Floyd Financial Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, reporting its equity holdings as of September 30, 2026. The report lists the firm's address as 1304 W Battlefield Rd in Springfield, Missouri.
The filing details a portfolio consisting of 62 individual equity positions. The largest holding in the portfolio is NVIDIA Corporation, for which the firm reported ownership of 12,413,435 shares valued at $5,432,100. Following NVIDIA, the top holdings include Procter & Gamble Co. (9.55 million shares), Taiwan Semiconductor Manufacturing Sponsored ADS (2.78 million shares), and Palantir Technologies Inc. Class A (2.98 million shares).
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Other notable names listed include Microsoft (5.82 million shares), Meta Platforms (4.83 million shares), Amazon (7.86 million shares), and Apple (2.93 million shares). The filing also includes significant positions in energy companies such as ExxonMobil (1.18 million shares) and Chevron (734,591 shares), as well as financial institutions like Visa (1.23 million shares) and UnitedHealth Group (1.61 million shares).
In addition to individual stocks, the report lists several exchange-traded funds (ETFs) and sector-specific funds. The firm holds substantial positions in the Schwab Strategic Trust US Large Cap ETF (7.11 million shares) and the Vanguard Total Bond Market ETF (4.01 million shares). Other ETFs listed include the Invesco NASDAQ 100 ETF, the iShares Morningstar Growth ETF, and various Select Sector SPDR funds covering technology, energy, and financial sectors.
