MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CIK 1015877 · View on SEC EDGAR ↗
- Portfolio value
- $166.8M
- Positions
- 84
- As of
- June 30, 2026
#7,051 of 9,443 by 13F value · top 74.7%
Portfolio value QoQ: -5.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.68%
- Top 25 holdings weight
- 71.93%
- Positions above 1%
- 34
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.42% Est. buys $5,869,098 · sells $43,480,847
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 7
- Increased
- 16
- Decreased
- 38
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.8%
Energy
8.9%
Industrials
4.1%
Materials
3.1%
Utilities
2.1%
Healthcare
2.0%
Consumer Staples
1.8%
Communications
0.7%
Retail
0.5%
Communication Services
0.3%
Real Estate
0.1%
Other/Unmapped
52.5%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $18,566,000 | 11.13% | 25,679 | $5,919,786 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,658,200 | 5.19% | 23,211 | $-2,894,397 | Down ×1 | ||
| Unknown issuer (CUSIP: 56585a102) | $8,620,682 | 5.17% | 33,718 | $-3,075,809 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $6,906,827 | 4.14% | 27,040 | $1,444,431 | Down ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $6,797,090 | 4.08% | 9,230 | $1,379,586 | Down ×4 | ||
| NEM Newmont Corporation | $5,126,829 | 3.07% | 54,891 | $-2,809,740 | Down ×4 | ||
| Unknown issuer (CUSIP: 17275r102) | $5,118,286 | 3.07% | 43,575 | $573,432 | Down ×1 | ||
| Unknown issuer (CUSIP: 42824c109) | $5,098,727 | 3.06% | 113,029 | $2,005,661 | Down ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $5,036,102 | 3.02% | 26,544 | $-1,637,301 | Down ×3 | ||
| Unknown issuer (CUSIP: 09260d107) | $4,584,847 | 2.75% | 38,964 | $-2,031,078 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,120,815 | 2.47% | 3,570 | $2,887,699 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,633,475 | 2.18% | 12,190 | $1,046,411 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $3,527,044 | 2.12% | 65,705 | $-680,196 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $3,525,129 | 2.11% | 45,656 | $-1,947,223 | Down ×4 | ||
| Unknown issuer (CUSIP: 66987v109) | $3,294,254 | 1.98% | 21,020 | $-798,682 | Down ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,284,132 | 1.97% | 89,340 | $-816,057 | Down ×4 | ||
| Unknown issuer (CUSIP: 29250n105) | $3,189,174 | 1.91% | 58,830 | $-50,076 | Down ×4 | ||
| Unknown issuer (CUSIP: 02209s103) | $3,082,032 | 1.85% | 42,836 | $-588,282 | Down ×4 | ||
| Unknown issuer (CUSIP: 58933y105) | $2,846,847 | 1.71% | 22,154 | $-762,281 | Down ×1 | ||
| SLB SLB Limited Common Shares | $2,580,528 | 1.55% | 55,507 | $-234,425 | Up ×2 | ||
| Unknown issuer (CUSIP: 55380k109) | $2,558,070 | 1.53% | 25,800 | $1,120,795 | Up ×1 | ||
| Unknown issuer (CUSIP: 74743l100) | $2,556,643 | 1.53% | 15,655 | $173,341 | Down ×1 | ||
| Unknown issuer (CUSIP: 26884l109) | $2,481,072 | 1.49% | 46,663 | $-749,613 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $2,419,909 | 1.45% | 7,053 | $-165,816 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,330,885 | 1.40% | 17,215 | $-201,914 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,260,032 | 1.36% | 8,899 | $-665,969 | Down ×1 | ||
