FLOYD FINANCIAL GROUP LLC

Q1 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$149,992
Net value change ($000)
+2,204 (1.5%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,300 20.4%
INTC 861 47.7%
NVDA 639 6.2%
GOOGL 622 8.4%
VRT 539 23.4%
CRWV 512 34.2%
AMD 447 30.8%
JEPI 362 3.6%
MSFT 335 6.8%
NFLX 313 55.3%
Top Reduces (Value $000, Stocks/ETFs)
PPA -2,373 -88.5%
RTX -1,342 -100.0%
LMT -1,220 -100.0%
JKHY -201 -100.0%
DE -191 -12.4%
XLB -153 -3.9%
XLI -151 -4.0%
HD -106 -10.5%
TSLA -84 -3.4%
PG -82 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type