CIK: 0001015877
Total reported value
$176.4M
Reporting period: 2026-03-31 · Number of holdings: 81
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.4M and a quarterly turnover rate of 19.6%.
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Mcintyre Freedman & Flynn Investment Advisers INC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.9% -$3.0M
Trim 09260d107
-0.5% -$2.3M
Add 56585a102
-1.1% $3.8M
Add AMAT
-3.2% $2.8M
Add GLW
0.0% $1.9M
Add SU
0.0% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 7.17% | +1.01% | -3.17% | |
| 2 | ✓ | Marathon Petroleum Corporation | Stock-Other | 6.63% | +1.69% | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -2.57% | +3.89% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.50% | -0.10% | -0.13% | |
| 5 | ✓ | RTX Corporation | Stock-Other | 3.78% | -0.26% | -1.40% | |
| 6 | ✓ | Blackstone Inc. | Stock-Other | 3.75% | -1.84% | -0.48% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 3.10% | +0.14% | -1.27% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.10% | +0.89% | — | |
| 9 | ✓ | Invesco Qqq Trust | Stock-Other | 3.07% | -0.59% | -1.05% | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.58% | — | +0.91% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 2.39% | +0.62% | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.32% | +0.13% | -0.45% | |
| 13 | ✓ | Novartis AG | Stock-Other | 2.32% | -0.01% | -0.37% | |
| 14 | ✓ | Corteva INC Reg Shs | Stock-Other | 2.26% | +0.23% | -1.24% | |
| 15 | ✓ | Altria Group, Inc. | Stock-Other | 2.08% | +0.07% | -0.01% | |
| 16 | ✓ | Merck & Co., Inc. | Stock-Other | 2.05% | +0.08% | +0.49% | |
| 17 | ✓ | ConocoPhillips | Stock-Other | 1.99% | +0.42% | -0.14% | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.94% | +0.36% | -0.71% | |
| 19 | ✓ | Enbridge Inc. | Stock-Other | 1.84% | -0.36% | -18.41% | |
| 20 | ✓ | Eqt CORP Com | Stock-Other | 1.83% | +0.13% | +0.28% | |
| 21 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 1.75% | — | +1.15% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.10% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.60% | +0.39% | +8.95% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | +0.02% | +0.01% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 1.47% | -0.40% | +0.59% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.01% | +2.78% | |
| 27 | ✓ | Stock-Other | 1.35% | +0.29% | — | ||
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | +0.30% | -5.97% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | — | -0.71% | |
| 30 | ✓ | M & T Bank CORP | Stock-Other | 1.16% | — | — | |
| 31 | ✓ | Ovintiv Inc | Stock-Other | 1.11% | +0.30% | — | |
| 32 | ✓ | Medtronic plc | Stock-Other | 1.11% | -0.57% | -18.99% | |
| 33 | ✓ | Dupont De Nemours INC | Stock-Other | 0.94% | +0.02% | -0.48% | |
| 34 | ✓ | ASML Holding N.V. | Stock-Other | 0.92% | +0.09% | — | |
| 35 | ✓ | Antero Resources Corporation | Stock-Other | 0.92% | +0.09% | — | |
| 36 | ✓ | Mplx LP | Stock-Other | 0.87% | -0.03% | — | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.86% | — | — | |
| 38 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.84% | -0.01% | +10.59% | |
| 39 | ✓ | M-tron Inds INC | Stock-Other | 0.81% | +0.07% | -2.27% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | +0.05% | +19.49% | |
| 41 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.76% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.05% | — | |
| 43 | ✓ | Vanguard Health Care | Stock-Other | 0.65% | -0.12% | -1.87% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | +0.02% | +0.02% | |
| 45 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.62% | — | — | |
