# MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1015877. Source: https://holderbook.com/funds/1015877-mcintyre-freedman-flynn-investment-advisers-inc/

- Reported value: $166.8M
- Positions: 84
- Weight of the ten largest: 44.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.6M | 25,679 | 11.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,211 | 5.2% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.6M | 33,718 | 5.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.9M | 27,040 | 4.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,230 | 4.1% | 15 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.1M | 54,891 | 3.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.1M | 43,575 | 3.1% | 15 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.1M | 113,029 | 3.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,544 | 3.0% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.6M | 38,964 | 2.7% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,570 | 2.5% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6M | 12,190 | 2.2% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.5M | 65,705 | 2.1% | 15 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $3.5M | 45,656 | 2.1% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.3M | 21,020 | 2.0% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.3M | 89,340 | 2.0% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.2M | 58,830 | 1.9% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.1M | 42,836 | 1.8% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 22,154 | 1.7% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.6M | 55,507 | 1.5% | 11 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $2.6M | 25,800 | 1.5% | 15 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.6M | 15,655 | 1.5% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.5M | 46,663 | 1.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,053 | 1.5% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,215 | 1.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,899 | 1.4% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.2M | 11,488 | 1.3% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.1M | 20,031 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 37,030 | 1.2% | 15 |
| Rolls-Royce Holdings PLC | [RYCEY](https://holderbook.com/stocks/RYCEY/) | $1.8M | 95,823 | 1.1% | 4 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.8M | 7,412 | 1.1% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.8M | 22,517 | 1.1% | 15 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.7M | 32,985 | 1.0% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.7M | 5,670 | 1.0% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.6M | 32,500 | 0.9% | 15 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.5M | 27,000 | 0.9% | 12 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.4M | 3,970 | 0.9% | 15 |
| DUPONT DE NEMOURS INC | - | $1.4M | 10,340 | 0.8% | 1 |
| ROUNDHILL ETF TRUST | - | $1.4M | 18,345 | 0.8% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.3M | 38,300 | 0.8% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,200 | 0.8% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.2M | 13,067 | 0.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 6,880 | 0.7% | 4 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $1.1M | 46,000 | 0.6% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.0M | 3,399 | 0.6% | 15 |
| EPSILON ENERGY LTD | [EPSN](https://holderbook.com/stocks/EPSN/) | $943.5K | 174,400 | 0.6% | 15 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $892.7K | 3,959 | 0.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $875.3K | 3,025 | 0.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $792.5K | 3,325 | 0.5% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $750.5K | 11,185 | 0.5% | 15 |
| KRAKEN ROBOTICS INC F | [KRKNF](https://holderbook.com/stocks/KRKNF/) | $708.8K | 157,500 | 0.4% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $613.1K | 6,175 | 0.4% | 1 |
| LGL GROUP INC | [LGL](https://holderbook.com/stocks/LGL/) | $604.6K | 87,500 | 0.4% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $575.3K | 3,279 | 0.3% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $563.8K | 1,557 | 0.3% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $495.7K | 1,038 | 0.3% | 4 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $467.7K | 8,775 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $467.5K | 235 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $445.9K | 2,413 | 0.3% | 4 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $407.7K | 17,000 | 0.2% | 12 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $393.7K | 4,528 | 0.2% | 6 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $363.0K | 5,000 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $314.3K | 262 | 0.2% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $301.8K | 1,732 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $286.8K | 1,957 | 0.2% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $272.6K | 2,158 | 0.2% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $271.9K | 1,000 | 0.2% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $265.6K | 426 | 0.2% | 4 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $264.5K | 57,000 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $260.2K | 462 | 0.2% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $256.6K | 13,420 | 0.2% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $254.1K | 3,000 | 0.2% | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $250.0K | 1,000 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $245.3K | 3,400 | 0.1% | 4 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $235.9K | 10,370 | 0.1% | 15 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $231.9K | 13,000 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $227.2K | 454 | 0.1% | 4 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $216.1K | 6,000 | 0.1% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $210.1K | 1,108 | 0.1% | 3 |
| FEDERAL NATL MTG ASSN COM | [FNMA](https://holderbook.com/stocks/FNMA/) | $110.7K | 17,000 | 0.1% | 5 |
| COFFEE HLDG CO INC | [JVA](https://holderbook.com/stocks/JVA/) | $96.9K | 29,000 | 0.1% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $93.9K | 10,000 | 0.1% | 13 |
| FREDDIE MAC | [FMCC](https://holderbook.com/stocks/FMCC/) | $83.7K | 14,000 | 0.1% | 7 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $57.9K | 10,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.3% | 99% |
| Q1 2026 | +10.9% | -4.6% | +15.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 99% |
| Q4 2024 | -4.5% | +2.1% | -6.7% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.8M | 84 |
| Q1 2026 | $176.4M | 81 |
| Q4 2025 | $159.3M | 79 |
| Q3 2025 | $166.7M | 80 |
| Q2 2025 | $141.7M | 70 |
| Q1 2025 | $135.9M | 68 |
| Q4 2024 | $133.9M | 68 |
| Q3 2024 | $140.1M | 70 |
| Q2 2024 | $138.7M | 67 |
| Q1 2024 | $137.7M | 65 |
| Q4 2023 | $124.9M | 66 |
| Q3 2023 | $118.5M | 65 |