Flavin Financial Services, Inc.
Flavin Financial Services, Inc. reported 81 holdings worth US$175M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Flavin Financial Services, Inc. reported 81 holdings worth US$175M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 22,246 | US$7.95M | 4.5% |
| Apple Inc | 26,632 | US$7.71M | 4.4% |
| Microsoft Corp. | 17,912 | US$6.68M | 3.8% |
| Jp Morgan Chase & Co. | 17,657 | US$5.78M | 3.3% |
| Walmart Inc. | 45,780 | US$5.19M | 3.0% |
| Berkshire Hathaway Inc. | 9,177 | US$4.59M | 2.6% |
| Unitedhealth Group Incorporated | 9,082 | US$3.77M | 2.2% |
| Cisco Systems, Inc. | 31,195 | US$3.66M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 13,966 | US$3.44M | 2.0% |
| Home Depot, Inc. (the) | 9,556 | US$3.37M | 1.9% |
| Nvidia Corporation | 16,717 | US$3.34M | 1.9% |
| Visa Inc. | 9,223 | US$3.16M | 1.8% |
| Nextera Energy, Inc. | 35,638 | US$3.13M | 1.8% |
| Merck & Company, Inc. | 23,296 | US$2.99M | 1.7% |
| Lockheed Martin Corporation | 5,863 | US$2.99M | 1.7% |
| Oracle Corporation | 18,455 | US$2.7M | 1.5% |
| Procter & Gamble Company (the) | 17,207 | US$2.52M | 1.4% |
| Phillips 66 | 12,996 | US$2.2M | 1.3% |
| Mcdonald's Corporation | 7,510 | US$2.03M | 1.2% |
| Meta Platforms, Inc. | 3,474 | US$1.96M | 1.1% |
| United Parcel Service, Inc. | 17,965 | US$1.93M | 1.1% |
| Republic Services, Inc. | 8,752 | US$1.86M | 1.1% |
| Costco Wholesale Corporation | 1,887 | US$1.77M | 1.0% |
| Amgen Inc. | 4,831 | US$1.75M | 1.00% |
| Pepsico, Inc. | 11,898 | US$1.61M | 0.92% |
| Amazon.com, Inc. | 6,713 | US$1.6M | 0.91% |
| Johnson & Johnson | 6,239 | US$1.58M | 0.90% |
| Northrop Grumman Corporation | 2,648 | US$1.35M | 0.77% |
| Murphy Usa Inc. | 2,007 | US$1.08M | 0.62% |
| Verizon Communications Inc. | 22,240 | US$942K | 0.54% |
| Lowe's Companies, Inc. | 4,138 | US$912K | 0.52% |
| Public Storage | 2,819 | US$897K | 0.51% |
| Advanced Micro Devices Inc | 1,447 | US$840K | 0.48% |
| Capital One Financial Corporation | 3,772 | US$757K | 0.43% |
| Abbvie Inc. | 2,563 | US$645K | 0.37% |
| Broadcom Inc. | 1,707 | US$645K | 0.37% |
| Sysco Corporation | 7,400 | US$619K | 0.35% |
| Starbucks Corporation | 5,849 | US$598K | 0.34% |
| Novo Nordisk A/s Class B | 11,760 | US$564K | 0.32% |
| General Dynamics Corporation | 1,550 | US$549K | 0.31% |
| Kroger Company (the) | 8,535 | US$474K | 0.27% |
| Union Pacific Corporation | 1,601 | US$436K | 0.25% |
| Automatic Data Processing, Inc. | 1,848 | US$414K | 0.24% |
| Intel Corporation | 2,797 | US$391K | 0.22% |
| Kenvue Inc. | 20,338 | US$389K | 0.22% |
| Illinois Tool Works Inc. | 1,383 | US$374K | 0.21% |
| Air Products And Chemicals, Inc. | 1,214 | US$356K | 0.20% |
| Mastercard Incorporated | 569 | US$292K | 0.17% |
| Exxon Mobil Corporation | 1,657 | US$226K | 0.13% |
| Hewlett Packard Enterprise Company | 4,549 | US$205K | 0.12% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related