13F HOLDINGS REPORT (Amended)
Flavin Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002052798-26-000004
Total Value
$103.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,870 | $6.4M | 6.21% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 14,400 | $4.2M | 4.05% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,208 | $4.1M | 3.99% |
| 4 | APPLE INC | AAPL | 19,992 | $4.1M | 3.98% |
| 5 | ISHARES TR | 46436E858 | 173,485 | $4.0M | 3.86% |
| 6 | FIDELITY COVINGTON TRUST | 316092618 | 78,729 | $3.8M | 3.73% |
| 7 | WALMART INC | WMT | 38,286 | $3.7M | 3.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,516 | $3.2M | 3.07% |
| 9 | ORACLE CORP | ORCL-PD | 13,742 | $3.0M | 2.92% |
| 10 | ALPHABET INC | GOOG | 16,000 | $2.8M | 2.75% |
| 11 | ISHARES TR | 46436E866 | 121,023 | $2.8M | 2.74% |
| 12 | ISHARES TR | 464287200 | 4,371 | $2.7M | 2.63% |
| 13 | T ROWE PRICE ETF INC | 87283Q883 | 50,452 | $2.6M | 2.52% |
| 14 | HOME DEPOT INC | HD | 6,801 | $2.5M | 2.42% |
| 15 | VISA INC | V | 6,817 | $2.4M | 2.35% |
| 16 | CISCO SYS INC | CSCO | 34,558 | $2.4M | 2.33% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 11,963 | $2.2M | 2.16% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 30,409 | $2.1M | 2.05% |
| 19 | META PLATFORMS INC | META | 2,842 | $2.1M | 2.04% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,312 | $2.0M | 1.94% |
| 21 | INVESCO QQQ TR | IVZ | 3,563 | $2.0M | 1.91% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,349 | $1.8M | 1.75% |
| 23 | ISHARES TR | 464287804 | 16,390 | $1.8M | 1.74% |
| 24 | MCDONALDS CORP | MCD | 5,689 | $1.7M | 1.61% |
| 25 | REPUBLIC SVCS INC | 760759100 | 6,709 | $1.7M | 1.61% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,574 | $1.6M | 1.51% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,981 | $1.6M | 1.51% |
| 28 | NVIDIA CORPORATION | NVDA | 9,442 | $1.5M | 1.45% |
| 29 | FIDELITY MERRIMACK STR TR | 316188408 | 27,585 | $1.4M | 1.34% |
| 30 | MERCK & CO INC | MRK | 16,571 | $1.3M | 1.27% |
| 31 | ISHARES TR | 46434V621 | 20,050 | $1.3M | 1.24% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 15,723 | $1.3M | 1.22% |
| 33 | PHILLIPS 66 | PSX | 10,445 | $1.2M | 1.21% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 5,404 | $1.2M | 1.19% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,150 | $1.2M | 1.19% |
| 36 | PEPSICO INC | PEP | 8,292 | $1.1M | 1.06% |
| 37 | KENVUE INC | KVUE | 48,058 | $1.0M | 0.98% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 1,920 | $959,976 | 0.93% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,461 | $956,500 | 0.93% |
| 40 | AMAZON COM INC | AMZN | 4,337 | $951,495 | 0.92% |
| 41 | AMGEN INC | AMGN | 3,286 | $917,480 | 0.89% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 20,598 | $891,278 | 0.86% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 3,971 | $844,846 | 0.82% |
| 44 | FIDELITY COVINGTON TRUST | 316092790 | 11,025 | $767,650 | 0.74% |
| 45 | PFIZER INC | PFE | 27,334 | $662,571 | 0.64% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,259 | $650,460 | 0.63% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,102 | $638,869 | 0.62% |
| 48 | STARBUCKS CORP | SBUX | 6,941 | $636,043 | 0.62% |
| 49 | VANGUARD WORLD FD | 921910873 | 2,543 | $571,877 | 0.55% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 1,846 | $541,651 | 0.53% |
| 51 | MURPHY USA INC | MUSA | 1,232 | $501,176 | 0.49% |
| 52 | SYSCO CORP | SYY | 6,168 | $467,168 | 0.45% |
| 53 | ALPHABET INC | GOOG | 2,520 | $444,099 | 0.43% |
| 54 | LOWES COS INC | 548661107 | 1,946 | $431,760 | 0.42% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,006 | $420,712 | 0.41% |
| 56 | ISHARES TR | 46429B655 | 8,207 | $418,721 | 0.41% |
| 57 | KROGER CO | KR | 5,238 | $375,721 | 0.36% |
| 58 | FIRST TR EXCH TRADED FD III | 33739P855 | 19,207 | $364,741 | 0.35% |
| 59 | ABBVIE INC | ABBV | 1,960 | $363,816 | 0.35% |
| 60 | MEDTRONIC PLC | MDT | 3,856 | $336,100 | 0.33% |
| 61 | BROADCOM INC | AVGO | 875 | $241,194 | 0.23% |
| 62 | NETFLIX INC | NFLX | 179 | $239,704 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 8,152 | $228,666 | 0.22% |
| 64 | COMCAST CORP NEW | CCZ | 6,393 | $228,166 | 0.22% |
| 65 | AT&T INC | T-PC | 7,595 | $219,800 | 0.21% |