Institutional
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CIK 0001015877
$176.4M
Reported AUM
81
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $12.6M | 7.17% | — | HELD |
| 2 | — | MARATHON PETE CORP | — | — | — | — | $11.7M | 6.63% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $11.6M | 6.55% | — | HELD |
| 4 | NEM | NEWMONT CORP | $95.76 | 4.84% | 47.49% | 82.09% | $7.9M | 4.50% | — | HELD |
| 5 | — | RTX CORP | — | — | — | — | $6.7M | 3.78% | — | HELD |
| 6 | — | BLACKSTONE INC | — | — | — | — | $6.6M | 3.75% | — | HELD |
| 7 | NFG | NTNL FUEL GAS CO | $82.47 | 1.89% | -4.78% | 81.44% | $5.5M | 3.10% | — | HELD |
| 8 | GLW | CORNING INC | $135.22 | 9.00% | 102.10% | 250.88% | $5.5M | 3.10% | — | HELD |
| 9 | — | INVESCO QQQ TR | — | — | — | — | $5.4M | 3.07% | — | HELD |
| 10 | — | CISCO SYS INC | — | — | — | — | $4.5M | 2.58% | — | HELD |
| 11 | SU | SUNCOR ENERGY INC NEW F | $66.73 | 1.41% | 70.98% | 327.99% | $4.2M | 2.39% | — | HELD |
| 12 | EPD | ENTERPRISE PRODS PART LP | $38.12 | -1.42% | 31.98% | 143.98% | $4.1M | 2.32% | — | HELD |
| 13 | — | NOVARTIS AG F | — | — | — | — | $4.1M | 2.32% | — | HELD |
| 14 | — | CORTEVA INC | — | — | — | — | $4.0M | 2.26% | — | HELD |
| 15 | — | ALTRIA GROUP INC | — | — | — | — | $3.7M | 2.08% | — | HELD |
| 16 | — | MERCK & CO. INC. | — | — | — | — | $3.6M | 2.05% | — | HELD |
| 17 | — | CONOCOPHILLIPS | — | — | — | — | $3.5M | 1.99% | — | HELD |
| 18 | — | STATE STREET ENERGY SELECT SEC | — | — | — | — | $3.4M | 1.94% | — | HELD |
| 19 | — | ENBRIDGE INC F | — | — | — | — | $3.2M | 1.84% | — | HELD |
| 20 | — | EQT CORP | — | — | — | — | $3.2M | 1.83% | — | HELD |
| 21 | — | HEWLETT PACKARD ENTERPRI | — | — | — | — | $3.1M | 1.75% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $2.9M | 1.66% | — | HELD |
| 23 | SLB | SLB LIMITED F | $48.92 | -0.08% | 52.19% | 93.99% | $2.8M | 1.60% | — | HELD |
| 24 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $2.6M | 1.47% | — | HELD |
| 25 | — | VISA INC CLASS CLASS A | — | — | — | — | $2.6M | 1.47% | — | HELD |
| 26 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $2.5M | 1.44% | — | HELD |
| 27 | — | QNITY ELECTRONICS INC | — | — | — | — | $2.4M | 1.35% | — | HELD |
| 28 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | 31.74% | 133.47% | $2.0M | 1.16% | — | HELD |
| 29 | IBB | ISHARES BIOTECHNOLOGY ETF | $189.96 | 0.76% | 42.07% | 10.89% | $2.0M | 1.16% | — | HELD |
| 30 | — | M&T BK CORP | — | — | — | — | $2.0M | 1.16% | — | HELD |
| 31 | — | OVINTIV INC | — | — | — | — | $2.0M | 1.11% | — | HELD |
| 32 | — | MEDTRONIC PLC F | — | — | — | — | $2.0M | 1.11% | — | HELD |
| 33 | — | DUPONT DE NEMOURS INC IA | — | — | — | — | $1.7M | 0.94% | — | HELD |
| 34 | — | ASML HLDG N V F SPONSORED ADR | — | — | — | — | $1.6M | 0.92% | — | HELD |
| 35 | — | ANTERO RES CORP | — | — | — | — | $1.6M | 0.92% | — | HELD |
| 36 | — | MPLX LP LP | — | — | — | — | $1.5M | 0.87% | — | HELD |
| 37 | BTU | PEABODY ENERGY CORP NEW | $21.40 | 2.79% | — | — | $1.5M | 0.86% | — | HELD |
| 38 | RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | $19.66 | 6.10% | — | — | $1.5M | 0.84% | — | HELD |
| 39 | — | M-TRON INDS INC | — | — | — | — | $1.4M | 0.81% | — | HELD |
| 40 | EXE | EXPAND ENERGY CORP | $92.42 | -0.04% | — | — | $1.4M | 0.81% | — | HELD |
| 41 | — | VANGUARD INDUSTRIALS INDEX FUN | — | — | — | — | $1.3M | 0.76% | — | HELD |
| 42 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $1.2M | 0.70% | — | HELD |
