Mcintyre Freedman & Flynn Investment Advisers as of March 31, 2026
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 | 37k | 341.79 | |
| Marathon Petroleum Corp (MPC) | 6.6 | $12M | 48k | 244.18 | |
| Microsoft Corporation (MSFT) | 6.5 | $12M | 31k | 370.17 | |
| Newmont Mining Corporation (NEM) | 4.5 | $7.9M | 73k | 108.25 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $6.7M | 35k | 192.90 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $6.6M | 58k | 114.99 | |
| National Fuel Gas (NFG) | 3.1 | $5.5M | 58k | 93.96 | |
| Corning Incorporated (GLW) | 3.1 | $5.5M | 40k | 135.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $5.4M | 9.4k | 577.19 | |
| Cisco Systems (CSCO) | 2.6 | $4.5M | 59k | 77.59 | |
| Suncor Energy (SU) | 2.4 | $4.2M | 64k | 66.11 | |
| Enterprise Products Partners (EPD) | 2.3 | $4.1M | 108k | 37.84 | |
| Novartis Ag F Adr (NVS) | 2.3 | $4.1M | 27k | 152.75 | |
| Corteva (CTVA) | 2.3 | $4.0M | 48k | 83.71 | |
| Altria (MO) | 2.1 | $3.7M | 56k | 65.99 | |
| Merck & Co (MRK) | 2.0 | $3.6M | 30k | 120.29 | |
| ConocoPhillips (COP) | 2.0 | $3.5M | 27k | 132.00 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $3.4M | 56k | 61.26 | |
| Enbridge (ENB) | 1.8 | $3.2M | 60k | 54.14 | |
| EQT Corporation (EQT) | 1.8 | $3.2M | 51k | 63.64 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $3.1M | 130k | 23.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 12k | 244.44 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 55k | 51.39 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.6M | 13k | 194.14 | |
| Visa (V) | 1.5 | $2.6M | 8.6k | 302.25 | |
| Pepsi (PEP) | 1.4 | $2.5M | 16k | 155.29 | |
| Qnity Electronics (Q) | 1.4 | $2.4M | 21k | 115.38 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | 32k | 65.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.0M | 12k | 168.85 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.0M | 9.9k | 206.72 | |
| Encana Corporation (OVV) | 1.1 | $2.0M | 33k | 59.36 | |
| Medtronic (MDT) | 1.1 | $2.0M | 23k | 86.65 | |
| Dupont De Nemours (DD) | 0.9 | $1.7M | 36k | 45.80 | |
| Asml Holding (ASML) | 0.9 | $1.6M | 1.2k | 1320.83 | |
| Antero Res (AR) | 0.9 | $1.6M | 38k | 42.44 | |
| MPLX Other (MPLX) | 0.9 | $1.5M | 27k | 57.07 | |
| Peabody Energy (BTU) | 0.9 | $1.5M | 46k | 32.95 | |
| Rolls-Royce (RYCEY) | 0.8 | $1.5M | 96k | 15.42 | |
| M-tron Inds (MPTI) | 0.8 | $1.4M | 22k | 66.85 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $1.4M | 13k | 109.78 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.3M | 4.3k | 312.22 | |
| Micron Technology (MU) | 0.7 | $1.2M | 3.7k | 337.84 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.1M | 4.2k | 272.33 | |
| Hershey Company (HSY) | 0.6 | $1.1M | 5.5k | 207.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.1M | 4.9k | 224.60 | |
| Epsilon Energy (EPSN) | 0.6 | $1.0M | 169k | 6.16 | |
| Kraken Robotics (KRKNF) | 0.5 | $912k | 158k | 5.79 | |
| Arista Networks (ANET) | 0.5 | $845k | 6.9k | 122.78 | |
| Apple (AAPL) | 0.5 | $796k | 3.1k | 253.79 | |
| Alcon (ALC) | 0.4 | $695k | 9.2k | 75.35 | |
| LGL (LGL) | 0.3 | $608k | 88k | 6.95 | |
| Valaris (VAL) | 0.3 | $588k | 6.0k | 98.04 | |
| Marvell Technology (MRVL) | 0.3 | $562k | 5.7k | 99.05 | |
| Amgen (AMGN) | 0.3 | $554k | 1.6k | 351.85 | |
| Diageo (DEO) | 0.3 | $536k | 7.2k | 74.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $485k | 8.0k | 60.65 | |
| Alliance Resource Par Other (ARLP) | 0.3 | $470k | 17k | 27.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $448k | 2.2k | 203.43 | |
| Amazon (AMZN) | 0.3 | $446k | 2.1k | 208.27 | |
| Oneok (OKE) | 0.2 | $409k | 4.5k | 90.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $351k | 1.0k | 337.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $329k | 426.00 | 772.64 | |
| Qualcomm (QCOM) | 0.2 | $311k | 2.4k | 128.78 | |
| Gilead Sciences (GILD) | 0.2 | $301k | 2.2k | 139.37 | |
| Southern Copper Corporation (SCCO) | 0.2 | $295k | 1.7k | 172.06 | |
| Ftai Infrastructure (FIP) | 0.2 | $272k | 55k | 4.94 | |
| Facebook Inc cl a (META) | 0.1 | $264k | 462.00 | 572.13 | |
| Energy Transfer Equity (ET) | 0.1 | $260k | 14k | 19.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 282.00 | 919.77 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 1.7k | 147.11 | |
| Uber Technologies (UBER) | 0.1 | $245k | 3.4k | 71.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $236k | 10k | 22.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 459.00 | 479.20 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.1k | 102.67 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $219k | 1.1k | 197.22 | |
| Calumet (CLMT) | 0.1 | $215k | 6.0k | 35.90 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $109k | 15k | 7.26 | |
| Coffee Holding (JVA) | 0.1 | $102k | 24k | 4.25 | |
| Rithm Capital Corp Other (RITM) | 0.1 | $95k | 10k | 9.48 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $77k | 12k | 6.40 | |
| Overstock (BBBY) | 0.0 | $46k | 10k | 4.64 |
