Holders — by stockHoldings — by fund
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001015877
$166.8M
disclosed book value
84
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 25,679 | $18.6M | 11.1% |
| 2 | MSFTMICROSOFT CORP | 23,211 | $8.7M | 5.2% |
| 3 | MPCMARATHON PETE CORP | 33,718 | $8.6M | 5.2% |
| 4 | GLWCORNING INC | 27,040 | $6.9M | 4.1% |
| 5 | QQQINVESCO QQQ TR | 9,230 | $6.8M | 4.1% |
| 6 | NEMNEWMONT CORP | 54,891 | $5.1M | 3.1% |
| 7 | CSCOCISCO SYS INC | 43,575 | $5.1M | 3.1% |
| 8 | HPEHEWLETT PACKARD ENTERPRI | 113,029 | $5.1M | 3.1% |
| 9 | RTXRTX CORP | 26,544 | $5.0M | 3% |
| 10 | BXBLACKSTONE INC | 38,964 | $4.6M | 2.7% |
| 11 | MUMICRON TECHNOLOGY INC | 3,570 | $4.1M | 2.5% |
| 12 | TXNTEXAS INSTRS INC | 12,190 | $3.6M | 2.2% |
| 13 | SUSUNCOR ENERGY INC NEW F | 65,705 | $3.5M | 2.1% |
| 14 | NFGNTNL FUEL GAS CO | 45,656 | $3.5M | 2.1% |
| 15 | NVSNOVARTIS AG F | 21,020 | $3.3M | 2% |
| 16 | EPDENTERPRISE PRODS PART LP | 89,340 | $3.3M | 2% |
| 17 | ENBENBRIDGE INC F | 58,830 | $3.2M | 1.9% |
| 18 | MOALTRIA GROUP INC | 42,836 | $3.1M | 1.8% |
| 19 | MRKMERCK & CO. INC. | 22,154 | $2.8M | 1.7% |
| 20 | SLBSLB LIMITED F | 55,507 | $2.6M | 1.5% |
| 21 | MPTIM-TRON INDS INC | 25,800 | $2.6M | 1.5% |
| 22 | QQNITY ELECTRONICS INC | 15,655 | $2.6M | 1.5% |
| 23 | EQTEQT CORP | 46,663 | $2.5M | 1.5% |
| 24 | VVISA INC CLASS A | 7,053 | $2.4M | 1.5% |
| 25 | PEPPEPSICO INC | 17,215 | $2.3M | 1.4% |
| 26 | JNJJOHNSON & JOHNSON | 8,899 | $2.3M | 1.4% |
| 27 | IBBISHARES BIOTECHNOLOGY ETF | 11,488 | $2.2M | 1.3% |
| 28 | COPCONOCOPHILLIPS | 20,031 | $2.1M | 1.2% |
| 29 | XLESTATE STREET ENERGY SELECT SEC | 37,030 | $2.0M | 1.2% |
| 30 | RYCEYROLLS-ROYCE HOLDINGS P F SPONS | 95,823 | $1.8M | 1.1% |
| 31 | MTBM&T BK CORP | 7,412 | $1.8M | 1.1% |
| 32 | MEDTRONIC PLC F | 22,517 | $1.8M | 1.1% |
| 33 | OVVOVINTIV INC | 32,985 | $1.7M | 1% |
| 34 | MRVLMARVELL TECHNOLOGY INC | 5,670 | $1.7M | 1% |
| 35 | OXYOCCIDENTAL PETE CORP | 32,500 | $1.6M | 0.9% |
| 36 | MPLXMPLX LP LP | 27,000 | $1.5M | 0.9% |
| 37 | VISVANGUARD INDUSTRIALS INDEX FUN | 3,970 | $1.4M | 0.9% |
| 38 | DDDUPONT DE NEMOURS INC | 10,340 | $1.4M | 0.8% |
| 39 | DRAMROUNDHILL MEMORY ETF | 18,345 | $1.4M | 0.8% |
| 40 | ARANTERO RES CORP | 38,300 | $1.3M | 0.8% |
| 41 | AMDADVANCED MICRO DEVICES I | 2,200 | $1.3M | 0.8% |
| 42 | EXEEXPAND ENERGY CORP | 13,067 | $1.2M | 0.7% |
| 43 | ANETARISTA NETWORKS INC | 6,880 | $1.2M | 0.7% |
