Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2025) About Mcintyre Freedman & Flynn Investment Advisers IncInvestment ActivityMcintyre Freedman & Flynn Investment Advisers Inc has $141.72 million in total holdings as of June 30, 2025.Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 68 new stocks and bought additional shares in 24 stocks.Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $15,510,945Blackstone $8,929,804Marathon Petroleum $8,488,654Applied Materials $7,518,138RTX $5,352,058 Largest New Holdings this Quarter g9460g101 - Valaris $315,825 Holdingn07059210 - ASML $292,507 Holding595112103 - Micron Technology $215,688 Holding313586109 - Fannie Mae $114,480 Holding35953c106 - FTAI Infrastructure $80,210 Holding Largest Purchases this Quarter Hewlett Packard Enterprise 135,725 shares (about $2.78M)Valaris 7,500 shares (about $315.83K)ASML 365 shares (about $292.51K)Micron Technology 1,750 shares (about $215.69K)Schlumberger 4,203 shares (about $142.06K) Largest Sales this Quarter The LGL Group 2,658 shares (about $20.25K)Microsoft 40 shares (about $19.90K)Novartis 50 shares (about $6.05K)Phillips 66 33 shares (about $3.94K)RTX 19 shares (about $2.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcintyre Freedman & Flynn Investment Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,510,945$19,897 ▼-0.1%31,18310.9%Computer and TechnologyBXBlackstone$8,929,804$299 ▲0.0%59,6996.3%FinanceMPCMarathon Petroleum$8,488,654$8,638 ▲0.1%51,1036.0%EnergyAMATApplied Materials$7,518,138$2,746 ▲0.0%41,0675.3%Computer and TechnologyRTXRTX$5,352,058$2,774 ▼-0.1%36,6533.8%AerospaceQQQInvesco QQQ$5,305,1140.0%9,6173.7%FinanceNFGNational Fuel Gas$5,177,298$85 ▲0.0%61,1183.7%EnergyNEMNewmont$4,568,386$117 ▲0.0%78,4143.2%Basic MaterialsCSCOCisco Systems$4,178,402$139 ▲0.0%60,2252.9%Computer and TechnologyCTVACorteva$3,772,336$1,863 ▼0.0%50,6152.7%Consumer StaplesEPDEnterprise Products Partners$3,490,882$22,048 ▲0.6%112,5732.5%EnergyENBEnbridge$3,448,9430.0%76,1022.4%EnergyMOAltria Group$3,447,234$117 ▲0.0%58,7962.4%Consumer StaplesNVSNovartis$3,437,289$6,050 ▼-0.2%28,4052.4%MedicalHPEHewlett Packard Enterprise$3,148,789$2,775,576 ▲743.7%153,9752.2%Computer and TechnologyDDDuPont de Nemours$3,012,517$69 ▲0.0%43,9212.1%Basic MaterialsSUSuncor Energy$2,575,6240.0%68,7751.8%EnergyMRKMerck & Co., Inc.$2,548,102$15,911 ▲0.6%32,1891.8%MedicalXLEEnergy Select Sector SPDR Fund$2,537,5150.0%29,9201.8%ETFMDTMedtronic$2,526,187$4,359 ▲0.2%28,9801.8%MedicalPEPPepsiCo$2,457,038$7,526 ▲0.3%18,6081.7%Consumer StaplesVVisa$2,448,070$106,515 ▲4.5%6,8951.7%Business ServicesCOPConocoPhillips$2,426,474$35,986 ▲1.5%27,0391.7%EnergyGLWCorning$2,274,9670.0%43,2591.6%Computer and TechnologySLBSchlumberger$2,162,110$142,061 ▲7.0%63,9681.5%EnergyMTBM&T