Q3 2025 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2025-11-13 · accession 0001015877-25-000011
$166.7M
Reported value
80
Positions
2025-09-30
Period end
The Brief · MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC · Q3 2025
AI · grounded in 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC established a new position in MSFT valued at $16.0M. The fund also initiated new stakes in Blackstone Inc for $10.1M and Marathon Pete Corp for $9.7M. Additional new positions include AMAT at $8.3M and NEM at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 9.60% | 30,899 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $10.1M | 6.05% | 59,032 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $9.7M | 5.85% | 50,569 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 4.96% | 40,417 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 3.86% | 76,265 | Common | NONE |
| 75513e101 | — | RTX CORP | $6.2M | 3.71% | 36,910 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $5.7M | 3.43% | 9,511 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $5.6M | 3.37% | 60,769 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $4.1M | 2.46% | 60,047 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.9M | 2.32% | 58,524 | Common | NONE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $3.8M | 2.29% | 155,475 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.8M | 2.26% | 74,627 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $3.6M | 2.18% | 10,655 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.5M | 2.10% | 112,084 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $3.5M | 2.08% | 27,005 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.4M | 2.06% | 41,759 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $3.4M | 2.04% | 50,365 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.4M | 2.04% | 43,671 | Common | NONE |
| 26884l109 | — | EQT CORP | $3.4M | 2.01% | 61,625 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $3.3M | 1.99% | 79,140 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 1.69% | 15,370 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.8M | 1.65% | 28,880 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $2.7M | 1.61% | 31,940 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.59% | 18,839 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.56% | 29,090 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.6M | 1.54% | 27,206 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.45% | 13,026 | Common | NONE |
| 806857108 | SLB | SLB LIMITED F | $2.4M | 1.43% | 69,171 | Common | NONE |
| 55261f104 | — | M&T BK CORP | $2.0M | 1.21% | 10,171 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.9M | 1.16% | 13,402 | Common | NONE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | $1.7M | 1.01% | 104,325 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.95% | 33,500 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $1.5M | 0.90% | 15,779 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $1.3M | 0.81% | 27,000 | Common | SOLE |
| 69047q102 | — | OVINTIV INC | $1.3M | 0.80% | 32,985 | Common | SOLE |
| 03674x106 | — | ANTERO RES CORP | $1.3M | 0.77% | 38,300 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.3M | 0.76% | 4,300 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $1.3M | 0.76% | 48,000 | Common | SOLE |
| n07059210 | — | ASML HLDG N V F SPONSORED ADR | $1.3M | 0.76% | 1,300 | Common | NONE |
| 55380k109 | — | M-TRON INDS INC | $1.2M | 0.73% | 22,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.2M | 0.70% | 10,936 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.1M | 0.68% | 4,385 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.63% | 5,635 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.0M | 0.62% | 4,865 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.60% | 6,880 | Common | NONE |
| h01301128 | — | ALCON INC F | $879,963 | 0.53% | 11,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $734,098 | 0.44% | 2,883 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $677,646 | 0.41% | 4,050 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $672,336 | 0.40% | 133,400 | Common | SOLE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $493,728 | 0.30% | 74,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $476,677 | 0.29% | 5,670 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $456,171 | 0.27% | 1,622 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $455,608 | 0.27% | 2,075 | Common | NONE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $449,625 | 0.27% | 137,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $444,183 | 0.27% | 1,574 | Common | NONE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $429,845 | 0.26% | 17,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $401,427 | 0.24% | 2,413 | Common | NONE |
| g9460g101 | — | VALARIS LTD F | $365,775 | 0.22% | 7,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $360,800 | 0.22% | 8,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $355,938 | 0.21% | 2,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $339,284 | 0.20% | 462 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $333,098 | 0.20% | 3,400 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $330,408 | 0.20% | 4,528 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $289,903 | 0.17% | 1,038 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $286,632 | 0.17% | 2,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $241,871 | 0.15% | 317 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $239,538 | 0.14% | 2,158 | Common | NONE |
| 75886f107 | — | REGENERON PHARMACEUTICAL | $239,527 | 0.14% | 426 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $231,488 | 0.14% | 13,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | $230,758 | 0.14% | 459 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $222,360 | 0.13% | 51,000 | Common | SOLE |
| 84265v105 | — | SOUTHERN COPPER CORP | $204,734 | 0.12% | 1,687 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $201,593 | 0.12% | 10,370 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $144,600 | 0.09% | 12,000 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LN MTG CORP | $141,240 | 0.08% | 12,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $113,900 | 0.07% | 10,000 | Common | SOLE |
| 192176105 | JVA | COFFEE HLDG CO INC | $75,405 | 0.05% | 16,500 | Common | SOLE |
| 55380k125 | — | M-TRON INDS INC 28 WTS WARRANT | $38,500 | 0.02% | 22,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTS WARRANTS | $18,240 | 0.01% | 57,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $13,179 | 0.01% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.