| 44 | BTUPEABODY ENERGY CORP NEW | 46,000 | $1.1M | 0.6% |
| 45 | VHTVANGUARD HEALTH CARE INDEX FUN | 3,399 | $1.0M | 0.6% |
| 46 | EPSNEPSILON ENERGY LTD F | 174,400 | $943,504 | 0.6% |
| 47 | VDCVANGUARD CONSUMER STAPLES INDE | 3,959 | $892,715 | 0.5% |
| 48 | AAPLAPPLE INC | 3,025 | $875,314 | 0.5% |
| 49 | AMZNAMAZON.COM INC | 3,325 | $792,481 | 0.5% |
| 50 | ALCON INC F | 11,185 | $750,514 | 0.5% |
| 51 | KRKNFKRAKEN ROBOTICS INC F | 157,500 | $708,750 | 0.4% |
| 52 | NOWSERVICENOW INC | 6,175 | $613,054 | 0.4% |
| 53 | LGLLGL GROUP INC TRADES WITH DUE | 87,500 | $604,625 | 0.4% |
| 54 | HSYHERSHEY CO | 3,279 | $575,282 | 0.3% |
| 55 | AMGNAMGEN INC | 1,557 | $563,821 | 0.3% |
| 56 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 1,038 | $495,718 | 0.3% |
| 57 | AMRIZE LTD F | 8,775 | $467,708 | 0.3% |
| 58 | ASML HLDG N V F SPONSORED ADR | 235 | $467,518 | 0.3% |
| 59 | QCOMQUALCOMM INC | 2,413 | $445,898 | 0.3% |
| 60 | ARLPALLIANCE RESOURCE PAR LP | 17,000 | $407,660 | 0.2% |
| 61 | OKEONEOK INC NEW | 4,528 | $393,664 | 0.2% |
| 62 | VALARIS LTD F | 5,000 | $363,000 | 0.2% |
| 63 | LLYELI LILLY AND CO | 262 | $314,251 | 0.2% |
| 64 | SCCOSOUTHERN COPPER CORP | 1,732 | $301,818 | 0.2% |
| 65 | ORCLORACLE CORP | 1,957 | $286,798 | 0.2% |
| 66 | GILDGILEAD SCIENCES INC | 2,158 | $272,642 | 0.2% |
| 67 | CREDO TECHNOLOGY GROUP F | 1,000 | $271,950 | 0.2% |
| 68 | REGNREGENERON PHARMACEUTICAL | 426 | $265,628 | 0.2% |
| 69 | FIPFTAI INFRASTRUCTURE INC | 57,000 | $264,480 | 0.2% |
| 70 | METAMETA PLATFORMS INC CLASS A | 462 | $260,240 | 0.2% |
| 71 | ETENERGY TRANSFER L P LP | 13,420 | $256,590 | 0.2% |
| 72 | CTVACORTEVA INC | 3,000 | $254,070 | 0.2% |
| 73 | TTWOTAKE-TWO INTERACTIVE SOF | 1,000 | $249,980 | 0.1% |
| 74 | UBERUBER TECHNOLOGIES INC | 3,400 | $245,344 | 0.1% |
| 75 | AMANTERO MIDSTREAM CORP | 10,370 | $235,918 | 0.1% |
| 76 | CLPTCLEARPOINT NEURO INC | 13,000 | $231,920 | 0.1% |
| 77 | BRK/BBERKSHIRE HATHAWAY CLASS B | 454 | $227,177 | 0.1% |
| 78 | CLMTCALUMET INC CLASS EQUITY | 6,000 | $216,120 | 0.1% |
| 79 | ASTRAZENECA PLC F | 1,108 | $210,099 | 0.1% |
| 80 | FNMAFEDERAL NATIONAL MORTGAGE ASSO | 17,000 | $110,670 | 0.1% |
| 81 | JVACOFFEE HLDG CO INC | 29,000 | $96,860 | 0.1% |
| 82 | RITMRITHM CAPITAL CORP | 10,000 | $93,900 | 0.1% |
| 83 | FMCCFEDERAL HOME LN MTG CORP | 14,000 | $83,720 | 0.1% |
| 84 | NXHBED BATH AND BEYOND INC | 10,000 | $57,900 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.