| 46 | EPSN | Epsilon Energy LTD | Stock-Other | 0.59% | +0.19% | +24.65% | |
| 47 | ✓ | Kraken Robotics INC F | Stock-Other | 0.52% | +0.12% | +14.55% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.48% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +10.66% | |
| 50 | ✓ | Alcon INC F | Stock-Other | 0.39% | +0.09% | +53.28% |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+48.5%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $176.4M | 20 | |
| 2025-12-31 | 79 | $159.3M | 14 | |
| 2025-09-30 | 80 | $166.7M | 35 | |
| 2025-06-30 | 70 | $141.7M | 0 | |
| 2025-03-31 | 68 | $135.9M | 0 | |
| 2024-12-31 | 68 | $133.9M | 0 | |
| 2024-09-30 | 70 | $140.1M | 0 | |
| 2024-06-30 | 67 | $138.7M | 0 | |
| 2024-03-31 | 65 | $137.7M | 0 | |
| 2023-12-31 | 66 | $124.9M | 0 | |
| 2023-09-30 | 65 | $118.5M | 0 | |
| 2023-06-30 | 61 | $117.0M | 0 | |
| 2023-03-31 | 62 | $117.8M | 0 | |
| 2022-12-31 | 66 | $120.8M | 0 |
Mcintyre Freedman & Flynn Investment Advisers INC's most significant position changes for 2026-03-31: New buy: Calumet INC (CLMT); Add: Microsoft CORP (MSFT) — shares +3.89%; Trim: Blackstone Inc. — shares -0.48%; Trim: Marathon Petroleum Corporation — shares -1.05%; Trim: Applied Materials INC (AMAT) — shares -3.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marathon Petroleum Corporation | +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 | ✓ | ConocoPhillips | +0.4% | -0.14% | Trim |
| 6 | SLB | Slb LTD | +0.4% | +8.95% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +0.4% | -0.71% | Trim |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | -5.97% | Trim |
| 9 | ✓ | Ovintiv Inc | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | ✓ | Corteva INC Reg Shs | +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 | ✓ | Eqt CORP Com | +0.1% | +0.28% | Add |
| 16 | ✓ | Kraken Robotics INC F | +0.1% | +14.55% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | ✓ | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | ✓ | Antero Resources Corporation | +0.1% | — | Unchanged |
| 20 | ✓ | Alcon INC F | +0.1% | +53.28% | Add |
| 21 | ✓ | +0.1% | -20.00% | Trim | |
| 22 | ✓ | Merck & Co., Inc. | +0.1% | +0.49% | Add |
| 23 | ✓ | Altria Group, Inc. | +0.1% | -0.01% | Trim |
| 24 | ✓ | M-tron Inds INC | +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 | ✓ | Dupont De Nemours INC | 0% | -0.48% | Trim |
| 29 | HSY | Hershey Co/the | 0% | +0.02% | Add |
| 30 | ✓ | Lgl Group INC Trades With Due | 0% | — | Unchanged |
| 31 | MRVL | Marvell Technology INC | 0% | — | Unchanged |
| 32 | OKE | Oneok INC | 0% | — | Unchanged |
| 33 | ✓ | Alliance Resource Par LP | 0% | — | Unchanged |
| 34 | PEP | Pepsico INC | 0% | +2.78% | Add |
| 35 | BTU | Peabody Energy CORP | — | — | Unchanged |
| 36 | ✓ | Novartis AG | 0% | -0.37% | Trim |
| 37 | RYCEY | Rolls-royce Holdings-sp Adr | 0% | +10.59% | Add |
| 38 | ✓ | Mplx LP | 0% | — | Unchanged |
| 39 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 40 | NEM | Newmont CORP | -0.1% | -0.13% | Trim |
| 41 | ✓ | Vanguard Health Care | -0.1% | -1.87% | Trim |
| 42 | ✓ | Diageo plc | -0.2% | -18.51% | Trim |
| 43 | ✓ | RTX Corporation | -0.3% | -1.40% | Trim |
| 44 | ✓ | Enbridge Inc. | -0.4% | -18.41% | Trim |
| 45 | ✓ | Visa Inc. | -0.4% | +0.59% | Add |
| 46 | ✓ | Medtronic plc | -0.6% | -18.99% | Trim |
| 47 | ✓ | Invesco Qqq Trust | -0.6% | -1.05% | Trim |
| 48 | ✓ | Blackstone Inc. | -1.8% | -0.48% | Trim |
| 49 | MSFT | Microsoft CORP | -2.6% | +3.89% | Add |
| 50 | CLMT | Calumet INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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