Filed: 5/7/2026ACC: 0002052798-26-000006
📋 What this filing means
FLAVIN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $148.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$148.61M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$71.51M48.1%
ULTRA SHRT ETF$9.03M6.1%
TOTAL BD ETF$7.55M5.1%
IBONDS 27 TRM TS$7.21M4.9%
FLOATING RATE$6.82M4.6%
ENHANCED HIGH YI$5.39M3.6%
CAP STK CL C$4.90M3.3%
Portfolio Concentration
Top 3$23.80M16.0%
4–10$38.16M25.7%
11–25$42.00M28.3%
Rest$44.66M30.1%
Top 3 weight
16.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares178.49K
TypeSH
Market value$9.03M
6.08%
Sole
0.00
Shared
0.00
None
178.49K
FIDELITY MERRIMACK STR TR
SOLEShares165.49K
TypeSH
Market value$7.55M
5.08%
Sole
0.00
Shared
0.00
None
165.49K
ISHARES TR
SOLEShares321.63K
TypeSH
Market value$7.21M
4.85%
Sole
0.00
Shared
0.00
None
321.63K
T ROWE PRICE ETF INC
SOLEShares135.37K
TypeSH
Market value$6.82M
4.59%
Sole
0.00
Shared
0.00
None
135.37K
APPLE INC
SOLEShares23.34K
TypeSH
Market value$5.92M
3.99%
Sole
0.00
Shared
0.00
None
23.34K
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$5.64M
3.79%
Sole
0.00
Shared
0.00
None
15.23K
FIDELITY COVINGTON TRUST
SOLEShares111.01K
TypeSH
Market value$5.39M
3.63%
Sole
0.00
Shared
0.00
None
111.01K
WALMART INC
SOLEShares39.51K
TypeSH
Market value$4.91M
3.30%
Sole
0.00
Shared
0.00
None
39.51K
ALPHABET INC
SOLEShares17.07K
TypeSH
Market value$4.90M
3.29%
Sole
0.00
Shared
0.00
None
17.07K
JPMORGAN CHASE & CO
SOLEShares15.58K
TypeSH
Market value$4.58M
3.08%
Sole
0.00
Shared
0.00
None
15.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.53K
TypeSH
Market value$3.61M
2.43%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares76.78K
TypeSH
Market value$3.25M
2.19%
Sole
0.00
Shared
0.00
None
76.78K
NEXTERA ENERGY INC
SOLEShares34.65K
TypeSH
Market value$3.22M
2.17%
Sole
0.00
Shared
0.00
None
34.65K
NVIDIA CORPORATION
SOLEShares17.65K
TypeSH
Market value$3.08M
2.07%
Sole
0.00
Shared
0.00
None
17.65K
LOCKHEED MARTIN CORP
SOLEShares5.06K
TypeSH
Market value$3.06M
2.06%
Sole
0.00
Shared
0.00
None
5.06K
PNC FINL SVCS GROUP INC
SOLEShares13.88K
TypeSH
Market value$2.89M
1.94%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
4.30K
HOME DEPOT INC
SOLEShares8.10K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
8.10K
INVESCO QQQ TR
SOLEShares4.33K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
4.33K
CISCO SYS INC
SOLEShares32.15K
TypeSH
Market value$2.49M
1.68%
Sole
0.00
Shared
0.00
None
32.15K
ORACLE CORP
SOLEShares16.62K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
16.62K
MERCK & CO INC
SOLEShares20.13K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
20.13K
PHILLIPS 66
SOLEShares13.03K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
19.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 178.49K | SH | $9.03M 6.08% | 0.00 | 0.00 | 178.49K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 165.49K | SH | $7.55M 5.08% | 0.00 | 0.00 | 165.49K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 321.63K | SH | $7.21M 4.85% | 0.00 | 0.00 | 321.63K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 135.37K | SH | $6.82M 4.59% | 0.00 | 0.00 | 135.37K |
APPLE INCSOLE | COM | 23.34K | SH | $5.92M 3.99% | 0.00 | 0.00 | 23.34K |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $5.64M 3.79% | 0.00 | 0.00 | 15.23K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 111.01K | SH | $5.39M 3.63% | 0.00 | 0.00 | 111.01K |
WALMART INCSOLE | COM | 39.51K | SH | $4.91M 3.30% | 0.00 | 0.00 | 39.51K |
ALPHABET INCSOLE | CAP STK CL C | 17.07K | SH | $4.90M 3.29% | 0.00 | 0.00 | 17.07K |
JPMORGAN CHASE & COSOLE | COM | 15.58K | SH | $4.58M 3.08% | 0.00 | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.53K | SH | $3.61M 2.43% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | 0-5YR HI YL CP | 76.78K | SH | $3.25M 2.19% | 0.00 | 0.00 | 76.78K |
NEXTERA ENERGY INCSOLE | COM | 34.65K | SH | $3.22M 2.17% | 0.00 | 0.00 | 34.65K |
NVIDIA CORPORATIONSOLE | COM | 17.65K | SH | $3.08M 2.07% | 0.00 | 0.00 | 17.65K |
LOCKHEED MARTIN CORPSOLE | COM | 5.06K | SH | $3.06M 2.06% | 0.00 | 0.00 | 5.06K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.88K | SH | $2.89M 1.94% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.12K | SH | $2.82M 1.89% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.30K | SH | $2.81M 1.89% | 0.00 | 0.00 | 4.30K |
HOME DEPOT INCSOLE | COM | 8.10K | SH | $2.66M 1.79% | 0.00 | 0.00 | 8.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.33K | SH | $2.50M 1.68% | 0.00 | 0.00 | 4.33K |
CISCO SYS INCSOLE | COM | 32.15K | SH | $2.49M 1.68% | 0.00 | 0.00 | 32.15K |
ORACLE CORPSOLE | COM | 16.62K | SH | $2.45M 1.65% | 0.00 | 0.00 | 16.62K |
MERCK & CO INCSOLE | COM | 20.13K | SH | $2.42M 1.63% | 0.00 | 0.00 | 20.13K |
PHILLIPS 66SOLE | COM | 13.03K | SH | $2.37M 1.60% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.07K | SH | $2.37M 1.60% | 0.00 | 0.00 | 19.07K |
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