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, MPC, MSFT, NEM, RTX, and represent 28.63% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: MSFT, ALC, EXE, SLB, CLMT, EPSN, RYCEY, KRKNF, AAPL, PEP.
- Started 2 new stock positions in CLMT, BBBY.
- Reduced shares in these 10 stocks: ENB, MDT, AMAT, AZN, VAL, OXY, MPC, DEO, RTX, NFG.
- Mcintyre Freedman & Flynn Investment Advisers was a net seller of stock by $-546k.
- Mcintyre Freedman & Flynn Investment Advisers has $176M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001015877
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Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.2 | $13M | -3% | 37k | 341.79 |
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| Marathon Petroleum Corp (MPC) | 6.6 | $12M | 48k | 244.18 |
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| Microsoft Corporation (MSFT) | 6.5 | $12M | +3% | 31k | 370.17 |
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| Newmont Mining Corporation (NEM) | 4.5 | $7.9M | 73k | 108.25 |
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| Raytheon Technologies Corp (RTX) | 3.8 | $6.7M | 35k | 192.90 |
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| Blackstone Group Inc Com Cl A (BX) | 3.8 | $6.6M | 58k | 114.99 |
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| National Fuel Gas (NFG) | 3.1 | $5.5M | 58k | 93.96 |
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| Corning Incorporated (GLW) | 3.1 | $5.5M | 40k | 135.97 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $5.4M | 9.4k | 577.19 |
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| Cisco Systems (CSCO) | 2.6 | $4.5M | 59k | 77.59 |
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| Suncor Energy (SU) | 2.4 | $4.2M | 64k | 66.11 |
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| Enterprise Products Partners (EPD) | 2.3 | $4.1M | 108k | 37.84 |
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| Novartis Ag F Adr (NVS) | 2.3 | $4.1M | 27k | 152.75 |
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| Corteva (CTVA) | 2.3 | $4.0M | 48k | 83.71 |
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| Altria (MO) | 2.1 | $3.7M | 56k | 65.99 |
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| Merck & Co (MRK) | 2.0 | $3.6M | 30k | 120.29 |
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| ConocoPhillips (COP) | 2.0 | $3.5M | 27k | 132.00 |
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| Energy Select Sector SPDR (XLE) | 1.9 | $3.4M | 56k | 61.26 |
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| Enbridge (ENB) | 1.8 | $3.2M | -18% | 60k | 54.14 |
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| EQT Corporation (EQT) | 1.8 | $3.2M | 51k | 63.64 |
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| Hewlett Packard Enterprise (HPE) | 1.8 | $3.1M | 130k | 23.81 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 12k | 244.44 |
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| Schlumberger (SLB) | 1.6 | $2.8M | +8% | 55k | 51.39 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.6M | 13k | 194.14 |
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| Visa (V) | 1.5 | $2.6M | 8.6k | 302.25 |
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| Pepsi (PEP) | 1.4 | $2.5M | +2% | 16k | 155.29 |
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| Qnity Electronics (Q) | 1.4 | $2.4M | 21k | 115.38 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | -5% | 32k | 65.00 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.0M | 12k | 168.85 |
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| M&T Bank Corporation (MTB) | 1.2 | $2.0M | 9.9k | 206.72 |
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| Encana Corporation (OVV) | 1.1 | $2.0M | 33k | 59.36 |
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| Medtronic (MDT) | 1.1 | $2.0M | -18% | 23k | 86.65 |
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| Dupont De Nemours (DD) | 0.9 | $1.7M | 36k | 45.80 |
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| Asml Holding (ASML) | 0.9 | $1.6M | 1.2k | 1320.83 |
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| Antero Res (AR) | 0.9 | $1.6M | 38k | 42.44 |
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| MPLX Other (MPLX) | 0.9 | $1.5M | 27k | 57.07 |
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| Peabody Energy (BTU) | 0.9 | $1.5M | 46k | 32.95 |
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| Rolls-Royce (RYCEY) | 0.8 | $1.5M | +10% | 96k | 15.42 |
