FLOYD FINANCIAL GROUP LLC

CIK

2007613

Location

SPRINGFIELD, MO

Portfolio Value

Small $143,568,051

Diversification

Diversified

Filing Date

Global Rank

#7,374 / 8,827 ▼ 124 · as of Jun 2026

Top Industry

Semiconductors 23.7%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.5%; sector active share 38.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.0%

+0.6 pts

Top 5

50.5%

+3.2 pts

Top 10

67.4%

+4.7 pts

HHI

739

Diversified+65

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$62,803,729	22
Technology	22.9%	$32,858,269	9
Consumer Cyclical	9.8%	$14,132,852	6
Communication Services	9.5%	$13,608,571	4
Industrials	3.8%	$5,481,132	5
Consumer Defensive	3.4%	$4,868,642	3
Financial Services	2.6%	$3,786,287	7
Healthcare	2.4%	$3,381,988	3
Energy	1.8%	$2,646,581	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+43,041	81,960	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+18,489	141,523	$5,581,667
WMT	Walmart Inc.	+15,635	31,822	$3,306,942
NFLX	Netflix Inc	+12,444	20,497	$1,426,181
SCHX	Schwab U.S. Large-Cap ETF	+11,892	232,305	$6,969,150
PLTR	Palantir Technologies Inc.	+5,584	14,258	$2,666,958
CRWV	CoreWeave, Inc.	+1,796	16,650	$1,450,548
TSLA	Tesla, Inc.	+1,769	7,132	$2,530,504
SPCX	Space Exploration Technologies Corp	+1,731	12,631	$1,905,512
JCPB	JPMorgan Core Plus Bond ETF	+1,038	254,372	$11,390,778
TJX	Tjx Companies Inc	+970	7,765	$1,027,387
QCOM	Qualcomm Inc	+763	6,672	$1,227,914
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+704	34,894	$1,977,094
NVDA	Nvidia Corp	+700	54,321	$12,405,829
VRT	Vertiv Holdings Co	+696	5,973	$1,441,344
GOOGL	Alphabet Inc.	+649	19,773	$6,803,493
PG	PROCTER & GAMBLE Co	+549	6,238	$906,256
SBUX	Starbucks Corp	+357	12,595	$1,183,426
META	Meta Platforms, Inc.	+324	6,338	$4,596,190
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+260	57,045	$4,001,706
SPY	Spdr S&P 500 ETF Trust	+118	2,853	$2,175,783
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+104	2,062	$224,428
RDDT	Reddit, Inc.	+83	5,495	$782,707
COST	Costco Wholesale Corp	+75	720	$655,444
AAPL	Apple Inc.	+14	8,589	$2,860,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−6,133	32,575	$512,079
PYPL	PayPal Holdings, Inc.	−5,830	19,593	$1,029,220
JEPI	JPMorgan Equity Premium Income ETF	−4,690	249,353	$14,018,625
SCHA	Schwab U.S. Small-Cap ETF	−4,244	178,946	$5,839,007
—		−2,809	69,087	$0
—		−2,516	43,902	$0
HOOD	Robinhood Markets, Inc.	−2,180	6,632	$746,100
UBER	Uber Technologies, Inc	−2,024	18,474	$1,265,653
MSFT	Microsoft Corp	−1,502	10,705	$5,490,594
JPST	JPMorgan Ultra-Short Income ETF	−819	65,431	$3,295,759
MRK	Merck & Co., Inc.	−697	4,662	$677,435
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−690	19,826	$1,219,299
OKE	Oneok Inc	−642	9,992	$852,017
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−551	3,087	$604,280
AMD	Advanced Micro Devices Inc	−404	4,312	$2,637,909
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−341	20,394	$3,405,390
XOM	ExxonMobil Holdings Corp	−298	6,793	$1,105,560
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−251	6,253	$2,852,556
ABBV	AbbVie Inc.	−209	4,361	$1,140,793
AMZN	Amazon Com Inc	−188	30,406	$7,575,654
DE	Deere & Co	−113	2,191	$1,471,366
HD	Home Depot, Inc.	−105	2,535	$721,182
UNH	Unitedhealth Group Inc	−105	4,260	$1,563,760
ORLY	O Reilly Automotive Inc	−81	12,817	$1,094,699
V	Visa Inc.	−65	3,114	$1,118,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VOO	VANGUARD 500 INDEX FUND	379	$265,625
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	25,774	$2,335,124
BA	Boeing Co	4,172	$903,112
MCD	Mcdonalds Corp	1,896	$512,507
SO	Southern Co	2,161	$206,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $143,568,051 total · filing declares 62 positions · $159,890,505 · as of Sep 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JEPI	JPMorgan Equity Premium Income ETF	Reduced	249,353	-4,690	$14,018,625	−2.3%	9.76%
NVDA	Nvidia Corp Technology	Added	54,321	+700	$12,405,829	+15.6%	8.64%
