Filed: 7/29/2025ACC: 0001085146-25-004264
📋 What this filing means
FLAVIN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $103.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$103.04M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$56.94M55.3%
ULTRA SHRT ETF$4.12M4.0%
IBONDS 26 TRM TS$3.98M3.9%
ENHANCED HIGH YI$3.85M3.7%
CL B NEW$3.16M3.1%
CAP STK CL C$2.84M2.8%
IBONDS 25 TRM TS$2.83M2.7%
Portfolio Concentration
Top 3$14.69M14.3%
4–10$24.68M23.9%
11–25$32.76M31.8%
Rest$30.91M30.0%
Top 3 weight
14.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$6.40M
6.21%
Sole
12.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.40K
TypeSH
Market value$4.17M
4.05%
Sole
14.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.21K
TypeSH
Market value$4.12M
3.99%
Sole
81.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.99K
TypeSH
Market value$4.10M
3.98%
Sole
19.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.49K
TypeSH
Market value$3.98M
3.86%
Sole
173.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares78.73K
TypeSH
Market value$3.85M
3.73%
Sole
78.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.29K
TypeSH
Market value$3.74M
3.63%
Sole
38.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$3.16M
3.07%
Sole
6.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.74K
TypeSH
Market value$3.00M
2.92%
Sole
13.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.84M
2.75%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.02K
TypeSH
Market value$2.83M
2.74%
Sole
121.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.71M
2.63%
Sole
4.37K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares50.45K
TypeSH
Market value$2.59M
2.52%
Sole
50.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.80K
TypeSH
Market value$2.49M
2.42%
Sole
6.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.42M
2.35%
Sole
6.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares34.56K
TypeSH
Market value$2.40M
2.33%
Sole
34.56K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares11.96K
TypeSH
Market value$2.23M
2.16%
Sole
11.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.41K
TypeSH
Market value$2.11M
2.05%
Sole
30.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$2.10M
2.04%
Sole
2.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.31K
TypeSH
Market value$2.00M
1.94%
Sole
4.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.97M
1.91%
Sole
3.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.35K
TypeSH
Market value$1.81M
1.75%
Sole
11.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.79M
1.74%
Sole
16.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.69K
TypeSH
Market value$1.66M
1.61%
Sole
5.69K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.71K
TypeSH
Market value$1.65M
1.61%
Sole
6.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.87K | SH | $6.40M 6.21% | 12.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.40K | SH | $4.17M 4.05% | 14.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.21K | SH | $4.12M 3.99% | 81.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.99K | SH | $4.10M 3.98% | 19.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 173.49K | SH | $3.98M 3.86% | 173.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 78.73K | SH | $3.85M 3.73% | 78.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.29K | SH | $3.74M 3.63% | 38.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $3.16M 3.07% | 6.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.74K | SH | $3.00M 2.92% | 13.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $2.84M 2.75% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 121.02K | SH | $2.83M 2.74% | 121.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $2.71M 2.63% | 4.37K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 50.45K | SH | $2.59M 2.52% | 50.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.80K | SH | $2.49M 2.42% | 6.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.42M 2.35% | 6.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.56K | SH | $2.40M 2.33% | 34.56K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 11.96K | SH | $2.23M 2.16% | 11.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.41K | SH | $2.11M 2.05% | 30.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $2.10M 2.04% | 2.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.31K | SH | $2.00M 1.94% | 4.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.97M 1.91% | 3.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.35K | SH | $1.81M 1.75% | 11.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.39K | SH | $1.79M 1.74% | 16.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.69K | SH | $1.66M 1.61% | 5.69K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.71K | SH | $1.65M 1.61% | 6.71K | 0.00 | 0.00 |
Page 1 of 3