MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Name: MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ORLEANS, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1015877.

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Reported value$166.8m
Positions84

Holdings: 84 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Applied Matls IncAMAT	COM	038222105	18.6	11.1%	25,679	Reduced−11,321
Microsoft CorpMSFT	COM	594918104	8.7	5.2%	23,211	Reduced−7,998
Marathon Pete CorpMPC	COM	56585A102	8.6	5.2%	33,718	Reduced−14,183
Corning IncGLW	COM	219350105	6.9	4.1%	27,040	Reduced−13,134
Invesco QQQ TR	COM	46090E103	6.8	4.1%	9,230	Reduced−156
Newmont CorpNEM	COM	651639106	5.1	3.1%	54,891	Reduced−18,426
Cisco Sys IncCSCO	COM	17275R102	5.1	3.1%	43,575	Reduced−15,000
Hewlett Packard EnterpriHPE	COM	42824C109	5.1	3.1%	113,029	Reduced−16,877
RTX CorpRTX	COM	75513E101	5.0	3.0%	26,544	Reduced−8,051
Blackstone IncBX	COM	09260D107	4.6	2.7%	38,964	Reduced−18,571
Micron Technology IncMU	COM	595112103	4.1	2.5%	3,570	Reduced−80
Texas Instrs IncTXN	COM	882508104	3.6	2.2%	12,190	Reduced−1,136
Suncor Energy Inc New FSU	COM	867224107	3.5	2.1%	65,705	Added+2,065
NTNL Fuel Gas CoNFG	COM	636180101	3.5	2.1%	45,656	Reduced−12,585
Novartis AG FNVS	ADR	66987V109	3.3	2.0%	21,020	Reduced−5,775
Enterprise Prods Part LPEPD	COM	293792107	3.3	2.0%	89,340	Reduced−19,016
Enbridge Inc FENB	COM	29250N105	3.2	1.9%	58,830	Reduced−1,001
Altria Group IncMO	COM	02209S103	3.1	1.8%	42,836	Reduced−12,783
Merck & Co. Inc.MRK	COM	58933Y105	2.8	1.7%	22,154	Reduced−7,850
SLB Limited FSLB	COM	806857108	2.6	1.5%	55,507	Added+731
M-Tron Inds IncMPTI	COM	55380K109	2.6	1.5%	25,800	Added+4,300
Qnity Electronics IncQ	COM	74743L100	2.6	1.5%	15,655	Reduced−5,001
EQT CorpEQT	COM	26884L109	2.5	1.5%	46,663	Reduced−4,102
Visa Inc Class aV	COM	92826C839	2.4	1.5%	7,053	Reduced−1,502
Pepsico IncPEP	COM	713448108	2.3	1.4%	17,215	Added+905
Johnson & JohnsonJNJ	COM	478160104	2.3	1.4%	8,899	Reduced−3,071
Ishares Biotechnology ETF	COM	464287556	2.2	1.3%	11,488	Reduced−627
ConocophillipsCOP	COM	20825C104	2.1	1.2%	20,031	Reduced−6,601
State Street Energy Select Sec	COM	81369Y506	2.0	1.2%	37,030	Reduced−18,750
Rolls-Royce Holdings P F Spons	COM	775781206	1.8	1.1%	95,823	Added+298
M&T BK CorpMTB	COM	55261F104	1.8	1.1%	7,412	Reduced−2,453
Medtronic plc F	COM	G5960L103	1.8	1.1%	22,517	Added+12
Ovintiv IncOVV	COM	69047Q102	1.7	1.0%	32,985	Unchanged
Marvell Technology IncMRVL	COM	573874104	1.7	1.0%	5,670	Unchanged
Occidental Pete CorpOXY	COM	674599105	1.6	0.9%	32,500	Added+1,000
MPLX LP LPMPLX	OTHER	55336V100	1.5	0.9%	27,000	Unchanged
Vanguard Industrials Index Fun	COM	92204A603	1.4	0.9%	3,970	Reduced−310
Dupont de Nemours IncDD	COM	26614N201	1.4	0.8%	10,340	New+10,340
