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CIK: 0001015877
Total reported value
$166.8M
$166.8M
122 檔
33.3%
During the Q1 2026 filing period, Mcintyre Freedman & Flynn Investment Advisers Inc (CIK: 0001015877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.8M across 122 reported positions.
During Q1 2026, Mcintyre Freedman & Flynn Investment Advisers Inc performed routine portfolio adjustments (2 new buys, 23 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 7.17% | +3.96% | -3.17% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.63% | -1.46% | — | |
| 3 | ✓ | Stock-Other | 6.63% | — | -1.05% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -1.36% | +3.89% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.50% | -1.43% | -0.13% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.78% | -0.76% | — | |
| 7 | ✓ | Stock-Other | 3.78% | — | -1.40% | ||
| 8 | BX | Blackstone Inc | Stock-Financials | 3.75% | -1.00% | — | |
| 9 | ✓ | Stock-Other | 3.75% | — | -0.48% | ||
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 3.10% | -0.99% | -1.27% | |
| 11 | GLW | Corning Inc | Stock-Tech | 3.10% | +1.04% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +1.01% | — | |
| 13 | ✓ | Stock-Other | 3.07% | — | -1.05% | ||
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | +0.49% | — | |
| 15 | ✓ | Stock-Other | 2.58% | — | +0.91% | ||
| 16 | SU | Suncor Energy Inc | Stock-Energy | 2.39% | -0.27% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.32% | -0.35% | -0.45% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | -0.34% | — | |
| 19 | ✓ | Stock-Other | 2.32% | — | -0.37% | ||
| 20 | CTVA | Corteva Inc | Stock-Materials | 2.26% | -2.11% | — | |
| 21 | ✓ | Stock-Other | 2.26% | — | -1.24% | ||
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 2.08% | -0.23% | — | |
| 23 | ✓ | Stock-Other | 2.08% | — | -0.01% | ||
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | -0.34% | — | |
| 25 | ✓ | Stock-Other | 2.05% | — | +0.49% | ||
| 26 | COP | Conocophillips | Stock-Energy | 1.99% | -0.74% | — | |
| 27 | ✓ | Stock-Other | 1.99% | — | -0.14% | ||
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | -0.76% | — | |
| 29 | ✓ | Stock-Other | 1.94% | — | -0.71% | ||
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.84% | +0.07% | — | |
| 31 | ✓ | Stock-Other | 1.84% | — | -18.41% | ||
| 32 | EQT | Eqt CORP | Stock-Energy | 1.83% | -0.34% | — | |
| 33 | ✓ | Stock-Other | 1.83% | — | +0.28% | ||
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.75% | +1.31% | — | |
| 35 | ✓ | Stock-Other | 1.75% | — | +1.15% | ||
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.30% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.60% | -0.05% | +8.95% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +0.71% | +0.01% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.02% | — | |
| 40 | ✓ | Stock-Other | 1.47% | — | +0.59% | ||
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.04% | +2.78% | |
| 42 | Q | Qnity Electronics Inc | Stock-Tech | 1.35% | +0.18% | — | |
| 43 | ✓ | Stock-Other | 1.35% | — | — | ||
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | -0.21% | -5.97% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | +0.15% | -0.71% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 1.16% | -0.10% | — | |
| 47 | ✓ | Stock-Other | 1.16% | — | — | ||
| 48 | OVV | Ovintiv Inc | Stock-Energy | 1.11% | -0.07% | — | |
| 49 | ✓ | Stock-Other | 1.11% | — | — | ||
| 50 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | -1.05% | Trim | |
| 2 | AMAT | Applied Materials Inc | +1% | -3.17% | Trim |
| 3 | GLW | Corning Inc | +0.9% | — | Unchanged |
| 4 | SU | Suncor Energy Inc | +0.6% | — | Unchanged |
| 5 | ✓ | +0.4% | -0.14% | Trim | |
| 6 | SLB | Slb LTD | +0.4% | +8.95% | Add |
| 7 | ✓ | +0.4% | -0.71% | Trim | |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | -5.97% | Trim |
| 9 | ✓ | +0.3% | — | Unchanged | |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | ✓ | +0.2% | -1.24% | Trim | |
| 12 | EPSN | Epsilon Energy LTD | +0.2% | +24.65% | Add |
| 13 | NFG | National Fuel Gas Co | +0.1% | -1.27% | Trim |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.45% | Trim |
| 15 | ✓ | +0.1% | +0.28% | Add | |
| 16 | ✓ | +0.1% | +14.55% | Add | |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | ✓ | +0.1% | +53.28% | Add | |
| 21 | ✓ | +0.1% | -20.00% | Trim | |
| 22 | ✓ | +0.1% | +0.49% | Add | |
| 23 | ✓ | +0.1% | -0.01% | Trim | |
| 24 | ✓ | +0.1% | -2.27% | Trim | |
| 25 | EXE | Expand Energy CORP | +0.1% | +19.49% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | +0.01% | Add |
| 28 | ✓ | 0% | -0.48% | Trim | |
| 29 | HSY | Hershey Co/the | 0% | +0.02% | Add |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 32 | OKE | Oneok Inc | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | +19.57% | Add | |
| 35 | ✓ | 0% | +0.82% | Add | |
| 36 | JVA | Coffee Holding Co Inc | 0% | +45.45% | Add |
| 37 | PEP | Pepsico Inc | 0% | +2.78% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | BTU | Peabody Energy CORP | — | — | Unchanged |
| 42 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 44 | ✓ | 0% | -0.37% | Trim | |
| 45 | RYCEY | Rolls-royce Holdings-sp Adr | 0% | +10.59% | Add |
| 46 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 47 | ✓ | 0% | -50.02% | Trim | |
| 48 | FMCC | Freddie Mac | 0% | +20.00% | Add |
| 49 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 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 122 disclosed positions in Q1 2026.
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 AMAT, MPC, ) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLMT
市值: $215.4K
Top Position Liquidated / Trimmed
AMAT
前期市值: $9.8M
During Q1 2026, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included AMAT (7.2%)、MPC (6.6%)、 (6.6%). The largest single position, AMAT, represented 7.2% of total portfolio value.
In Q1 2026, Mcintyre Freedman & Flynn Investment Advisers Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 0 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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