AI Portfolio Summary
In 2026 Q1, Flavin Financial Services, Inc. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.2%. The fund also reduced its exposure to AMGEN INC by 0.6%.
Total Positions
72
Quarter
2026 Q1
Top Holding
JPST (6.1%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.08% | 6.18% |
#1
Prev: #1
|
4.9 | 358 | 0.2% |
P
S
|
178,486 | $9,033,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.08% | 5.15% |
#2
Prev: #2
|
4.0 | 2,303 | 1.4% |
P
S
|
165,493 | $7,549,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.85% | 4.87% |
#3
Prev: #3
|
3.4 | 5,478 | 1.7% |
P
S
|
321,631 | $7,214,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 4.59% | 4.55% |
#4
1
Prev: #5
|
2.8 | 6,251 | 4.8% |
P
S
|
135,372 | $6,817,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 4.15% |
#5
1
Prev: #6
|
2.6 | 1,050 | 4.7% |
P
S
|
23,342 | $5,923,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.74% |
#6
2
Prev: #4
|
3.5 | 934 | 6.5% |
P
S
|
15,234 | $5,639,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 3.63% | 3.73% |
#7
Prev: #7
|
2.0 | 590 | 0.5% |
P
S
|
111,008 | $5,388,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.30% | 3.00% |
#8
2
Prev: #10
|
1.8 | 199 | 0.5% |
P
S
|
39,508 | $4,910,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.29% | 3.57% |
#9
1
Prev: #8
|
1.8 | 458 | 2.8% |
P
S
|
17,065 | $4,895,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 3.26% |
#10
1
Prev: #9
|
3.2 | 814 | 5.5% |
P
S
|
15,580 | $4,582,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.53% |
#11
Prev: #11
|
1.5 | 193 | 2.6% |
P
S
|
7,533 | $3,610,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES TR
|
ETF | 2.19% | 2.20% |
#12
Prev: #12
|
1.4 | 1,974 | 2.6% |
P
S
|
76,780 | $3,248,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.17% | 1.89% |
#13
4
Prev: #17
|
1.4 | 393 | 1.1% |
P
S
|
34,650 | $3,218,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.93% |
#14
2
Prev: #16
|
2.8 | 2,541 | 16.8% |
P
S
|
17,651 | $3,078,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.06% | 1.64% |
#15
9
Prev: #24
|
1.3 | 121 | 2.4% |
P
S
|
5,062 | $3,059,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.94% | 1.95% |
#16
1
Prev: #15
|
1.3 | 236 | 1.7% |
P
S
|
13,877 | $2,887,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.89% | 1.87% |
#17
1
Prev: #18
|
1.3 | 819 | 2.1% |
P
S
|
40,118 | $2,815,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 2.01% |
#18
4
Prev: #14
|
1.3 | 13 | 0.3% |
P
S
|
4,302 | $2,810,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.79% | 1.86% |
#19
Prev: #19
|
1.2 | 214 | 2.7% |
P
S
|
8,102 | $2,664,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.78% |
#20
1
Prev: #21
|
1.2 | 101 | 2.4% |
P
S
|
4,327 | $2,497,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.68% | 1.67% |
#21
2
Prev: #23
|
1.2 | 587 | 1.9% |
P
S
|
32,154 | $2,494,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.65% | 2.19% |
#22
9
Prev: #13
|
1.2 | 265 | 1.6% |
P
S
|
16,623 | $2,445,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.63% | 1.43% |
#23
4
Prev: #27
|
1.2 | 301 | 1.5% |
P
S
|
20,133 | $2,421,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.60% | 1.13% |
#24
8
Prev: #32
|
1.1 | 234 | 1.8% |
P
S
|
13,030 | $2,373,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.60% | 1.53% |
#25
Prev: #25
|
1.1 | 441 | 2.4% |
P
S
|
19,071 | $2,370,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.81% |
#26
6
Prev: #20
|
1.1 | 188 | 2.5% |
P
S
|
7,701 | $2,327,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 1.76% |
#27
5
Prev: #22
|
1.1 | 324 | 4.2% |
P
S
|
8,123 | $2,198,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.42% |
#28
Prev: #28
|
1.1 | 243 | 1.7% |
P
S
|
14,665 | $2,118,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.46% |
#29
3
Prev: #26
|
2.5 | 326 | 10.1% |
P
S
|
3,542 | $2,026,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 1.07% |
#30
4
Prev: #34
|
1.0 | 65 | 3.6% |
P
S
|
1,871 | $1,864,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.25% | 1.20% |
#31
Prev: #31
|
1.0 | 202 | 2.4% |
P
S
|
8,456 | $1,852,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.20% | 1.20% |
#32
2
Prev: #30
|
1.0 | 9 | 0.2% |
P
S
|
5,743 | $1,784,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.20% | 1.20% |
#33
4
Prev: #29
|
1.0 | 382 | 2.2% |
P
S
|
18,056 | $1,776,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.16% | 0.96% |
#34
1
Prev: #35
|
1.0 | 72 | 2.9% |
P
S
|
2,537 | $1,730,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.08% |
#35
2
Prev: #33
|
0.9 | 99 | 2.1% |
P
S
|
4,793 | $1,537,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.95% |
#36
1
Prev: #37
|
0.9 | -49 | -0.5% |
P
S
|
9,558 | $1,484,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.97% | 0.96% |
#37
1
Prev: #36
|
0.9 | 1,010 | 3.6% |
P
S
|
28,867 | $1,444,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.85% |
#38
2
Prev: #40
|
0.9 | -21 | -0.6% |
P
S
|
3,763 | $1,323,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.89% | 0.93% |
#39
1
Prev: #38
|
0.9 | 151 | 2.8% |
P
S
|
5,569 | $1,316,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.79% | 0.86% |
#40
1
Prev: #39
|
0.8 | 46 | 0.3% |
P
S
|
13,850 | $1,176,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.74% |
#41
1
Prev: #42
|
2.3 | 773 | 16.6% |
P
S
|
5,423 | $1,129,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.62% |
#42
3
Prev: #45
|
0.8 | -90 | -0.4% |
P
S
|
22,247 | $1,116,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.74% | 0.81% |
#43
2
Prev: #41
|
0.8 | -21 | -0.5% |
P
S
|
4,645 | $1,103,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.54% |
#44
3
Prev: #47
|
2.3 | 438 | 11.5% |
P
S
|
4,255 | $1,040,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.69% | 0.70% |
#45
2
Prev: #43
|
0.8 | 485 | 3.0% |
P
S
|
16,653 | $1,021,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.67% | 0.53% |
#46
3
Prev: #49
|
2.3 | 105 | 5.5% |
P
S
|
2,003 | $989,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.60% |
#47
1
Prev: #46
|
2.2 | 420 | 15.1% |
P
S
|
3,209 | $922,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.52% | 0.48% |
#48
3
Prev: #51
|
2.2 | 162 | 6.0% |
P
S
|
2,871 | $777,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.23% |
#49
13
Prev: #62
|
3.2 | 1,500 | 153.5% |
P
S
|
2,477 | $766,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.49% |
#50
Prev: #50
|
2.2 | 277 | 9.4% |
P
S
|
3,223 | $761,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 72 holdings