Q4 2025 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2026-02-12 · accession 0001015877-26-000002
$159.3M
Reported value
79
Positions
2025-12-31
Period end
The Brief · MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC · Q4 2025
AI · grounded in 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC established a new position in QNITY ELECTRONICS INC valued at $1.69M. The fund reduced its exposure to several holdings, most notably trimming DIAGEO PLC F SPONSORED ADR 1 A by 44.03%. Other reductions included DUPONT DE NEMOURS INC IA, which was trimmed by 16.83%, and MU, which saw a 9.88% decrease in shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 9.12% | 30,039 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 6.16% | 38,210 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $8.9M | 5.59% | 57,810 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $7.9M | 4.94% | 48,410 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.3M | 4.60% | 73,416 | Common | NONE |
| 75513e101 | — | RTX CORP | $6.4M | 4.04% | 35,086 | Common | NONE |
| 46090e103 | — | INVESCO QQQ-R ETF | $5.8M | 3.66% | 9,486 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $4.7M | 2.96% | 58,990 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $4.5M | 2.81% | 58,049 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $3.7M | 2.33% | 26,895 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 2.21% | 40,174 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.5M | 2.20% | 73,331 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.5M | 2.19% | 108,846 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $3.2M | 2.03% | 48,257 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.2M | 2.01% | 55,627 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.1M | 1.97% | 29,857 | Common | NONE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $3.1M | 1.94% | 128,428 | Common | NONE |
| 92826c839 | — | VISA INC CLASS CLASS A | $3.0M | 1.87% | 8,505 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $2.8M | 1.77% | 63,640 | Common | NONE |
| 26884l109 | — | EQT CORP | $2.7M | 1.70% | 50,625 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.7M | 1.68% | 27,780 | Common | NONE |
| 81369y506 | — | STATE STRET ENRGY SLECT SEC SP | $2.5M | 1.58% | 56,180 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.5M | 1.57% | 26,670 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.55% | 11,970 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 1.45% | 13,325 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.43% | 15,869 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.1M | 1.29% | 12,202 | Common | NONE |
| 55261f104 | — | M&T BK CORP | $2.0M | 1.25% | 9,865 | Common | NONE |
| 806857108 | SLB | SLB LIMITED F | $1.9M | 1.21% | 50,274 | Common | NONE |
| 74743l100 | — | QNITY ELECTRONICS INC | $1.7M | 1.06% | 20,656 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.5M | 0.92% | 36,322 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $1.4M | 0.90% | 27,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.86% | 33,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $1.4M | 0.86% | 46,000 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | $1.4M | 0.85% | 86,375 | Common | NONE |
| n07059210 | — | ASML HLDG N V F SPONSORED ADR | $1.3M | 0.83% | 1,235 | Common | NONE |
| 03674x106 | — | ANTERO RES CORP | $1.3M | 0.83% | 38,300 | Common | SOLE |
| 69047q102 | — | OVINTIV INC | $1.3M | 0.81% | 32,985 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.3M | 0.80% | 4,280 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 0.77% | 4,285 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.2M | 0.76% | 10,936 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $1.2M | 0.73% | 22,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.65% | 3,650 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.0M | 0.65% | 4,866 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $993,692 | 0.62% | 5,460 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $901,486 | 0.57% | 6,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $770,179 | 0.48% | 2,833 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $761,849 | 0.48% | 8,831 | Common | NONE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $641,850 | 0.40% | 137,500 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $630,576 | 0.40% | 135,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $515,186 | 0.32% | 1,574 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $503,125 | 0.32% | 87,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $481,837 | 0.30% | 5,670 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $478,952 | 0.30% | 2,075 | Common | NONE |
| h01301128 | — | ALCON INC F | $474,042 | 0.30% | 6,015 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $471,152 | 0.30% | 2,200 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $431,520 | 0.27% | 8,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $412,744 | 0.26% | 2,413 | Common | NONE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $394,910 | 0.25% | 17,000 | Common | SOLE |
| g9460g101 | — | VALARIS LTD F | $378,000 | 0.24% | 7,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $332,808 | 0.21% | 4,528 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICAL | $328,817 | 0.21% | 426 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $321,329 | 0.20% | 299 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $315,438 | 0.20% | 1,038 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $307,373 | 0.19% | 1,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $304,962 | 0.19% | 462 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $277,814 | 0.17% | 3,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $268,121 | 0.17% | 2,140 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $264,873 | 0.17% | 2,158 | Common | NONE |
| 84265v105 | — | SOUTHERN COPPER CORP | $244,042 | 0.15% | 1,701 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $230,716 | 0.14% | 459 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $222,450 | 0.14% | 13,490 | Common | SOLE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $212,060 | 0.13% | 46,000 | Common | SOLE |
| g0593m107 | — | ASTRAZENECA PLC F | $203,809 | 0.13% | 2,217 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $184,482 | 0.12% | 10,370 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $139,490 | 0.09% | 13,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,000 | 0.07% | 10,000 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LN MTG CORP | $101,400 | 0.06% | 10,000 | Common | SOLE |
| 192176105 | JVA | COFFEE HLDG CO INC | $64,020 | 0.04% | 16,500 | 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.