Investor
Flavin Financial Services, Inc.
CIK 0002052798 · filed 2026-05-07 · SEC filing
13F book
$148.6M
Positions
72
3 new · 0 sold
Largest name
6.1%
J P Morgan Exchange Traded F
Est. mark
−$2.64M
Price effect on 69 names still held. Flow $5.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 178.5K | $9.03M | 6.1% | $3.56K | Added$21.7K |
| Fidelity Merrimack Str Tr | — | 165.5K | $7.55M | 5.1% | −$68.5K | Added$36.5K |
| Ishares Tr | — | 321.6K | $7.21M | 4.9% | −$12.6K | Added$110.2K |
| T Rowe Price Etf Inc | — | 135.4K | $6.82M | 4.6% | −$134.8K | Added$180K |
| Apple Inc. | AAPL | 23.3K | $5.92M | 4.0% | −$402.8K | Added−$136.3K |
| Microsoft Corp | MSFT | 15.2K | $5.64M | 3.8% | −$1.62M | Added−$1.28M |
| Fidelity Covington Trust | — | 111K | $5.39M | 3.6% | −$87.2K | Added−$58.6K |
| Walmart Inc. | WMT | 39.5K | $4.91M | 3.3% | $505.9K | Added$530.6K |
| Alphabet Inc | — | 17.1K | $4.9M | 3.3% | −$447.4K | Added−$316K |
| Jpmorgan Chase & Co. | — | 15.6K | $4.58M | 3.1% | −$414.3K | Added−$174.9K |
| Berkshire Hathaway Inc Del | — | 7.53K | $3.61M | 2.4% | −$172.1K | Added−$79.6K |
| Ishares Tr | — | 76.8K | $3.25M | 2.2% | −$41.9K | Added$41.6K |
| Nextera Energy Inc | — | 34.6K | $3.22M | 2.2% | $431.6K | Added$468.1K |
| Nvidia Corp | NVDA | 17.7K | $3.08M | 2.1% | −$182.8K | Added$260.3K |
| Lockheed Martin Corp | LMT | 5.06K | $3.06M | 2.1% | $596.4K | Added$669.6K |
| Pnc Finl Svcs Group Inc | — | 13.9K | $2.89M | 1.9% | −$8.73K | Added$40.4K |
| Ishares Tr | — | 40.1K | $2.82M | 1.9% | $29.9K | Added$87.3K |
| Ishares Tr | — | 4.3K | $2.81M | 1.9% | −$136.3K | Added−$127.8K |
| Home Depot, Inc. | HD | 8.1K | $2.66M | 1.8% | −$120K | Added−$49.6K |
| Invesco Qqq Tr | — | 4.33K | $2.5M | 1.7% | −$156.9K | Added−$98.6K |
| Cisco Sys Inc | — | 32.2K | $2.49M | 1.7% | $17.7K | Added$63.2K |
| Oracle Corp | — | 16.6K | $2.45M | 1.6% | −$781.9K | Added−$742.9K |
| Merck & Co., Inc. | MRK | 20.1K | $2.42M | 1.6% | $298.1K | Added$334.3K |
| Phillips 66 | PSX | 13K | $2.37M | 1.6% | $680K | Added$722.6K |
| Ishares Tr | — | 19.1K | $2.37M | 1.6% | $76.9K | Added$131.8K |
| Visa Inc. | V | 7.7K | $2.33M | 1.6% | −$364.2K | Added−$307.3K |
| Unitedhealth Group Inc | UNH | 8.12K | $2.2M | 1.5% | −$464.2K | Added−$376.5K |
| Procter And Gamble Co | PG | 14.7K | $2.12M | 1.4% | $16.3K | Added$51.4K |
| Meta Platforms, Inc. | META | 3.54K | $2.03M | 1.4% | −$282.9K | Added−$96.4K |
| Costco Whsl Corp New | — | 1.87K | $1.86M | 1.3% | $242.2K | Added$307K |
| Republic Svcs Inc | — | 8.46K | $1.85M | 1.2% | $58.5K | Added$102.8K |
| Mcdonalds Corp | MCD | 5.74K | $1.78M | 1.2% | $29.6K | Added$32.4K |
| United Parcel Service Inc | UPS | 18.1K | $1.78M | 1.2% | −$14.3K | Added$23.3K |
| Northrop Grumman Corp | — | 2.54K | $1.73M | 1.2% | $276.2K | Added$325.3K |
