FLOYD FINANCIAL GROUP LLC

Q3 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$159,891
Net value change ($000)
+6,742 (4.4%)
New positions
3
Sold out positions
6
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLF 2,307 105.5%
PLTR 1,815 156.5%
WMT 1,732 94.1%
EXXONMOBIL HOLDINGS CORP 1,183 NEW
MSFT 1,119 23.8%
NVDA 1,056 9.3%
ONEOK INC NEW 933 NEW
META 858 21.6%
NFLX 852 143.9%
SCHX 580 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IGV -2,413 -100.0%
XOM -1,029 -100.0%
OKE -977 -100.0%
BA -906 -100.0%
MCD -510 -100.0%
SCHA -507 -8.0%
JCPB -372 -3.2%
XLI -302 -8.1%
HOOD -267 -26.7%
UNH -247 -13.3%
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