Flavin Financial Services, Inc.
Net buyer this quarter
$175M
57
+$13.7M
29.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $7.71M | 4.39% | 0.00% | +14.1% | Q4 2024 |
 GOOG | $6.83M | 3.89% | Not reported | +13.3% | Q4 2024 |
 MSFT | $6.68M | 3.81% | 0.00% | +17.6% | Q4 2024 |
 JPM | $5.78M | 3.29% | 0.00% | +13.3% | Q4 2024 |
 WMT | $5.19M | 2.95% | 0.00% | +15.9% | Q4 2024 |
 BRK.B | $4.59M | 2.62% | Not reported | +21.8% | Q4 2024 |
 UNH | $3.77M | 2.15% | 0.00% | +11.8% | Q4 2024 |
 CSCO | $3.66M | 2.09% | 0.00% | -3.0% | Q4 2024 |
 QQQ | $3.48M | 1.98% | Not reported | +9.2% | Q4 2024 |
 PNC | $3.44M | 1.96% | 0.00% | +0.6% | Q4 2024 |
 HD | $3.37M | 1.92% | 0.00% | +18.0% | Q4 2024 |
 NVDA | $3.34M | 1.91% | 0.00% | -5.3% | Q4 2024 |
 V | $3.16M | 1.80% | 0.00% | +19.8% | Q4 2024 |
 NEE | $3.13M | 1.78% | 0.00% | +2.9% | Q4 2024 |
 MRK | $2.99M | 1.71% | 0.00% | +15.7% | Q4 2024 |
 LMT | $2.99M | 1.70% | 0.00% | +15.8% | Q4 2024 |
 ORCL | $2.7M | 1.54% | 0.00% | +11.0% | Q4 2024 |
 PG | $2.52M | 1.44% | 0.00% | +17.3% | Q4 2024 |
 PSX | $2.2M | 1.25% | 0.00% | -0.3% | Q4 2024 |
 MCD | $2.03M | 1.16% | 0.00% | +30.8% | Q4 2024 |
 META | $1.96M | 1.12% | Not reported | -1.9% | Q4 2024 |
 UPS | $1.93M | 1.10% | 0.00% | -0.5% | Q4 2024 |
 RSG | $1.86M | 1.06% | 0.00% | +3.5% | Q4 2024 |
 COST | $1.77M | 1.01% | 0.00% | +0.9% | Q4 2024 |
 AMGN | $1.75M | 1.00% | 0.00% | +28.4% | Q4 2024 |
 FLDR | $1.64M | 0.94% | Not reported | +13.5% | Q4 2024 |
 PEP | $1.61M | 0.92% | 0.00% | +24.5% | Q4 2024 |
 AMZN | $1.6M | 0.91% | 0.00% | +23.8% | Q4 2024 |
 JNJ | $1.58M | 0.90% | 0.00% | +46.6% | Q4 2024 |
 NOC | $1.35M | 0.77% | 0.00% | +4.4% | Q4 2024 |
| GOOGL | $1.12M | 0.64% | 0.00% | -2.3% | Q4 2024 |
 MUSA | $1.08M | 0.62% | 0.01% | +0.2% | Q4 2024 |
 VZ | $942K | 0.54% | 0.00% | 0.0% | Q4 2024 |
 LOW | $912K | 0.52% | 0.00% | +28.4% | Q4 2024 |
 PSA | $897K | 0.51% | 0.00% | -1.8% | Q4 2024 |
 AMD | $840K | 0.48% | 0.00% | Not reported | Q3 2025 |
 COF | $757K | 0.43% | 0.00% | -2.6% | Q2 2025 |
 ABBV | $645K | 0.37% | 0.00% | +30.2% | Q4 2024 |
 AVGO | $645K | 0.37% | 0.00% | -31.1% | Q4 2024 |
 SYY | $619K | 0.35% | 0.00% | -3.0% | Q4 2024 |
 SBUX | $598K | 0.34% | 0.00% | -6.6% | Q4 2024 |
 NVO | $564K | 0.32% | Not reported | New | Q2 2026 |
 GD | $549K | 0.31% | 0.00% | New | Q2 2026 |
 KR | $474K | 0.27% | 0.00% | -2.7% | Q4 2024 |
 CB | $456K | 0.26% | 0.00% | New | Q2 2026 |
 UNP | $436K | 0.25% | 0.00% | New | Q2 2026 |
 ADP | $414K | 0.24% | 0.00% | New | Q2 2026 |