| 43 | — | VANGUARD HEALTH CARE INDEX FUN | — | — | — | — | $1.1M | 0.65% | — | HELD |
| 44 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $1.1M | 0.64% | — | HELD |
| 45 | — | VANGUARD CONSUMER STAPLES INDE | — | — | — | — | $1.1M | 0.62% | — | HELD |
| 46 | EPSN | EPSILON ENERGY LTD F | $5.50 | -1.08% | — | — | $1.0M | 0.59% | — | HELD |
| 47 | — | KRAKEN ROBOTICS INC F | — | — | — | — | $912K | 0.52% | — | HELD |
| 48 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $845K | 0.48% | — | HELD |
| 49 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $796K | 0.45% | — | HELD |
| 50 | — | ALCON INC F | — | — | — | — | $695K | 0.39% | — | HELD |
| 51 | — | LGL GROUP INC TRADES WITH DUE | — | — | — | — | $608K | 0.34% | — | HELD |
| 52 | — | VALARIS LTD F | — | — | — | — | $588K | 0.33% | — | HELD |
| 53 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $562K | 0.32% | — | HELD |
| 54 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $554K | 0.31% | — | HELD |
| 55 | — | DIAGEO PLC F SPONSORED ADR 1 A | — | — | — | — | $536K | 0.30% | — | HELD |
| 56 | BMY | BRISTOL MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $485K | 0.28% | — | HELD |
| 57 | — | ALLIANCE RESOURCE PAR LP | — | — | — | — | $470K | 0.27% | — | HELD |
| 58 | AMD | ADVANCED MICRO DEVIC | $485.46 | 13.01% | — | — | $448K | 0.25% | — | HELD |
| 59 | AMZN | AMAZON.COM INC | $235.66 | 3.98% | — | — | $446K | 0.25% | — | HELD |
| 60 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $409K | 0.23% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $403.55 | 7.71% | — | — | $351K | 0.20% | — | HELD |
| 62 | — | REGENERON PHARMACEUTICAL | — | — | — | — | $329K | 0.19% | — | HELD |
| 63 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $311K | 0.18% | — | HELD |
| 64 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $301K | 0.17% | — | HELD |
| 65 | — | SOUTHERN COPPER CORP | — | — | — | — | $295K | 0.17% | — | HELD |
| 66 | — | FTAI INFRASTRUCTURE INC | — | — | — | — | $272K | 0.15% | — | HELD |
| 67 | META | META PLATFORMS INC CLASS A | $539.74 | -7.83% | — | — | $264K | 0.15% | — | HELD |
| 68 | — | ENERGY TRANSFER L P LP | — | — | — | — | $260K | 0.15% | — | HELD |
| 69 | LLY | ELI LILLY AND CO | $1155.56 | -4.50% | — | — | $259K | 0.15% | — | HELD |
| 70 | — | ORACLE CORP | — | — | — | — | $255K | 0.14% | — | HELD |
| 71 | — | UBER TECHNOLOGIES INC | — | — | — | — | $245K | 0.14% | — | HELD |
| 72 | — | ANTERO MIDSTREAM CORP | — | — | — | — | $236K | 0.13% | — | HELD |
| 73 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $220K | 0.12% | — | HELD |
| 74 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $220K | 0.12% | — | HELD |
| 75 | — | ASTRAZENECA PLC F | — | — | — | — | $219K | 0.12% | — | HELD |
| 76 | CLMT | CALUMET INC CLASS EQUITY | $43.75 | 3.18% | — | — | $215K | 0.12% | — | HELD |
| 77 | FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $6.00 | 0.67% | — | — | $109K | 0.06% | — | HELD |
| 78 | JVA | COFFEE HLDG CO INC | $3.39 | 4.95% | — | — | $102K | 0.06% | — | HELD |
| 79 | RITM | RITHM CAPITAL CORP | $9.87 | -1.20% | — | — | $95K | 0.05% | — | HELD |
| 80 | FMCC | FEDERAL HOME LN MTG CORP | $5.61 | 1.26% | — | — | $77K | 0.04% | — | HELD |
| 81 | BBBY | BED BATH AND BEYOND INC | $4.95 | -1.59% | — | — | $46K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001015877-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.