FLOYD FINANCIAL GROUP LLC
CIK 2007613 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- SCHX10.14%
- JCPB6.60%
- NVDA6.12%
- MSFT5.21%
- OIH4.87%
- XLF4.05%
- SCHA3.79%
- AMZN3.69%
- AAPL3.59%
- GOOGL3.42%
Share classes counted separately51.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $12.33M | 10.14% | 535.77K shares | Prior unavailable — | — | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $8.03M | 6.60% | 175.85K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $7.44M | 6.12% | 54.76K shares | Prior unavailable — | — | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.33M | 5.21% | 15.12K shares | Prior unavailable — | — | ↗▾ |
| 05 | OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | $5.93M | 4.87% | 21.24K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $4.93M | 4.05% | 104.11K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $4.61M | 3.79% | 181.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.49M | 3.69% | 20.53K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.36M | 3.59% | 18.42K shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.16M | 3.42% | 21.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2007613 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121672187
}Research all 60 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.