Q1 2026 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2026-05-13 · accession 0001015877-26-000004
$176.4M
Reported value
81
Positions
2026-03-31
Period end
The Brief · MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC · Q1 2026
AI · grounded in 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced its position in Medtronic PLC F by 18.99%. The fund also trimmed its holding in Enbridge Inc F by 18.41%. Conversely, the manager increased its stake in SLB by 8.95% and MSFT by 3.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 7.17% | 37,000 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $11.7M | 6.63% | 47,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 6.55% | 31,209 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 4.50% | 73,317 | Common | NONE |
| 75513e101 | — | RTX CORP | $6.7M | 3.78% | 34,595 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $6.6M | 3.75% | 57,535 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $5.5M | 3.10% | 58,241 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.5M | 3.10% | 40,174 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR | $5.4M | 3.07% | 9,386 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $4.5M | 2.58% | 58,575 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $4.2M | 2.39% | 63,640 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $4.1M | 2.32% | 108,356 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F | $4.1M | 2.32% | 26,795 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $4.0M | 2.26% | 47,657 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.7M | 2.08% | 55,619 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.6M | 2.05% | 30,004 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $3.5M | 1.99% | 26,632 | Common | NONE |
| 81369y506 | — | STATE STREET ENERGY SELECT SEC | $3.4M | 1.94% | 55,780 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.2M | 1.84% | 59,831 | Common | NONE |
| 26884l109 | — | EQT CORP | $3.2M | 1.83% | 50,765 | Common | NONE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $3.1M | 1.75% | 129,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.66% | 11,970 | Common | NONE |
| 806857108 | SLB | SLB LIMITED F | $2.8M | 1.60% | 54,776 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.47% | 13,326 | Common | NONE |
| 92826c839 | — | VISA INC CLASS CLASS A | $2.6M | 1.47% | 8,555 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.44% | 16,310 | Common | NONE |
| 74743l100 | — | QNITY ELECTRONICS INC | $2.4M | 1.35% | 20,656 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 1.16% | 31,500 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.0M | 1.16% | 12,115 | Common | NONE |
| 55261f104 | — | M&T BK CORP | $2.0M | 1.16% | 9,865 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $2.0M | 1.11% | 32,985 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $2.0M | 1.11% | 22,505 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.7M | 0.94% | 36,148 | Common | NONE |
| n07059210 | — | ASML HLDG N V F SPONSORED ADR | $1.6M | 0.92% | 1,235 | Common | NONE |
| 03674x106 | — | ANTERO RES CORP | $1.6M | 0.92% | 38,300 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $1.5M | 0.87% | 27,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $1.5M | 0.86% | 46,000 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | $1.5M | 0.84% | 95,525 | Common | NONE |
| 55380k109 | — | M-TRON INDS INC | $1.4M | 0.81% | 21,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.4M | 0.81% | 13,067 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS INDEX FUN | $1.3M | 0.76% | 4,280 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.70% | 3,650 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE INDEX FUN | $1.1M | 0.65% | 4,205 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.64% | 5,461 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES INDE | $1.1M | 0.62% | 4,866 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $1.0M | 0.59% | 169,400 | Common | SOLE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $911,925 | 0.52% | 157,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $844,726 | 0.48% | 6,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $795,632 | 0.45% | 3,135 | Common | NONE |
| h01301128 | — | ALCON INC F | $694,727 | 0.39% | 9,220 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $608,125 | 0.34% | 87,500 | Common | SOLE |
| g9460g101 | — | VALARIS LTD F | $588,240 | 0.33% | 6,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $561,614 | 0.32% | 5,670 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $553,812 | 0.31% | 1,574 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $535,741 | 0.30% | 7,196 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $485,200 | 0.28% | 8,000 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $470,050 | 0.27% | 17,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $447,546 | 0.25% | 2,200 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $445,698 | 0.25% | 2,140 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $409,286 | 0.23% | 4,528 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $350,792 | 0.20% | 1,038 | Common | NONE |
| 75886f107 | — | REGENERON PHARMACEUTICAL | $329,145 | 0.19% | 426 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $310,746 | 0.18% | 2,413 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300,760 | 0.17% | 2,158 | Common | NONE |
| 84265v105 | — | SOUTHERN COPPER CORP | $295,083 | 0.17% | 1,715 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $271,700 | 0.15% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $264,324 | 0.15% | 462 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $260,357 | 0.15% | 13,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $259,375 | 0.15% | 282 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $254,795 | 0.14% | 1,732 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $244,562 | 0.14% | 3,400 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $236,436 | 0.13% | 10,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $219,953 | 0.12% | 459 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,714 | 0.12% | 2,140 | Common | NONE |
| g0593m107 | — | ASTRAZENECA PLC F | $218,520 | 0.12% | 1,108 | Common | NONE |
| 131428104 | CLMT | CALUMET INC CLASS EQUITY | $215,400 | 0.12% | 6,000 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $108,900 | 0.06% | 15,000 | Common | SOLE |
| 192176105 | JVA | COFFEE HLDG CO INC | $102,000 | 0.06% | 24,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $94,800 | 0.05% | 10,000 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LN MTG CORP | $76,800 | 0.04% | 12,000 | Common | SOLE |
| 690370101 | BBBY | BED BATH AND BEYOND INC | $46,400 | 0.03% | 10,000 | 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.