MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $18.6M | 25,679 | +3.96pp | 15q | -30.6%-$8.2M | |
| MICROSOFT CORP | MSFT | $8.7M | 23,211 | -1.36pp | 15q | -25.6%-$3.0M | |
| MARATHON PETE CORP | MPC | $8.6M | 33,718 | -1.46pp | 15q | -29.6%-$3.6M | |
| CORNING INC | GLW | $6.9M | 27,040 | +1.05pp | 15q | -32.7%-$3.4M | |
| INVESCO QQQ TR | QQQ | $6.8M | 9,230 | +1.00pp | 15q | -1.7%-$114.9K | |
| NEWMONT CORP | NEM | $5.1M | 54,891 | -1.43pp | 15q | -25.1%-$1.7M | |
| CISCO SYS INC | CSCO | $5.1M | 43,575 | +0.49pp | 15q | -25.6%-$1.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.1M | 113,029 | +1.30pp | 8q | -13.0%-$761.3K | |
| RTX CORPORATION | RTX | $5.0M | 26,544 | -0.76pp | 15q | -23.3%-$1.5M | |
| BLACKSTONE INC | BX | $4.6M | 38,964 | -1.00pp | 15q | -32.3%-$2.2M | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,570 | +1.77pp | 5q | -2.2%-$92.3K | |
| TEXAS INSTRS INC | TXN | $3.6M | 12,190 | +0.71pp | 15q | -8.5%-$338.6K | |
| SUNCOR ENERGY INC NEW | SU | $3.5M | 65,705 | -0.27pp | 15q | +3.2%+$110.8K | |
| NATIONAL FUEL GAS CO | NFG | $3.5M | 45,656 | -0.99pp | 15q | -21.6%-$971.7K | |
| NOVARTIS AG | NVS | $3.3M | 21,020 | -0.34pp | 15q | -21.6%-$905.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.3M | 89,340 | -0.36pp | 15q | -17.5%-$699.0K | |
| ENBRIDGE INC | ENB | $3.2M | 58,830 | +0.08pp | 15q | -1.7%-$54.3K | |
| ALTRIA GROUP INC | MO | $3.1M | 42,836 | -0.23pp | 15q | -23.0%-$919.7K | |
| MERCK & CO INC | MRK | $2.8M | 22,154 | -0.34pp | 15q | -26.2%-$1.0M | |
| SLB LIMITED | SLB | $2.6M | 55,507 | -0.05pp | 11q | +1.3%+$34.0K | |
| M-TRON INDS INC | MPTI | $2.6M | 25,800 | +0.72pp | 15q | +20.0%+$426.3K | |
| QNITY ELECTRONICS INC | Q | $2.6M | 15,655 | +0.18pp | 3q | -24.2%-$816.7K | |
| EQT CORP | EQT | $2.5M | 46,663 | -0.34pp | 14q | -8.1%-$218.1K | |
| VISA INC | V | $2.4M | 7,053 | -0.01pp | 15q | -17.6%-$515.3K | |
| PEPSICO INC | PEP | $2.3M | 17,215 | -0.04pp | 15q | +5.5%+$122.5K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,899 | -0.30pp | 15q | -25.7%-$779.9K | |
| ISHARES TR | IBB | $2.2M | 11,488 | +0.15pp | 15q | -5.2%-$119.2K | |
| CONOCOPHILLIPS | COP | $2.1M | 20,031 | -0.74pp | 7q | -24.8%-$686.2K | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 37,030 | -0.76pp | 15q | -33.6%-$995.8K | |
| Rolls-Royce Holdings PLC | RYCEY | $1.8M | 95,823 | +0.27pp | 4q | HELD | |
| M & T BK CORP | MTB | $1.8M | 7,412 | -0.10pp | 15q | -24.9%-$583.8K | |
| MEDTRONIC PLC | MDT | $1.8M | 22,517 | -0.05pp | 15q | HELD | |
| OVINTIV INC | OVV | $1.7M | 32,985 | -0.07pp | 15q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 5,670 | +0.69pp | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.6M | 32,500 | -0.21pp | 15q | +3.2%+$48.6K | |
| MPLX LP | MPLX | $1.5M | 27,000 | +0.04pp | 12q | HELD | |
| VANGUARD WORLD FD | VIS | $1.4M | 3,970 | +0.10pp | 15q | -7.2%-$111.7K | |
| DUPONT DE NEMOURS INC | $1.4M | 10,340 | - | new | NEW | ||
| ROUNDHILL ETF TRUST | $1.4M | 18,345 | - | new | NEW | ||
| ANTERO RESOURCES CORP | AR | $1.3M | 38,300 | -0.11pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,200 | +0.51pp | 4q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $1.2M | 13,067 | -0.10pp | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.2M | 6,880 | +0.22pp | 4q | HELD | |
| PEABODY ENGR CORP | BTU | $1.1M | 46,000 | -0.22pp | 15q | HELD | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,399 | -0.04pp | 15q | -19.2%-$241.0K | |
| EPSILON ENERGY LTD | EPSN | $943.5K | 174,400 | -0.03pp | 15q | +3.0%+$27.1K | |
| VANGUARD WORLD FD | VDC | $892.7K | 3,959 | -0.08pp | 15q | -18.6%-$204.5K | |
| APPLE INC | AAPL | $875.3K | 3,025 | +0.07pp | 9q | -3.5%-$31.8K | |
| AMAZON COM INC | AMZN | $792.5K | 3,325 | +0.22pp | 4q | +55.4%+$282.4K | |
| ALCON AG | ALC | $750.5K | 11,185 | +0.06pp | 15q | +21.3%+$131.9K | |
| KRAKEN ROBOTICS INC F | KRKNF | $708.8K | 157,500 | -0.09pp | 8q | HELD | |
