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Portfolio (Quarterly) Guide ↗

FLOYD FINANCIAL GROUP LLC

· CIK 0002007613
13F Portfolio $153M AUM 65 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 65 New
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TJX TJX COS INC NEW Consumer Cyclical 6,795.0 $1.0M 0.67% NEW $150.34 -10.1%
42 HOOD ROBINHOOD MKTS INC Financial Services 8,812.0 $1000K 0.65% NEW $113.45 -8.1%
43 OKE ONEOK INC NEW Energy 10,634.0 $977K 0.64% NEW $91.90 +3.1%
44 BA BOEING CO Industrials 4,172.0 $906K 0.59% NEW $217.11 -3.4%
45 HD HOME DEPOT INC Consumer Cyclical 2,640.0 $892K 0.58% NEW $337.76 -2.2%
46 PG PROCTER & GAMBLE CO Consumer Defensive 5,689.0 $831K 0.54% NEW $146.08 -1.6%
47 SOFI SOFI TECHNOLOGIES INC Financial Services 38,708.0 $718K 0.47% NEW $18.55 -2.6%
48 XLK SELECT SECTOR SPDR TR 3,638.0 $668K 0.44% NEW $183.62 +1.1%
49 MRK MERCK & CO INC Healthcare 5,359.0 $647K 0.42% NEW $120.78 +22.8%
50 CVX CHEVRON CORPORATION Energy 3,364.0 $611K 0.40% NEW $181.75 +11.1%
51 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 645.0 $595K 0.39% NEW $921.75 +2.6%
52 NFLX NETFLIX INC. Communication Services 8,053.0 $592K 0.39% NEW $73.53 +11.1%
53 IVW ISHARES TR 3,986.0 $550K 0.36% NEW $137.89 +1.5%
54 MCD MCDONALDS CORP Consumer Cyclical 1,896.0 $510K 0.33% NEW $268.98 -1.5%
55 CAT CATERPILLAR INC Industrials 520.0 $485K 0.32% NEW $932.47 -14.2%
56 DIA STATE STR SPDR DOW JONES IND Financial Services 807.0 $423K 0.28% NEW $524.69 +2.0%
57 BERKSHIRE HATHAWAY INC DEL 763.0 $375K 0.24% NEW $491.09
58 OIH VANECK ETF TRUST 906.0 $349K 0.23% NEW $385.41 +8.5%
59 IWF ISHARES TR 2,400.0 $296K 0.19% NEW $123.23 -0.4%
60 QQQM INVESCO EXCH TRADED FD TR II 900.0 $267K 0.17% NEW $296.31 -0.4%
Page 3 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.7%
Consumer Cyclical 18.9%
Communication Services 16.3%
Financial Services 8.5%
Industrials 5.9%
Healthcare 4.7%
Consumer Defensive 4.3%
Energy 3.4%
Utilities 0.3%