Thomas P. McIntyre
Latest statistics and disclosures from Mcintyre Freedman & Flynn Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMAT, BX, MPC, NEM, and represent 30.42% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 8 stocks: Q, XLE, AZN, LGL, EPSN, FNMA, SCCO, VDC.
- Started 2 new stock positions in AZN, Q.
- Reduced shares in these 10 stocks: V, SLB, SU, HPE, DEO, EQT, AMAT, ALC, PEP, MSFT.
- Sold out of its positions in LGL.WS, MPTI.WS, PTHRF.
- Mcintyre Freedman & Flynn Investment Advisers was a net seller of stock by $-7.0M.
- Mcintyre Freedman & Flynn Investment Advisers has $159M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0001015877
Tip: Access up to 7 years of quarterly data
Positions held by Thomas P. McIntyre consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $15M | -2% | 30k | 483.62 |
|
| Applied Materials (AMAT) | 6.2 | $9.8M | -5% | 38k | 256.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $8.9M | -2% | 58k | 154.14 |
|
| Marathon Petroleum Corp (MPC) | 4.9 | $7.9M | -4% | 48k | 162.63 |
|
| Newmont Mining Corporation (NEM) | 4.6 | $7.3M | -3% | 73k | 99.85 |
|
| Raytheon Technologies Corp (RTX) | 4.0 | $6.4M | -4% | 35k | 183.40 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $5.8M | 9.5k | 614.32 |
|
|
| National Fuel Gas (NFG) | 3.0 | $4.7M | -2% | 59k | 80.06 |
|
| Cisco Systems (CSCO) | 2.8 | $4.5M | -3% | 58k | 77.03 |
|
| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.3 | $3.7M | 27k | 137.87 |
|
|
| Corning Incorporated (GLW) | 2.2 | $3.5M | -3% | 40k | 87.56 |
|
| Enbridge (ENB) | 2.2 | $3.5M | 73k | 47.83 |
|
|
| Enterprise Products Partners (EPD) | 2.2 | $3.5M | -2% | 109k | 32.06 |
|
| Corteva (CTVA) | 2.0 | $3.2M | -4% | 48k | 67.03 |
|
| Altria (MO) | 2.0 | $3.2M | -4% | 56k | 57.66 |
|
| Merck & Co (MRK) | 2.0 | $3.1M | -6% | 30k | 105.26 |
|
| Hewlett Packard Enterprise (HPE) | 1.9 | $3.1M | -17% | 128k | 24.02 |
|
| Visa (V) | 1.9 | $3.0M | -20% | 8.5k | 350.72 |
|
| Suncor Energy (SU) | 1.8 | $2.8M | -19% | 64k | 44.36 |
|
| EQT Corporation (EQT) | 1.7 | $2.7M | -17% | 51k | 53.60 |
|
| Medtronic (MDT) | 1.7 | $2.7M | -3% | 28k | 96.06 |
|
| Energy Select Sector SPDR (XLE) | 1.6 | $2.5M | +93% | 56k | 44.71 |
|
| ConocoPhillips (COP) | 1.6 | $2.5M | 27k | 93.61 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | -8% | 12k | 206.94 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | -13% | 13k | 173.50 |
|
| Pepsi (PEP) | 1.4 | $2.3M | -15% | 16k | 143.52 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.1M | -8% | 12k | 168.77 |
|
| M&T Bank Corporation (MTB) | 1.2 | $2.0M | -3% | 9.9k | 201.48 |
|
| Schlumberger (SLB) | 1.2 | $1.9M | -27% | 50k | 38.38 |
|
| Qnity Electronics (Q) | 1.1 | $1.7M | NEW | 21k | 81.65 |
|
| Dupont De Nemours (DD) | 0.9 | $1.5M | -16% | 36k | 40.20 |
|
| MPLX Other (MPLX) | 0.9 | $1.4M | 27k | 53.37 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 34k | 41.12 |
|
|
| Peabody Energy (BTU) | 0.9 | $1.4M | -4% | 46k | 29.70 |
|
| Rolls-Royce (RYCEY) | 0.9 | $1.4M | -17% | 86k | 15.72 |
|
| Asml Holding (ASML) | 0.8 | $1.3M | -5% | 1.2k | 1069.86 |
|
| Antero Res (AR) | 0.8 | $1.3M | 38k | 34.46 |
|
|
| Encana Corporation (OVV) | 0.8 | $1.3M | 33k | 39.19 |
|
|
| Vanguard Industrials ETF (VIS) | 0.8 | $1.3M | 4.3k | 298.38 |
|
|
| Vanguard Health Care ETF (VHT) | 0.8 | $1.2M | -2% | 4.3k | 287.85 |
|
| Chesapeake Energy Corp (EXE) | 0.8 | $1.2M | 11k | 110.36 |
|
|
| M-tron Inds (MPTI) | 0.7 | $1.2M | 22k | 53.22 |
