Back to MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Q2 2026 13F filing

Updated 32 days ago

84 disclosed positions worth $166.8M

Portfolio value
$166.8M
Total holdings
84
New positions
7
Closed positions
4
Increased
16
Decreased
38
Turnover
13.1%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

APPLIED MATLS INC

-30.6%
Value
$18.6M
Shares
25.7K
% Port
11.13%
M

MICROSOFT CORP

-25.6%
Value
$8.7M
Shares
23.2K
% Port
5.19%
M
3.MPC

MARATHON PETE CORP

-29.6%
Value
$8.6M
Shares
33.7K
% Port
5.17%
G
4.GLW

CORNING INC

-32.7%
Value
$6.9M
Shares
27.0K
% Port
4.14%
Q
5.QQQ

INVESCO QQQ TR

-1.7%
Value
$6.8M
Shares
9.2K
% Port
4.08%
N

NEWMONT CORP

-25.1%
Value
$5.1M
Shares
54.9K
% Port
3.07%
C

CISCO SYS INC

-25.6%
Value
$5.1M
Shares
43.6K
% Port
3.07%
H

HEWLETT PACKARD ENTERPRI

-13.0%
Value
$5.1M
Shares
113.0K
% Port
3.06%
R
9.RTX

RTX CORP

-23.3%
Value
$5M
Shares
26.5K
% Port
3.02%
B
10.BX

BLACKSTONE INC

-32.3%
Value
$4.6M
Shares
39.0K
% Port
2.75%
M
11.MU

MICRON TECHNOLOGY INC

-2.2%
Value
$4.1M
Shares
3.6K
% Port
2.47%
T
12.TXN

TEXAS INSTRS INC

-8.5%
Value
$3.6M
Shares
12.2K
% Port
2.18%
S
13.SU

SUNCOR ENERGY INC NEW F

+3.2%
Value
$3.5M
Shares
65.7K
% Port
2.12%
N
14.NFG

NTNL FUEL GAS CO

-21.6%
Value
$3.5M
Shares
45.7K
% Port
2.11%
N

NOVARTIS AG F

-21.6%
Value
$3.3M
Shares
21.0K
% Port
1.98%
E
16.EPDU

ENTERPRISE PRODS PART LP

-17.6%
Value
$3.3M
Shares
89.3K
% Port
1.97%
E

ENBRIDGE INC F

-1.7%
Value
$3.2M
Shares
58.8K
% Port
1.91%
M
18.MO

ALTRIA GROUP INC

-23.0%
Value
$3.1M
Shares
42.8K
% Port
1.85%
M
19.MRK

MERCK & CO. INC.

-26.2%
Value
$2.8M
Shares
22.2K
% Port
1.71%
R
20.RPRX

SLB LIMITED F

+1.3%
Value
$2.6M
Shares
55.5K
% Port
1.55%
?
21.N/A

M-TRON INDS INC

+20.0%
Value
$2.6M
Shares
25.8K
% Port
1.53%
Q
22.Q

QNITY ELECTRONICS INC

-24.2%
Value
$2.6M
Shares
15.7K
% Port
1.53%
E
23.EQT

EQT CORP

-8.1%
Value
$2.5M
Shares
46.7K
% Port
1.49%
V
24.V

VISA INC CLASS A

-17.6%
Value
$2.4M
Shares
7.1K
% Port
1.45%
P
25.PEP

PEPSICO INC

+5.5%
Value
$2.3M
Shares
17.2K
% Port
1.40%
J
26.JNJ

JOHNSON & JOHNSON

-25.7%
Value
$2.3M
Shares
8.9K
% Port
1.36%
E
27.ETHA

ISHARES BIOTECHNOLOGY ETF

-5.2%
Value
$2.2M
Shares
11.5K
% Port
1.31%
C
28.COP

CONOCOPHILLIPS

-24.8%
Value
$2.1M
Shares
20.0K
% Port
1.25%
S

STATE STREET ENERGY SELECT SEC

-33.6%
Value
$2M
Shares
37.0K
% Port
1.18%
?
30.N/A

ROLLS-ROYCE HOLDINGS P F SPONS

+0.3%
Value
$1.8M
Shares
95.8K
% Port
1.11%
M

M&T BK CORP

-24.9%
Value
$1.8M
Shares
7.4K
% Port
1.06%
M
32.MDT

MEDTRONIC PLC F

+0.1%
Value
$1.8M
Shares
22.5K
% Port
1.06%
O
33.OVV

OVINTIV INC

Unchanged
Value
$1.7M
Shares
33.0K
% Port
1.04%
M
34.MRVL

MARVELL TECHNOLOGY INC

Unchanged
Value
$1.7M
Shares
5.7K
% Port
1.01%
O

OCCIDENTAL PETE CORP

+3.2%
Value
$1.6M
Shares
32.5K
% Port
0.95%
M

MPLX LP LP

Unchanged
Value
$1.5M
Shares
27.0K
% Port
0.91%
V
37.VGES

VANGUARD INDUSTRIALS INDEX FUN

-7.2%
Value
$1.4M
Shares
4.0K
% Port
0.86%
D
38.DD

DUPONT DE NEMOURS INC

Value
$1.4M
Shares
10.3K
% Port
0.84%
?
39.N/A

ROUNDHILL MEMORY ETF

Value
$1.4M
Shares
18.3K
% Port
0.81%
A
40.AR

ANTERO RES CORP

Unchanged
Value
$1.3M
Shares
38.3K
% Port
0.81%
A
41.AMD

ADVANCED MICRO DEVICES I

Unchanged
Value
$1.3M
Shares
2.2K
% Port
0.77%
E
42.EXE

EXPAND ENERGY CORP

Unchanged
Value
$1.2M
Shares
13.1K
% Port
0.71%
A
43.ANET

ARISTA NETWORKS INC

Unchanged
Value
$1.2M
Shares
6.9K
% Port
0.70%
B
44.BTU

PEABODY ENERGY CORP NEW

Unchanged
Value
$1.1M
Shares
46.0K
% Port
0.64%
V
45.VLO

VANGUARD HEALTH CARE INDEX FUN

-19.2%
Value
$1M
Shares
3.4K
% Port
0.61%
E
46.EPSN

EPSILON ENERGY LTD F

+3.0%
Value
$944K
Shares
174.4K
% Port
0.57%
V
47.VGES

VANGUARD CONSUMER STAPLES INDE

-18.6%
Value
$893K
Shares
4.0K
% Port
0.54%
A
48.AAPL

APPLE INC

-3.5%
Value
$875K
Shares
3.0K
% Port
0.52%
A
49.AMZN

AMAZON.COM INC

+55.4%
Value
$792K
Shares
3.3K
% Port
0.48%
A
50.ALC

ALCON INC F

+21.3%
Value
$751K
Shares
11.2K
% Port
0.45%