Mcintyre Freedman & Flynn Investment Advisers as of Dec. 31, 2025
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 | 30k | 483.62 | |
| Applied Materials (AMAT) | 6.2 | $9.8M | 38k | 256.99 | |
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $8.9M | 58k | 154.14 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $7.9M | 48k | 162.63 | |
| Newmont Mining Corporation (NEM) | 4.6 | $7.3M | 73k | 99.85 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $6.4M | 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 | 59k | 80.06 | |
| Cisco Systems (CSCO) | 2.8 | $4.5M | 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 | 40k | 87.56 | |
| Enbridge (ENB) | 2.2 | $3.5M | 73k | 47.83 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.5M | 109k | 32.06 | |
| Corteva (CTVA) | 2.0 | $3.2M | 48k | 67.03 | |
| Altria (MO) | 2.0 | $3.2M | 56k | 57.66 | |
| Merck & Co (MRK) | 2.0 | $3.1M | 30k | 105.26 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $3.1M | 128k | 24.02 | |
| Visa (V) | 1.9 | $3.0M | 8.5k | 350.72 | |
| Suncor Energy (SU) | 1.8 | $2.8M | 64k | 44.36 | |
| EQT Corporation (EQT) | 1.7 | $2.7M | 51k | 53.60 | |
| Medtronic (MDT) | 1.7 | $2.7M | 28k | 96.06 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.5M | 56k | 44.71 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 27k | 93.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 12k | 206.94 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | 13k | 173.50 | |
| Pepsi (PEP) | 1.4 | $2.3M | 16k | 143.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.1M | 12k | 168.77 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.0M | 9.9k | 201.48 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 50k | 38.38 | |
| Qnity Electronics (Q) | 1.1 | $1.7M | 21k | 81.65 | |
| Dupont De Nemours (DD) | 0.9 | $1.5M | 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 | 46k | 29.70 | |
| Rolls-Royce (RYCEY) | 0.9 | $1.4M | 86k | 15.72 | |
| Asml Holding (ASML) | 0.8 | $1.3M | 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 | 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 | 3.7k | 285.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 4.9k | 211.22 | |
| Hershey Company (HSY) | 0.6 | $994k | 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 | 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 | 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 | 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 | 299.00 | 1074.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $315k | 1.0k | 303.89 | |
| Oracle Corporation (ORCL) | 0.2 | $307k | 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 | 46k | 4.61 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $204k | 2.2k | 91.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $185k | 10k | 17.79 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $140k | 13k | 10.73 | |
| Rithm Capital Corp Other (RITM) | 0.1 | $109k | 10k | 10.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $101k | 10k | 10.14 | |
| Coffee Holding (JVA) | 0.0 | $64k | 17k | 3.88 |
