Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2026) About Mcintyre Freedman & Flynn Investment Advisers IncInvestment ActivityMcintyre Freedman & Flynn Investment Advisers Inc has $169.21 million in total holdings as of September 30, 2026.Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 79 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 84 new stocks and bought additional shares in 25 stocks.Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Applied Materials $13,460,187Microsoft $11,866,579Marathon Petroleum $10,840,970Hewlett Packard Enterprise $7,274,436Invesco QQQ $6,760,136 Largest New Holdings this Quarter 13321l108 - Cameco $3,207,223 Holding835699307 - Sony $2,139,583 Holding30609a109 - ONEOK INC $386,103 Holding Largest Purchases this Quarter Cameco 37,005 shares (about $3.21M)ServiceNow 16,245 shares (about $2.18M)Sony 90,930 shares (about $2.14M)Corning 6,785 shares (about $1.04M)LGL GROUP INC TRADES WITH DUE 98,764 shares (about $677.52K) Largest Sales this Quarter Marathon Petroleum 6,302 shares (about $2.49M)Merck & Co., Inc. 11,073 shares (about $1.61M)Johnson & Johnson 4,546 shares (about $1.20M)Vanguard Industrials ETF 2,390 shares (about $766.02K)Enbridge 5,299 shares (about $246.35K) 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 PortfolioSectorAMATApplied Materials$13,460,187$328,310 ▲2.5%26,3218.0%TechnologyMSFTMicrosoft$11,866,579$38,468 ▼-0.3%23,1367.0%TechnologyMPCMarathon Petroleum$10,840,970$2,491,968 ▼-18.7%27,4166.4%EnergyHPEHewlett Packard Enterprise$7,274,436$53,029 ▲0.7%113,8594.3%TechnologyQQQInvesco QQQ$6,760,136$68,060 ▼-1.0%9,1384.0%ETFNEMNewmont$6,368,732$37,601 ▲0.6%55,2173.8%MaterialsGLWCorning$5,200,959$1,043,267 ▲25.1%33,8253.1%TechnologyRTXRTX$4,717,341$210,526 ▼-4.3%25,4102.8%IndustrialsCSCOCisco Systems$4,667,882$22,064 ▼-0.5%43,3702.8%TechnologySUSuncor Energy$4,388,135$71,264 ▼-1.6%64,6552.6%EnergyBXBlackstone$4,331,425$36,093 ▼-0.8%38,6422.6%FinanceMUMicron Technology$3,797,117$5,326 ▼-0.1%3,5652.2%TechnologyTXNTexas Instruments$3,611,834$197,467 ▲5.8%12,8952.1%TechnologyNFGNational Fuel Gas$3,462,734$759 ▼0.0%45,6462.0%UtilitiesCCJCameco$3,207,223$3,207,223 ▲New Holding37,0051.9%EnergySLBSLB$3,149,217$444,912 ▲16.5%64,6391.9%EnergyEPDEnterprise Products Partners$3,146,149$35,254 ▼-1.1%88,3501.9%EnergyNOWServiceNow$3,004,504$2,176,992 ▲263.1%22,4201.8%TechnologyNVSNovartis$2,988,980$7,841 ▼-0.3%20,9651.8%HealthcareMOAltria Group$2,937,280$52,727 ▲1.8%43,6191.7%Consumer StaplesVVisa$2,534,4760.0%7,0531.5%FinanceENBEnbridge$2,488,656$246,350 ▼-9.0%53,5311.5%EnergyCOPConocoPhillips$2,431,549$75,341 ▼-3.0%19,4291.4%EnergyIBBiShares Biotechnology ETF$2,372,653$45,895 ▼-1.9%11,2701.4%ETFEQTEQT$2,330,341$64,390 ▲2.8%47,9891.4%EnergyXLEEnergy Select Sector SPDR Fund$2,249,670$27,675 ▼-1.2%36,5801.3%ETFPEPPepsiCo$2,198,744$17,234 ▲0.8%17,3511.3%Consumer StaplesSONYSony$2,139,583$2,139,583 ▲New Holding90,9301.3%Consumer DiscretionaryMPTIM-tron Industries$2,019,1080.0%25,8001.2%TechnologyQNITY ELECTRONICS INC$2,015,638$47,153 ▲2.4%16,0301.2%COMMDTMedtronic$1,983,980$40,988 ▲2.1%22,9921.2%HealthcareRYCEYRolls-Royce Holdings PLC$1,920,497$64,405 ▲3.5%99,1481.1%IndustrialsOVVOvintiv$1,849,373$57,820 ▼-3.0%31,9851.1%EnergyOXYOccidental Petroleum$1,742,580$55,320 ▼-3.1%31,5001.0%EnergyMTBM&T Bank$1,612,8510.0%7,4121.0%FinanceMRKMerck & Co., Inc.