Activity — McIntyre Freedman & Flynn Investment Advisers Inc
49 moves.
| 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 |
| Q1 2026 as of | Trim | g9460g101 Common stock | $-147.1K | -2K -20.00% | 6,000 0.33% of portfolio | low |
| Q1 2026 as of | Add | 775781206 Common stock | $141.1K | +9K +10.59% | 95,525 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-130.0K | -2K -5.97% | 31,500 1.16% of portfolio | low |
| Q1 2026 as of | Trim | 56585a102 Common stock | $-124.3K | -509 -1.05% | 47,901 6.63% of portfolio | low |
| Q1 2026 as of | Trim | 25243q205 Common stock | $-121.7K | -2K -18.51% | 7,196 0.30% of portfolio | low |
| Q1 2026 as of | Add | 50077n102 Common stock | $115.8K | +20K +14.55% | 157,500 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 75513e101 Common stock | $-94.7K | -491 -1.40% | 34,595 3.78% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $76.6K | +302 +10.66% | 3,135 0.45% of portfolio | low |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-70.4K | -749 -1.27% | 58,241 3.10% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $68.5K | +441 +2.78% | 16,310 1.44% of portfolio | low |
| Q1 2026 as of | Trim | 46090e103 Common stock | $-57.7K | -100 -1.05% | 9,386 3.07% of portfolio | low |
| Q1 2026 as of | Trim | 22052l104 Common stock | $-50.2K | -600 -1.24% | 47,657 2.26% of portfolio | low |
| Q1 2026 as of | New | Bed Bath & Beyond, Inc. Common stock | $46.4K | +10K | 10,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | 35953c106 Common stock | $44.5K | +9K +19.57% | 55,000 0.15% of portfolio | low |
| Q1 2026 as of | Add | 17275r102 Common stock | $40.8K | +526 +0.91% | 58,575 2.58% of portfolio | low |
| Q1 2026 as of | Add | 42824c109 Common stock | $35.2K | +1K +1.15% | 129,906 1.75% of portfolio | low |
| Q1 2026 as of | Trim | 55380k109 Common stock | $-33.4K | -500 -2.27% | 21,500 0.81% of portfolio | low |
| Q1 2026 as of | Add | 192176105 Common stock | $31.9K | +8K +45.45% | 24,000 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 09260d107 Common stock | $-31.6K | -275 -0.48% | 57,535 3.75% of portfolio | low |
| Q1 2026 as of | Trim | 81369y506 Common stock | $-24.5K | -400 -0.71% | 55,780 1.94% of portfolio | low |
| Q1 2026 as of | Add | 68389x105 Common stock | $22.8K | +155 +9.83% | 1,732 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 92204a504 Common stock | $-21.8K | -80 -1.87% | 4,205 0.65% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-18.5K | -490 -0.45% | 108,356 2.32% of portfolio | low |
| Q1 2026 as of | Add | 58933y105 Common stock | $17.7K | +147 +0.49% | 30,004 2.05% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-15.6K | -17 -5.69% | 282 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 66987v109 Common stock | $-15.3K | -100 -0.37% | 26,795 2.32% of portfolio | low |
| Q1 2026 as of | Add | 92826c839 Common stock | $15.1K | +50 +0.59% | 8,555 1.47% of portfolio | low |
| Q1 2026 as of | Trim | 464287556 Common stock | $-14.7K | -87 -0.71% | 12,115 1.16% of portfolio | low |
| Q1 2026 as of | Add | 313586109 Common stock | $14.5K | +2K +15.38% | 15,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $13.5K | +65 +3.13% | 2,140 0.25% of portfolio | low |
| Q1 2026 as of | Add | FMCC Federal Home Loan Mortgage Corp Common Stock | $12.8K | +2K +20.00% | 12,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-10.7K | -99 -0.13% | 73,317 4.50% of portfolio | low |
| Q1 2026 as of | Add | 26884l109 Common stock | $8.9K | +140 +0.28% | 50,765 1.83% of portfolio | low |
| Q1 2026 as of | Trim | 26614n102 Common stock | $-8.0K | -174 -0.48% | 36,148 0.94% of portfolio | low |
| Q1 2026 as of | Trim | 20825c104 Common stock | $-5.0K | -38 -0.14% | 26,632 1.99% of portfolio | low |
| Q1 2026 as of | Add | 84265v105 Common stock | $2.4K | +14 +0.82% | 1,715 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 02209s103 Common stock | $-528 | -8 -0.01% | 55,619 2.08% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $208 | +1 +0.02% | 5,461 0.64% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $194 | +1 +<0.01% | 13,326 1.47% of portfolio | low |