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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $166,754,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $18,566,000
- MICROSOFT CORP · COM · 594918104 · shares: $8,658,200
- MARATHON PETE CORP · COM · 56585a102 · shares: $8,620,682
- CORNING INC · COM · 219350105 · shares: $6,906,827
- INVESCO QQQ TR · COM · 46090e103 · shares: $6,797,090
- NEWMONT CORP · COM · 651639106 · shares: $5,126,829
- CISCO SYS INC · COM · 17275r102 · shares: $5,118,286
- HEWLETT PACKARD ENTERPRI · COM · 42824c109 · shares: $5,098,727
- RTX CORP · COM · 75513e101 · shares: $5,036,102
- BLACKSTONE INC · COM · 09260d107 · shares: $4,584,847
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 25,679 shares | $18,566,000 |
| MICROSOFT CORP | COM | 594918104 | — | 23,211 shares | $8,658,200 |
| MARATHON PETE CORP | COM | 56585a102 | — | 33,718 shares | $8,620,682 |
| CORNING INC | COM | 219350105 | — | 27,040 shares | $6,906,827 |
| INVESCO QQQ TR | COM | 46090e103 | — | 9,230 shares | $6,797,090 |
| NEWMONT CORP | COM | 651639106 | — | 54,891 shares | $5,126,829 |
| CISCO SYS INC | COM | 17275r102 | — | 43,575 shares | $5,118,286 |
| HEWLETT PACKARD ENTERPRI | COM | 42824c109 | — | 113,029 shares | $5,098,727 |
| RTX CORP | COM | 75513e101 | — | 26,544 shares | $5,036,102 |
| BLACKSTONE INC | COM | 09260d107 | — | 38,964 shares | $4,584,847 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,570 shares | $4,120,815 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,190 shares | $3,633,475 |
| SUNCOR ENERGY INC NEW F | COM | 867224107 | — | 65,705 shares | $3,527,044 |
| NTNL FUEL GAS CO | COM | 636180101 | — | 45,656 shares | $3,525,129 |
| NOVARTIS AG F | ADR | 66987v109 | — | 21,020 shares | $3,294,254 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 89,340 shares | $3,284,132 |
| ENBRIDGE INC F | COM | 29250n105 | — | 58,830 shares | $3,189,174 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 42,836 shares | $3,082,032 |
| MERCK & CO. INC. | COM | 58933y105 | — | 22,154 shares | $2,846,847 |
| SLB LIMITED F | COM | 806857108 | — | 55,507 shares | $2,580,528 |
| M-TRON INDS INC | COM | 55380k109 | — | 25,800 shares | $2,558,070 |
| QNITY ELECTRONICS INC | COM | 74743l100 | — | 15,655 shares | $2,556,643 |
| EQT CORP | COM | 26884l109 | — | 46,663 shares | $2,481,072 |
| VISA INC CLASS A | COM | 92826c839 | — | 7,053 shares | $2,419,909 |
| PEPSICO INC | COM | 713448108 | — | 17,215 shares | $2,330,885 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,899 shares | $2,260,032 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 11,488 shares | $2,184,884 |
| CONOCOPHILLIPS | COM | 20825c104 | — | 20,031 shares | $2,082,393 |
| STATE STREET ENERGY SELECT SEC | COM | 81369y506 | — | 37,030 shares | $1,966,663 |
| ROLLS-ROYCE HOLDINGS P F SPONS | COM | 775781206 | — | 95,823 shares | $1,844,593 |
| M&T BK CORP | COM | 55261f104 | — | 7,412 shares | $1,764,130 |
| MEDTRONIC PLC F | COM | g5960l103 | — | 22,517 shares | $1,761,505 |
| OVINTIV INC | COM | 69047q102 | — | 32,985 shares | $1,736,660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,670 shares | $1,689,036 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,500 shares | $1,578,525 |
| MPLX LP LP | OTHER | 55336v100 | — | 27,000 shares | $1,520,910 |
| VANGUARD INDUSTRIALS INDEX FUN | COM | 92204a603 | — | 3,970 shares | $1,430,709 |
| DUPONT DE NEMOURS INC | COM | 26614n201 | — | 10,340 shares | $1,402,518 |
