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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Flavin Financial Services, Inc.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002052798-26-000001

Total Value
$145.9M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837178,128$9.0M6.18%
2FIDELITY MERRIMACK STR TR316188309163,190$7.5M5.15%
3ISHARES TR46436E841316,153$7.1M4.87%
4MICROSOFT CORPMSFT14,300$6.9M4.74%
5T ROWE PRICE ETF INC87283Q883129,121$6.6M4.55%
6APPLE INCAAPL22,292$6.1M4.15%
7FIDELITY COVINGTON TRUST316092618110,418$5.4M3.73%
8ALPHABET INCGOOG16,607$5.2M3.57%
9JPMORGAN CHASE & CO.VYLD14,766$4.8M3.26%
10WALMART INCWMT39,309$4.4M3.00%
11BERKSHIRE HATHAWAY INC DELBRK-A7,340$3.7M2.53%
12ISHARES TR46434V40774,806$3.2M2.20%
13ORACLE CORPORCL-PD16,358$3.2M2.19%
14ISHARES TR4642872004,289$2.9M2.01%
15PNC FINL SVCS GROUP INC69347510513,641$2.8M1.95%
16NVIDIA CORPORATIONNVDA15,110$2.8M1.93%
17NEXTERA ENERGY INCNEE-PW34,257$2.8M1.89%
18ISHARES TR46434V62139,299$2.7M1.87%
19HOME DEPOT INCHD7,888$2.7M1.86%
20VISA INCV7,513$2.6M1.81%
21INVESCO QQQ TRIVZ4,226$2.6M1.78%
22UNITEDHEALTH GROUP INCUNH7,799$2.6M1.76%
23CISCO SYS INCCSCO31,567$2.4M1.67%
24LOCKHEED MARTIN CORPLMT4,941$2.4M1.64%
25ISHARES TR46428780418,630$2.2M1.53%
26META PLATFORMS INCMETA3,216$2.1M1.46%
27MERCK & CO INCMRK19,832$2.1M1.43%
28PROCTER AND GAMBLE CO74271810914,422$2.1M1.42%
29UNITED PARCEL SERVICE INCUPS17,674$1.8M1.20%
30MCDONALDS CORPMCD5,734$1.8M1.20%
31REPUBLIC SVCS INC7607591008,254$1.7M1.20%
32PHILLIPS 66PSX12,796$1.7M1.13%
33VANGUARD INDEX FDS9229087694,694$1.6M1.08%
34COSTCO WHSL CORP NEW22160K1051,806$1.6M1.07%
35NORTHROP GRUMMAN CORPNOC2,465$1.4M0.96%
36FIDELITY MERRIMACK STR TR31618840827,857$1.4M0.96%
37PEPSICO INCPEP9,607$1.4M0.95%
38VANGUARD WORLD FD9219108735,418$1.4M0.93%
39FIDELITY COMWLTH TR31591280813,804$1.3M0.86%
40AMGEN INCAMGN3,784$1.2M0.85%
41INVESCO EXCH TRADED FD TR IIIVZ4,666$1.2M0.81%
42AMAZON COM INCAMZN4,650$1.1M0.74%
43J P MORGAN EXCHANGE TRADED F46641Q76116,168$1.0M0.70%
44CAPITAL ONE FINL CORP14040H1053,917$949,3800.65%
45VERIZON COMMUNICATIONS INCVZ22,337$909,7760.62%
46ALPHABET INCGOOG2,789$873,1030.60%
47JOHNSON & JOHNSONJNJ3,817$789,9820.54%
48FIDELITY COVINGTON TRUST31609279010,382$784,7750.54%
49MURPHY USA INCMUSA1,898$765,8810.53%
50LOWES COS INC5486611072,946$710,5690.49%
51PUBLIC STORAGE OPER COPSA-PS2,709$702,9450.48%
52SYSCO CORPSYY7,974$587,6270.40%
53HONEYWELL INTL INC4385161062,845$555,0150.38%
54STARBUCKS CORPSBUX6,290$529,6800.36%
55KROGER COKR8,319$519,7710.36%
56ISHARES TR4642876141,072$507,2440.35%
57INVESCO EXCH TRD SLF IDX FDIVZ21,714$506,8050.35%
58SCHWAB STRATEGIC TR80852450816,111$484,4580.33%
59ABBVIE INCABBV1,860$425,0090.29%
60DIREXION SHS ETF TR25459W8621,732$382,0970.26%
61KENVUE INCKVUE21,261$366,7580.25%
62BROADCOM INCAVGO977$338,0590.23%
63DIMENSIONAL ETF TRUST25434V8076,299$314,3200.22%
64ADVANCED MICRO DEVICES INCAMD1,447$309,7890.21%
65MEDTRONIC PLCMDT3,174$304,8490.21%
66ISHARES TR46436E8589,914$226,7830.16%
67SELECT SECTOR SPDR TR81369Y2091,402$217,0300.15%
68SCHWAB STRATEGIC TR8085247977,345$201,4850.14%
69AT&T INCT-PC8,073$200,5440.14%