$1,610,246$1,609,083 ▼-50.0%11,0811.0%HealthcareMPLXMplx$1,520,6400.0%27,0000.9%EnergyMRVLMarvell Technology$1,498,0710.0%5,6700.9%TechnologyDUPONT DE NEMOURS INC$1,477,661$134,569 ▲10.0%11,3760.9%COMARISTA NETWORKS INC$1,400,6990.0%6,8800.8%COMAMDAdvanced Micro Devices$1,345,8720.0%2,2000.8%TechnologyARAntero Resources$1,278,8370.0%38,3000.8%EnergyLGL GROUP INC TRADES WITH DUE$1,277,771$677,521 ▲112.9%186,2640.8%COMROUNDHILL MEMORY ETF$1,216,858$109,553 ▲9.9%20,1600.7%COMBTUPeabody Energy$1,170,720$48,780 ▲4.3%48,0000.7%EnergyJNJJohnson & Johnson$1,152,377$1,203,470 ▼-51.1%4,3530.7%HealthcareEXPAND ENERGY CORP$1,098,8040.0%13,0670.6%COMEPSNEpsilon Energy$1,011,5200.0%174,4000.6%EnergyAAPLApple$973,417$33,968 ▼-3.4%2,9230.6%TechnologyAMZNAmazon.com$834,403$5,980 ▲0.7%3,3490.5%Consumer DiscretionaryALCAlcon$723,905$324 ▼0.0%11,1800.4%HealthcareAMGNAmgen$656,2910.0%1,5570.4%HealthcareVISVanguard Industrials ETF$506,406$766,019 ▼-60.2%1,5800.3%ETFAMRIZE LTD F$498,222$170,125 ▲51.9%13,3250.3%COMKRKNFKraken Robotics$495,644$12,276 ▲2.5%161,5000.3%TechnologyTSMTaiwan Semiconductor Manufacturing$473,5250.0%1,0380.3%TechnologyQCOMQualcomm$449,610$5,521 ▲1.2%2,4430.3%TechnologyASMLASML$425,7420.0%2350.3%TechnologyTTWOTake-Two Interactive Software$415,000$207,500 ▲100.0%2,0000.2%Communication ServicesARLPAlliance Resource Partners$412,9300.0%17,0000.2%EnergyONEOK INC$386,103$386,103 ▲New Holding4,5280.2%COMSCCOSouthern Copper$355,025$4,053 ▲1.2%1,7520.2%MaterialsMETAMeta Platforms$338,659$3,626 ▲1.1%4670.2%Communication ServicesREGNRegeneron Pharmaceuticals$323,0230.0%4260.2%HealthcareGILDGilead Sciences$321,6500.0%2,1580.2%HealthcareCALUMET INC CLASS EQUITY$314,2800.0%6,0000.2%COMLLYEli Lilly and Company$303,1550.0%2620.2%HealthcareORCLOracle$268,6960.0%1,9570.2%TechnologyENERGY TRANSFER L P LP$245,543$19,770 ▼-7.5%12,4200.1%COMVALValaris$235,560$157,040 ▼-40.0%3,0000.1%EnergyUBERUber Technologies$232,9340.0%3,4000.1%IndustrialsAMAntero Midstream$209,0590.0%10,3700.1%EnergyFIPFTAI Infrastructure$187,680$30,360 ▲19.3%68,0000.1%IndustrialsCLPTClearPoint Neuro$137,363$21,368 ▼-13.5%11,2500.1%HealthcareJVACoffee$113,1000.0%29,0000.1%Consumer StaplesRITMRithm Capital$89,3000.0%10,0000.1%FinanceFNMAFannie Mae$71,5700.0%17,0000.0%FinanceFMCCFreddie Mac$54,7400.0%14,0000.0%FinanceNEIGHBORHOOD INTELLIGENCE INC$29,4000.0%10,0000.0%COMVHTVanguard Health Care ETF$0$1,016,335 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$892,715 ▼-100.0%00.0%ETFHSYHershey$0$575,282 ▼-100.0%00.0%Consumer StaplesOKEONEOK$0$393,664 ▼-100.0%00.0%EnergyCRDOCredo Technology Group$0$271,950 ▼-100.0%00.0%TechnologyCTVACorteva$0$254,070 ▼-100.0%00.0%MaterialsBRK.BBerkshire Hathaway$0$227,177 ▼-100.0%00.0%FinanceAZNCFAstraZeneca$0$210,099 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
