Q1 2026 · 13F-HR
Flavin Financial Services, Inc.holdings as filed
Filed 2026-05-07 · accession 0002052798-26-000006
$148.6M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Flavin Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Flavin Financial Services, Inc. increased its position in AVGO by 153.53%. The fund also accumulated shares in LMT by 2.45% and PSX by 1.83%. Meanwhile, the fund trimmed its holding in COF by 1.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 6.08% | 178,486 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.5M | 5.08% | 165,493 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $7.2M | 4.85% | 321,631 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $6.8M | 4.59% | 135,372 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.99% | 23,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.79% | 15,234 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $5.4M | 3.63% | 111,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 3.30% | 39,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.29% | 17,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.08% | 15,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.43% | 7,533 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.2M | 2.19% | 76,780 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 2.17% | 34,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.07% | 17,651 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 2.06% | 5,062 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 1.94% | 13,877 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 1.89% | 40,118 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.89% | 4,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.79% | 8,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.68% | 4,327 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.68% | 32,154 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.65% | 16,623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.63% | 20,133 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 1.60% | 13,030 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.60% | 19,071 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.57% | 7,701 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.48% | 8,123 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 1.43% | 14,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.36% | 3,542 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.25% | 1,871 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 1.25% | 8,456 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.20% | 5,743 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 1.20% | 18,056 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.16% | 2,537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.03% | 4,793 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.00% | 9,558 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.4M | 0.97% | 28,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.89% | 3,763 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.89% | 5,569 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.79% | 13,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.76% | 5,423 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.75% | 22,247 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.74% | 4,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.70% | 4,255 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.69% | 16,653 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $989,422 | 0.67% | 2,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $922,915 | 0.62% | 3,209 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $777,821 | 0.52% | 2,871 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $766,584 | 0.52% | 2,477 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $761,640 | 0.51% | 3,223 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $758,380 | 0.51% | 10,446 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $706,594 | 0.48% | 3,873 | Common | NONE |
| 501044101 | KR | KROGER CO | $634,452 | 0.43% | 8,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $628,344 | 0.42% | 2,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $560,832 | 0.38% | 6,260 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $544,056 | 0.37% | 7,627 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $541,336 | 0.36% | 17,485 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $503,222 | 0.34% | 21,714 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $457,213 | 0.31% | 1,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $428,037 | 0.29% | 1,968 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $346,581 | 0.23% | 20,103 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $345,867 | 0.23% | 6,553 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $320,229 | 0.22% | 1,732 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $319,895 | 0.22% | 9,618 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,267 | 0.20% | 1,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $281,049 | 0.19% | 1,657 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,599 | 0.18% | 3,158 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,049 | 0.16% | 8,073 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,539 | 0.15% | 1,552 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $227,248 | 0.15% | 7,407 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $227,179 | 0.15% | 9,914 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,564 | 0.14% | 294 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.