| Vanguard Index Fds | — | 4.79K | $1.54M | 1.0% | −$67.9K | Added−$36.1K |
| Pepsico Inc | PEP | 9.56K | $1.48M | 1.0% | $112.5K | Cut$105.5K |
| Fidelity Merrimack Str Tr | — | 28.9K | $1.44M | 1.0% | −$5.01K | Added$45.5K |
| Amgen Inc | AMGN | 3.76K | $1.32M | 0.9% | $92.3K | Cut$85.5K |
| Vanguard World Fd | — | 5.57K | $1.32M | 0.9% | −$80.3K | Added−$44.6K |
| Fidelity Comwlth Tr | — | 13.8K | $1.18M | 0.8% | −$89.6K | Added−$85.7K |
| Amazon Com Inc | AMZN | 5.42K | $1.13M | 0.8% | −$104.9K | Added$56.1K |
| Verizon Communications Inc | VZ | 22.2K | $1.12M | 0.8% | $210.7K | Cut$207K |
| Invesco Exch Traded Fd Tr Ii | — | 4.64K | $1.1M | 0.7% | −$71.1K | Cut−$76.4K |
| Johnson & Johnson | JNJ | 4.25K | $1.04M | 0.7% | $143.1K | Added$250.2K |
| J P Morgan Exchange Traded F | — | 16.7K | $1.02M | 0.7% | −$30.1K | Added−$332 |
| Murphy USA Inc. | MUSA | 2K | $989.4K | 0.7% | $171.7K | Added$223.5K |
| Alphabet Inc | — | 3.21K | $922.9K | 0.6% | −$71K | Added$49.8K |
| Public Storage Oper Co | — | 2.87K | $777.8K | 0.5% | $31K | Added$74.9K |
| Broadcom Inc. | AVGO | 2.48K | $766.6K | 0.5% | −$35.7K | Added$428.5K |
| Lowes Cos Inc | — | 3.22K | $761.6K | 0.5% | −$14.4K | Added$51.1K |
| Fidelity Covington Trust | — | 10.4K | $758.4K | 0.5% | −$31K | Added−$26.4K |
| Capital One Finl Corp | — | 3.87K | $706.6K | 0.5% | −$232.1K | Cut−$242.8K |
| Kroger Co | KR | 8.77K | $634.5K | 0.4% | $82.2K | Added$114.7K |
| Honeywell Intl Inc | — | 2.78K | $628.3K | 0.4% | $86K | Cut$73.3K |
| Starbucks Corp | SBUX | 6.26K | $560.8K | 0.4% | $33.7K | Cut$31.2K |
| Sysco Corp | SYY | 7.63K | $544.1K | 0.4% | −$18K | Cut−$43.6K |
| Schwab Strategic Tr | — | 17.5K | $541.3K | 0.4% | $14.3K | Added$56.9K |
| Invesco Exch Trd Slf Idx Fd | — | 21.7K | $503.2K | 0.3% | −$3.58K | Held |
| Ishares Tr | — | 1.07K | $457.2K | 0.3% | −$50K | Held |
| AbbVie Inc. | ABBV | 1.97K | $428K | 0.3% | −$20.5K | Added$3.03K |
| Kenvue Inc. | KVUE | 20.1K | $346.6K | 0.2% | −$201 | Cut−$20.2K |
| Dimensional Etf Trust | — | 6.55K | $345.9K | 0.2% | $18.1K | Added$31.5K |
| Direxion Shs Etf Tr | — | 1.73K | $320.2K | 0.2% | −$61.9K | Held |
| Etf Ser Solutions | — | 9.62K | $319.9K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.45K | $294.3K | 0.2% | −$15.5K | Held |
| Exxon Mobil Corp | — | 1.66K | $281K | 0.2% | — | New |
| Medtronic Plc | MDT | 3.16K | $273.6K | 0.2% | −$29.7K | Cut−$31.3K |
| At&T Inc | — | 8.07K | $234K | 0.2% | $33.5K | Held |
| Select Sector Spdr Tr | — | 1.55K | $227.5K | 0.2% | −$11.5K | Added$10.5K |
| Schwab Strategic Tr | — | 7.41K | $227.2K | 0.2% | $23.9K | Added$25.8K |
| Ishares Tr | — | 9.91K | $227.2K | 0.2% | $396 | Held |
| Caterpillar Inc | CAT | 294 | $208.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.