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 $166.75 million in total holdings as of June 30, 2026.Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 84 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 27.39% of the portfolio was sold this quarter.This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 81 new stocks and bought additional shares in 16 stocks.Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Applied Materials $18,566,000Microsoft $8,658,200Marathon Petroleum $8,620,682Corning $6,906,827Invesco QQQ $6,797,090 Largest New Holdings this Quarter 26614n201 - DUPONT DE NEMOURS INC $1,402,518 Holding77926x320 - ROUNDHILL MEMORY ETF $1,354,778 Holding81762p102 - ServiceNow $613,054 Holdingh2927k103 - AMRIZE LTD F $467,708 Holdingg25457105 - Credo Technology Group $271,950 Holding Largest Purchases this Quarter DUPONT DE NEMOURS INC 10,340 shares (about $1.40M)ROUNDHILL MEMORY ETF 18,345 shares (about $1.35M)ServiceNow 6,175 shares (about $613.05K)AMRIZE LTD F 8,775 shares (about $467.71K)M-tron Industries 4,300 shares (about $426.35K) Largest Sales this Quarter Applied Materials 11,321 shares (about $8.19M)Corteva 44,657 shares (about $3.78M)Marathon Petroleum 14,183 shares (about $3.63M)Corning 13,134 shares (about $3.35M)Microsoft 7,998 shares (about $2.98M) 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$18,566,000$8,185,120 â–¼-30.6%25,67911.1%TechnologyMSFTMicrosoft$8,658,200$2,983,425 â–¼-25.6%23,2115.2%TechnologyMPCMarathon Petroleum$8,620,682$3,626,168 â–¼-29.6%33,7185.2%EnergyGLWCorning$6,906,827$3,354,818 â–¼-32.7%27,0404.1%TechnologyQQQInvesco QQQ$6,797,090$114,880 â–¼-1.7%9,2304.1%ETFNEMNewmont$5,126,829$1,720,992 â–¼-25.1%54,8913.1%MaterialsCSCOCisco Systems$5,118,286$1,761,888 â–¼-25.6%43,5753.1%TechnologyHPEHewlett Packard Enterprise$5,098,727$761,320 â–¼-13.0%113,0293.1%TechnologyRTXRTX$5,036,102$1,527,489 â–¼-23.3%26,5443.0%IndustrialsBXBlackstone$4,584,847$2,185,227 â–¼-32.3%38,9642.7%FinanceMUMicron Technology$4,120,815$92,343 â–¼-2.2%3,5702.5%TechnologyTXNTexas Instruments$3,633,475$338,608 â–¼-8.5%12,1902.2%TechnologySUSuncor Energy$3,527,044$110,849 â–²3.2%65,7052.1%EnergyNFGNational Fuel Gas$3,525,129$971,696 â–¼-21.6%45,6562.1%UtilitiesNVSNovartis$3,294,254$905,058 â–¼-21.6%21,0202.0%HealthcareEPDEnterprise Products Partners$3,284,132$699,027 â–¼-17.5%89,3402.0%EnergyENBEnbridge$3,189,174$54,264 â–¼-1.7%58,8301.9%EnergyMOAltria Group$3,082,032$919,731 â–¼-23.0%42,8361.8%Consumer StaplesMRKMerck & Co., Inc.$2,846,847$1,008,746 â–¼-26.2%22,1541.7%HealthcareSLBSLB$2,580,528$33,984 â–²1.3%55,5071.5%EnergyMPTIM-tron Industries$2,558,070$426,345 â–²20.0%25,8001.5%TechnologyQNITY ELECTRONICS INC$2,556,643$816,721 â–¼-24.2%15,6551.5%COMEQTEQT$2,481,072$218,103 â–¼-8.1%46,6631.5%EnergyVVisa$2,419,909$515,341 â–¼-17.6%7,0531.5%FinancePEPPepsiCo$2,330,885$122,536 â–²5.5%17,2151.4%Consumer StaplesJNJJohnson & Johnson$2,260,032$779,926 â–¼-25.7%8,8991.4%HealthcareIBBiShares Biotechnology ETF$2,184,884$119,248 â–¼-5.2%11,4881.3%ETFCOPConocoPhillips$2,082,393$686,230 â–¼-24.8%20,0311.2%EnergyXLEEnergy Select Sector SPDR Fund$1,966,663$995,812 â–¼-33.6%37,0301.2%ETFRYCEYRolls-Royce Holdings PLC$1,844,593$5,737 â–²0.3%95,8231.1%IndustrialsMTBM&T Bank$1,764,130$583,838 