MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
13F Reported Value
ⓘ$166.8M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (31.8% 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
Stable
$AMAT
$MSFT
$MPC
$GLW
$QQQ
$EPSN
$SCCO
$SLB
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$18.6M25,679 sh - 79.8#31
Quality
$8.7M23,211 sh - 61.0#816
Quality
$8.6M33,718 sh - 73.7
Quality
$6.9M27,040 sh - —
Quality
$6.8M9,230 sh - 86.8
Quality
$5.1M54,891 sh - 70.3
Quality
$5.1M43,575 sh - 70.5
Quality
$5.1M113,029 sh - 73.2
Quality
$5.0M26,544 sh - 74.4
Quality
$4.6M38,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $18.6M | 25,679 |
| MICROSOFT CORP$MSFT | 79.8#31 | $8.7M | 23,211 |
| Marathon Petroleum Corp$MPC | 61.0#816 | $8.6M | 33,718 |
| CORNING INC /NY$GLW | 73.7 | $6.9M | 27,040 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.8M | 9,230 |
 NEWMONT Corp /DE/$NEM | 86.8 | $5.1M | 54,891 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $5.1M | 43,575 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $5.1M | 113,029 |
 RTX Corp$RTX | 73.2 | $5.0M | 26,544 |
 Blackstone Inc.$BX | 74.4 | $4.6M | 38,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$53.1M
Energy
$40.5M
Other
$19.0M
Materials
$14.2M
Healthcare
$12.8M
Industrials
$10.9M
Financials
$9.0M
Consumer Staples
$6.3M
Full Holdings — MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (Q2 2026)
All 84 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 | $18.6M | 11.1% | -31% | 72.3 |
| 2 | $MSFT | MICROSOFT CORP | $8.7M | 5.2% | -26% | 79.8 |
| 3 | $MPC | Marathon Petroleum Corp | $8.6M | 5.2% | -30% | 61 |
| 4 | $GLW | CORNING INC /NY | $6.9M | 4.1% | -33% | 73.7 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 4.1% | -2% | — |
| 6 | $NEM | NEWMONT Corp /DE/ | $5.1M | 3.1% | -25% | 86.8 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $5.1M | 3.1% | -26% | 70.3 |
| 8 | $HPE | Hewlett Packard Enterprise Co | $5.1M | 3.1% | -13% | 70.5 |
| 9 | $RTX | RTX Corp | $5.0M | 3.0% | -23% | 73.2 |
| 10 | $BX | Blackstone Inc. | $4.6M | 2.8% | -32% | 74.4 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 2.5% | -2% | 86.2 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 2.2% | -9% | 73.4 |
| 13 |  $SU | SUNCOR ENERGY INC | $3.5M | 2.1% | +3% | — |
| 14 |  $NFG | NATIONAL FUEL GAS CO | $3.5M | 2.1% | -22% | 67.8 |
| 15 |  $NVS | NOVARTIS AG | $3.3M | 2.0% | -22% | — |
| 16 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 2.0% | -18% | 61.4 |
| 17 |  $ENB | ENBRIDGE INC | $3.2M | 1.9% | -2% | 66.7 |
| 18 |  $MO | ALTRIA GROUP, INC. | $3.1M | 1.9% | -23% | 67.4 |
| 19 |  $MRK | Merck & Co., Inc. | $2.8M | 1.7% | -26% | 59.9 |
| 20 | $SLB | SLB LIMITED/NV | $2.6M | 1.6% | +1% | 57.9 |
| 21 |  $MPTI | M-tron Industries, Inc. | $2.6M | 1.5% | +20% | 61.1 |
| 22 |  $Q | Qnity Electronics, Inc. | $2.6M | 1.5% | -24% | 68.4 |
| 23 |  $EQT | EQT Corp | $2.5M | 1.5% | -8% | 83.7 |
| 24 |  $V | VISA INC. | $2.4M | 1.4% | -18% | 82.9 |
| 25 | $PEP | PEPSICO INC | $2.3M | 1.4% | +6% | 63.4 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.4% | -26% | 69 |
| 27 | — | ISHARES BIOTECHNOLOGY ETF - COM | $2.2M | 1.3% | -5% | — |
| 28 |  $COP | CONOCOPHILLIPS | $2.1M | 1.3% | -25% | 70.2 |
| 29 | — | STATE STREET ENERGY SELECT SEC - COM | $2.0M | 1.2% | -34% | — |
| 30 | — | ROLLS-ROYCE HOLDINGS P F SPONS - COM | $1.8M | 1.1% | +0% | — |
| 31 |  $MTB | M&T BANK CORP | $1.8M | 1.1% | -25% | 58.6 |
| 32 |  $MDT | Medtronic plc | $1.8M | 1.1% | +0% | 68.7 |
| 33 |  $OVV | Ovintiv Inc. | $1.7M | 1.0% | +0% | 62.5 |
| 34 |  $MRVL | Marvell Technology, Inc. | $1.7M | 1.0% | +0% | 76.5 |
