CIK: 0002052798
Total reported value
$148.6M
Reporting period: 2026-03-31 · Number of holdings: 72
Flavin Financial Services, Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.6M and a quarterly turnover rate of 8.1%.
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Flavin Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+6.5% -$1.3M
Trim ORCL
+1.6% -$742.9K
Add PSX
+1.8% $722.6K
Add LMT
+2.4% $669.6K
Add WMT
+0.5% $530.6K
Add AVGO
+153.5% $428.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.08% | — | +0.20% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.08% | — | +1.41% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.85% | -0.02% | +1.73% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.59% | +0.04% | +4.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.16% | +4.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.95% | +6.53% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.63% | -0.10% | +0.53% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.30% | +0.30% | +0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.28% | +2.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.18% | +5.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.10% | +2.63% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.19% | — | +2.64% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.17% | +0.28% | +1.15% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.14% | +16.82% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | +0.42% | +2.45% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | — | +1.73% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.89% | +0.02% | +2.08% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.12% | +0.30% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -0.07% | +2.71% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.10% | +2.39% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.01% | +1.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.54% | +1.62% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.20% | +1.52% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.60% | +0.47% | +1.83% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | +0.07% | +2.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.24% | +2.50% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.28% | +4.15% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.10% | +10.14% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.18% | +3.60% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.25% | +0.05% | +2.45% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +0.16% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +2.16% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +0.20% | +2.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +2.11% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.05% | -0.51% | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.97% | +0.01% | +3.63% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | +0.04% | -0.56% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.89% | — | +2.79% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.79% | -0.07% | +0.33% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.02% | +16.62% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.13% | -0.40% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | -0.07% | -0.45% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.16% | +11.47% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | — | +3.00% | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.67% | +0.15% | +5.53% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.02% | +15.06% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.52% | +0.04% | +5.98% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.29% | +153.53% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | +0.02% | +9.40% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.5%
Based on 67% of reported portfolio value with available pricing
Flavin Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Bahl & Gaynor INC Growth ETF (BGIG); New buy: Exxon Mobil CORP (XOM); New buy: Caterpillar INC (CAT); Add: Microsoft CORP (MSFT) — shares +6.53%; Add: Oracle CORP (ORCL) — shares +1.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +1.83% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +2.45% | Add |
| 3 | WMT | Walmart INC | +0.3% | +0.51% | Add |
| 4 | AVGO | Broadcom INC | +0.3% | +153.53% | Add |
| 5 | NEE | Nextera Energy INC | +0.3% | +1.15% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +1.52% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +2.92% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +3.60% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +11.47% | Add |
| 10 | MUSA | Murphy USA INC | +0.2% | +5.53% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +16.82% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.40% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.37% | Add |
| 14 | KR | Kroger Co | +0.1% | +5.40% | Add |
| 15 | PEP | Pepsico INC | +0.1% | -0.51% | Trim |
| 16 | RSG | Republic Services INC | +0.1% | +2.45% | Add |
| 17 | TFLR | T Rowe Price Floating Rt ETF | 0% | +4.84% | Add |
| 18 | AMGN | Amgen INC | 0% | -0.56% | Trim |
| 19 | PSA | Public Storage | 0% | +5.98% | Add |
| 20 | HON | Honeywell International INC | 0% | -2.28% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | +8.53% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | 0% | +2.08% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +16.62% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | +9.40% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +15.06% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | +1.86% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.68% | Add |
| 28 | FLDR | Fidelity Low Durat Fact ETF | 0% | +3.63% | Add |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +1.73% | Add |
| 30 | SPXL | Direxion Daily S&p 500 Bull | 0% | — | Unchanged |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | +0.33% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -0.45% | Trim |
| 34 | HD | Home Depot INC | -0.1% | +2.71% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.39% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +10.14% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.63% | Add |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | -0.1% | +0.53% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.30% | Add |
| 40 | AAPL | Apple INC | -0.2% | +4.71% | Add |
| 41 | COF | Capital One Financial CORP | -0.2% | -1.12% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | +5.51% | Add |
| 43 | V | Visa Inc-class A Shares | -0.2% | +2.50% | Add |
| 44 | UNH | Unitedhealth Group INC | -0.3% | +4.15% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +2.76% | Add |
| 46 | ORCL | Oracle CORP | -0.5% | +1.62% | Add |
| 47 | MSFT | Microsoft CORP | -1% | +6.53% | Add |
| 48 | BGIG | Bahl & Gaynor INC Growth ETF | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-06 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-06 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-06 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-06 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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