| SERVICENOW INC | NOW | $613.1K | 6,175 | - | new | NEW | |
| LGL GROUP INC | LGL | $604.6K | 87,500 | +0.02pp | 15q | HELD | |
| HERSHEY CO | HSY | $575.3K | 3,279 | -0.30pp | 15q | -40.0%-$382.8K | |
| AMGEN INC | AMGN | $563.8K | 1,557 | +0.02pp | 12q | -1.1%-$6.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $495.7K | 1,038 | +0.10pp | 4q | HELD | |
| AMRIZE LTD | AMRZ | $467.7K | 8,775 | - | new | NEW | |
| ASML HLDG NV | ASML | $467.5K | 235 | -0.64pp | 5q | -81.0%-$2.0M | |
| QUALCOMM INC | QCOM | $445.9K | 2,413 | +0.09pp | 4q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $407.7K | 17,000 | -0.02pp | 12q | HELD | |
| ONEOK INC NEW | OKE | $393.7K | 4,528 | flat | 6q | HELD | |
| VALARIS LTD | VAL | $363.0K | 5,000 | -0.12pp | 5q | -16.7%-$72.6K | |
| ELI LILLY & CO | LLY | $314.3K | 262 | +0.04pp | 4q | -7.1%-$24.0K | |
| SOUTHERN COPPER CORP | SCCO | $301.8K | 1,732 | +0.01pp | 4q | +1.0%+$3.0K | |
| ORACLE CORP | ORCL | $286.8K | 1,957 | +0.03pp | 8q | +13.0%+$33.0K | |
| GILEAD SCIENCES INC | GILD | $272.6K | 2,158 | -0.01pp | 4q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $271.9K | 1,000 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $265.6K | 426 | -0.03pp | 4q | HELD | |
| FTAI INFRASTRUCTURE INC | FIP | $264.5K | 57,000 | flat | 5q | +3.6%+$9.3K | |
| META PLATFORMS INC | META | $260.2K | 462 | +0.01pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $256.6K | 13,420 | +0.01pp | 11q | -0.5%-$1.3K | |
| CORTEVA INC | CTVA | $254.1K | 3,000 | -2.11pp | 15q | -93.7%-$3.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $250.0K | 1,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $245.3K | 3,400 | +0.01pp | 4q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $235.9K | 10,370 | +0.01pp | 15q | HELD | |
| CLEARPOINT NEURO INC | CLPT | $231.9K | 13,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $227.2K | 454 | +0.01pp | 4q | -1.1%-$2.5K | |
| CALUMET INC | CLMT | $216.1K | 6,000 | +0.01pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $210.1K | 1,108 | flat | 3q | HELD | |
| FEDERAL NATL MTG ASSN COM | FNMA | $110.7K | 17,000 | flat | 5q | +13.3%+$13.0K | |
| COFFEE HLDG CO INC | JVA | $96.9K | 29,000 | flat | 5q | +20.8%+$16.7K | |
| RITHM CAPITAL CORP | RITM | $93.9K | 10,000 | flat | 13q | HELD | |
| FREDDIE MAC | FMCC | $83.7K | 14,000 | +0.01pp | 7q | +16.7%+$12.0K | |
| BED BATH & BEYOND INC | BBBY | $57.9K | 10,000 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $36.2M | 21.7% |
| Energy | $34.4M | 20.6% |
| Mining & Metals | $13.8M | 8.3% |
| Computer Hardware | $12.3M | 7.4% |
| Software & IT Services | $10.1M | 6.0% |
| Biotech & Pharma | $10.0M | 6.0% |
| Funds & ETFs | $6.8M | 4.1% |
| Food, Drink & Tobacco | $6.1M | 3.6% |
| Autos & Aerospace | $5.0M | 3.0% |
| Transport & Logistics | $5.0M | 3.0% |
| Capital Markets | $4.6M | 2.7% |
| Medical Devices | $2.7M | 1.6% |
| Other sectors | $7.0M | 4.2% |
| Not classified | $12.8M | 7.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $166.8M | 84 | 7 | 14 | 38 | 4 | 44.7% | 43 |
| Q1 2026 | $176.4M | 81 | 2 | 19 | 17 | 0 | 44.2% | 43 |
| Q4 2025 | $159.3M | 79 | 2 | 5 | 40 | 3 | 46.2% | 43 |
| Q3 2025 | $166.7M | 80 | 14 | 24 | 18 | 4 | 45.6% | 44 |
| Q2 2025 | $141.7M | 70 | 7 | 11 | 2 | 5 | 48.5% | 42 |
| Q1 2025 | $135.9M | 68 | 1 | 12 | 11 | 1 | 43.4% | 38 |
| Q4 2024 | $133.9M | 68 | 3 | 9 | 11 | 5 | 45.4% | 38 |
| Q3 2024 | $140.1M | 70 | 6 | 7 | 22 | 3 | 45.7% | 43 |
| Q2 2024 | $138.7M | 67 | 3 | 7 | 6 | 1 | 45.4% | 39 |
| Q1 2024 | $137.7M | 65 | 2 | 17 | 23 | 3 | 45.5% | 30 |
| Q4 2023 | $124.9M | 66 | 4 | 11 | 9 | 3 | 44.1% | 45 |
| Q3 2023 | $118.5M | 65 | 5 | 15 | 9 | 1 | 42.5% | 39 |
| Q2 2023 | $117.0M | 61 | 2 | 5 | 15 | 3 | 42.5% | 45 |
| Q1 2023 | $117.8M | 62 | 1 | 12 | 27 | 5 | 41.0% | 40 |
| Q4 2022 | $120.8M | 66 | 0 | 0 | 0 | 0 | 38.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.