Thomas P. McIntyre
Latest statistics and disclosures from Mcintyre Freedman & Flynn Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, MSFT, MPC, GLW, QQQ, and represent 29.71% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: DD, Roundhill Memory Etf, NOW, AMRZ, MPTI, AMZN, CRDO, TTWO, CLPT, ALC.
- Started 7 new stock positions in AMRZ, CRDO, DD, NOW, CLPT, TTWO, Roundhill Memory Etf.
- Reduced shares in these 10 stocks: AMAT (-$8.2M), CTVA, MPC, GLW, MSFT, BX, ASML, CSCO, NEM, Dupont De Nemours.
- Sold out of its positions in ABT, BMY, DEO, Dupont De Nemours.
- Mcintyre Freedman & Flynn Investment Advisers was a net seller of stock by $-40M.
- Mcintyre Freedman & Flynn Investment Advisers has $167M in assets under management (AUM), dropping by -5.46%.
- Central Index Key (CIK): 0001015877
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Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 11.1 | $19M | -30% | 26k | 723.00 |
|
| Microsoft Corporation (MSFT) | 5.2 | $8.7M | -25% | 23k | 373.02 |
|
| Marathon Petroleum Corp (MPC) | 5.2 | $8.6M | -29% | 34k | 255.67 |
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| Corning Incorporated (GLW) | 4.1 | $6.9M | -32% | 27k | 255.43 |
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| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $6.8M | 9.2k | 736.41 |
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| Newmont Mining Corporation (NEM) | 3.1 | $5.1M | -25% | 55k | 93.40 |
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| Cisco Systems (CSCO) | 3.1 | $5.1M | -25% | 44k | 117.46 |
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| Hewlett Packard Enterprise (HPE) | 3.1 | $5.1M | -12% | 113k | 45.11 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $5.0M | -23% | 27k | 189.73 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $4.6M | -32% | 39k | 117.67 |
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| Micron Technology (MU) | 2.5 | $4.1M | -2% | 3.6k | 1154.29 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $3.6M | -8% | 12k | 298.07 |
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| Suncor Energy (SU) | 2.1 | $3.5M | +3% | 66k | 53.68 |
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| National Fuel Gas (NFG) | 2.1 | $3.5M | -21% | 46k | 77.21 |
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| Novartis Ag F Adr (NVS) | 2.0 | $3.3M | -21% | 21k | 156.72 |
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| Enterprise Products Partners (EPD) | 2.0 | $3.3M | -17% | 89k | 36.76 |
|
| Enbridge (ENB) | 1.9 | $3.2M | 59k | 54.21 |
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| Altria (MO) | 1.8 | $3.1M | -22% | 43k | 71.95 |
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| Merck & Co (MRK) | 1.7 | $2.8M | -26% | 22k | 128.50 |
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| Schlumberger (SLB) | 1.5 | $2.6M | 56k | 46.49 |
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| M-tron Inds (MPTI) | 1.5 | $2.6M | +20% | 26k | 99.15 |
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| Qnity Electronics (Q) | 1.5 | $2.6M | -24% | 16k | 163.31 |
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| EQT Corporation (EQT) | 1.5 | $2.5M | -8% | 47k | 53.17 |
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| Visa (V) | 1.5 | $2.4M | -17% | 7.1k | 343.10 |
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| Pepsi (PEP) | 1.4 | $2.3M | +5% | 17k | 135.40 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.3M | -25% | 8.9k | 253.96 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.2M | -5% | 12k | 190.19 |
|
| ConocoPhillips (COP) | 1.2 | $2.1M | -24% | 20k | 103.96 |
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| Energy Select Sector SPDR (XLE) | 1.2 | $2.0M | -33% | 37k | 53.11 |
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| Rolls-Royce (RYCEY) | 1.1 | $1.8M | 96k | 19.25 |
|
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| M&T Bank Corporation (MTB) | 1.1 | $1.8M | -24% | 7.4k | 238.01 |
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| Medtronic (MDT) | 1.1 | $1.8M | 23k | 78.23 |
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| Encana Corporation (OVV) | 1.0 | $1.7M | 33k | 52.65 |
|
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| Marvell Technology (MRVL) | 1.0 | $1.7M | 5.7k | 297.89 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | +3% | 33k | 48.57 |
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| MPLX Other (MPLX) | 0.9 | $1.5M | 27k | 56.33 |
|
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| Vanguard Industrials ETF (VIS) | 0.9 | $1.4M | -7% | 4.0k | 360.38 |
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| Dupont De Nemours (DD) | 0.8 | $1.4M | NEW | 10k | 135.64 |
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| Roundhill Memory Etf | 0.8 | $1.4M | NEW | 18k | 73.85 |