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| M-tron Inds (MPTI) | 0.8 | $1.4M | -2% | 22k | 66.85 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $1.4M | +19% | 13k | 109.78 |
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| Vanguard Industrials ETF (VIS) | 0.8 | $1.3M | 4.3k | 312.22 |
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| Micron Technology (MU) | 0.7 | $1.2M | 3.7k | 337.84 |
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| Vanguard Health Care ETF (VHT) | 0.6 | $1.1M | 4.2k | 272.33 |
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| Hershey Company (HSY) | 0.6 | $1.1M | 5.5k | 207.88 |
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| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.1M | 4.9k | 224.60 |
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| Epsilon Energy (EPSN) | 0.6 | $1.0M | +24% | 169k | 6.16 |
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| Kraken Robotics (KRKNF) | 0.5 | $912k | +14% | 158k | 5.79 |
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| Arista Networks (ANET) | 0.5 | $845k | 6.9k | 122.78 |
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| Apple (AAPL) | 0.5 | $796k | +10% | 3.1k | 253.79 |
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| Alcon (ALC) | 0.4 | $695k | +53% | 9.2k | 75.35 |
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| LGL (LGL) | 0.3 | $608k | 88k | 6.95 |
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| Valaris (VAL) | 0.3 | $588k | -20% | 6.0k | 98.04 |
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| Marvell Technology (MRVL) | 0.3 | $562k | 5.7k | 99.05 |
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| Amgen (AMGN) | 0.3 | $554k | 1.6k | 351.85 |
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| Diageo (DEO) | 0.3 | $536k | -18% | 7.2k | 74.45 |
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| Bristol Myers Squibb (BMY) | 0.3 | $485k | 8.0k | 60.65 |
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| Alliance Resource Par Other (ARLP) | 0.3 | $470k | 17k | 27.65 |
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| Advanced Micro Devices (AMD) | 0.3 | $448k | 2.2k | 203.43 |
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| Amazon (AMZN) | 0.3 | $446k | +3% | 2.1k | 208.27 |
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| Oneok (OKE) | 0.2 | $409k | 4.5k | 90.39 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $351k | 1.0k | 337.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $329k | 426.00 | 772.64 |
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| Qualcomm (QCOM) | 0.2 | $311k | 2.4k | 128.78 |
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| Gilead Sciences (GILD) | 0.2 | $301k | 2.2k | 139.37 |
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| Southern Copper Corporation (SCCO) | 0.2 | $295k | 1.7k | 172.06 |
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| Ftai Infrastructure (FIP) | 0.2 | $272k | +19% | 55k | 4.94 |
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| Facebook Inc cl a (META) | 0.1 | $264k | 462.00 | 572.13 |
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| Energy Transfer Equity (ET) | 0.1 | $260k | 14k | 19.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $259k | -5% | 282.00 | 919.77 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | +9% | 1.7k | 147.11 |
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| Uber Technologies (UBER) | 0.1 | $245k | 3.4k | 71.93 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $236k | 10k | 22.80 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 459.00 | 479.20 |
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| Abbott Laboratories (ABT) | 0.1 | $220k | 2.1k | 102.67 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $219k | -50% | 1.1k | 197.22 |
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| Calumet (CLMT) | 0.1 | $215k | NEW | 6.0k | 35.90 |
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| Federal National Mortgage Association (FNMA) | 0.1 | $109k | +15% | 15k | 7.26 |
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| Coffee Holding (JVA) | 0.1 | $102k | +45% | 24k | 4.25 |
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| Rithm Capital Corp Other (RITM) | 0.1 | $95k | 10k | 9.48 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $77k | +20% | 12k | 6.40 |
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| Overstock (BBBY) | 0.0 | $46k | NEW | 10k | 4.64 |
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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 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
- Thomas P. McIntyre 2011 Q4 filed Jan. 23, 2012