Institutions / McIntyre Freedman & Flynn Investment Advisers Inc
McIntyre Freedman & Flynn Investment Advisers Inc
CIK 1015877 · Institution · as of Mar 31, 2026
Portfolio value
$176.39M
Positions
81
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$176.39M+10.7%Positions
81+2.5%Top holdings
Mar 31, 2026View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| Applied Materials Inc /De | $12.65M | 7.2% |
| Marathon Pete Corp | $11.70M | 6.6% |
| Microsoft Corp | $11.55M | 6.5% |
| Newmont Corp | $7.94M | 4.5% |
| Rtx Corp | $6.67M | 3.8% |
| Blackstone Inc | $6.62M | 3.8% |
| National Fuel Gas Co | $5.47M | 3.1% |
| Corning Inc /Ny | $5.46M | 3.1% |
| Invesco Qqq Tr | $5.42M | 3.1% |
| Cisco Sys Inc | $4.54M | 2.6% |
| Suncor Energy Inc New F | $4.21M | 2.4% |
| Enterprise Products Partners L.P.EPD | $4.10M | 2.3% |
| Novartis AG F | $4.09M | 2.3% |
| Corteva Inc | $3.99M | 2.3% |
| Altria Group Inc | $3.67M | 2.1% |
| Merck & Co. Inc. | $3.61M | 2.0% |
| Conocophillips | $3.52M | 2.0% |
| State Street Energy Select Sec | $3.42M | 1.9% |
| Enbridge Inc F | $3.24M | 1.8% |
| Eqt Corp | $3.23M | 1.8% |
| Hewlett Packard Enterpri | $3.09M | 1.8% |
| Johnson & Johnson | $2.93M | 1.7% |
| Slb LIMITED/NV | $2.81M | 1.6% |
| Texas Instruments Inc | $2.59M | 1.5% |
| Visa Inc Class Class a | $2.59M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 29250n105 Common stock | $-730.9K | -14K -18.41% | 59,831 1.84% of portfolio | low |
| Q1 2026 as of | Trim | g5960l103 Common stock | $-457.1K | -5K -18.99% | 22,505 1.11% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $433.1K | +1K +3.89% | 31,209 6.55% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-413.6K | -1K -3.17% | 37,000 7.17% of portfolio | low |
| Q1 2026 as of | Add | h01301128 Common stock | $241.5K | +3K +53.28% | 9,220 0.39% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $233.9K | +2K +19.49% | 13,067 0.81% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $231.4K | +5K +8.95% | 54,776 1.60% of portfolio | low |
| Q1 2026 as of | Trim | g0593m107 Common stock | $-218.7K | -1K -50.02% | 1,108 0.12% of portfolio | low |
| Q1 2026 as of | New | Calumet, Inc. /DE Common stock | $215.4K | +6K | 6,000 0.12% of portfolio | low |
| Q1 2026 as of | Add | EPSN Epsilon Energy Ltd. Common Stock | $206.4K | +34K +24.65% | 169,400 0.59% of portfolio | low |