13F HOLDINGS REPORT (Amended)
Flavin Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002052798-26-000003
Total Value
$108.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,971 | $5.2M | 4.82% |
| 2 | APPLE INC | AAPL | 21,783 | $4.8M | 4.45% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,705 | $4.5M | 4.13% |
| 4 | ISHARES TR | 46436E858 | 177,369 | $4.1M | 3.74% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 15,389 | $3.8M | 3.47% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,014 | $3.7M | 3.43% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 77,504 | $3.7M | 3.42% |
| 8 | ISHARES TR | 46436E866 | 156,589 | $3.7M | 3.36% |
| 9 | WALMART INC | WMT | 40,252 | $3.5M | 3.25% |
| 10 | T ROWE PRICE ETF INC | 87283Q883 | 68,262 | $3.5M | 3.20% |
| 11 | ALPHABET INC | GOOG | 16,897 | $2.6M | 2.43% |
| 12 | HOME DEPOT INC | HD | 7,190 | $2.6M | 2.42% |
| 13 | VISA INC | V | 7,310 | $2.6M | 2.35% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,800 | $2.5M | 2.31% |
| 15 | ISHARES TR | 464287200 | 4,318 | $2.4M | 2.23% |
| 16 | ORACLE CORP | ORCL-PD | 16,785 | $2.3M | 2.16% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 12,890 | $2.3M | 2.08% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 31,348 | $2.2M | 2.04% |
| 19 | CISCO SYS INC | CSCO | 35,015 | $2.2M | 1.99% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,418 | $2.1M | 1.95% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,619 | $2.1M | 1.90% |
| 22 | INVESCO QQQ TR | IVZ | 4,006 | $1.9M | 1.73% |
| 23 | ISHARES TR | 464287804 | 17,381 | $1.8M | 1.67% |
| 24 | REPUBLIC SVCS INC | 760759100 | 7,494 | $1.8M | 1.67% |
| 25 | MCDONALDS CORP | MCD | 5,747 | $1.8M | 1.65% |
| 26 | META PLATFORMS INC | META | 3,101 | $1.8M | 1.64% |
| 27 | ISHARES TR | 46434V621 | 28,780 | $1.8M | 1.63% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,149 | $1.6M | 1.49% |
| 29 | MERCK & CO INC | MRK | 17,546 | $1.6M | 1.45% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,584 | $1.5M | 1.38% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 12,708 | $1.4M | 1.29% |
| 32 | PHILLIPS 66 | PSX | 11,277 | $1.4M | 1.28% |
| 33 | FIDELITY MERRIMACK STR TR | 316188408 | 26,756 | $1.3M | 1.23% |
| 34 | PEPSICO INC | PEP | 8,876 | $1.3M | 1.22% |
| 35 | NVIDIA CORPORATION | NVDA | 11,752 | $1.3M | 1.17% |
| 36 | KENVUE INC | KVUE | 49,287 | $1.2M | 1.09% |
| 37 | AMGEN INC | AMGN | 3,611 | $1.1M | 1.03% |
| 38 | FIDELITY COMWLTH TR | 315912808 | 16,158 | $1.1M | 1.01% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 2,106 | $1.1M | 0.99% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 5,369 | $1.0M | 0.95% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 20,547 | $932,009 | 0.86% |
| 42 | AMAZON COM INC | AMZN | 4,408 | $838,666 | 0.77% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,740 | $785,887 | 0.72% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,716 | $746,465 | 0.69% |
| 45 | VANGUARD WORLD FD | 921910873 | 3,694 | $743,896 | 0.68% |
| 46 | FIDELITY COVINGTON TRUST | 316092790 | 11,386 | $730,526 | 0.67% |
| 47 | MURPHY USA INC | MUSA | 1,531 | $719,282 | 0.66% |
| 48 | ISHARES TR | 46429B655 | 14,058 | $717,664 | 0.66% |
| 49 | STARBUCKS CORP | SBUX | 7,241 | $710,342 | 0.65% |
| 50 | DISCOVER FINL SVCS | 254709108 | 4,048 | $690,885 | 0.64% |
| 51 | PFIZER INC | PFE | 27,180 | $688,740 | 0.63% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 2,177 | $651,451 | 0.60% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,420 | $588,421 | 0.54% |
| 54 | LOWES COS INC | 548661107 | 2,396 | $558,824 | 0.51% |
| 55 | SYSCO CORP | SYY | 7,107 | $533,309 | 0.49% |
| 56 | KROGER CO | KR | 6,604 | $447,025 | 0.41% |
| 57 | ALPHABET INC | GOOG | 2,793 | $431,911 | 0.40% |
| 58 | ABBVIE INC | ABBV | 1,960 | $410,659 | 0.38% |
| 59 | FIRST TR EXCH TRADED FD III | 33739P855 | 21,563 | $403,231 | 0.37% |
| 60 | MEDTRONIC PLC | MDT | 4,122 | $370,334 | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 12,404 | $324,987 | 0.30% |
| 62 | WISDOMTREE TR | WT | 6,146 | $309,328 | 0.28% |
| 63 | COMCAST CORP NEW | CCZ | 6,812 | $251,364 | 0.23% |
| 64 | ISHARES TR | 464287614 | 635 | $229,283 | 0.21% |
| 65 | AT&T INC | T-PC | 7,586 | $214,532 | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 7,664 | $214,287 | 0.20% |
| 67 | ISHARES TR | 46434V878 | 4,042 | $204,929 | 0.19% |