Flavin Financial Services, Inc.

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Institutional

CIK 0002052798

$148.6M

Reported AUM

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$9.0M	6.08%	—	HELD
2	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$7.5M	5.08%	—	HELD
3	IBTH	ISHARES TR	$22.36	0.00%	3.20%	1.86%	$7.2M	4.85%	—	HELD
4	TFLR	T ROWE PRICE ETF INC	$50.51	0.07%	4.38%	31.75%	$6.8M	4.59%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$5.9M	3.99%	—	HELD
6	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.6M	3.79%	—	HELD
7	FDHY	FIDELITY COVINGTON TRUST	$48.72	-0.34%	6.21%	18.91%	$5.4M	3.63%	—	HELD
8	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$4.9M	3.30%	—	HELD
9	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$4.9M	3.29%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$4.6M	3.08%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	2.43%	—	HELD
12	SHYG	ISHARES TR	$42.14	0.24%	4.75%	25.49%	$3.2M	2.19%	—	HELD
13	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	29.29%	19.57%	$3.2M	2.17%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$3.1M	2.07%	—	HELD
15	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	38.85%	79.73%	$3.1M	2.06%	—	HELD
16	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	38.08%	56.23%	$2.9M	1.94%	—	HELD
17	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$2.8M	1.89%	—	HELD
18	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$2.8M	1.89%	—	HELD
19	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$2.7M	1.79%	—	HELD
20	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$2.5M	1.68%	—	HELD
21	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$2.5M	1.68%	—	HELD
22	ORCL	ORACLE CORP	$127.56	8.34%	-51.28%	41.31%	$2.4M	1.65%	—	HELD
23	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$2.4M	1.63%	—	HELD
24	PSX	PHILLIPS 66	$210.60	1.83%	78.85%	246.97%	$2.4M	1.60%	—	HELD
25	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$2.4M	1.60%	—	HELD
26	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$2.3M	1.57%	—	HELD
27	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	80.84%	9.82%	$2.2M	1.48%	—	HELD
28	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$2.1M	1.43%	—	HELD
29	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$2.0M	1.36%	—	HELD
30	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$1.9M	1.25%	—	HELD
31	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$1.9M	1.25%	—	HELD
32	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.8M	1.20%	—	HELD
33	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$1.8M	1.20%	—	HELD
34	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$1.7M	1.16%	—	HELD
35	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.5M	1.03%	—	HELD
36	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.5M	1.00%	—	HELD
37	FLDR	FIDELITY MERRIMACK STR TR	$50.02	-0.32%	—	—	$1.4M	0.97%	—	HELD
38	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.3M	0.89%	—	HELD
39	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$1.3M	0.89%	—	HELD
40	ONEQ	FIDELITY COMWLTH TR	$98.80	2.64%	—	—	$1.2M	0.79%	—	HELD
41	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.1M	0.76%	—	HELD
42	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.1M	0.75%	—	HELD
43	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$1.1M	0.74%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.0M	0.70%	—	HELD
45	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$1.0M	0.69%	—	HELD
46	MUSA	MURPHY USA INC	$616.10	-0.02%	—	—	$989K	0.67%	—	HELD
47	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$923K	0.62%	—	HELD
48	PSA	PUBLIC STORAGE OPER CO	$317.45	-3.64%	—	—	$778K	0.52%	—	HELD
49	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$767K	0.52%	—	HELD
50	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$762K	0.51%	—	HELD
51	FQAL	FIDELITY COVINGTON TRUST	$81.84	0.69%	—	—	$758K	0.51%	—	HELD
52	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$707K	0.48%	—	HELD
53	KR	KROGER CO	$57.86	-3.36%	—	—	$634K	0.43%	—	HELD
54	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$628K	0.42%	—	HELD
55	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$561K	0.38%	—	HELD
56	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$544K	0.37%	—	HELD
57	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$541K	0.36%	—	HELD
58	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.89	0.04%	—	—	$503K	0.34%	—	HELD
59	IWF	ISHARES TR	$117.43	2.96%	—	—	$457K	0.31%	—	HELD
60	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$428K	0.29%	—	HELD
61	KVUE	KENVUE INC	$19.31	-2.43%	—	—	$347K	0.23%	—	HELD
62	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$346K	0.23%	—	HELD
63	SPXL	DIREXION SHARES ETF TRUST	$262.91	5.08%	—	—	$320K	0.22%	—	HELD
64	BGIG	ETF SER SOLUTIONS	$36.44	0.30%	—	—	$320K	0.22%	—	HELD
65	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$294K	0.20%	—	HELD
66	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$281K	0.19%	—	HELD
67	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$274K	0.18%	—	HELD
68	T	AT&T INC	$23.21	-3.05%	—	—	$234K	0.16%	—	HELD
69	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$228K	0.15%	—	HELD
70	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$227K	0.15%	—	HELD
71	IBTG	ISHARES TR	$22.90	0.04%	—	—	$227K	0.15%	—	HELD
72	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$209K	0.14%	—	HELD

Source: SEC EDGAR · accession 0002052798-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.