| 35 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.9% | +3% | 62.6 |
| 36 |  $MPLX | MPLX LP | $1.5M | 0.9% | +0% | 70 |
| 37 | — | VANGUARD INDUSTRIALS INDEX FUN - COM | $1.4M | 0.9% | -7% | — |
| 38 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.8% | -71% | 47 |
| 39 | — | ROUNDHILL MEMORY ETF - COM | $1.4M | 0.8% | NEW | — |
| 40 |  $AR | ANTERO RESOURCES Corp | $1.3M | 0.8% | +0% | 75.4 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.8% | +0% | 79.8 |
| 42 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.7% | +0% | 80.8 |
| 43 |  $ANET | Arista Networks, Inc. | $1.2M | 0.7% | +0% | 81.9 |
| 44 |  $BTU | PEABODY ENERGY CORP | $1.1M | 0.6% | +0% | 36 |
| 45 | — | VANGUARD HEALTH CARE INDEX FUN - COM | $1.0M | 0.6% | -19% | — |
| 46 | $EPSN | Epsilon Energy Ltd. | $943,504 | 0.6% | +3% | — |
| 47 | — | VANGUARD CONSUMER STAPLES INDE - COM | $892,715 | 0.5% | -19% | — |
| 48 |  $AAPL | Apple Inc. | $875,314 | 0.5% | -4% | 76.4 |
| 49 |  $AMZN | AMAZON COM INC | $792,481 | 0.5% | +55% | 68.7 |
| 50 |  $ALC | ALCON INC | $750,514 | 0.5% | +21% | 54.9 |
| 51 | — | KRAKEN ROBOTICS INC F - COM | $708,750 | 0.4% | +0% | — |
| 52 |  $NOW | ServiceNow, Inc. | $613,054 | 0.4% | NEW | 72.9 |
| 53 | — | LGL GROUP INC TRADES WITH DUE - COM | $604,625 | 0.4% | +0% | — |
| 54 |  $HSY | HERSHEY CO | $575,282 | 0.3% | -40% | 65.7 |
| 55 |  $AMGN | AMGEN INC | $563,821 | 0.3% | -1% | 79.2 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $495,718 | 0.3% | +0% | — |
| 57 |  $AMRZ | Amrize Ltd | $467,708 | 0.3% | NEW | — |
| 58 |  $ASML | ASML HOLDING NV | $467,518 | 0.3% | -81% | — |
| 59 |  $QCOM | QUALCOMM INC/DE | $445,898 | 0.3% | +0% | 70.5 |
| 60 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $407,660 | 0.2% | +0% | 50.8 |
| 61 |  $OKE | ONEOK INC /NEW/ | $393,664 | 0.2% | +0% | 71.7 |
| 62 |  $VAL | Valaris Ltd | $363,000 | 0.2% | -17% | — |
| 63 |  $LLY | ELI LILLY & Co | $314,251 | 0.2% | -7% | 87.5 |
| 64 | $SCCO | SOUTHERN COPPER CORP/ | $301,818 | 0.2% | +1% | 83.1 |
| 65 |  $ORCL | ORACLE CORP | $286,798 | 0.2% | +13% | 66.2 |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $272,642 | 0.2% | +0% | 57.4 |
| 67 |  $CRDO | Credo Technology Group Holding Ltd | $271,950 | 0.2% | NEW | 55.1 |
| 68 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $265,628 | 0.2% | +0% | 71 |
| 69 |  $FIP | FTAI Infrastructure Inc. | $264,480 | 0.2% | +4% | 36.3 |
| 70 |  $META | Meta Platforms, Inc. | $260,240 | 0.2% | +0% | 79.6 |
| 71 |  $ET | Energy Transfer LP | $256,590 | 0.1% | -1% | 64.4 |
| 72 |  $CTVA | Corteva, Inc. | $254,070 | 0.1% | -94% | 47.2 |
| 73 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $249,980 | 0.1% | NEW | 55.6 |
| 74 |  $UBER | Uber Technologies, Inc | $245,344 | 0.1% | +0% | 73.5 |
| 75 |  $AM | Antero Midstream Corp | $235,918 | 0.1% | +0% | 65.4 |
| 76 |  $CLPT | ClearPoint Neuro, Inc. | $231,920 | 0.1% | NEW | 26.1 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227,177 | 0.1% | -1% | 73.8 |
| 78 |  $CLMT | Calumet, Inc. /DE | $216,120 | 0.1% | +0% | 40.2 |
| 79 |  $AZN | ASTRAZENECA PLC | $210,099 | 0.1% | +0% | — |
| 80 | — | FEDERAL NATIONAL MORTGAGE ASSO - COM | $110,670 | 0.1% | +13% | — |
| 81 |  $JVA | COFFEE HOLDING CO INC | $96,860 | 0.1% | +21% | 50.7 |
| 82 |  $RITM | Rithm Capital Corp. | $93,900 | 0.1% | +0% | 47.1 |
| 83 | — | FEDERAL HOME LN MTG CORP - COM | $83,720 | 0.1% | +17% | — |
| 84 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $57,900 | 0.0% | +0% | 24.1 |
New Positions (6)
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