|
| Antero Res (AR) | 0.8 | $1.3M | 38k | 35.14 |
|
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| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 2.2k | 580.91 |
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| Chesapeake Energy Corp (EXE) | 0.7 | $1.2M | 13k | 91.19 |
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| Arista Networks (ANET) | 0.7 | $1.2M | 6.9k | 169.88 |
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| Peabody Energy (BTU) | 0.6 | $1.1M | 46k | 23.12 |
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| Vanguard Health Care ETF (VHT) | 0.6 | $1.0M | -19% | 3.4k | 299.01 |
|
| Epsilon Energy (EPSN) | 0.6 | $944k | +2% | 174k | 5.41 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $893k | -18% | 4.0k | 225.49 |
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| Apple (AAPL) | 0.5 | $875k | -3% | 3.0k | 289.36 |
|
| Amazon (AMZN) | 0.5 | $793k | +55% | 3.3k | 238.34 |
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| Alcon (ALC) | 0.5 | $751k | +21% | 11k | 67.10 |
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| Kraken Robotics (KRKNF) | 0.4 | $709k | 158k | 4.50 |
|
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| Servicenow (NOW) | 0.4 | $613k | NEW | 6.2k | 99.28 |
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| LGL (LGL) | 0.4 | $605k | 88k | 6.91 |
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| Hershey Company (HSY) | 0.3 | $575k | -39% | 3.3k | 175.44 |
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| Amgen (AMGN) | 0.3 | $564k | 1.6k | 362.12 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $496k | 1.0k | 477.57 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.3 | $468k | NEW | 8.8k | 53.30 |
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| Asml Holding (ASML) | 0.3 | $468k | -80% | 235.00 | 1989.44 |
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| Qualcomm (QCOM) | 0.3 | $446k | 2.4k | 184.79 |
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| Alliance Resource Par Other (ARLP) | 0.2 | $408k | 17k | 23.98 |
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| Oneok (OKE) | 0.2 | $394k | 4.5k | 86.94 |
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| Valaris (VAL) | 0.2 | $363k | -16% | 5.0k | 72.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $314k | -7% | 262.00 | 1199.43 |
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| Southern Copper Corporation (SCCO) | 0.2 | $302k | 1.7k | 174.26 |
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| Oracle Corporation (ORCL) | 0.2 | $287k | +12% | 2.0k | 146.55 |
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| Gilead Sciences (GILD) | 0.2 | $273k | 2.2k | 126.34 |
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| Credo Technology Group Holding (CRDO) | 0.2 | $272k | NEW | 1.0k | 271.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $266k | 426.00 | 623.54 |
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| Ftai Infrastructure (FIP) | 0.2 | $265k | +3% | 57k | 4.64 |
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| Facebook Inc cl a (META) | 0.2 | $260k | 462.00 | 563.29 |
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| Energy Transfer Equity (ET) | 0.2 | $257k | 13k | 19.12 |
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| Corteva (CTVA) | 0.2 | $254k | -93% | 3.0k | 84.69 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $250k | NEW | 1.0k | 249.98 |
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| Uber Technologies (UBER) | 0.1 | $245k | 3.4k | 72.16 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $236k | 10k | 22.75 |
|
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| Clearpoint Neuro (CLPT) | 0.1 | $232k | NEW | 13k | 17.84 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 454.00 | 500.39 |
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| Calumet (CLMT) | 0.1 | $216k | 6.0k | 36.02 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $210k | 1.1k | 189.62 |
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| Federal National Mortgage Association (FNMA) | 0.1 | $111k | +13% | 17k | 6.51 |
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| Coffee Holding (JVA) | 0.1 | $97k | +20% | 29k | 3.34 |
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| Rithm Capital Corp Other (RITM) | 0.1 | $94k | 10k | 9.39 |
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| Federal Home Loan Mortgage (FMCC) | 0.1 | $84k | +16% | 14k | 5.98 |
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| Overstock (BBBY) | 0.0 | $58k | 10k | 5.79 |
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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 2026 Q2 filed Aug. 12, 2026
- Mcintyre Freedman & Flynn Investment Advisers 2026 Q1 filed May 13, 2026
- 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