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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 $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
$18,566,000
Microsoft
$8,658,200
Corning
$6,906,827
Invesco QQQ
$6,797,090

Largest New Holdings this Quarter

26614n201 - DUPONT DE NEMOURS INC
$1,402,518 Holding
77926x320 - ROUNDHILL MEMORY ETF
$1,354,778 Holding
81762p102 - ServiceNow
$613,054 Holding
h2927k103 - AMRIZE LTD F
$467,708 Holding
g25457105 - 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 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
$18,566,000$8,185,120 â–¼-30.6%25,67911.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,658,200$2,983,425 â–¼-25.6%23,2115.2%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$8,620,682$3,626,168 â–¼-29.6%33,7185.2%Energy
Corning Incorporated stock logo
GLW
Corning
$6,906,827$3,354,818 â–¼-32.7%27,0404.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,797,090$114,880 â–¼-1.7%9,2304.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$5,126,829$1,720,992 â–¼-25.1%54,8913.1%Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,118,286$1,761,888 â–¼-25.6%43,5753.1%Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$5,098,727$761,320 â–¼-13.0%113,0293.1%Technology
RTX Corporation stock logo
RTX
RTX
$5,036,102$1,527,489 â–¼-23.3%26,5443.0%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$4,584,847$2,185,227 â–¼-32.3%38,9642.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,120,815$92,343 â–¼-2.2%3,5702.5%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,633,475$338,608 â–¼-8.5%12,1902.2%Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$3,527,044$110,849 â–²3.2%65,7052.1%Energy
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$3,525,129$971,696 â–¼-21.6%45,6562.1%Utilities
Novartis AG stock logo
NVS
Novartis
$3,294,254$905,058 â–¼-21.6%21,0202.0%Healthcare
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,284,132$699,027 â–¼-17.5%89,3402.0%Energy
Enbridge Inc stock logo
ENB
Enbridge
$3,189,174$54,264 â–¼-1.7%58,8301.9%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$3,082,032$919,731 â–¼-23.0%42,8361.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,846,847$1,008,746 â–¼-26.2%22,1541.7%Healthcare
SLB Limited stock logo
SLB
SLB
$2,580,528$33,984 â–²1.3%55,5071.5%Energy
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$2,558,070$426,345 â–²20.0%25,8001.5%Technology
QNITY ELECTRONICS INC
$2,556,643$816,721 â–¼-24.2%15,6551.5%COM
EQT Corporation stock logo
EQT
EQT
$2,481,072$218,103 â–¼-8.1%46,6631.5%Energy
Visa Inc. stock logo
V
Visa
$2,419,909$515,341 â–¼-17.6%7,0531.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,330,885$122,536 â–²5.5%17,2151.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,260,032$779,926 â–¼-25.7%8,8991.4%Healthcare
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,184,884$119,248 â–¼-5.2%11,4881.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,082,393$686,230 â–¼-24.8%20,0311.2%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,966,663$995,812 â–¼-33.6%37,0301.2%ETF
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$1,844,593$5,737 â–²0.3%95,8231.1%Industrials
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,764,130$583,838 â–¼-24.9%7,4121.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$1,761,505$939 â–²0.1%22,5171.1%Healthcare
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,736,6600.0%32,9851.0%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,689,0360.0%5,6701.0%Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,578,525$48,570 â–²3.2%32,5000.9%Energy
Mplx Lp stock logo
MPLX
Mplx
$1,520,9100.0%27,0000.9%Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,430,709$111,718 â–¼-7.2%3,9700.9%ETF
DUPONT DE NEMOURS INC
$1,402,518$1,402,518 â–²New Holding10,3400.8%COM
ROUNDHILL MEMORY ETF
$1,354,778$1,354,778 â–²New Holding18,3450.8%COM
Antero Resources Corporation stock logo
AR
Antero Resources
$1,345,8620.0%38,3000.8%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,278,0020.0%2,2000.8%Technology
EXPAND ENERGY CORP
$1,191,5800.0%13,0670.7%COM
ARISTA NETWORKS INC
$1,168,7740.0%6,8800.7%COM
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$1,063,5200.0%46,0000.6%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,016,335$241,002 â–¼-19.2%3,3990.6%ETF
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$943,504$27,050 â–²3.0%174,4000.6%Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$892,715$204,519 â–¼-18.6%3,9590.5%ETF
Apple Inc. stock logo
AAPL
Apple
$875,314$31,830 â–¼-3.5%3,0250.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$792,481$282,433 â–²55.4%3,3250.5%Consumer Discretionary
Alcon stock logo
ALC
Alcon
$750,514$131,852 â–²21.3%11,1850.5%Healthcare
Kraken Robotics Inc. stock logo
KRKNF
Kraken Robotics
$708,7500.0%157,5000.4%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$613,054$613,054 â–²New Holding6,1750.4%Technology
LGL GROUP INC TRADES WITH DUE
$604,6250.0%87,5000.4%COM
Hershey Company (The) stock logo
HSY
Hershey
$575,282$382,820 â–¼-40.0%3,2790.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$563,821$6,156 â–¼-1.1%1,5570.3%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$495,7180.0%1,0380.3%Technology
AMRIZE LTD F
$467,708$467,708 â–²New Holding8,7750.3%COM
ASML Holding N.V. stock logo
ASML
ASML
$467,518$1,989,438 â–¼-81.0%2350.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$445,8980.0%2,4130.3%Technology
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$407,6600.0%17,0000.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$393,6640.0%4,5280.2%Energy
Valaris Limited stock logo
VAL
Valaris
$363,000$72,600 â–¼-16.7%5,0000.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$314,251$23,989 â–¼-7.1%2620.2%Healthcare
Southern Copper Corporation stock logo
SCCO
Southern Copper
$301,818$2,962 â–²1.0%1,7320.2%Materials
Oracle Corporation stock logo
ORCL
Oracle
$286,798$32,974 â–²13.0%1,9570.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$272,6420.0%2,1580.2%Healthcare
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$271,950$271,950 â–²New Holding1,0000.2%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$265,6280.0%4260.2%Healthcare
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$264,480$9,280 â–²3.6%57,0000.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$260,2400.0%4620.2%Communication Services
Energy Transfer LP stock logo
ET
Energy Transfer
$256,590$1,338 â–¼-0.5%13,4200.2%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$254,070$3,782,001 â–¼-93.7%3,0000.2%Materials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$249,980$249,980 â–²New Holding1,0000.1%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$245,3440.0%3,4000.1%Industrials
Antero Midstream Corporation stock logo
AM
Antero Midstream
$235,9180.0%10,3700.1%Energy
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$231,920$231,920 â–²New Holding13,0000.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$227,177$2,502 â–¼-1.1%4540.1%Finance
CALUMET INC CLASS EQUITY
$216,1200.0%6,0000.1%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$210,0990.0%1,1080.1%Healthcare
Fannie Mae stock logo
FNMA
Fannie Mae
$110,670$13,020 â–²13.3%17,0000.1%Finance
Coffee Holding Co., Inc. stock logo
JVA
Coffee
$96,860$16,700 â–²20.8%29,0000.1%Consumer Staples
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$93,9000.0%10,0000.1%Finance
Freddie Mac stock logo
FMCC
Freddie Mac
$83,720$11,960 â–²16.7%14,0000.1%Finance
BED BATH AND BEYOND INC
$57,9000.0%10,0000.0%COM
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$1,655,574 â–¼-100.0%00.0%Materials
Diageo plc stock logo
DEO
Diageo
$0$535,741 â–¼-100.0%00.0%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$485,200 â–¼-100.0%00.0%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$219,714 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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