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CIK: 0001015877
Total reported value
$166.8M
$166.8M
79 檔
29.1%
According to the latest 13F quarterly dataset, Mcintyre Freedman & Flynn Investment Advisers Inc managed an equity portfolio of $166.8M at the end of Q4 2025, spanning 79 distinct U.S. exchange-listed positions.
In Q4 2025, Mcintyre Freedman & Flynn Investment Advisers Inc adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | -1.36% | -2.78% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.16% | +3.96% | -5.46% | |
| 3 | ✓ | Stock-Other | 5.59% | — | -2.07% | ||
| 4 | ✓ | Stock-Other | 4.94% | — | -4.27% | ||
| 5 | NEM | Newmont CORP | Stock-Materials | 4.60% | -1.43% | -3.74% | |
| 6 | ✓ | Stock-Other | 4.04% | — | -4.94% | ||
| 7 | ✓ | Stock-Other | 3.66% | — | -0.26% | ||
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 2.96% | -0.99% | -2.93% | |
| 9 | ✓ | Stock-Other | 2.81% | — | -3.33% | ||
| 10 | ✓ | Stock-Other | 2.33% | — | -0.41% | ||
| 11 | GLW | Corning Inc | Stock-Tech | 2.21% | +1.04% | -3.80% | |
| 12 | ✓ | Stock-Other | 2.20% | — | -1.74% | ||
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.19% | -0.35% | -2.89% | |
| 14 | ✓ | Stock-Other | 2.03% | — | -4.19% | ||
| 15 | ✓ | Stock-Other | 2.01% | — | -4.95% | ||
| 16 | ✓ | Stock-Other | 1.97% | — | -6.52% | ||
| 17 | ✓ | Stock-Other | 1.94% | — | -17.40% | ||
| 18 | ✓ | Stock-Other | 1.87% | — | -20.18% | ||
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.77% | -0.27% | -19.59% | |
| 20 | ✓ | Stock-Other | 1.70% | — | -17.85% | ||
| 21 | ✓ | Stock-Other | 1.68% | — | -3.81% | ||
| 22 | ✓ | Stock-Other | 1.58% | — | +93.12% | ||
| 23 | ✓ | Stock-Other | 1.57% | — | -1.97% | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.30% | -8.11% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.45% | +0.71% | -13.31% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.04% | -15.77% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.29% | +0.15% | -8.95% | |
| 28 | ✓ | Stock-Other | 1.25% | — | -3.01% | ||
| 29 | SLB | Slb LTD | Stock-Energy | 1.21% | -0.05% | -27.32% | |
| 30 | ✓ | Stock-Other | 1.06% | — | — | ||
| 31 | ✓ | Stock-Other | 0.92% | — | -16.83% | ||
| 32 | ✓ | Stock-Other | 0.90% | — | — | ||
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | -0.21% | — | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 0.86% | -0.22% | -4.17% | |
| 35 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.85% | +0.27% | -17.21% | |
| 36 | ✓ | Stock-Other | 0.83% | — | -5.00% | ||
| 37 | ✓ | Stock-Other | 0.83% | — | — | ||
| 38 | ✓ | Stock-Other | 0.81% | — | — | ||
| 39 | ✓ | Stock-Other | 0.80% | — | -0.47% | ||
| 40 | ✓ | Stock-Other | 0.77% | — | -2.28% | ||
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | -0.10% | — | |
| 42 | ✓ | Stock-Other | 0.73% | — | — | ||
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.77% | -9.88% | |
| 44 | ✓ | Stock-Other | 0.65% | — | +0.02% | ||
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.30% | -3.11% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.22% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.07% | -1.73% | |
| 48 | ✓ | Stock-Other | 0.48% | — | -44.03% | ||
| 49 | ✓ | Stock-Other | 0.40% | — | — | ||
| 50 | EPSN | Epsilon Energy LTD | Stock-Other | 0.40% | -0.02% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | -5.46% | Trim |
| 2 | NEM | Newmont CORP | +0.7% | -3.74% | Trim |
| 3 | ✓ | +0.4% | -6.52% | Trim | |
| 4 | ✓ | +0.4% | -3.33% | Trim | |
| 5 | ✓ | +0.3% | -4.94% | Trim | |
| 6 | ✓ | +0.3% | -0.41% | Trim | |
| 7 | MU | Micron Technology Inc | +0.2% | -9.88% | Trim |
| 8 | ✓ | +0.2% | -0.26% | Trim | |
| 9 | GLW | Corning Inc | +0.2% | -3.80% | Trim |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | -8.95% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -8.11% | Trim |
| 13 | BTU | Peabody Energy CORP | +0.1% | -4.17% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | -2.28% | Trim | |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | EPD | Enterprise Products Partners | +0.1% | -2.89% | Trim |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | ✓ | +0.1% | -5.00% | Trim | |
| 20 | EXE | Expand Energy CORP | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | LLY | Eli Lilly & Co | +0.1% | -5.68% | Trim |
| 23 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | -1.73% | Trim |
| 26 | ✓ | 0% | -3.01% | Trim | |
| 27 | ✓ | 0% | -0.47% | Trim | |
| 28 | ✓ | 0% | -3.81% | Trim | |
| 29 | ✓ | 0% | -1.97% | Trim | |
| 30 | ✓ | 0% | +0.83% | Add | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 34 | ✓ | 0% | +0.02% | Add | |
| 35 | ✓ | 0% | +93.12% | Add | |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 38 | ✓ | 0% | +18.24% | Add | |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 42 | OKE | Oneok Inc | 0% | — | Unchanged |
| 43 | EPSN | Epsilon Energy LTD | — | +1.87% | Add |
| 44 | ABT | Abbott Laboratories | — | — | Unchanged |
| 45 | ✓ | — | — | Unchanged | |
| 46 | ✓ | — | -9.80% | Trim | |
| 47 | ✓ | — | — | Unchanged | |
| 48 | FNMA | Fannie Mae | — | +8.33% | Add |
| 49 | RITM | Rithm Capital CORP | — | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
According to official SEC Form 13F filings, Mcintyre Freedman & Flynn Investment Advisers Inc reported a total U.S. public equity portfolio value of $166.8M across 79 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMAT, ) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
M-TRON INDS INC 28 WTS WARRANT
前期市值: $38.5K
During Q4 2025, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included MSFT (9.1%)、AMAT (6.2%)、 (5.6%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q4 2025, Mcintyre Freedman & Flynn Investment Advisers Inc made 54 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 43 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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