Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Stock Holdings
Mcintyre Freedman & Flynn Investment Advisers Inc disclosed 81 stock positions valued at approximately $176.4 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, MICROSOFT CORP, and NEWMONT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $176.4M
Holdings by Sector
Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 7.17% | 37,000 | -1,210 | -3.17% | $12,646,214 |
| MICROSOFT CORP | MSFT | Technology | 6.55% | 31,209 | +1,170 | +3.89% | $11,552,597 |
| NEWMONT CORP | NEM | Basic Materials | 4.50% | 73,317 | -99 | -0.13% | $7,936,569 |
| NTNL FUEL GAS CO | NFG | Energy | 3.10% | 58,241 | -749 | -1.27% | $5,472,352 |
| CORNING INC | GLW | Technology | 3.10% | 40,174 | - | - | $5,462,396 |
| CISCO SYS INC | CSCO | Other | 2.58% | 58,575 | +526 | +0.91% | $4,544,854 |
| SUNCOR ENERGY INC NEW F | SU | Energy | 2.39% | 63,640 | - | - | $4,207,240 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 2.32% | 108,356 | -490 | -0.45% | $4,100,189 |
| NOVARTIS AG F | NVS | Other | 2.32% | 26,795 | -100 | -0.37% | $4,092,936 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 11,970 | - | - | $2,926,001 |
| SLB LIMITED F | SLB | Energy | 1.60% | 54,776 | +4,502 | +8.95% | $2,814,953 |
| TEXAS INSTRS INC | TXN | Technology | 1.47% | 13,326 | +1 | +0.01% | $2,587,064 |
| PEPSICO INC | PEP | Consumer Defensive | 1.44% | 16,310 | +441 | +2.78% | $2,532,799 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.16% | 31,500 | -2,000 | -5.97% | $2,047,500 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 1.16% | 12,115 | -87 | -0.71% | $2,045,599 |
| PEABODY ENERGY CORP NEW | BTU | Energy | 0.86% | 46,000 | - | - | $1,515,700 |
| ROLLS-ROYCE HOLDINGS P F SPONS | RYCEY | Industrials | 0.84% | 95,525 | +9,150 | +10.59% | $1,472,996 |
| EXPAND ENERGY CORP | CHK | Energy | 0.81% | 13,067 | +2,131 | +19.49% | $1,434,495 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 3,650 | - | - | $1,233,116 |
| HERSHEY CO | HSY | Consumer Defensive | 0.64% | 5,461 | +1 | +0.02% | $1,135,213 |
| EPSILON ENERGY LTD F | EPSN | Energy | 0.59% | 169,400 | +33,500 | +24.65% | $1,043,504 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 6,880 | - | - | $844,726 |
| APPLE INC | AAPL | Technology | 0.45% | 3,135 | +302 | +10.66% | $795,632 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 5,670 | - | - | $561,614 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 1,574 | - | - | $553,812 |
| DIAGEO PLC F SPONSORED ADR 1 A | DEO | Other | 0.30% | 7,196 | -1,635 | -18.51% | $535,741 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 8,000 | - | - | $485,200 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.25% | 2,200 | - | - | $447,546 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.25% | 2,140 | +65 | +3.13% | $445,698 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 4,528 | - | - | $409,286 |
| TAIWAN SEMICONDUCTOR M F SPONS | TSM | Technology | 0.20% | 1,038 | - | - | $350,792 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 2,413 | - | - | $310,746 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 2,158 | - | - | $300,760 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.15% | 462 | - | - | $264,324 |
| ELI LILLY AND CO | LLY | Healthcare | 0.15% | 282 | -17 | -5.69% | $259,375 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.12% | 459 | - | - | $219,953 |
| ABBOTT LABS | ABT | Healthcare | 0.12% | 2,140 | - | - | $219,714 |
| COFFEE HLDG CO INC | JVA | Consumer Defensive | 0.06% | 24,000 | +7,500 | +45.45% | $102,000 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.05% | 10,000 | - | - | $94,800 |
| BED BATH AND BEYOND INC | BYON | Consumer Cyclical | 0.03% | 10,000 | +10,000 | +100.00% | $46,400 |