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Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2025)

About Mcintyre Freedman & Flynn Investment Advisers Inc

Investment Activity

  • Mcintyre Freedman & Flynn Investment Advisers Inc has $135.94 million in total holdings as of March 31, 2025.
  • Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 0.67% 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 20 stocks.
  • Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$11,720,906
Blackstone
$8,344,383
RTX
$4,857,623

Largest New Holdings this Quarter

682680103 - ONEOK
$411,565 Holding

Largest Purchases this Quarter

ONEOK
4,148 shares (about $411.57K)
Occidental Petroleum
4,000 shares (about $197.44K)
PepsiCo
1,051 shares (about $157.59K)
DOW
3,604 shares (about $125.85K)
Schlumberger
3,002 shares (about $125.48K)

Largest Sales this Quarter

Invesco QQQ
225 shares (about $105.51K)
Microsoft
185 shares (about $69.45K)
iShares Biotechnology ETF
450 shares (about $57.55K)
Alliance Resource Partners
2,000 shares (about $54.56K)
Marathon Petroleum
299 shares (about $43.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcintyre Freedman & Flynn Investment Advisers Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$11,720,906$69,448 -0.6%31,2238.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$8,344,383$27,816 0.3%59,6976.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,437,667$43,562 -0.6%51,0515.5%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,957,406$145 0.0%41,0524.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$4,857,623$7,948 -0.2%36,6723.6%Aerospace
National Fuel Gas stock logo
NFG
National Fuel Gas
$4,839,835$11,720 -0.2%61,1173.6%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,509,570$105,506 -2.3%9,6173.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,818,962$37,213 -1.0%111,8622.8%Energy
Newmont Co. stock logo
NEM
Newmont
$3,785,732$97 0.0%78,4122.8%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,716,341$31,966 -0.9%60,2232.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,528,791$5,762 -0.2%58,7942.6%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$3,372,080$14,489 -0.4%76,1022.5%Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,279,925$75 0.0%43,9202.4%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$3,186,7750.0%50,6402.3%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$3,172,163$55,740 1.8%28,4552.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,157,273$17,042 -0.5%18,5262.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,871,249$90 0.0%31,9882.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,797,569$21,319 0.8%26,6382.1%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,796,0240.0%29,9202.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,781,540$157,587 6.0%18,5512.0%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,662,968$9,680 0.4%68,7752.0%Energy
Medtronic plc stock logo
MDT
Medtronic
$2,599,650$899 0.0%28,9301.9%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,498,182$125,484 5.3%59,7651.8%Energy
Visa Inc. stock logo
V
Visa
$2,311,2840.0%6,5951.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,011,488$30,017 1.5%12,1291.5%Medical
Dow Inc. stock logo
DOW
DOW
$2,005,704$125,852 6.7%57,4371.5%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$1,980,376$29,757 1.5%43,2591.5%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$1,914,0880.0%10,7081.4%Finance
Nestlé S.A. stock logo
NSRGY
Nestlé
$1,912,1130.0%18,9001.4%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,720,465$57,553 -3.2%13,4521.3%Finance
Diageo plc stock logo
DEO
Diageo
$1,669,1440.0%15,9281.2%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,653,560$197,440 13.6%33,5001.2%Energy
The Hershey Company stock logo
HSY
Hershey
$1,475,6860.0%8,6281.1%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$1,445,0400.0%27,0001.1%Energy
Antero Resources Co. stock logo
AR
Antero Resources
$1,346,6520.0%33,3001.0%Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,179,120$219 0.0%5,3890.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,166,1360.0%4,4050.9%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,150,604$14,917 -1.3%10,3360.8%Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,138,4800.0%26,6000.8%Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,064,4650.0%4,3000.8%ETF
EQT Co. stock logo
EQT
EQT
$1,015,1700.0%19,0000.7%Energy
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$979,8800.0%22,0000.7%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$914,6730.0%5,0900.7%Computer and Technology
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$878,264$51,700 6.3%124,4000.6%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$830,325$72 0.0%34,6260.6%Consumer Staples
Peabody Energy Co. stock logo
BTU
Peabody Energy
$650,400$108,400 20.0%48,0000.5%Energy
Alcon Inc. stock logo
ALC
Alcon
$594,2620.0%6,2600.4%Medical
The LGL Group, Inc. stock logo
LGL
The LGL Group
$480,9870.0%73,6580.4%Computer and Technology
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$463,760$54,560 -10.5%17,0000.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$411,565$411,565 New Holding4,1480.3%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$397,1070.0%3,3390.3%Energy
Phillips 66 stock logo
PSX
Phillips 66
$365,2540.0%2,9580.3%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$317,0340.0%2,3900.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$304,950$3,171 -1.0%5,0000.2%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$281,5980.0%18,2500.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$273,450$91,150 50.0%3,0000.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$262,3250.0%8420.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$250,779$37,180 -12.9%13,4900.2%Energy
Kraken Robotics Inc. stock logo
KRKNF
Kraken Robotics
$232,925$12,705 5.8%137,5000.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$231,0150.0%1,0400.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$226,7720.0%1,6220.2%Computer and Technology
SANDOZ GROUP AG F SPONSORED AD
$223,140$419 -0.2%5,3230.2%COM
Antero Midstream Co. stock logo
AM
Antero Midstream
$186,6600.0%10,3700.1%Energy
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$114,5000.0%10,0000.1%Finance
PetroTal Corp. stock logo
PTALF
PetroTal
$107,0440.0%225,0000.1%Energy
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$53,5000.0%10,0000.0%Finance
Pantheon Resources Plc stock logo
PTHRF
Pantheon Resources
$33,4400.0%40,0000.0%Energy
LGL GROUP INC 25 WTS WARRANTS
$18,2340.0%57,0000.0%WARRANTS
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$0$399,030 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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