 INTC | $391K | 0.22% | 0.00% | New | Q2 2026 |
 KVUE | $389K | 0.22% | 0.00% | +1.2% | Q4 2024 |
 ITW | $374K | 0.21% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $5.92M | 3.99% | 0.00% | +4.7% | Q4 2024 |
| MSFT | $5.64M | 3.79% | 0.00% | +6.5% | Q4 2024 |
| WMT | $4.91M | 3.30% | 0.00% | +0.5% | Q4 2024 |
| GOOG | $4.9M | 3.29% | Not reported | +2.8% | Q4 2024 |
| JPM | $4.58M | 3.08% | 0.00% | +5.5% | Q4 2024 |
| BRK.B | $3.61M | 2.43% | Not reported | +2.6% | Q4 2024 |
| NEE | $3.22M | 2.17% | 0.00% | +1.2% | Q4 2024 |
| NVDA | $3.08M | 2.07% | 0.00% | +16.8% | Q4 2024 |
| LMT | $3.06M | 2.06% | 0.00% | +2.5% | Q4 2024 |
| PNC | $2.89M | 1.94% | 0.00% | +1.7% | Q4 2024 |
| HD | $2.66M | 1.79% | 0.00% | +2.7% | Q4 2024 |
| QQQ | $2.5M | 1.68% | Not reported | +2.4% | Q4 2024 |
| CSCO | $2.49M | 1.68% | 0.00% | +1.9% | Q4 2024 |
| ORCL | $2.45M | 1.65% | 0.00% | +1.6% | Q4 2024 |
| MRK | $2.42M | 1.63% | 0.00% | +1.5% | Q4 2024 |
| PSX | $2.37M | 1.60% | 0.00% | +1.8% | Q4 2024 |
| V | $2.33M | 1.57% | 0.00% | +2.5% | Q4 2024 |
| UNH | $2.2M | 1.48% | 0.00% | +4.2% | Q4 2024 |
| PG | $2.12M | 1.43% | 0.00% | +1.7% | Q4 2024 |
| META | $2.03M | 1.36% | Not reported | +10.1% | Q4 2024 |
| COST | $1.86M | 1.25% | 0.00% | +3.6% | Q4 2024 |
| RSG | $1.85M | 1.25% | 0.00% | +2.5% | Q4 2024 |
| MCD | $1.78M | 1.20% | 0.00% | +0.2% | Q4 2024 |
| UPS | $1.78M | 1.20% | 0.00% | +2.2% | Q4 2024 |
| NOC | $1.73M | 1.16% | 0.00% | +2.9% | Q4 2024 |
| PEP | $1.48M | 1.00% | 0.00% | -0.5% | Q4 2024 |
| FLDR | $1.44M | 0.97% | Not reported | +3.6% | Q4 2024 |
| AMGN | $1.32M | 0.89% | 0.00% | -0.6% | Q4 2024 |
| AMZN | $1.13M | 0.76% | 0.00% | +16.6% | Q4 2024 |
| VZ | $1.12M | 0.75% | 0.00% | -0.4% | Q4 2024 |
| JNJ | $1.04M | 0.70% | 0.00% | +11.5% | Q4 2024 |
| MUSA | $989K | 0.67% | 0.01% | +5.5% | Q4 2024 |
| GOOGL | $923K | 0.62% | 0.00% | +15.1% | Q4 2024 |
| PSA | $778K | 0.52% | 0.00% | +6.0% | Q4 2024 |
| AVGO | $767K | 0.52% | 0.00% | +153.5% | Q4 2024 |
| LOW | $762K | 0.51% | 0.00% | +9.4% | Q4 2024 |
| COF | $707K | 0.48% | 0.00% | -1.1% | Q2 2025 |
| KR | $634K | 0.43% | 0.00% | +5.4% | Q4 2024 |
 HON | $628K | 0.42% | 0.00% | -2.3% | Q4 2025 |
| SBUX | $561K | 0.38% | 0.00% | -0.5% | Q4 2024 |
| SYY | $544K | 0.37% | 0.00% | -4.4% | Q4 2024 |
| ABBV | $428K | 0.29% | 0.00% | +5.8% | Q4 2024 |
| KVUE | $347K | 0.23% | 0.00% | -5.5% | Q4 2024 |
| AMD | $294K | 0.20% | 0.00% | Not reported | Q3 2025 |
 XOM | $281K | 0.19% | 0.00% | New | Q1 2026 |
 MDT | $274K | 0.18% | 0.00% | -0.5% | Q4 2024 |
