MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
13F Reported Value
ⓘ$176.4M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC disclosed 81 positions worth $176.4M in its Form 13F-HR for Q1 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.2% of the equity portfolio, followed by $MPC and $MSFT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CLMT. The portfolio is most concentrated in Energy (29.3% of disclosed assets). All figures are sourced directly from MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 1015877.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$12.6M37,000 sh - 50.7#1,435
Quality
$11.7M47,901 sh - 83.7#15
Quality
$11.6M31,209 sh - 88.3
Quality
$7.9M73,317 sh - 70.0
Quality
$6.7M34,595 sh - 68.0
Quality
$6.6M57,535 sh - 80.4
Quality
$5.5M58,241 sh - 72.7
Quality
$5.5M40,174 sh - —
Quality
$5.4M9,386 sh - 72.3
Quality
$4.5M58,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $12.6M | 37,000 |
 Marathon Petroleum Corp$MPC | 50.7#1,435 | $11.7M | 47,901 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.6M | 31,209 |
 NEWMONT Corp /DE/$NEM | 88.3 | $7.9M | 73,317 |
 RTX Corp$RTX | 70.0 | $6.7M | 34,595 |
 Blackstone Inc.$BX | 68.0 | $6.6M | 57,535 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $5.5M | 58,241 |
 CORNING INC /NY$GLW | 72.7 | $5.5M | 40,174 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.4M | 9,386 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $4.5M | 58,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Energy
$51.6M
Technology
$40.5M
Other
$17.6M
Healthcare
$15.6M
Materials
$15.3M
Consumer Staples
$12.0M
Industrials
$11.7M
Financials
$11.5M
Full Holdings — MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $12.6M | 7.2% | -3% | 74.8 |
| 2 | $MPC | Marathon Petroleum Corp | $11.7M | 6.6% | -1% | 50.7 |
| 3 | $MSFT | MICROSOFT CORP | $11.6M | 6.5% | +4% | 83.7 |
| 4 | $NEM | NEWMONT Corp /DE/ | $7.9M | 4.5% | -0% | 88.3 |
| 5 | $RTX | RTX Corp | $6.7M | 3.8% | -1% | 70 |
| 6 | $BX | Blackstone Inc. | $6.6M | 3.8% | -0% | 68 |
| 7 | $NFG | NATIONAL FUEL GAS CO | $5.5M | 3.1% | -1% | 80.4 |
| 8 | $GLW | CORNING INC /NY | $5.5M | 3.1% | +0% | 72.7 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 3.1% | -1% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $4.5M | 2.6% | +1% | 72.3 |
| 11 |  $SU | SUNCOR ENERGY INC | $4.2M | 2.4% | +0% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 2.3% | -0% | 66.4 |
| 13 |  $NVS | NOVARTIS AG | $4.1M | 2.3% | -0% | — |
| 14 |  $CTVA | Corteva, Inc. | $4.0M | 2.3% | -1% | 48.4 |
| 15 |  $MO | ALTRIA GROUP, INC. | $3.7M | 2.1% | -0% | 72.1 |
| 16 |  $MRK | Merck & Co., Inc. | $3.6M | 2.0% | +0% | 70.9 |
| 17 |  $COP | CONOCOPHILLIPS | $3.5M | 2.0% | -0% | 74.8 |
| 18 | — | STATE STREET ENERGY SELECT SEC | $3.4M | 1.9% | -1% | — |
| 19 |  $ENB | ENBRIDGE INC | $3.2M | 1.8% | -18% | — |
| 20 |  $EQT | EQT Corp | $3.2M | 1.8% | +0% | 83.3 |
| 21 |  $HPE | Hewlett Packard Enterprise Co | $3.1M | 1.8% | +1% | 52.5 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.7% | +0% | 72.8 |
| 23 |  $SLB | SLB LIMITED/NV | $2.8M | 1.6% | +9% | 63.2 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 1.5% | +0% | 70.4 |
| 25 |  $V | VISA INC. | $2.6M | 1.5% | +1% | 83.5 |
| 26 |  $PEP | PEPSICO INC | $2.5M | 1.4% | +3% | 62.7 |
| 27 |  $Q | Qnity Electronics, Inc. | $2.4M | 1.4% | +0% | — |
| 28 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.0M | 1.2% | -6% | 66.3 |
| 29 | — | ISHARES BIOTECHNOLOGY ETF | $2.0M | 1.2% | -1% | — |
