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Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2026)

About Mcintyre Freedman & Flynn Investment Advisers Inc

Investment Activity

  • Mcintyre Freedman & Flynn Investment Advisers Inc has $176.39 million in total holdings as of March 31, 2026.
  • Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 1.29% of the portfolio was purchased this quarter.
  • About 1.60% of the portfolio was sold this quarter.
  • This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 79 new stocks and bought additional shares in 23 stocks.
  • Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Applied Materials
$12,646,214
Marathon Petroleum
$11,696,491
Microsoft
$11,552,597
Newmont
$7,936,569
RTX
$6,673,403

Largest New Holdings this Quarter

131428104 - CALUMET INC CLASS EQUITY
$215,400 Holding
690370101 - BED BATH AND BEYOND INC
$46,400 Holding

Largest Purchases this Quarter

Microsoft
1,170 shares (about $433.10K)
Alcon
3,205 shares (about $241.50K)
EXPAND ENERGY CORP
2,131 shares (about $233.94K)
SLB
4,502 shares (about $231.36K)
CALUMET INC CLASS EQUITY
6,000 shares (about $215.40K)

Largest Sales this Quarter

Enbridge
13,500 shares (about $730.89K)
Medtronic
5,275 shares (about $457.08K)
Applied Materials
1,210 shares (about $413.57K)
AstraZeneca
1,109 shares (about $218.72K)
Valaris
1,500 shares (about $147.06K)

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
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,646,214$413,565 â–¼-3.2%37,0007.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$11,696,491$124,288 â–¼-1.1%47,9016.6%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$11,552,597$433,097 â–²3.9%31,2096.5%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$7,936,569$10,717 â–¼-0.1%73,3174.5%Basic Materials
RTX Corporation stock logo
RTX
RTX
$6,673,403$94,714 â–¼-1.4%34,5953.8%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$6,615,925$31,622 â–¼-0.5%57,5353.8%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$5,472,352$70,376 â–¼-1.3%58,2413.1%Energy
Corning Incorporated stock logo
GLW
Corning
$5,462,3960.0%40,1743.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,417,504$57,719 â–¼-1.1%9,3863.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,544,854$40,813 â–²0.9%58,5752.6%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$4,207,2400.0%63,6402.4%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,100,189$18,542 â–¼-0.5%108,3562.3%Energy
Novartis AG stock logo
NVS
Novartis
$4,092,936$15,275 â–¼-0.4%26,7952.3%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$3,989,367$50,226 â–¼-1.2%47,6572.3%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$3,670,314$528 â–¼0.0%55,6192.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,609,128$17,682 â–²0.5%30,0042.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,515,464$5,016 â–¼-0.1%26,6322.0%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,417,083$24,504 â–¼-0.7%55,7801.9%ETF
Enbridge Inc stock logo
ENB
Enbridge
$3,239,250$730,890 â–¼-18.4%59,8311.8%Energy
EQT Corporation stock logo
EQT
EQT
$3,230,685$8,910 â–²0.3%50,7651.8%Energy
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$3,093,066$35,191 â–²1.2%129,9061.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,926,0010.0%11,9701.7%Medical
SLB Limited stock logo
SLB
SLB
$2,814,953$231,359 â–²9.0%54,7761.6%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,587,064$194 â–²0.0%13,3261.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,585,725$15,112 â–²0.6%8,5551.5%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,532,799$68,483 â–²2.8%16,3101.4%Consumer Staples
QNITY ELECTRONICS INC
$2,383,3020.0%20,6561.4%COM
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,047,500$130,000 â–¼-6.0%31,5001.2%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,045,599$14,690 â–¼-0.7%12,1151.2%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,039,2930.0%9,8651.2%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,957,9900.0%32,9851.1%Energy
Medtronic PLC stock logo
MDT
Medtronic
$1,950,058$457,079 â–¼-19.0%22,5051.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,655,574$7,969 â–¼-0.5%36,1480.9%Basic Materials
ASML Holding N.V. stock logo
ASML
ASML
$1,631,2250.0%1,2350.9%Computer and Technology
Antero Resources Corporation stock logo
AR
Antero Resources
$1,625,4520.0%38,3000.9%Energy
Mplx Lp stock logo
MPLX
Mplx
$1,540,8900.0%27,0000.9%Energy
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$1,515,7000.0%46,0000.9%Energy
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$1,472,996$141,093 â–²10.6%95,5250.8%Aerospace
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$1,437,275$33,425 â–¼-2.3%21,5000.8%Construction
EXPAND ENERGY CORP
$1,434,495$233,941 â–²19.5%13,0670.8%COM
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,336,3020.0%4,2800.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,233,1160.0%3,6500.7%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,145,148$21,786 â–¼-1.9%4,2050.6%ETF
Hershey Company (The) stock logo
HSY
Hershey
$1,135,213$208 â–²0.0%5,4610.6%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,092,8990.0%4,8660.6%ETF
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$1,043,504$206,360 â–²24.7%169,4000.6%Energy
Kraken Robotics Inc. stock logo
KRKNF
Kraken Robotics
$911,925$115,800 â–²14.5%157,5000.5%Computer and Technology
ARISTA NETWORKS INC
$844,7260.0%6,8800.5%COM
Apple Inc. stock logo
AAPL
Apple
$795,632$76,645 â–²10.7%3,1350.5%Computer and Technology
Alcon stock logo
ALC
Alcon
$694,727$241,497 â–²53.3%9,2200.4%Medical
LGL GROUP INC TRADES WITH DUE
$608,1250.0%87,5000.3%COM
Valaris Limited stock logo
VAL
Valaris
$588,240$147,060 â–¼-20.0%6,0000.3%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$561,6140.0%5,6700.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$553,8120.0%1,5740.3%Medical
Diageo plc stock logo
DEO
Diageo
$535,741$121,725 â–¼-18.5%7,1960.3%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$485,2000.0%8,0000.3%Medical
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$470,0500.0%17,0000.3%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$447,5460.0%2,2000.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$445,698$13,538 â–²3.1%2,1400.3%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$409,2860.0%4,5280.2%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$350,7920.0%1,0380.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$329,1450.0%4260.2%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$310,7460.0%2,4130.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$300,7600.0%2,1580.2%Medical
Southern Copper Corporation stock logo
SCCO
Southern Copper
$295,083$2,409 â–²0.8%1,7150.2%Basic Materials
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$271,700$44,460 â–²19.6%55,0000.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$264,3240.0%4620.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$260,3570.0%13,4900.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$259,375$15,636 â–¼-5.7%2820.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$254,795$22,802 â–²9.8%1,7320.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$244,5620.0%3,4000.1%Computer and Technology
Antero Midstream Corporation stock logo
AM
Antero Midstream
$236,4360.0%10,3700.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,9530.0%4590.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$219,7140.0%2,1400.1%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$218,520$218,717 â–¼-50.0%1,1080.1%Medical
CALUMET INC CLASS EQUITY
$215,400$215,400 â–²New Holding6,0000.1%COM
Fannie Mae stock logo
FNMA
Fannie Mae
$108,900$14,520 â–²15.4%15,0000.1%Finance
Coffee Holding Co., Inc. stock logo
JVA
Coffee
$102,000$31,875 â–²45.5%24,0000.1%Consumer Staples
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$94,8000.0%10,0000.1%Finance
Freddie Mac stock logo
FMCC
Freddie Mac
$76,800$12,800 â–²20.0%12,0000.0%Finance
BED BATH AND BEYOND INC
$46,400$46,400 â–²New Holding10,0000.0%COM

Showing largest 100 holdings. View all holdings.
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