â–¼-24.9%7,4121.1%FinanceMDTMedtronic$1,761,505$939 â–²0.1%22,5171.1%HealthcareOVVOvintiv$1,736,6600.0%32,9851.0%EnergyMRVLMarvell Technology$1,689,0360.0%5,6701.0%TechnologyOXYOccidental Petroleum$1,578,525$48,570 â–²3.2%32,5000.9%EnergyMPLXMplx$1,520,9100.0%27,0000.9%EnergyVISVanguard Industrials ETF$1,430,709$111,718 â–¼-7.2%3,9700.9%ETFDUPONT DE NEMOURS INC$1,402,518$1,402,518 â–²New Holding10,3400.8%COMROUNDHILL MEMORY ETF$1,354,778$1,354,778 â–²New Holding18,3450.8%COMARAntero Resources$1,345,8620.0%38,3000.8%EnergyAMDAdvanced Micro Devices$1,278,0020.0%2,2000.8%TechnologyEXPAND ENERGY CORP$1,191,5800.0%13,0670.7%COMARISTA NETWORKS INC$1,168,7740.0%6,8800.7%COMBTUPeabody Energy$1,063,5200.0%46,0000.6%EnergyVHTVanguard Health Care ETF$1,016,335$241,002 â–¼-19.2%3,3990.6%ETFEPSNEpsilon Energy$943,504$27,050 â–²3.0%174,4000.6%EnergyVDCVanguard Consumer Staples ETF$892,715$204,519 â–¼-18.6%3,9590.5%ETFAAPLApple$875,314$31,830 â–¼-3.5%3,0250.5%TechnologyAMZNAmazon.com$792,481$282,433 â–²55.4%3,3250.5%Consumer DiscretionaryALCAlcon$750,514$131,852 â–²21.3%11,1850.5%HealthcareKRKNFKraken Robotics$708,7500.0%157,5000.4%TechnologyNOWServiceNow$613,054$613,054 â–²New Holding6,1750.4%TechnologyLGL GROUP INC TRADES WITH DUE$604,6250.0%87,5000.4%COMHSYHershey$575,282$382,820 â–¼-40.0%3,2790.3%Consumer StaplesAMGNAmgen$563,821$6,156 â–¼-1.1%1,5570.3%HealthcareTSMTaiwan Semiconductor Manufacturing$495,7180.0%1,0380.3%TechnologyAMRIZE LTD F$467,708$467,708 â–²New Holding8,7750.3%COMASMLASML$467,518$1,989,438 â–¼-81.0%2350.3%TechnologyQCOMQualcomm$445,8980.0%2,4130.3%TechnologyARLPAlliance Resource Partners$407,6600.0%17,0000.2%EnergyOKEONEOK$393,6640.0%4,5280.2%EnergyVALValaris$363,000$72,600 â–¼-16.7%5,0000.2%EnergyLLYEli Lilly and Company$314,251$23,989 â–¼-7.1%2620.2%HealthcareSCCOSouthern Copper$301,818$2,962 â–²1.0%1,7320.2%MaterialsORCLOracle$286,798$32,974 â–²13.0%1,9570.2%TechnologyGILDGilead Sciences$272,6420.0%2,1580.2%HealthcareCRDOCredo Technology Group$271,950$271,950 â–²New Holding1,0000.2%TechnologyREGNRegeneron Pharmaceuticals$265,6280.0%4260.2%HealthcareFIPFTAI Infrastructure$264,480$9,280 â–²3.6%57,0000.2%IndustrialsMETAMeta Platforms$260,2400.0%4620.2%Communication ServicesETEnergy Transfer$256,590$1,338 â–¼-0.5%13,4200.2%EnergyCTVACorteva$254,070$3,782,001 â–¼-93.7%3,0000.2%MaterialsTTWOTake-Two Interactive Software$249,980$249,980 â–²New Holding1,0000.1%Communication ServicesUBERUber Technologies$245,3440.0%3,4000.1%IndustrialsAMAntero Midstream$235,9180.0%10,3700.1%EnergyCLPTClearPoint Neuro$231,920$231,920 â–²New Holding13,0000.1%HealthcareBRK.BBerkshire Hathaway$227,177$2,502 â–¼-1.1%4540.1%FinanceCALUMET INC CLASS EQUITY$216,1200.0%6,0000.1%COMAZNCFAstraZeneca$210,0990.0%1,1080.1%HealthcareFNMAFannie Mae$110,670$13,020 â–²13.3%17,0000.1%FinanceJVACoffee$96,860$16,700 â–²20.8%29,0000.1%Consumer StaplesRITMRithm Capital$93,9000.0%10,0000.1%FinanceFMCCFreddie Mac$83,720$11,960 â–²16.7%14,0000.1%FinanceBED BATH AND BEYOND INC$57,9000.0%10,0000.0%COMDDDuPont de Nemours$0$1,655,574 â–¼-100.0%00.0%MaterialsDEODiageo$0$535,741 â–¼-100.0%00.0%Consumer StaplesBMYBristol Myers Squibb$0$485,200 â–¼-100.0%00.0%HealthcareABTAbbott Laboratories$0$219,714 â–¼-100.0%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.