| IBB IBB | $2,184,884 | 1.31% | 11,488 | $139,285 | Down ×4 | ||
| Unknown issuer (CUSIP: 20825c104) | $2,082,393 | 1.25% | 20,031 | $-1,433,071 | Down ×3 | ||
| Unknown issuer (CUSIP: 81369y506) | $1,966,663 | 1.18% | 37,030 | $-1,450,420 | Down ×2 | ||
| RYCEY | $1,844,593 | 1.11% | 95,823 | $371,597 | Up ×2 | ||
| Unknown issuer (CUSIP: 55261f104) | $1,764,130 | 1.06% | 7,412 | $-275,163 | Down ×1 | ||
| Unknown issuer (CUSIP: g5960l103) | $1,761,505 | 1.06% | 22,517 | $-188,553 | Up ×1 | ||
| Unknown issuer (CUSIP: 69047q102) | $1,736,660 | 1.04% | 32,985 | $-221,330 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,689,036 | 1.01% | 5,670 | $1,127,422 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1,578,525 | 0.95% | 32,500 | $-468,975 | Up ×1 | ||
| Unknown issuer (CUSIP: 55336v100) | $1,520,910 | 0.91% | 27,000 | $-19,980 | |||
| Unknown issuer (CUSIP: 92204a603) | $1,430,709 | 0.86% | 3,970 | $94,407 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614n201) | $1,402,518 | 0.84% | 10,340 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926x320) | $1,354,778 | 0.81% | 18,345 | Up ×1 | |||
| Unknown issuer (CUSIP: 03674x106) | $1,345,862 | 0.81% | 38,300 | $-279,590 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,278,002 | 0.77% | 2,200 | $830,456 | |||
| EXE Expand Energy Corporation - Common Stock | $1,191,580 | 0.71% | 13,067 | $-242,915 | |||
| ANET Arista Networks, Inc. Common Stock | $1,168,774 | 0.70% | 6,880 | $324,048 | |||
| BTU Peabody Energy Corporation Common Stock | $1,063,520 | 0.64% | 46,000 | $-452,180 | |||
| Unknown issuer (CUSIP: 92204a504) | $1,016,335 | 0.61% | 3,399 | $-128,813 | Down ×4 | ||
| EPSN Epsilon Energy Ltd. - Common Shares | $943,504 | 0.57% | 174,400 | $-100,000 | Up ×6 | ||
| Unknown issuer (CUSIP: 92204a207) | $892,715 | 0.54% | 3,959 | $-200,184 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $875,314 | 0.52% | 3,025 | $79,682 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $792,481 | 0.48% | 3,325 | $346,783 | Up ×2 | ||
| Unknown issuer (CUSIP: h01301128) | $750,514 | 0.45% | 11,185 | $55,787 | Up ×2 | ||
| Unknown issuer (CUSIP: 50077n102) | $708,750 | 0.43% | 157,500 | $-203,175 | |||
| Unknown issuer (CUSIP: 81762p102) | $613,054 | 0.37% | 6,175 | Up ×1 | |||
| Unknown issuer (CUSIP: 50186a108) | $604,625 | 0.36% | 87,500 | $-3,500 | |||
| HSY The Hershey Company Common Stock | $575,282 | 0.34% | 3,279 | $-559,931 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $563,821 | 0.34% | 1,557 | $10,009 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $495,718 | 0.30% | 1,038 | $144,926 | |||
| Unknown issuer (CUSIP: h2927k103) | $467,708 | 0.28% | 8,775 | Up ×1 | |||
| Unknown issuer (CUSIP: n07059210) | $467,518 | 0.28% | 235 | $-1,163,707 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445,898 | 0.27% | 2,413 | $135,152 | |||
| Unknown issuer (CUSIP: 01877r108) | $407,660 | 0.24% | 17,000 | $-62,390 | |||
| OKE ONEOK, Inc. Common Stock | $393,664 | 0.24% | 4,528 | $-15,622 | |||
