Mcintyre Freedman & Flynn Investment Adviser
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.4M
Q ending 2026-03-31
Prior quarter
$159.3M
Q ending 2025-12-31
Change
+10.7% QoQ · +29.8% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc | AMAT | Shares | $12.6M | 37K |
| Marathon Pete Corp | Shares | $11.7M | 48K | |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Newmont Corp | NEM | Shares | $7.9M | 73K |
| Rtx Corp | Shares | $6.7M | 35K | |
| Blackstone Inc | Shares | $6.6M | 58K | |
| Ntnl Fuel Gas Co | NFG | Shares | $5.5M | 58K |
| Corning Inc | GLW | Shares | $5.5M | 40K |
| Invesco Qqq Tr | Shares | $5.4M | 9K | |
| Cisco Sys Inc | Shares | $4.5M | 59K | |
| Suncor Energy Inc New F | SU | Shares | $4.2M | 64K |
| Enterprise Prods Part Lp | EPD | Shares | $4.1M | 108K |
| Novartis Ag F | Shares | $4.1M | 27K | |
| Corteva Inc | Shares | $4.0M | 48K | |
| Altria Group Inc | Shares | $3.7M | 56K | |
| Merck & Co. Inc. | Shares | $3.6M | 30K | |
| Conocophillips | Shares | $3.5M | 27K | |
| State Street Energy Select Sec | Shares | $3.4M | 56K | |
| Enbridge Inc F | Shares | $3.2M | 60K | |
| Eqt Corp | Shares | $3.2M | 51K | |
| Hewlett Packard Enterpri | Shares | $3.1M | 130K | |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Slb Limited F | SLB | Shares | $2.8M | 55K |
| Texas Instrs Inc | TXN | Shares | $2.6M | 13K |
| Visa Inc Class Class A | Shares | $2.6M | 9K | |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Qnity Electronics Inc | Shares | $2.4M | 21K | |
| Occidental Pete Corp | OXY | Shares | $2.0M | 32K |
| Ishares Biotechnology Etf | IBB | Shares | $2.0M | 12K |
| M&T Bk Corp | Shares | $2.0M | 10K | |
| Ovintiv Inc | Shares | $2.0M | 33K | |
| Medtronic Plc F | Shares | $2.0M | 23K | |
| Dupont De Nemours Inc Ia | Shares | $1.7M | 36K | |
| Asml Hldg N V F Sponsored Adr | Shares | $1.6M | 1K | |
| Antero Res Corp | Shares | $1.6M | 38K | |
| Mplx Lp Lp | Shares | $1.5M | 27K | |
| Peabody Energy Corp New | BTU | Shares | $1.5M | 46K |
| Rolls-Royce Holdings P F Spons | RYCEY | Shares | $1.5M | 96K |
| M-Tron Inds Inc | Shares | $1.4M | 22K | |
| Expand Energy Corp | EXE | Shares | $1.4M | 13K |
| Vanguard Industrials Index Fun | Shares | $1.3M | 4K | |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Vanguard Health Care Index Fun | Shares | $1.1M | 4K | |
| Hershey Co | HSY | Shares | $1.1M | 5K |
| Vanguard Consumer Staples Inde | Shares | $1.1M | 5K | |
| Epsilon Energy Ltd F | EPSN | Shares | $1.0M | 169K |
| Kraken Robotics Inc F | Shares | $912K | 158K | |
| Arista Networks Inc | ANET | Shares | $845K | 7K |
| Apple Inc | AAPL | Shares | $796K | 3K |
| Alcon Inc F | Shares | $695K | 9K | |
| Lgl Group Inc Trades With Due | Shares | $608K | 88K | |
| Valaris Ltd F | Shares | $588K | 6K | |
| Marvell Technology Inc | MRVL | Shares | $562K | 6K |
| Amgen Inc | AMGN | Shares | $554K | 2K |
| Diageo Plc F Sponsored Adr 1 A | Shares | $536K | 7K | |
| Bristol Myers Squibb Co | BMY | Shares | $485K | 8K |
| Alliance Resource Par Lp | Shares | $470K | 17K | |
| Advanced Micro Devic | AMD | Shares | $448K | 2K |
| Amazon.Com Inc | AMZN | Shares | $446K | 2K |
| Oneok Inc New | OKE | Shares | $409K | 5K |
| Taiwan Semiconductor M F Spons | TSM | Shares | $351K | 1K |
| Regeneron Pharmaceutical | Shares | $329K | 426 | |
| Qualcomm Inc | QCOM | Shares | $311K | 2K |
| Gilead Sciences Inc | GILD | Shares | $301K | 2K |
| Southern Copper Corp | Shares | $295K | 2K | |
| Ftai Infrastructure Inc | Shares | $272K | 55K | |
| Meta Platforms Inc Class A | META | Shares | $264K | 462 |
| Energy Transfer L P Lp | Shares | $260K | 13K | |
| Eli Lilly And Co | LLY | Shares | $259K | 282 |
| Oracle Corp | Shares | $255K | 2K | |
| Uber Technologies Inc | Shares | $245K | 3K | |
| Antero Midstream Corp | Shares | $236K | 10K | |
| Berkshire Hathaway Class B | BRK/B | Shares | $220K | 459 |
| Abbott Labs | ABT | Shares | $220K | 2K |
| Astrazeneca Plc F | Shares | $219K | 1K | |
| Calumet Inc Class Equity | CLMT | Shares | $215K | 6K |
| Federal National Mortgage Asso | FNMA | Shares | $109K | 15K |
| Coffee Hldg Co Inc | JVA | Shares | $102K | 24K |
| Rithm Capital Corp | RITM | Shares | $95K | 10K |
| Federal Home Ln Mtg Corp | FMCC | Shares | $77K | 12K |
| Bed Bath And Beyond Inc | BBBY | Shares | $46K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.