Floyd Financial Group LLC
Floyd Financial Group LLC reported 65 holdings worth US$153M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Floyd Financial Group LLC reported 65 holdings worth US$153M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 53,621 | US$11.4M | 7.4% |
| Amazon.com, Inc. | 30,594 | US$7.57M | 4.9% |
| Alphabet Inc (google) Class C | 19,124 | US$6.88M | 4.5% |
| Microsoft Corp. | 12,207 | US$4.7M | 3.1% |
| Meta Platforms, Inc. | 6,014 | US$3.98M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,504 | US$2.73M | 1.8% |
| Apple Inc | 8,575 | US$2.7M | 1.8% |
| Advanced Micro Devices Inc | 4,716 | US$2.58M | 1.7% |
| Tesla, Inc. | 5,363 | US$2.12M | 1.4% |
| Unitedhealth Group Incorporated | 4,365 | US$1.86M | 1.2% |
| Walmart Inc. | 16,187 | US$1.84M | 1.2% |
| Vertiv Holdings, Llc | 5,277 | US$1.6M | 1.0% |
| Space Exploration Technologies Corp | 10,900 | US$1.48M | 0.97% |
| Uber Technologies, Inc. | 20,498 | US$1.48M | 0.96% |
| Deere & Company | 2,304 | US$1.35M | 0.88% |
| Starbucks Corporation | 12,238 | US$1.3M | 0.85% |
| Paypal Holdings, Inc. | 25,423 | US$1.2M | 0.79% |
| Coreweave, Inc. | 14,854 | US$1.19M | 0.78% |
| Palantir Technologies Inc. | 8,674 | US$1.16M | 0.76% |
| Visa Inc. | 3,179 | US$1.13M | 0.74% |
| Abbvie Inc. | 4,570 | US$1.12M | 0.73% |
| O'reilly Automotive, Inc. | 12,898 | US$1.11M | 0.72% |
| Reddit, Inc. | 5,412 | US$1.1M | 0.72% |
| Qualcomm Incorporated | 5,909 | US$1.05M | 0.69% |
| Exxon Mobil Corporation | 7,091 | US$1.03M | 0.67% |
| Tjx Companies, Inc. (the) | 6,795 | US$1.02M | 0.67% |
| Robinhood Markets, Inc. | 8,812 | US$1000K | 0.65% |
| Oneok, Inc. | 10,634 | US$977K | 0.64% |
| Boeing Company (the) | 4,172 | US$906K | 0.59% |
| Home Depot, Inc. (the) | 2,640 | US$892K | 0.58% |
| Procter & Gamble Company (the) | 5,689 | US$831K | 0.54% |
| Sofi Technologies, Inc. | 38,708 | US$718K | 0.47% |
| Merck & Company, Inc. | 5,359 | US$647K | 0.42% |
| Chevron Corporation | 3,364 | US$611K | 0.40% |
| Costco Wholesale Corporation | 645 | US$595K | 0.39% |
| Netflix, Inc. | 8,053 | US$592K | 0.39% |
| Mcdonald's Corporation | 1,896 | US$510K | 0.33% |
| Caterpillar, Inc. | 520 | US$485K | 0.32% |
| Berkshire Hathaway Inc. | 763 | US$375K | 0.24% |
| 3m Company | 1,480 | US$232K | 0.15% |
| Southern Company (the) | 2,161 | US$207K | 0.14% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
Source
View original at SEC
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