FLOYD FINANCIAL GROUP LLC

CIK

2007613

Location

SPRINGFIELD, MO

Portfolio Value

Micro $74,185,973

Diversification

Diversified

Filing Date

Global Rank

#6,242 / 8,603 ▲ 27 · as of Mar 2026

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+4.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.3%

SPY

+24.0%

Annualised alpha

+4.2%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

+0.3 pts

Top 5

41.9%

−1.0 pts

Top 10

58.0%

+0.0 pts

HHI

507

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$28,251,565	11
Consumer Cyclical	18.3%	$13,582,112	7
Communication Services	16.0%	$11,850,832	4
Industrials	7.1%	$5,280,764	6
Financial Services	5.1%	$3,770,109	5
Consumer Defensive	4.9%	$3,613,476	3
Healthcare	4.9%	$3,605,863	3
Unclassified	2.9%	$2,175,235	2
Energy	2.5%	$1,823,308	2
Utilities	0.3%	$232,709	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+1,140	40,122	$637,137
NFLX	Netflix Inc	+964	8,163	$784,872
NVDA	Nvidia Corp	+759	54,755	$9,549,272
PYPL	PayPal Holdings, Inc.	+581	25,726	$1,163,586
AMZN	Amazon Com Inc	+547	30,869	$6,429,086
NOK	Nokia Corp	+401	78,968	$634,902
MSFT	Microsoft Corp	+391	12,869	$4,763,717
UBER	Uber Technologies, Inc	+361	21,048	$1,513,982
GOOGL	Alphabet Inc.	+300	23,856	$6,860,031
AAPL	Apple Inc.	+288	8,836	$2,242,488
PLTR	Palantir Technologies Inc.	+277	8,041	$1,176,237
HOOD	Robinhood Markets, Inc.	+269	9,029	$625,709
CRWV	CoreWeave, Inc.	+162	16,910	$1,310,017
INTC	Intel Corp	+142	41,076	$1,812,683
TJX	Tjx Companies Inc /De/	+137	6,854	$1,094,583
RDDT	Reddit, Inc.	+131	5,419	$729,668
QCOM	Qualcomm Inc/De	+127	6,096	$785,042
PG	PROCTER & GAMBLE Co	+107	5,719	$826,052
AMD	Advanced Micro Devices Inc	+104	7,354	$1,496,024
SBUX	Starbucks Corp	+103	12,197	$1,092,729
V	Visa Inc.	+98	3,236	$978,048
ABBV	AbbVie Inc.	+91	4,637	$1,008,501
TSLA	Tesla, Inc.	+85	6,000	$2,230,500
OKE	Oneok Inc /New/	+78	11,929	$1,078,262
META	Meta Platforms, Inc.	+73	6,076	$3,476,261
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−287	7,209	$1,950,683
ORLY	O Reilly Automotive Inc	−21	12,899	$1,190,706
VRT	Vertiv Holdings Co	−8	9,426	$2,361,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BWXT	BWX Technologies, Inc.	839	$171,567
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	6,547	$1,200,719
LMT	Lockheed Martin Corp	1,853	$896,240
JKHY	Jack Henry & Associates Inc	1,262	$230,289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $74,185,973 total · as of Mar 31, 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	Added	54,755	+759	$9,549,272	−5.2%	12.87%
GOOGL	Alphabet Inc. Communication Services	Added	23,856	+300	$6,860,031	−7.0%	9.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,869	+547	$6,429,086	−8.1%	8.67%
MSFT	Microsoft Corp Technology	Added	12,869	+391	$4,763,717	−21.1%	6.42%
META	Meta Platforms, Inc. Communication Services	Added	6,076	+73	$3,476,261	−12.3%	4.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,780	+38	$2,967,201	+11.7%	4.00%
VRT	Vertiv Holdings Co Industrials	Reduced	9,426	-8	$2,361,967	+54.5%	3.18%
AAPL	Apple Inc. Technology	Added	8,836	+288	$2,242,488	−3.5%	3.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,000	+85	$2,230,500	−16.1%	3.01%
WMT	Walmart Inc. Consumer Defensive	Added	17,153	+20	$2,131,774	+11.7%	2.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,209	-287	$1,950,683	−21.2%	2.63%
INTC	Intel Corp Technology	Added	41,076	+142	$1,812,683	+20.0%	2.44%
SPY	Spdr S&P 500 ETF Trust	Added	2,770	+14	$1,801,441	−4.1%	2.43%
UBER	Uber Technologies, Inc Technology	Added	21,048	+361	$1,513,982	−10.4%	2.04%
AMD	Advanced Micro Devices Inc Technology	Added	7,354	+104	$1,496,024	−3.6%	2.02%
DE	Deere & Co Industrials	Added	2,333	+14	$1,314,178	+21.7%	1.77%
CRWV	CoreWeave, Inc. Technology	Added	16,910	+162	$1,310,017	+9.2%	1.77%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,899	-21	$1,190,706	+1.0%	1.61%
PLTR	Palantir Technologies Inc. Technology	Added	8,041	+277	$1,176,237	−14.8%	1.59%
PYPL	PayPal Holdings, Inc. Financial Services	Added	25,726	+581	$1,163,586	−20.7%	1.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,854	+137	$1,094,583	+6.1%	1.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,197	+103	$1,092,729	+7.3%	1.47%
OKE	Oneok Inc /New/ Energy	Added	11,929	+78	$1,078,262	+23.8%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	4,637	+91	$1,008,501	−2.9%	1.36%
V	Visa Inc. Financial Services	Added	3,236	+98	$978,048	−11.1%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,655	+23	$873,202	−3.6%	1.18%
BA	Boeing Co Industrials	Added	4,223	+30	$840,503	−7.7%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,719	+107	$826,052	+2.7%	1.11%
QCOM	Qualcomm Inc/De Technology	Added	6,096	+127	$785,042	−23.1%	1.06%
NFLX	Netflix Inc Communication Services	Added	8,163	+964	$784,872	+16.3%	1.06%
CVX	Chevron Corp Energy	Added	3,601	+26	$745,046	+36.7%	1.00%
RDDT	Reddit, Inc. Communication Services	Added	5,419	+131	$729,668	−40.0%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,160	+1	$671,306	+1.7%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	658	+18	$655,650	+18.8%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	5,376	+37	$646,679	+15.1%	0.87%
SOFI	SoFi Technologies, Inc. Financial Services	Added	40,122	+1,140	$637,137	−37.6%	0.86%
NOK	Nokia Corp Technology	Added	78,968	+401	$634,902	+24.9%	0.86%
HOOD	Robinhood Markets, Inc. Financial Services	Added	9,029	+269	$625,709	−36.8%	0.84%
CAT	Caterpillar Inc Industrials	Added	533	+13	$377,609	+26.8%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	807	0	$373,794	−3.6%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	763	0	$365,629	−4.7%	0.49%
SO	Southern Co Utilities	Held	2,411	0	$232,709	+10.7%	0.31%
MMM	3M Co Industrials	Held	1,480	0	$214,940	−9.3%	0.29%
BWXT	BWX Technologies, Inc. Industrials	NEW	839	NEW	$171,567	NEW	0.23%