|
|
| Micron Technology (MU) | 0.7 | $1.0M | -9% | 3.7k | 285.41 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 4.9k | 211.22 |
|
|
| Hershey Company (HSY) | 0.6 | $994k | -3% | 5.5k | 181.99 |
|
| Arista Networks (ANET) | 0.6 | $902k | 6.9k | 131.03 |
|
|
| Apple (AAPL) | 0.5 | $770k | 2.8k | 271.86 |
|
|
| Diageo (DEO) | 0.5 | $762k | -44% | 8.8k | 86.27 |
|
| Kraken Robotics (KRKNF) | 0.4 | $642k | 138k | 4.67 |
|
|
| Epsilon Energy (EPSN) | 0.4 | $631k | 136k | 4.64 |
|
|
| Amgen (AMGN) | 0.3 | $515k | 1.6k | 327.31 |
|
|
| LGL (LGL) | 0.3 | $503k | +18% | 88k | 5.75 |
|
| Marvell Technology (MRVL) | 0.3 | $482k | 5.7k | 84.98 |
|
|
| Amazon (AMZN) | 0.3 | $479k | 2.1k | 230.82 |
|
|
| Alcon (ALC) | 0.3 | $474k | -49% | 6.0k | 78.81 |
|
| Advanced Micro Devices (AMD) | 0.3 | $471k | 2.2k | 214.16 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $432k | 8.0k | 53.94 |
|
|
| Qualcomm (QCOM) | 0.3 | $413k | 2.4k | 171.05 |
|
|
| Alliance Resource Par Other (ARLP) | 0.2 | $395k | 17k | 23.23 |
|
|
| Valaris (VAL) | 0.2 | $378k | 7.5k | 50.40 |
|
|
| Oneok (OKE) | 0.2 | $333k | 4.5k | 73.50 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $329k | 426.00 | 771.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $321k | -5% | 299.00 | 1074.68 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $315k | 1.0k | 303.89 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $307k | -2% | 1.6k | 194.91 |
|
| Facebook Inc cl a (META) | 0.2 | $305k | 462.00 | 660.09 |
|
|
| Uber Technologies (UBER) | 0.2 | $278k | 3.4k | 81.71 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $268k | 2.1k | 125.29 |
|
|
| Gilead Sciences (GILD) | 0.2 | $265k | 2.2k | 122.74 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $244k | 1.7k | 143.47 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 459.00 | 502.65 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $223k | 14k | 16.49 |
|
|
| Ftai Infrastructure (FIP) | 0.1 | $212k | -9% | 46k | 4.61 |
|
| Astrazeneca Plc Ord (AZN) | 0.1 | $204k | NEW | 2.2k | 91.93 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $185k | 10k | 17.79 |
|
|
| Federal National Mortgage Association (FNMA) | 0.1 | $140k | +8% | 13k | 10.73 |
|
| Rithm Capital Corp Other (RITM) | 0.1 | $109k | 10k | 10.90 |
|
|
| Federal Home Loan Mortgage (FMCC) | 0.1 | $101k | -16% | 10k | 10.14 |
|
| Coffee Holding (JVA) | 0.0 | $64k | 17k | 3.88 |
|
Past Filings by Mcintyre Freedman & Flynn Investment Advisers
SEC 13F filings are viewable for Mcintyre Freedman & Flynn Investment Advisers going back to 2010
- Mcintyre Freedman & Flynn Investment Advisers 2025 Q4 filed Feb. 12, 2026
- Mcintyre Freedman & Flynn Investment Advisers 2025 Q3 filed Nov. 13, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2025 Q2 filed Aug. 11, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2025 Q1 filed May 8, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q4 filed Feb. 7, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q3 filed Nov. 12, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q2 filed Aug. 8, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q1 filed April 30, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q1 filed May 10, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Thomas P. McIntyre 2012 Q2 filed Aug. 13, 2012
- Thomas P. McIntyre 2012 Q1 filed May 14, 2012
- Thomas P. McIntyre 2011 Q4 filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q4 restated filed Jan. 23, 2012