 T | $234K | 0.16% | 0.00% | Not reported | Q1 2025 |
 IBTG | $227K | 0.15% | Not reported | Not reported | Q4 2024 |
 CAT | $209K | 0.14% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $6.92M | 4.74% | 0.00% | +7.4% | Q4 2024 |
| AAPL | $6.06M | 4.15% | 0.00% | -0.9% | Q4 2024 |
| GOOG | $5.21M | 3.57% | Not reported | -3.6% | Q4 2024 |
| JPM | $4.76M | 3.26% | 0.00% | -0.4% | Q4 2024 |
| WMT | $4.38M | 3.00% | 0.00% | -0.9% | Q4 2024 |
| BRK.B | $3.69M | 2.53% | Not reported | -0.1% | Q4 2024 |
| ORCL | $3.19M | 2.19% | 0.00% | +8.9% | Q4 2024 |
| PNC | $2.85M | 1.95% | 0.00% | +0.4% | Q4 2024 |
| NVDA | $2.82M | 1.93% | 0.00% | +4.3% | Q4 2024 |
| NEE | $2.75M | 1.89% | 0.00% | -1.8% | Q4 2024 |
| HD | $2.71M | 1.86% | 0.00% | +5.3% | Q4 2024 |
| V | $2.63M | 1.81% | 0.00% | -0.3% | Q4 2024 |
| QQQ | $2.6M | 1.78% | Not reported | +3.1% | Q4 2024 |
| UNH | $2.57M | 1.76% | 0.00% | +2.5% | Q4 2024 |
| CSCO | $2.43M | 1.67% | 0.00% | -4.5% | Q4 2024 |
| LMT | $2.39M | 1.64% | 0.00% | +1.0% | Q4 2024 |
| META | $2.12M | 1.46% | Not reported | +6.5% | Q4 2024 |
| MRK | $2.09M | 1.43% | 0.00% | -5.8% | Q4 2024 |
| PG | $2.07M | 1.42% | 0.00% | +4.0% | Q4 2024 |
| UPS | $1.75M | 1.20% | 0.00% | -5.9% | Q4 2024 |
| MCD | $1.75M | 1.20% | 0.00% | -1.7% | Q4 2024 |
| RSG | $1.75M | 1.20% | 0.00% | +3.0% | Q4 2024 |
| PSX | $1.65M | 1.13% | 0.00% | +0.9% | Q4 2024 |
| COST | $1.56M | 1.07% | 0.00% | +10.9% | Q4 2024 |
| NOC | $1.41M | 0.96% | 0.00% | +1.1% | Q4 2024 |
| FLDR | $1.4M | 0.96% | Not reported | +12.0% | Q4 2024 |
| PEP | $1.38M | 0.95% | 0.00% | -2.5% | Q4 2024 |
| AMGN | $1.24M | 0.85% | 0.00% | -6.7% | Q4 2024 |
| AMZN | $1.07M | 0.74% | 0.00% | +0.6% | Q4 2024 |
| COF | $949K | 0.65% | 0.00% | +0.1% | Q2 2025 |
| VZ | $910K | 0.62% | 0.00% | +3.3% | Q4 2024 |
| GOOGL | $873K | 0.60% | 0.00% | +1.1% | Q4 2024 |
| JNJ | $790K | 0.54% | 0.00% | +0.3% | Q4 2024 |
| MUSA | $766K | 0.53% | 0.01% | +6.3% | Q4 2024 |
| LOW | $711K | 0.49% | 0.00% | +5.1% | Q4 2024 |
| PSA | $703K | 0.48% | 0.00% | +3.4% | Q4 2024 |
| SYY | $588K | 0.40% | 0.00% | -7.0% | Q4 2024 |
| HON | $555K | 0.38% | 0.00% | New | Q4 2025 |
| SBUX | $530K | 0.36% | 0.00% | -6.3% | Q4 2024 |
| KR | $520K | 0.36% | 0.00% | +6.1% | Q4 2024 |
| ABBV | $425K | 0.29% | 0.00% | -5.1% | Q4 2024 |
| KVUE | $367K | 0.25% | 0.00% | -11.9% | Q4 2024 |
| AVGO | $338K | 0.23% | 0.00% | +1.8% | Q4 2024 |
| AMD | $310K | 0.21% | 0.00% | +0.4% | Q3 2025 |
| MDT | $305K | 0.21% | 0.00% | -17.6% | Q4 2024 |
| IBTG | $227K | 0.16% | Not reported | -26.0% | Q4 2024 |