Bank$2,077,2810.0%10,7081.5%FinanceJNJJohnson & Johnson$1,852,848$153 ▲0.0%12,1301.3%MedicalIBBiShares Biotechnology ETF$1,701,7670.0%13,4521.2%FinanceDEODiageo$1,606,313$101 ▲0.0%15,9291.1%Consumer StaplesDOWDOW$1,547,621$26,692 ▲1.8%58,4451.1%Basic MaterialsHSYHershey$1,431,932$166 ▲0.0%8,6291.0%Consumer StaplesOXYOccidental Petroleum$1,407,3350.0%33,5001.0%EnergyMPLXMplx$1,390,7700.0%27,0001.0%EnergyARAntero Resources$1,341,3240.0%33,3000.9%EnergyCHKChesapeake Energy$1,208,6920.0%10,3360.9%EnergyVISVanguard Industrials ETF$1,204,3010.0%4,3000.8%ETFVDCVanguard Consumer Staples ETF$1,180,2380.0%5,3890.8%ETFEQTEQT$1,108,0800.0%19,0000.8%EnergyVHTVanguard Health Care ETF$1,093,9380.0%4,4050.8%ETFTXNTexas Instruments$1,056,7860.0%5,0900.7%Computer and TechnologyOVVOvintiv$1,012,1300.0%26,6000.7%EnergyEPSNEpsilon Energy$925,452$7,380 ▲0.8%125,4000.7%EnergyMPTIM-tron Industries$924,0000.0%22,0000.7%ConstructionBTUPeabody Energy$644,1600.0%48,0000.5%EnergyALCAlcon$605,601$52,968 ▲9.6%6,8600.4%MedicalLGLThe LGL Group$541,020$20,254 ▼-3.6%71,0000.4%Computer and TechnologyARLPAlliance Resource Partners$444,3800.0%17,0000.3%EnergyOKEONEOK$369,621$31,019 ▲9.2%4,5280.3%EnergyXOMExxon Mobil$359,9440.0%3,3390.3%EnergyORCLOracle$354,6180.0%1,6220.3%Computer and TechnologyPSXPhillips 66$348,953$3,937 ▼-1.1%2,9250.2%EnergyABTAbbott Laboratories$325,0640.0%2,3900.2%MedicalVALValaris$315,825$315,825 ▲New Holding7,5000.2%EnergyKRKNFKraken Robotics$310,7500.0%137,5000.2%Computer and TechnologyASMLASML$292,507$292,507 ▲New Holding3650.2%Computer and TechnologyBMYBristol Myers Squibb$277,740$46,290 ▲20.0%6,0000.2%MedicalETEnergy Transfer$244,5740.0%13,4900.2%EnergyAMGNAmgen$235,0950.0%8420.2%MedicalMUMicron Technology$215,688$215,688 ▲New Holding1,7500.2%Computer and TechnologyAAPLApple$213,3770.0%1,0400.2%Computer and TechnologyAMAntero Midstream$196,5120.0%10,3700.1%EnergyFNMAFannie Mae$114,480$114,480 ▲New Holding12,0000.1%FinanceRITMRithm Capital$112,9000.0%10,0000.1%FinancePTALFPetroTal$112,5000.0%225,0000.1%EnergyFMCCFreddie Mac$82,4000.0%10,0000.1%FinanceFIPFTAI Infrastructure$80,210$80,210 ▲New Holding13,0000.1%FinanceJVACoffee$43,300$43,300 ▲New Holding10,0000.0%Consumer StaplesLGL GROUP INC 25 WTS WARRANTS$33,0600.0%57,0000.0%WARRANTSM-TRON INDS INC 28 WTS WARRANT$22,801$22,801 ▲New Holding22,0000.0%WARRANTSPTHRFPantheon Resrcs$12,8290.0%40,0000.0%EnergyPGProcter & Gamble$0$3,157,273 ▼-100.0%00.0%Consumer StaplesNSRGYNestle$0$1,912,113 ▼-100.0%00.0%Consumer StaplesKVUEKenvue$0$830,325 ▼-100.0%00.0%Consumer StaplesDELLDell Technologies$0$273,450 ▼-100.0%00.0%Computer and TechnologySANDOZ GROUP AG F SPONSORED AD$0$223,140 ▼-100.0%00.0%COMShowing largest 100 holdings. 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