| 30 |  $MTB | M&T BANK CORP | $2.0M | 1.2% | +0% | 64.1 |
| 31 |  $OVV | Ovintiv Inc. | $2.0M | 1.1% | +0% | 46.5 |
| 32 |  $MDT | Medtronic plc | $2.0M | 1.1% | -19% | — |
| 33 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.9% | -0% | 31.1 |
| 34 |  $ASML | ASML HOLDING NV | $1.6M | 0.9% | +0% | — |
| 35 |  $AR | ANTERO RESOURCES Corp | $1.6M | 0.9% | +0% | 80.1 |
| 36 |  $MPLX | MPLX LP | $1.5M | 0.9% | +0% | 76.5 |
| 37 |  $BTU | PEABODY ENERGY CORP | $1.5M | 0.9% | +0% | 39.8 |
| 38 | — | ROLLS-ROYCE HOLDINGS P F SPONS | $1.5M | 0.8% | +11% | — |
| 39 |  $MPTI | M-tron Industries, Inc. | $1.4M | 0.8% | -2% | 62.5 |
| 40 |  $EXE | EXPAND ENERGY Corp | $1.4M | 0.8% | +19% | 83.9 |
| 41 | — | VANGUARD INDUSTRIALS INDEX FUN | $1.3M | 0.8% | +0% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.7% | +0% | 88.4 |
| 43 | — | VANGUARD HEALTH CARE INDEX FUN | $1.1M | 0.7% | -2% | — |
| 44 |  $HSY | HERSHEY CO | $1.1M | 0.6% | +0% | 59.4 |
| 45 | — | VANGUARD CONSUMER STAPLES INDE | $1.1M | 0.6% | +0% | — |
| 46 |  $EPSN | Epsilon Energy Ltd. | $1.0M | 0.6% | +25% | — |
| 47 | — | KRAKEN ROBOTICS INC F | $911,925 | 0.5% | +15% | — |
| 48 |  $ANET | Arista Networks, Inc. | $844,726 | 0.5% | +0% | 86 |
| 49 |  $AAPL | Apple Inc. | $795,632 | 0.5% | +11% | 76.1 |
| 50 |  $ALC | ALCON INC | $694,727 | 0.4% | +53% | — |
| 51 | — | LGL GROUP INC TRADES WITH DUE | $608,125 | 0.3% | +0% | — |
| 52 |  $VAL | Valaris Ltd | $588,240 | 0.3% | -20% | — |
| 53 |  $MRVL | Marvell Technology, Inc. | $561,614 | 0.3% | +0% | 77.3 |
| 54 |  $AMGN | AMGEN INC | $553,812 | 0.3% | +0% | 79.5 |
| 55 |  $DEO | DIAGEO PLC | $535,741 | 0.3% | -19% | — |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $485,200 | 0.3% | +0% | 70.1 |
| 57 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $470,050 | 0.3% | +0% | 54.2 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $447,546 | 0.3% | +0% | 78.8 |
| 59 |  $AMZN | AMAZON COM INC | $445,698 | 0.3% | +3% | 74.6 |
| 60 |  $OKE | ONEOK INC /NEW/ | $409,286 | 0.2% | +0% | 72 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $350,792 | 0.2% | +0% | — |
| 62 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $329,145 | 0.2% | +0% | 75.1 |
| 63 |  $QCOM | QUALCOMM INC/DE | $310,746 | 0.2% | +0% | 81.9 |
| 64 |  $GILD | GILEAD SCIENCES, INC. | $300,760 | 0.2% | +0% | 77.8 |
| 65 |  $SCCO | SOUTHERN COPPER CORP/ | $295,083 | 0.2% | +1% | 86.6 |
| 66 |  $FIP | FTAI Infrastructure Inc. | $271,700 | 0.1% | +20% | 36.4 |
| 67 |  $META | Meta Platforms, Inc. | $264,324 | 0.1% | +0% | 80.9 |
| 68 |  $ET | Energy Transfer LP | $260,357 | 0.1% | +0% | 64.5 |
| 69 |  $LLY | ELI LILLY & Co | $259,375 | 0.1% | -6% | 89.3 |
| 70 |  $ORCL | ORACLE CORP | $254,795 | 0.1% | +10% | 67.2 |
| 71 |  $UBER | Uber Technologies, Inc | $244,562 | 0.1% | +0% | 79.3 |
| 72 |  $AM | Antero Midstream Corp | $236,436 | 0.1% | +0% | 71.6 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $219,953 | 0.1% | +0% | 64.5 |
| 74 |  $ABT | ABBOTT LABORATORIES | $219,714 | 0.1% | +0% | 67 |
| 75 |  $AZN | ASTRAZENECA PLC | $218,520 | 0.1% | -50% | — |
| 76 |  $CLMT | Calumet, Inc. /DE | $215,400 | 0.1% | NEW | 34.7 |
| 77 | — | FEDERAL NATIONAL MORTGAGE ASSO | $108,900 | 0.1% | +15% | — |
| 78 |  $JVA | COFFEE HOLDING CO INC | $102,000 | 0.1% | +45% | 48.3 |
| 79 |  $RITM | Rithm Capital Corp. | $94,800 | 0.1% | +0% | 52 |
| 80 | — | FEDERAL HOME LN MTG CORP | $76,800 | 0.0% | +20% | — |
| 81 |  $BBBY | BED BATH & BEYOND, INC. | $46,400 | 0.0% | NEW | 25.2 |
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