MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Sector Allocation
- Technology35.2%$58.7M
- Energy24.3%$40.5M
- Other11.4%$19.0M
- Materials8.5%$14.2M
- Healthcare7.7%$12.8M
- Financials5.4%$9.0M
- Consumer Staples3.8%$6.3M
- Industrials3.2%$5.3M
- Consumer Discretionary0.5%$850,381
- Real Estate0.1%$93,900
AUM History
13fpro.ai/research/fund/mcintyre-freedman-and-flynn-investment-advisers-inc-1015877
Conviction and streaks
Stable · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$18.6MMSFT
$8.7MMPC
$8.6MGLW
$6.9MQQQ
$6.8MNEM
$5.1MCSCO
$5.1MHPE
$5.1MRTX
$5.0MBX
$4.6MMU
$4.1MTXN
$3.6MSU
$3.5MNFG
$3.5MNVS
$3.3MEPD
$3.3MENB
$3.2MMO
$3.1MMRK
$2.8MSLB
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcintyre-freedman-and-flynn-investment-advisers-inc-1015877
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 13F holdings — Q2 2026
$166.8M portfolio (-5.5% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$18.6M
11.1% of stocks
-31%This quarter-29.3%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$8.7M
5.2% of stocks
-26%This quarter+8.2%Since filed10+ qtrsHeld$8.6M
5.2% of stocks
-30%This quarter+35.1%Since filed10+ qtrsHeldAIQuality61.4#781Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.9M
4.1% of stocks
-33%This quarter-23.7%Since filed10+ qtrsHeld$6.8M
4.1% of stocks
-2%This quarter-1.6%Since filed10+ qtrsHeld$5.1M
3.1% of stocks
-25%This quarter-6.3%Since filed10+ qtrsHeld$5.1M
3.1% of stocks
-26%This quarter-11.0%Since filed10+ qtrsHeld$5.1M
3.1% of stocks
-13%This quarter-0.1%Since filed8 qtrsHeld$5.0M
3.0% of stocks
-23%This quarter-11.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.6M
2.8% of stocks
-32%This quarter-18.7%Since filed10+ qtrsHeld
All holdings — MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $4.1M | 2.5% | 3,570 | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $3.6M | 2.2% | 12K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SUNCOR ENERGY INC | Energy | $3.5M | 2.1% | 66K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NATIONAL FUEL GAS CO | Energy | $3.5M | 2.1% | 46K | -22% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NOVARTIS AGadr | Healthcare | $3.3M | 2.0% | 21K | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.3M | 2.0% | 89K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENBRIDGE INC | Energy | $3.2M | 1.9% | 59K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALTRIA GROUP, INC. | Consumer Staples | $3.1M | 1.9% | 43K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $2.8M | 1.7% | 22K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $2.6M | 1.6% | 56K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | M-tron Industries, Inc. | Technology | $2.6M | 1.5% | 26K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Qnity Electronics, Inc. | Technology | $2.6M | 1.5% | 16K | -24% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EQT Corp | Energy | $2.5M | 1.5% | 47K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $2.4M | 1.4% | 7,053 | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $2.3M | 1.4% | 17K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.4% | 8,899 | -26% | |||
| 27 | — | ISHARES BIOTECHNOLOGY ETF - COM | — | $2.2M | 1.3% | 11K | -5% | |||
| 28 | $COP | CONOCOPHILLIPS | Energy | $2.1M | 1.3% | 20K | -25% | |||
| 29 | — | STATE STREET ENERGY SELECT SEC - COM | — | $2.0M | 1.2% | 37K | -34% | |||
| 30 | — | ROLLS-ROYCE HOLDINGS P F SPONS - COM | — | $1.8M | 1.1% | 96K | +0.3% | |||
| 31 | $MTB | M&T BANK CORP | Financials | $1.8M | 1.1% | 7,412 | -25% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $1.8M | 1.1% | 23K | +0.1% | |||
| 33 | $OVV | Ovintiv Inc. | Energy | $1.7M | 1.0% | 33K | — | |||
| 34 | $MRVL | Marvell Technology, Inc. | Technology | $1.7M | 1.0% | 5,670 | — | |||
| 35 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.6M | 0.9% | 33K | +3% | |||
| 36 | $MPLX | MPLX LP | Energy | $1.5M | 0.9% | 27K | — | |||
| 37 | — | VANGUARD INDUSTRIALS INDEX FUN - COM | — | $1.4M | 0.9% | 3,970 | -7% | |||
| 38 | $DD | DuPont de Nemours, Inc. | Materials | $1.4M | 0.8% | 10K | -71% | |||
| 39 | — | ROUNDHILL MEMORY ETF - COM | — | $1.4M | 0.8% | 18K | New | |||
| 40 | $AR | ANTERO RESOURCES Corp | Energy | $1.3M | 0.8% | 38K | — | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.8% | 2,200 | — | |||
| 42 | $EXE | EXPAND ENERGY Corp | Energy | $1.2M | 0.7% | 13K | — | |||
| 43 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.7% | 6,880 | — | |||
| 44 | $BTU | PEABODY ENERGY CORP | Energy | $1.1M | 0.6% | 46K | — | |||
| 45 | — | VANGUARD HEALTH CARE INDEX FUN - COM | — | $1.0M | 0.6% | 3,399 | -19% | |||
| 46 | $EPSN | Epsilon Energy Ltd. | Energy | $944K | 0.6% | 174K | +3% | |||
