FLOYD FINANCIAL GROUP LLC: 13F holdings
CIK 20076132026Q2
| Positions | 65 |
|---|---|
| Reported value | $153.1m |
| Filed | 2026-07-22 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JEPI J P MORGAN EXCHANGE TRADED F | 254,043 | $14.4m | 9.4% |
| JCPB J P MORGAN EXCHANGE TRADED F | 253,334 | $11.8m | 7.7% |
| NVDA NVIDIA CORPORATION | 53,621 | $11.4m | 7.4% |
| AMZN AMAZON COM INC | 30,594 | $7.6m | 4.9% |
| GOOGL ALPHABET INC | 19,124 | $6.9m | 4.5% |
| SCHX SCHWAB STRATEGIC TR | 220,413 | $6.5m | 4.3% |
| SCHA SCHWAB STRATEGIC TR | 183,190 | $6.3m | 4.1% |
| XLU SELECT SECTOR SPDR TR | 123,034 | $5.6m | 3.7% |
| MSFT MICROSOFT CORP | 12,207 | $4.7m | 3.1% |
| CIBR FIRST TR EXCHANGE-TRADED FD | 46,418 | $4.4m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2007613")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.