Skip to content
Disclosery

13F-HR/A filed by Flavin Financial Services, Inc.

Flavin Financial Services, Inc. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-06, with 65 holding rows worth $103,043,615.

Accession
0002052798-26-000004
Filer
CIK 2052798
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $103,043,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,043,615 with VALUE read as dollars as filed, 13F file number 028-24619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM12,870$6,402,232dollars as filed
JPMorgan Chase & Co46625H100COM14,400$4,174,585dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF81,208$4,115,621dollars as filed
Apple Inc037833100COM19,992$4,101,897dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS173,485$3,978,016dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF78,729$3,845,882dollars as filed
Walmart Inc.931142103COM38,286$3,743,560dollars as filed
Berkshire Hathaway Inc084670702COM6,516$3,164,706dollars as filed
Oracle Corporation68389X105COM13,742$3,004,420dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,000$2,838,357dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS121,023$2,827,099dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,371$2,713,645dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE50,452$2,594,742dollars as filed
Home Depot, Inc437076102COM6,801$2,493,517dollars as filed
Visa Inc92826C839COM6,817$2,420,059dollars as filed
Cisco Systems,Inc.17275R102COM34,558$2,397,603dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,963$2,230,024dollars as filed
NextEra Energy,Inc.65339F101COM30,409$2,110,995dollars as filed
META PLATFORMS INC CL A30303M102COM2,842$2,097,655dollars as filed
Lockheed Martin Corporation539830109COM4,312$1,997,374dollars as filed
INVESCO QQQ TR46090E103COM3,563$1,965,588dollars as filed
Procter & Gamble Co742718109COM11,349$1,807,893dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS16,390$1,791,150dollars as filed
McDonalds Corporation580135101COM5,689$1,661,880dollars as filed
REPUBLIC SVCS INC COM760759100Stock6,709$1,654,507dollars as filed
Costco Wholesale Corporation22160K105COM1,574$1,558,170dollars as filed
UnitedHealth Group Inc91324P102COM4,981$1,553,725dollars as filed
NVIDIA Corp67066G104COM9,442$1,491,742dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF27,585$1,381,172dollars as filed
Merck & Co.,Inc.58933Y105COM16,571$1,311,705dollars as filed
iShares Core Dividend Growth ETF46434V621SHS20,050$1,281,951dollars as filed
FIDELITY COMWLTH TR315912808COM15,723$1,259,420dollars as filed
PHILLIPS 66 COM718546104Stock10,445$1,246,097dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM5,404$1,227,250dollars as filed
United Parcel Service,Inc. Class B911312106COM12,150$1,226,483dollars as filed
PepsiCo,Inc.713448108COM8,292$1,094,784dollars as filed
KENVUE INC49177J102COM48,058$1,005,869dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,920$959,976dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY41,461$956,500dollars as filed
Amazon.com, Inc023135106COM4,337$951,495dollars as filed
Amgen Inc.031162100COM3,286$917,480dollars as filed
Verizon Communications Inc92343V104COM20,598$891,278dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,971$844,846dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF11,025$767,650dollars as filed
Pfizer Inc.717081103COM27,334$662,571dollars as filed
Johnson & Johnson478160104COM4,259$650,460dollars as filed
VTI922908769COM2,102$638,869dollars as filed
Starbucks Corporation855244109COM6,941$636,043dollars as filed
MGC921910873COM2,543$571,877dollars as filed
PUBLIC STORAGE COM74460D109REIT1,846$541,651dollars as filed
MURPHY USA INC COM626755102Stock1,232$501,176dollars as filed
SYSCOCORP871829107COM6,168$467,168dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,520$444,099dollars as filed
Lowes Companies,Inc.548661107COM1,946$431,760dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR7,006$420,712dollars as filed
iShares Floating Rate Bond ETF46429B655SHS8,207$418,721dollars as filed
KROGER CO COM501044101Stock5,238$375,721dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS19,207$364,741dollars as filed
AbbVie,Inc.00287Y109COM1,960$363,816dollars as filed
Medtronic PlcG5960L103COM3,856$336,100dollars as filed
Broadcom Inc.11135F101COM875$241,194dollars as filed
Netflix, Inc64110L106COM179$239,704dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,152$228,666dollars as filed
Comcast Corp20030N101COM6,393$228,166dollars as filed
AT&T Inc00206R102COM7,595$219,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004264 superseded2025-07-29acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000004this filing2026-02-06acceptance time not in the bulk data set