MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC — 13F Holdings & Portfolio
CIK 1015877 · latest 13F-HR filed 2026-05-13
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC manages $176.4M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMAT (7.17%), MPC (6.63%), MSFT (6.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 50, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.4M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −0 / ↑50 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$3.8M +48.6%
- APPLIED MATLS INC$2.8M +28.8%
- CORNING INC$1.9M +55.3%
- SUNCOR ENERGY INC NEW F$1.4M +49.0%
- CONOCOPHILLIPS$1.0M +40.8%
Top Trims
- MICROSOFT CORP-$3.0M -20.5%
- BLACKSTONE INC-$2.3M -25.8%
- MEDTRONIC PLC F-$718.5K -26.9%
- INVESCO QQQ TR-$409.9K -7.0%
- VISA INC CLASS CLASS A-$397.1K -13.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $12.6M | 7.17% | 37,000 | SH |
| 2 | MARATHON PETE CORP | MPC | 56585A102 | $11.7M | 6.63% | 47,901 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 6.55% | 31,209 | SH |
| 4 | NEWMONT CORP | NEM | 651639106 | $7.9M | 4.50% | 73,317 | SH |
| 5 | RTX CORP | RTX | 75513E101 | $6.7M | 3.78% | 34,595 | SH |
| 6 | BLACKSTONE INC | BX | 09260D107 | $6.6M | 3.75% | 57,535 | SH |
| 7 | NTNL FUEL GAS CO | NFG | 636180101 | $5.5M | 3.10% | 58,241 | SH |
| 8 | CORNING INC | GLW | 219350105 | $5.5M | 3.10% | 40,174 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 3.07% | 9,386 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $4.5M | 2.58% | 58,575 | SH |
| 11 | SUNCOR ENERGY INC NEW F | SU | 867224107 | $4.2M | 2.39% | 63,640 | SH |
| 12 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $4.1M | 2.32% | 108,356 | SH |
| 13 | NOVARTIS AG F | NVS | 66987V109 | $4.1M | 2.32% | 26,795 | SH |
| 14 | CORTEVA INC | CTVA | 22052L104 | $4.0M | 2.26% | 47,657 | SH |
| 15 | ALTRIA GROUP INC | MO | 02209S103 | $3.7M | 2.08% | 55,619 | SH |
| 16 | MERCK & CO. INC. | MRK | 58933Y105 | $3.6M | 2.05% | 30,004 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $3.5M | 1.99% | 26,632 | SH |
| 18 | STATE STREET ENERGY SELECT SEC | XLE | 81369Y506 | $3.4M | 1.94% | 55,780 | SH |
| 19 | ENBRIDGE INC F | ENB | 29250N105 | $3.2M | 1.84% | 59,831 | SH |
| 20 | EQT CORP | EQT | 26884L109 | $3.2M | 1.83% | 50,765 | SH |
| 21 | HEWLETT PACKARD ENTERPRI | HPE | 42824C109 | $3.1M | 1.75% | 129,906 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.66% | 11,970 | SH |
| 23 | SLB LIMITED F | SLB | 806857108 | $2.8M | 1.60% | 54,776 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $2.6M | 1.47% | 13,326 | SH |
| 25 | VISA INC CLASS CLASS A | V | 92826C839 | $2.6M | 1.47% | 8,555 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.44% | 16,310 | SH |
| 27 | QNITY ELECTRONICS INC | Q | 74743L100 | $2.4M | 1.35% | 20,656 | SH |
| 28 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.0M | 1.16% | 31,500 | SH |
| 29 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $2.0M | 1.16% | 12,115 | SH |
| 30 | M&T BK CORP | MTB | 55261F104 | $2.0M | 1.16% | 9,865 | SH |
| 31 | OVINTIV INC | OVV | 69047Q102 | $2.0M | 1.11% | 32,985 | SH |
| 32 | MEDTRONIC PLC F | MDT | G5960L103 | $2.0M | 1.11% | 22,505 | SH |
| 33 | DUPONT DE NEMOURS INC IA | DD | 26614N102 | $1.7M | 0.94% | 36,148 | SH |
| 34 | ASML HLDG N V F SPONSORED ADR | ASML | N07059210 | $1.6M | 0.92% | 1,235 | SH |
| 35 | ANTERO RES CORP | AR | 03674X106 | $1.6M | 0.92% | 38,300 | SH |
| 36 | MPLX LP LP | MPLX | 55336V100 | $1.5M | 0.87% | 27,000 | SH |
| 37 | PEABODY ENERGY CORP NEW | BTU | 704551100 | $1.5M | 0.86% | 46,000 | SH |
| 38 | ROLLS-ROYCE HOLDINGS P F SPONS | RYCEF | 775781206 | $1.5M | 0.84% | 95,525 | SH |
| 39 | M-TRON INDS INC | MPTI | 55380K109 | $1.4M | 0.81% | 21,500 | SH |
| 40 | EXPAND ENERGY CORP | EXE | 165167735 | $1.4M | 0.81% | 13,067 | SH |
| 41 | VANGUARD INDUSTRIALS INDEX FUN | VIS | 92204A603 | $1.3M | 0.76% | 4,280 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.70% | 3,650 | SH |
| 43 | VANGUARD HEALTH CARE INDEX FUN | VHT | 92204A504 | $1.1M | 0.65% | 4,205 | SH |
| 44 | HERSHEY CO | HSY | 427866108 | $1.1M | 0.64% | 5,461 | SH |
| 45 | VANGUARD CONSUMER STAPLES INDE | VDC | 92204A207 | $1.1M | 0.62% | 4,866 | SH |
| 46 | EPSILON ENERGY LTD F | EPSN | 294375209 | $1.0M | 0.59% | 169,400 | SH |
| 47 | KRAKEN ROBOTICS INC F | KRKNF | 50077N102 | $911.9K | 0.52% | 157,500 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $844.7K | 0.48% | 6,880 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $795.6K | 0.45% | 3,135 | SH |
| 50 | ALCON INC F | ALC | H01301128 | $694.7K | 0.39% | 9,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $176.4M | 81 | 0001015877-26-000004 |
| 2025-12-31 | 2026-02-12 | $159.3M | 79 | 0001015877-26-000002 |
| 2025-09-30 | 2025-11-13 | $166.7M | 80 | 0001015877-25-000011 |