JCPB	JPMorgan Core Plus Bond ETF	Added	254,372	+1,038	$11,390,778	−4.2%	7.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,406	-188	$7,575,654	+3.9%	5.28%
SCHX	Schwab U.S. Large-Cap ETF	Added	232,305	+11,892	$6,969,150	+7.4%	4.85%
GOOGL	Alphabet Inc. Communication Services	Added	19,773	+649	$6,803,493	−0.5%	4.74%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	178,946	-4,244	$5,839,007	−11.8%	4.07%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	141,523	+18,489	$5,581,667	+0.1%	3.89%
MSFT	Microsoft Corp Technology	Reduced	10,705	-1,502	$5,490,594	+20.6%	3.82%
META	Meta Platforms, Inc. Communication Services	Added	6,338	+324	$4,596,190	+35.7%	3.20%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	57,045	+260	$4,001,706	−4.0%	2.79%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	20,394	-341	$3,405,390	−11.3%	2.37%
WMT	Walmart Inc. Consumer Defensive	Added	31,822	+15,635	$3,306,942	+80.4%	2.30%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	65,431	-819	$3,295,759	−1.6%	2.30%
AAPL	Apple Inc. Technology	Added	8,589	+14	$2,860,308	+15.3%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,253	-251	$2,852,556	−8.2%	1.99%
PLTR	Palantir Technologies Inc. Technology	Added	14,258	+5,584	$2,666,958	+163.5%	1.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,312	-404	$2,637,909	−3.7%	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,132	+1,769	$2,530,504	+12.2%	1.76%
SPY	Spdr S&P 500 ETF Trust	Added	2,853	+118	$2,175,783	+6.5%	1.52%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	34,894	+704	$1,977,094	−2.0%	1.38%
SPCX	Space Exploration Technologies Corp Industrials	Added	12,631	+1,731	$1,905,512	+2.3%	1.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,260	-105	$1,563,760	−13.8%	1.09%
DE	Deere & Co Industrials	Reduced	2,191	-113	$1,471,366	+0.7%	1.02%
CRWV	CoreWeave, Inc. Technology	Added	16,650	+1,796	$1,450,548	−1.9%	1.01%
VRT	Vertiv Holdings Co Industrials	Added	5,973	+696	$1,441,344	−18.4%	1.00%
NFLX	Netflix Inc Communication Services	Added	20,497	+12,444	$1,426,181	+148.0%	0.99%
UBER	Uber Technologies, Inc Technology	Reduced	18,474	-2,024	$1,265,653	−14.4%	0.88%
QCOM	Qualcomm Inc Technology	Added	6,672	+763	$1,227,914	+12.5%	0.86%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	19,826	-690	$1,219,299	+11.9%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,595	+357	$1,183,426	−5.4%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	4,361	-209	$1,140,793	−0.8%	0.79%
V	Visa Inc. Financial Services	Reduced	3,114	-65	$1,118,953	+2.6%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,793	-298	$1,105,560	+14.0%	0.77%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,817	-81	$1,094,699	−7.8%	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	19,593	-5,830	$1,029,220	−6.2%	0.72%
TJX	Tjx Companies Inc Consumer Cyclical	Added	7,765	+970	$1,027,387	−0.2%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,238	+549	$906,256	+8.6%	0.63%
OKE	Oneok Inc Energy	Reduced	9,992	-642	$852,017	−7.8%	0.59%
RDDT	Reddit, Inc. Communication Services	Added	5,495	+83	$782,707	−16.7%	0.55%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	6,632	-2,180	$746,100	−15.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,535	-105	$721,182	−22.5%	0.50%
CVX	Chevron Corp Energy	Added	3,374	+10	$689,004	+23.6%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,662	-697	$677,435	−1.6%	0.47%
COST	Costco Wholesale Corp Consumer Defensive	Added	720	+75	$655,444	+8.6%	0.46%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,087	-551	$604,280	−12.8%	0.42%
IVW	iShares S&P 500 Growth ETF	Held	3,986	0	$567,048	+3.4%	0.39%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	32,575	-6,133	$512,079	−26.2%	0.36%
CAT	Caterpillar Inc Industrials	Held	520	0	$421,610	−23.9%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	807	0	$410,399	−2.6%	0.29%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.