| T | $201K | 0.14% | 0.00% | +6.3% | Q1 2025 |
| Q3 2025 | |||||
| MSFT | $6.9M | 4.90% | 0.00% | +3.5% | Q4 2024 |
| AAPL | $5.73M | 4.07% | 0.00% | +12.5% | Q4 2024 |
| JPM | $4.68M | 3.32% | 0.00% | +3.0% | Q4 2024 |
| ORCL | $4.23M | 3.00% | 0.00% | +9.3% | Q4 2024 |
| GOOG | $4.19M | 2.98% | Not reported | +7.6% | Q4 2024 |
| WMT | $4.09M | 2.90% | 0.00% | +3.6% | Q4 2024 |
| BRK.B | $3.69M | 2.62% | Not reported | +12.8% | Q4 2024 |
| HD | $3.03M | 2.16% | 0.00% | +10.1% | Q4 2024 |
| PNC | $2.73M | 1.94% | 0.00% | +13.6% | Q4 2024 |
| NVDA | $2.7M | 1.92% | 0.00% | +53.4% | Q4 2024 |
| NEE | $2.63M | 1.87% | 0.00% | +14.7% | Q4 2024 |
| UNH | $2.63M | 1.87% | 0.00% | +52.8% | Q4 2024 |
| V | $2.57M | 1.83% | 0.00% | +10.6% | Q4 2024 |
| QQQ | $2.46M | 1.75% | Not reported | +15.1% | Q4 2024 |
| LMT | $2.44M | 1.74% | 0.00% | +13.5% | Q4 2024 |
| CSCO | $2.26M | 1.61% | 0.00% | -4.4% | Q4 2024 |
| META | $2.22M | 1.58% | Not reported | +6.3% | Q4 2024 |
| PG | $2.13M | 1.51% | 0.00% | +22.2% | Q4 2024 |
| RSG | $1.84M | 1.31% | 0.00% | +19.5% | Q4 2024 |
| MCD | $1.77M | 1.26% | 0.00% | +2.5% | Q4 2024 |
| MRK | $1.77M | 1.26% | 0.00% | +27.0% | Q4 2024 |
| PSX | $1.73M | 1.23% | 0.00% | +21.4% | Q4 2024 |
| UPS | $1.57M | 1.11% | 0.00% | +54.6% | Q4 2024 |
| COST | $1.51M | 1.07% | 0.00% | +3.5% | Q4 2024 |
| NOC | $1.49M | 1.06% | 0.00% | +27.0% | Q4 2024 |
| PEP | $1.38M | 0.98% | 0.00% | +18.8% | Q4 2024 |
| FLDR | $1.25M | 0.89% | Not reported | -9.8% | Q4 2024 |
| AMGN | $1.14M | 0.81% | 0.00% | +23.4% | Q4 2024 |
| AMZN | $1.01M | 0.72% | 0.00% | +6.6% | Q4 2024 |
| VZ | $950K | 0.68% | 0.00% | +5.0% | Q4 2024 |
| COF | $832K | 0.59% | 0.00% | -1.5% | Q2 2025 |
| PSA | $757K | 0.54% | 0.00% | +42.0% | Q4 2024 |
| SYY | $706K | 0.50% | 0.00% | +39.0% | Q4 2024 |
| JNJ | $706K | 0.50% | 0.00% | -10.6% | Q4 2024 |
| LOW | $705K | 0.50% | 0.00% | +44.1% | Q4 2024 |
| MUSA | $693K | 0.49% | 0.01% | +45.0% | Q4 2024 |
| GOOGL | $671K | 0.48% | 0.00% | +9.5% | Q4 2024 |
| SBUX | $568K | 0.40% | 0.00% | -3.3% | Q4 2024 |
| KR | $528K | 0.38% | 0.00% | +49.6% | Q4 2024 |
| ABBV | $454K | 0.32% | 0.00% | Not reported | Q4 2024 |
| KVUE | $392K | 0.28% | 0.00% | -49.8% | Q4 2024 |
| MDT | $367K | 0.26% | 0.00% | -0.1% | Q4 2024 |
| AVGO | $317K | 0.22% | 0.00% | +9.7% | Q4 2024 |
| IBTG | $307K | 0.22% | Not reported | -92.3% | Q4 2024 |
 NFLX | $237K | 0.17% | 0.00% | +10.6% | Q2 2025 |
| AMD | $233K | 0.17% | 0.00% | New | Q3 2025 |
| T | $214K | 0.15% | 0.00% | Not reported | Q1 2025 |