| Unknown issuer (CUSIP: g9460g101) | $363,000 | 0.22% | 5,000 | $-225,240 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $314,251 | 0.19% | 262 | $54,876 | Down ×3 | ||
| Unknown issuer (CUSIP: 84265v105) | $301,818 | 0.18% | 1,732 | $6,735 | Up ×3 | ||
| Unknown issuer (CUSIP: 68389x105) | $286,798 | 0.17% | 1,957 | $32,003 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $272,642 | 0.16% | 2,158 | $-28,118 | |||
| Unknown issuer (CUSIP: g25457105) | $271,950 | 0.16% | 1,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 75886f107) | $265,628 | 0.16% | 426 | $-63,517 | |||
| Unknown issuer (CUSIP: 35953c106) | $264,480 | 0.16% | 57,000 | $-7,220 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260,240 | 0.16% | 462 | $-4,084 | |||
| Unknown issuer (CUSIP: 29273v100) | $256,590 | 0.15% | 13,420 | $-3,767 | Down ×1 | ||
| Unknown issuer (CUSIP: 22052l104) | $254,070 | 0.15% | 3,000 | $-3,735,297 | Down ×5 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $249,980 | 0.15% | 1,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353t100) | $245,344 | 0.15% | 3,400 | $782 | |||
| Unknown issuer (CUSIP: 03676b102) | $235,918 | 0.14% | 10,370 | $-518 | |||
| Unknown issuer (CUSIP: 18507c103) | $231,920 | 0.14% | 13,000 | Up ×1 | |||
| BRKB | $227,177 | 0.14% | 454 | $7,224 | Down ×1 | ||
| CLMT Calumet, Inc - Common Stock | $216,120 | 0.13% | 6,000 | $720 | |||
| Unknown issuer (CUSIP: g0593m107) | $210,099 | 0.13% | 1,108 | $-8,421 | |||
| FNMA | $110,670 | 0.07% | 17,000 | $1,770 | Up ×3 | ||
| JVA Coffee Holding Co., Inc. - Common Stock | $96,860 | 0.06% | 29,000 | $-5,140 | Up ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $93,900 | 0.06% | 10,000 | $-900 | |||
| FMCC | $83,720 | 0.05% | 14,000 | $6,920 | Up ×2 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $57,900 | 0.03% | 10,000 | $11,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EPSN | $943,504 | 0.57% | up ×6 |
| None | $301,818 | 0.18% | up ×3 |
| FNMA | $110,670 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614n201) | $1,402,518 | 10,340 | 0.84% |
| Unknown issuer (CUSIP: 77926x320) | $1,354,778 | 18,345 | 0.81% |
| Unknown issuer (CUSIP: 81762p102) | $613,054 | 6,175 | 0.37% |
| Unknown issuer (CUSIP: h2927k103) | $467,708 | 8,775 | 0.28% |
| Unknown issuer (CUSIP: g25457105) | $271,950 | 1,000 | 0.16% |
| TTWO | $249,980 | 1,000 | 0.15% |
| Unknown issuer (CUSIP: 18507c103) | $231,920 | 13,000 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -11K | +$5.9M |
| — | Trimmed | -14K | -$3.1M |
| MSFT | Trimmed | -8K | -$2.9M |
| MU | Trimmed | -80 | +$2.9M |
| NEM | Trimmed | -18K | -$2.8M |
| — | Trimmed | -19K | -$2.0M |
| — | Trimmed | -17K | +$2.0M |
| NFG | Trimmed | -13K | -$1.9M |
| — | Trimmed | -8K | -$1.6M |
| — | Trimmed | -19K | -$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | June 30, 2025 | 18,526 | $3,157,273 | -10.1% |
| NSRGY | June 30, 2025 | 18,900 | $1,912,113 | No longer tracked |
| DOW | Sept. 30, 2025 | 58,445 | $1,547,621 | 43.2% |
| BMY | June 30, 2026 | 8,000 | $485,200 | 14.6% |
| PSX | Sept. 30, 2025 | 2,925 | $348,953 | 78.7% |
| SDZNY | June 30, 2025 | 5,323 | $223,140 | No longer tracked |
| ABT | June 30, 2026 | 2,140 | $219,714 | 26.1% |