Mcintyre Freedman & Flynn Investment Advisers as of June 30, 2026
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 | 26k | 723.00 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.7M | 23k | 373.02 | |
| Marathon Petroleum Corp (MPC) | 5.2 | $8.6M | 34k | 255.67 | |
| Corning Incorporated (GLW) | 4.1 | $6.9M | 27k | 255.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $6.8M | 9.2k | 736.41 | |
| Newmont Mining Corporation (NEM) | 3.1 | $5.1M | 55k | 93.40 | |
| Cisco Systems (CSCO) | 3.1 | $5.1M | 44k | 117.46 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $5.1M | 113k | 45.11 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.0M | 27k | 189.73 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $4.6M | 39k | 117.67 | |
| Micron Technology (MU) | 2.5 | $4.1M | 3.6k | 1154.29 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.6M | 12k | 298.07 | |
| Suncor Energy (SU) | 2.1 | $3.5M | 66k | 53.68 | |
| National Fuel Gas (NFG) | 2.1 | $3.5M | 46k | 77.21 | |
| Novartis Ag F Adr (NVS) | 2.0 | $3.3M | 21k | 156.72 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.3M | 89k | 36.76 | |
| Enbridge (ENB) | 1.9 | $3.2M | 59k | 54.21 | |
| Altria (MO) | 1.8 | $3.1M | 43k | 71.95 | |
| Merck & Co (MRK) | 1.7 | $2.8M | 22k | 128.50 | |
| Schlumberger (SLB) | 1.5 | $2.6M | 56k | 46.49 | |
| M-tron Inds (MPTI) | 1.5 | $2.6M | 26k | 99.15 | |
| Qnity Electronics (Q) | 1.5 | $2.6M | 16k | 163.31 | |
| EQT Corporation (EQT) | 1.5 | $2.5M | 47k | 53.17 | |
| Visa (V) | 1.5 | $2.4M | 7.1k | 343.10 | |
| Pepsi (PEP) | 1.4 | $2.3M | 17k | 135.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 8.9k | 253.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.2M | 12k | 190.19 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 20k | 103.96 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.0M | 37k | 53.11 | |
| Rolls-Royce (RYCEY) | 1.1 | $1.8M | 96k | 19.25 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.8M | 7.4k | 238.01 | |
| Medtronic (MDT) | 1.1 | $1.8M | 23k | 78.23 | |
| Encana Corporation (OVV) | 1.0 | $1.7M | 33k | 52.65 | |
| Marvell Technology (MRVL) | 1.0 | $1.7M | 5.7k | 297.89 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 33k | 48.57 | |
| MPLX Other (MPLX) | 0.9 | $1.5M | 27k | 56.33 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $1.4M | 4.0k | 360.38 | |
| Dupont De Nemours (DD) | 0.8 | $1.4M | 10k | 135.64 | |
| Roundhill Memory Etf | 0.8 | $1.4M | 18k | 73.85 | |
| Antero Res (AR) | 0.8 | $1.3M | 38k | 35.14 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 2.2k | 580.91 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $1.2M | 13k | 91.19 | |
| Arista Networks (ANET) | 0.7 | $1.2M | 6.9k | 169.88 | |
| Peabody Energy (BTU) | 0.6 | $1.1M | 46k | 23.12 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.0M | 3.4k | 299.01 | |
| Epsilon Energy (EPSN) | 0.6 | $944k | 174k | 5.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $893k | 4.0k | 225.49 | |
| Apple (AAPL) | 0.5 | $875k | 3.0k | 289.36 | |
| Amazon (AMZN) | 0.5 | $793k | 3.3k | 238.34 | |
| Alcon (ALC) | 0.5 | $751k | 11k | 67.10 | |
| Kraken Robotics (KRKNF) | 0.4 | $709k | 158k | 4.50 | |
| Servicenow (NOW) | 0.4 | $613k | 6.2k | 99.28 | |
| LGL (LGL) | 0.4 | $605k | 88k | 6.91 | |
| Hershey Company (HSY) | 0.3 | $575k | 3.3k | 175.44 | |
| Amgen (AMGN) | 0.3 | $564k | 1.6k | 362.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $496k | 1.0k | 477.57 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.3 | $468k | 8.8k | 53.30 | |
| Asml Holding (ASML) | 0.3 | $468k | 235.00 | 1989.44 | |
| Qualcomm (QCOM) | 0.3 | $446k | 2.4k | 184.79 | |
| Alliance Resource Par Other (ARLP) | 0.2 | $408k | 17k | 23.98 | |
| Oneok (OKE) | 0.2 | $394k | 4.5k | 86.94 | |
| Valaris (VAL) | 0.2 | $363k | 5.0k | 72.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $314k | 262.00 | 1199.43 | |
| Southern Copper Corporation (SCCO) | 0.2 | $302k | 1.7k | 174.26 | |
| Oracle Corporation (ORCL) | 0.2 | $287k | 2.0k | 146.55 | |
| Gilead Sciences (GILD) | 0.2 | $273k | 2.2k | 126.34 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $272k | 1.0k | 271.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $266k | 426.00 | 623.54 | |
| Ftai Infrastructure (FIP) | 0.2 | $265k | 57k | 4.64 | |
| Facebook Inc cl a (META) | 0.2 | $260k | 462.00 | 563.29 | |
| Energy Transfer Equity (ET) | 0.2 | $257k | 13k | 19.12 | |
| Corteva (CTVA) | 0.2 | $254k | 3.0k | 84.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $250k | 1.0k | 249.98 | |
| Uber Technologies (UBER) | 0.1 | $245k | 3.4k | 72.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $236k | 10k | 22.75 | |
| Clearpoint Neuro (CLPT) | 0.1 | $232k | 13k | 17.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 454.00 | 500.39 | |
| Calumet (CLMT) | 0.1 | $216k | 6.0k | 36.02 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $210k | 1.1k | 189.62 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $111k | 17k | 6.51 | |
| Coffee Holding (JVA) | 0.1 | $97k | 29k | 3.34 | |
| Rithm Capital Corp Other (RITM) | 0.1 | $94k | 10k | 9.39 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $84k | 14k | 5.98 | |
| Overstock (BBBY) | 0.0 | $58k | 10k | 5.79 |
