7%	3.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,716	-2,638	$2,739,571	+83.1%	3.52%
AAPL	Apple Inc. Technology	Reduced	8,575	-261	$2,481,262	+10.6%	3.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,363	-637	$2,255,677	+1.1%	2.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,735	-35	$2,042,415	+13.4%	2.62%
SPCX	Space Exploration Technologies Corp Industrials	NEW	10,900	NEW	$1,862,374	NEW	2.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,187	-966	$1,833,339	−14.0%	2.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,365	-2,844	$1,814,224	−7.0%	2.33%
VRT	Vertiv Holdings Co Industrials	Reduced	5,277	-4,149	$1,766,845	−25.2%	2.27%
UBER	Uber Technologies, Inc Technology	Reduced	20,498	-550	$1,479,135	−2.3%	1.90%
CRWV	CoreWeave, Inc. Technology	Reduced	14,854	-2,056	$1,478,567	+12.9%	1.90%
DE	Deere & Co Industrials	Reduced	2,304	-29	$1,461,496	+11.2%	1.88%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,238	+41	$1,250,601	+14.4%	1.61%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,898	-1	$1,187,776	−0.2%	1.53%
ABBV	AbbVie Inc. Healthcare	Reduced	4,570	-67	$1,149,994	+14.0%	1.48%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	25,423	-303	$1,097,765	−5.7%	1.41%
QCOM	Qualcomm Inc/De Technology	Reduced	5,909	-187	$1,091,924	+39.1%	1.40%
V	Visa Inc. Financial Services	Reduced	3,179	-57	$1,090,683	+11.5%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,795	-59	$1,029,442	−6.0%	1.32%
PLTR	Palantir Technologies Inc. Technology	Added	8,674	+633	$1,011,995	−14.0%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,091	-1,137	$969,481	−30.6%	1.25%
RDDT	Reddit, Inc. Communication Services	Reduced	5,412	-7	$939,414	+28.7%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,640	-15	$931,075	+6.6%	1.20%
OKE	Oneok Inc /New/ Energy	Reduced	10,634	-1,295	$924,519	−14.3%	1.19%
BA	Boeing Co Industrials	Reduced	4,172	-51	$903,112	+7.4%	1.16%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	8,812	-217	$883,667	+41.2%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,689	-30	$834,234	+1.0%	1.07%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	38,708	-1,414	$694,034	+8.9%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,359	-17	$688,631	+6.5%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	645	-13	$603,378	−8.0%	0.78%
NFLX	Netflix Inc Communication Services	Reduced	8,053	-110	$574,984	−26.7%	0.74%
CVX	Chevron Corp Energy	Reduced	3,364	-237	$557,616	−25.2%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	520	-13	$553,748	+46.6%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,896	-264	$512,507	−23.7%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	807	0	$421,568	+12.8%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	763	0	$381,797	+4.4%	0.49%
MMM	3M Co Industrials	Held	1,480	0	$239,626	+11.5%	0.31%
SO	Southern Co Utilities	Reduced	2,161	-250	$206,829	−11.1%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.