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
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,128 | $9.0M | 6.18% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 163,190 | $7.5M | 5.15% |
| 3 | ISHARES TR | 46436E841 | 316,153 | $7.1M | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 14,300 | $6.9M | 4.74% |
| 5 | T ROWE PRICE ETF INC | 87283Q883 | 129,121 | $6.6M | 4.55% |
| 6 | APPLE INC | AAPL | 22,292 | $6.1M | 4.15% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 110,418 | $5.4M | 3.73% |
| 8 | ALPHABET INC | GOOG | 16,607 | $5.2M | 3.57% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,766 | $4.8M | 3.26% |
| 10 | WALMART INC | WMT | 39,309 | $4.4M | 3.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,340 | $3.7M | 2.53% |
| 12 | ISHARES TR | 46434V407 | 74,806 | $3.2M | 2.20% |
| 13 | ORACLE CORP | ORCL-PD | 16,358 | $3.2M | 2.19% |
| 14 | ISHARES TR | 464287200 | 4,289 | $2.9M | 2.01% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 13,641 | $2.8M | 1.95% |
| 16 | NVIDIA CORPORATION | NVDA | 15,110 | $2.8M | 1.93% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 34,257 | $2.8M | 1.89% |
| 18 | ISHARES TR | 46434V621 | 39,299 | $2.7M | 1.87% |
| 19 | HOME DEPOT INC | HD | 7,888 | $2.7M | 1.86% |
| 20 | VISA INC | V | 7,513 | $2.6M | 1.81% |
| 21 | INVESCO QQQ TR | IVZ | 4,226 | $2.6M | 1.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,799 | $2.6M | 1.76% |
| 23 | CISCO SYS INC | CSCO | 31,567 | $2.4M | 1.67% |
| 24 | LOCKHEED MARTIN CORP | LMT | 4,941 | $2.4M | 1.64% |
| 25 | ISHARES TR | 464287804 | 18,630 | $2.2M | 1.53% |
| 26 | META PLATFORMS INC | META | 3,216 | $2.1M | 1.46% |
| 27 | MERCK & CO INC | MRK | 19,832 | $2.1M | 1.43% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 14,422 | $2.1M | 1.42% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 17,674 | $1.8M | 1.20% |
| 30 | MCDONALDS CORP | MCD | 5,734 | $1.8M | 1.20% |
| 31 | REPUBLIC SVCS INC | 760759100 | 8,254 | $1.7M | 1.20% |
| 32 | PHILLIPS 66 | PSX | 12,796 | $1.7M | 1.13% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,694 | $1.6M | 1.08% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,806 | $1.6M | 1.07% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 2,465 | $1.4M | 0.96% |
| 36 | FIDELITY MERRIMACK STR TR | 316188408 | 27,857 | $1.4M | 0.96% |
| 37 | PEPSICO INC | PEP | 9,607 | $1.4M | 0.95% |
| 38 | VANGUARD WORLD FD | 921910873 | 5,418 | $1.4M | 0.93% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 13,804 | $1.3M | 0.86% |
| 40 | AMGEN INC | AMGN | 3,784 | $1.2M | 0.85% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 4,666 | $1.2M | 0.81% |
| 42 | AMAZON COM INC | AMZN | 4,650 | $1.1M | 0.74% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,168 | $1.0M | 0.70% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 3,917 | $949,380 | 0.65% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 22,337 | $909,776 | 0.62% |
| 46 | ALPHABET INC | GOOG | 2,789 | $873,103 | 0.60% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,817 | $789,982 | 0.54% |
| 48 | FIDELITY COVINGTON TRUST | 316092790 | 10,382 | $784,775 | 0.54% |
| 49 | MURPHY USA INC | MUSA | 1,898 | $765,881 | 0.53% |
| 50 | LOWES COS INC | 548661107 | 2,946 | $710,569 | 0.49% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 2,709 | $702,945 | 0.48% |
| 52 | SYSCO CORP | SYY | 7,974 | $587,627 | 0.40% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,845 | $555,015 | 0.38% |
| 54 | STARBUCKS CORP | SBUX | 6,290 | $529,680 | 0.36% |
| 55 | KROGER CO | KR | 8,319 | $519,771 | 0.36% |
| 56 | ISHARES TR | 464287614 | 1,072 | $507,244 | 0.35% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,714 | $506,805 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 16,111 | $484,458 | 0.33% |
| 59 | ABBVIE INC | ABBV | 1,860 | $425,009 | 0.29% |
| 60 | DIREXION SHS ETF TR | 25459W862 | 1,732 | $382,097 | 0.26% |
| 61 | KENVUE INC | KVUE | 21,261 | $366,758 | 0.25% |
| 62 | BROADCOM INC | AVGO | 977 | $338,059 | 0.23% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 6,299 | $314,320 | 0.22% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,447 | $309,789 | 0.21% |
| 65 | MEDTRONIC PLC | MDT | 3,174 | $304,849 | 0.21% |
| 66 | ISHARES TR | 46436E858 | 9,914 | $226,783 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 1,402 | $217,030 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 7,345 | $201,485 | 0.14% |
| 69 | AT&T INC | T-PC | 8,073 | $200,544 | 0.14% |