| 47 | — | VANGUARD CONSUMER STAPLES INDE - COM | — | $893K | 0.5% | 3,959 | -19% | |||
| 48 | $AAPL | Apple Inc. | Technology | $875K | 0.5% | 3,025 | -4% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $792K | 0.5% | 3,325 | +55% | |||
| 50 | $ALC | ALCON INC | Healthcare | $751K | 0.5% | 11K | +21% | |||
| 51 | — | KRAKEN ROBOTICS INC F - COM | — | $709K | 0.4% | 158K | — | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $613K | 0.4% | 6,175 | New | |||
| 53 | — | LGL GROUP INC TRADES WITH DUE - COM | — | $605K | 0.4% | 88K | — | |||
| 54 | $HSY | HERSHEY CO | Consumer Staples | $575K | 0.3% | 3,279 | -40% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $564K | 0.3% | 1,557 | -1% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $496K | 0.3% | 1,038 | — | |||
| 57 | $AMRZ | Amrize Ltd | Materials | $468K | 0.3% | 8,775 | New | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $468K | 0.3% | 235 | -81% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $446K | 0.3% | 2,413 | — | |||
| 60 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $408K | 0.2% | 17K | — | |||
| 61 | $OKE | ONEOK INC /NEW/ | Energy | $394K | 0.2% | 4,528 | — | |||
| 62 | $VAL | Valaris Ltd | Energy | $363K | 0.2% | 5,000 | -17% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $314K | 0.2% | 262 | -7% | |||
| 64 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $302K | 0.2% | 1,732 | +1.0% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $287K | 0.2% | 1,957 | +13% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $273K | 0.2% | 2,158 | — | |||
| 67 | $CRDO | Credo Technology Group Holding Ltd | Technology | $272K | 0.2% | 1,000 | New | |||
| 68 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $266K | 0.2% | 426 | — | |||
| 69 | $FIP | FTAI Infrastructure Inc. | Industrials | $264K | 0.2% | 57K | +4% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $260K | 0.2% | 462 | — | |||
| 71 | $ET | Energy Transfer LP | Energy | $257K | 0.1% | 13K | -0.5% | |||
| 72 | $CTVA | Corteva, Inc. | Consumer Staples | $254K | 0.1% | 3,000 | -94% | |||
| 73 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $250K | 0.1% | 1,000 | New | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $245K | 0.1% | 3,400 | — | |||
| 75 | $AM | Antero Midstream Corp | Energy | $236K | 0.1% | 10K | — | |||
| 76 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $232K | 0.1% | 13K | New | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $227K | 0.1% | 454 | -1% | |||
| 78 | $CLMT | Calumet, Inc. /DE | Energy | $216K | 0.1% | 6,000 | — | |||
| 79 | $AZN | ASTRAZENECA PLC | Healthcare | $210K | 0.1% | 1,108 | — | |||
| 80 | — | FEDERAL NATIONAL MORTGAGE ASSO - COM | — | $111K | 0.1% | 17K | +13% | |||
| 81 | $JVA | COFFEE HOLDING CO INC | Consumer Staples | $97K | 0.1% | 29K | +21% | |||
| 82 | $RITM | Rithm Capital Corp. | Real Estate | $94K | 0.1% | 10K | — | |||
| 83 | — | FEDERAL HOME LN MTG CORP - COM | — | $84K | 0.1% | 14K | +17% | |||
| 84 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $58K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 16 added to, 39 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ROUNDHILL MEMORY ETF - COM$1.4M
first bought this quarter
$NOWServiceNow, Inc.$613K
first bought this quarter
$AMRZAmrize Ltd$468K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$272K
first bought this quarter
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$250K
first bought this quarter
$CLPTClearPoint Neuro, Inc.$232K
first bought this quarter
Added to (16)
$MPTIM-tron Industries, Inc.+20%
now $2.6M · held 10+ qtrs
$AMZNAMAZON COM INC+55%
now $792K · held 4 qtrs, 2 adds in a row
$ALCALCON INC+21%
now $751K · held 10+ qtrs, 2 adds in a row
$PEPPEPSICO INC+6%
now $2.3M · held 10+ qtrs, 2 adds in a row
now $3.5M · held 10+ qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/+3%
now $1.6M · held 10+ qtrs
+10 more in the Excel export
Trimmed (39)
now $18.6M · held 10+ qtrs, 4 trims in a row
$CTVACorteva, Inc.-94%
now $254K · held 10+ qtrs, 3 trims in a row
now $8.6M · held 10+ qtrs, 4 trims in a row
$DDDuPont de Nemours, Inc.-71%
now $1.4M · held 10+ qtrs
now $6.9M · held 10+ qtrs
now $8.7M · held 10+ qtrs
+33 more in the Excel export
Holdings by quarter
Every 13F MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC disclosed 84 positions worth $166.8M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 11.1% of the equity portfolio, followed by $MSFT and $MPC. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $DEO. The portfolio is most concentrated in Technology (35.2% 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.
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