| ROUNDHILL MEMORY ETF | COM | 77926x320 | — | 18,345 shares | $1,354,778 |
| ANTERO RES CORP | COM | 03674x106 | — | 38,300 shares | $1,345,862 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 2,200 shares | $1,278,002 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 13,067 shares | $1,191,580 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 6,880 shares | $1,168,774 |
| PEABODY ENERGY CORP NEW | COM | 704551100 | — | 46,000 shares | $1,063,520 |
| VANGUARD HEALTH CARE INDEX FUN | COM | 92204a504 | — | 3,399 shares | $1,016,335 |
| EPSILON ENERGY LTD F | COM | 294375209 | — | 174,400 shares | $943,504 |
| VANGUARD CONSUMER STAPLES INDE | COM | 92204a207 | — | 3,959 shares | $892,715 |
| APPLE INC | COM | 037833100 | — | 3,025 shares | $875,314 |
| AMAZON.COM INC | COM | 023135106 | — | 3,325 shares | $792,481 |
| ALCON INC F | COM | h01301128 | — | 11,185 shares | $750,514 |
| KRAKEN ROBOTICS INC F | COM | 50077n102 | — | 157,500 shares | $708,750 |
| SERVICENOW INC | COM | 81762p102 | — | 6,175 shares | $613,054 |
| LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | — | 87,500 shares | $604,625 |
| HERSHEY CO | COM | 427866108 | — | 3,279 shares | $575,282 |
| AMGEN INC | COM | 031162100 | — | 1,557 shares | $563,821 |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | 874039100 | — | 1,038 shares | $495,718 |
| AMRIZE LTD F | COM | h2927k103 | — | 8,775 shares | $467,708 |
| ASML HLDG N V F SPONSORED ADR | COM | n07059210 | — | 235 shares | $467,518 |
| QUALCOMM INC | COM | 747525103 | — | 2,413 shares | $445,898 |
| ALLIANCE RESOURCE PAR LP | OTHER | 01877r108 | — | 17,000 shares | $407,660 |
| ONEOK INC NEW | COM | 682680103 | — | 4,528 shares | $393,664 |
| VALARIS LTD F | COM | g9460g101 | — | 5,000 shares | $363,000 |
| ELI LILLY AND CO | COM | 532457108 | — | 262 shares | $314,251 |
| SOUTHERN COPPER CORP | COM | 84265v105 | — | 1,732 shares | $301,818 |
| ORACLE CORP | COM | 68389x105 | — | 1,957 shares | $286,798 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,158 shares | $272,642 |
| CREDO TECHNOLOGY GROUP F | COM | g25457105 | — | 1,000 shares | $271,950 |
| REGENERON PHARMACEUTICAL | COM | 75886f107 | — | 426 shares | $265,628 |
| FTAI INFRASTRUCTURE INC | COM | 35953c106 | — | 57,000 shares | $264,480 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 462 shares | $260,240 |
| ENERGY TRANSFER L P LP | COM | 29273v100 | — | 13,420 shares | $256,590 |
| CORTEVA INC | COM | 22052l104 | — | 3,000 shares | $254,070 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | — | 1,000 shares | $249,980 |
| UBER TECHNOLOGIES INC | COM | 90353t100 | — | 3,400 shares | $245,344 |
| ANTERO MIDSTREAM CORP | COM | 03676b102 | — | 10,370 shares | $235,918 |
| CLEARPOINT NEURO INC | COM | 18507c103 | — | 13,000 shares | $231,920 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 454 shares | $227,177 |
| CALUMET INC CLASS EQUITY | COM | 131428104 | — | 6,000 shares | $216,120 |
| ASTRAZENECA PLC F | COM | g0593m107 | — | 1,108 shares | $210,099 |
| FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 | — | 17,000 shares | $110,670 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 29,000 shares | $96,860 |
| RITHM CAPITAL CORP | OTHER | 64828T201 | — | 10,000 shares | $93,900 |
| FEDERAL HOME LN MTG CORP | COM | 313400301 | — | 14,000 shares | $83,720 |
| BED BATH AND BEYOND INC | COM | 690370101 | — | 10,000 shares | $57,900 |