Mcintyre Freedman & Flynn Investment Advisers as of Sept. 30, 2025
Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $16M | 31k | 517.94 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $10M | 59k | 170.85 | |
| Marathon Petroleum Corp (MPC) | 5.8 | $9.7M | 51k | 192.74 | |
| Applied Materials (AMAT) | 5.0 | $8.3M | 40k | 204.74 | |
| Newmont Mining Corporation (NEM) | 3.9 | $6.4M | 76k | 84.31 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $6.2M | 37k | 167.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $5.7M | 9.5k | 600.37 | |
| National Fuel Gas (NFG) | 3.4 | $5.6M | 61k | 92.37 | |
| Cisco Systems (CSCO) | 2.5 | $4.1M | 60k | 68.42 | |
| Altria (MO) | 2.3 | $3.9M | 59k | 66.06 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $3.8M | 156k | 24.56 | |
| Enbridge (ENB) | 2.3 | $3.8M | 75k | 50.46 | |
| Visa (V) | 2.2 | $3.6M | 11k | 341.38 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.5M | 112k | 31.27 | |
| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.1 | $3.5M | 27k | 128.24 | |
| Corning Incorporated (GLW) | 2.1 | $3.4M | 42k | 82.03 | |
| Corteva (CTVA) | 2.0 | $3.4M | 50k | 67.63 | |
| Dupont De Nemours (DD) | 2.0 | $3.4M | 44k | 77.90 | |
| EQT Corporation (EQT) | 2.0 | $3.4M | 62k | 54.43 | |
| Suncor Energy (SU) | 2.0 | $3.3M | 79k | 41.81 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.8M | 15k | 183.73 | |
| Medtronic (MDT) | 1.7 | $2.8M | 29k | 95.24 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 32k | 83.93 | |
| Pepsi (PEP) | 1.6 | $2.6M | 19k | 140.44 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.6M | 29k | 89.34 | |
| ConocoPhillips (COP) | 1.5 | $2.6M | 27k | 94.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 13k | 185.42 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 69k | 34.37 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.0M | 10k | 197.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.9M | 13k | 144.37 | |
| Rolls-Royce (RYCEY) | 1.0 | $1.7M | 104k | 16.20 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 34k | 47.25 | |
| Diageo (DEO) | 0.9 | $1.5M | 16k | 95.43 | |
| MPLX Other (MPLX) | 0.8 | $1.3M | 27k | 49.95 | |
| Encana Corporation (OVV) | 0.8 | $1.3M | 33k | 40.38 | |
| Antero Res (AR) | 0.8 | $1.3M | 38k | 33.56 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.3M | 4.3k | 296.29 | |
| Peabody Energy (BTU) | 0.8 | $1.3M | 48k | 26.52 | |
| Asml Holding (ASML) | 0.8 | $1.3M | 1.3k | 968.09 | |
| M-tron Inds (MPTI) | 0.7 | $1.2M | 22k | 55.48 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $1.2M | 11k | 106.24 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.1M | 4.4k | 259.60 | |
| Hershey Company (HSY) | 0.6 | $1.1M | 5.6k | 187.06 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 4.9k | 213.72 | |
| Arista Networks (ANET) | 0.6 | $1.0M | 6.9k | 145.71 | |
| Alcon (ALC) | 0.5 | $880k | 12k | 74.51 | |
| Apple (AAPL) | 0.4 | $734k | 2.9k | 254.63 | |
| Micron Technology (MU) | 0.4 | $678k | 4.1k | 167.32 | |
| Epsilon Energy (EPSN) | 0.4 | $672k | 133k | 5.04 | |
| LGL (LGL) | 0.3 | $494k | 74k | 6.67 | |
| Marvell Technology (MRVL) | 0.3 | $477k | 5.7k | 84.07 | |
| Oracle Corporation (ORCL) | 0.3 | $456k | 1.6k | 281.24 | |
| Amazon (AMZN) | 0.3 | $456k | 2.1k | 219.57 | |
| Kraken Robotics (KRKNF) | 0.3 | $450k | 138k | 3.27 | |
| Amgen (AMGN) | 0.3 | $444k | 1.6k | 282.20 | |
| Alliance Resource Par Other (ARLP) | 0.3 | $430k | 17k | 25.29 | |
| Qualcomm (QCOM) | 0.2 | $401k | 2.4k | 166.36 | |
| Valaris (VAL) | 0.2 | $366k | 7.5k | 48.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $361k | 8.0k | 45.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $356k | 2.2k | 161.79 | |
| Facebook Inc cl a (META) | 0.2 | $339k | 462.00 | 734.38 | |
| Uber Technologies (UBER) | 0.2 | $333k | 3.4k | 97.97 | |
| Oneok (OKE) | 0.2 | $330k | 4.5k | 72.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $290k | 1.0k | 279.29 | |
| Abbott Laboratories (ABT) | 0.2 | $287k | 2.1k | 133.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 317.00 | 763.00 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 2.2k | 111.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $240k | 426.00 | 562.27 | |
| Energy Transfer Equity (ET) | 0.1 | $232k | 14k | 17.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 459.00 | 502.74 | |
| Ftai Infrastructure (FIP) | 0.1 | $222k | 51k | 4.36 | |
| Southern Copper Corporation (SCCO) | 0.1 | $205k | 1.7k | 121.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $202k | 10k | 19.44 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $145k | 12k | 12.05 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $141k | 12k | 11.77 | |
| Rithm Capital Corp Other (RITM) | 0.1 | $114k | 10k | 11.39 | |
| Coffee Holding (JVA) | 0.0 | $75k | 17k | 4.57 | |
| M-tron Inds Inc 28 Wts Warrant Warrants (MPTI.WS) | 0.0 | $39k | 22k | 1.75 | |
| Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) | 0.0 | $18k | 57k | 0.32 | |
| Pantheon Resources Ord (PTHRF) | 0.0 | $13k | 40k | 0.33 |