Roundhill Memory ETF	COM	77926X320	1.4	0.8%	18,345	New+18,345
Antero Res CorpAR	COM	03674X106	1.3	0.8%	38,300	Unchanged
Advanced Micro Devices IAMD	COM	007903107	1.3	0.8%	2,200	Unchanged
Expand Energy CorpEXE	COM	165167735	1.2	0.7%	13,067	Unchanged
Arista Networks IncANET	COM	040413205	1.2	0.7%	6,880	Unchanged
Peabody Energy Corp NewBTU	COM	704551100	1.1	0.6%	46,000	Unchanged
Vanguard Health Care Index Fun	COM	92204A504	1.0	0.6%	3,399	Reduced−806
Epsilon Energy Ltd FEPSN	COM	294375209	0.9	0.6%	174,400	Added+5,000
Vanguard Consumer Staples Inde	COM	92204A207	0.9	0.5%	3,959	Reduced−907
Apple IncAAPL	COM	037833100	0.9	0.5%	3,025	Reduced−110
Amazon.Com IncAMZN	COM	023135106	0.8	0.5%	3,325	Added+1,185
Alcon Inc F	COM	H01301128	0.8	0.5%	11,185	Added+1,965
Kraken Robotics Inc F	COM	50077N102	0.7	0.4%	157,500	Unchanged
Servicenow IncNOW	COM	81762P102	0.6	0.4%	6,175	New+6,175
LGL Group Inc Trades With DueLGL	COM	50186A108	0.6	0.4%	87,500	Unchanged
Hershey CoHSY	COM	427866108	0.6	0.3%	3,279	Reduced−2,182
Amgen IncAMGN	COM	031162100	0.6	0.3%	1,557	Reduced−17
Taiwan Semiconductor M F SponsTSM	COM	874039100	0.5	0.3%	1,038	Unchanged
Amrize Ltd F	COM	H2927K103	0.5	0.3%	8,775	New+8,775
Asml HLDG N V F Sponsored Adr	COM	N07059210	0.5	0.3%	235	Reduced−1,000
Qualcomm IncQCOM	COM	747525103	0.4	0.3%	2,413	Unchanged
Alliance Resource Par LPARLP	OTHER	01877R108	0.4	0.2%	17,000	Unchanged
Oneok Inc New	COM	682680103	0.4	0.2%	4,528	Unchanged
Valaris Ltd F	COM	G9460G101	0.4	0.2%	5,000	Reduced−1,000
ELI Lilly and CoLLY	COM	532457108	0.3	0.2%	262	Reduced−20
Southern Copper CorpSCCO	COM	84265V105	0.3	0.2%	1,732	Added+17
Oracle CorpORCL	COM	68389X105	0.3	0.2%	1,957	Added+225
Gilead Sciences IncGILD	COM	375558103	0.3	0.2%	2,158	Unchanged
Credo Technology Group F	COM	G25457105	0.3	0.2%	1,000	New+1,000
Regeneron PharmaceuticalREGN	COM	75886F107	0.3	0.2%	426	Unchanged
Ftai Infrastructure IncFIP	COM	35953C106	0.3	0.2%	57,000	Added+2,000
Meta Platforms Inc Class aMETA	COM	30303M102	0.3	0.2%	462	Unchanged
Energy Transfer L P LPET	COM	29273V100	0.3	0.2%	13,420	Reduced−70
Corteva IncCTVA	COM	22052L104	0.3	0.2%	3,000	Reduced−44,657
Take-Two Interactive SofTTWO	COM	874054109	0.2	0.1%	1,000	New+1,000
Uber Technologies IncUBER	COM	90353T100	0.2	0.1%	3,400	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.2	0.1%	10,370	Unchanged
Clearpoint Neuro IncCLPT	COM	18507C103	0.2	0.1%	13,000	New+13,000
Berkshire Hathaway Class BBRK-B	COM	084670702	0.2	0.1%	454	Reduced−5
Calumet Inc Class EquityCLMT	COM	131428104	0.2	0.1%	6,000	Unchanged
Astrazeneca plc F	COM	G0593M107	0.2	0.1%	1,108	Unchanged
Federal National Mortgage AssoFNMA	COM	313586109	0.1	<0.1%	17,000	Added+2,000
Coffee HLDG Co IncJVA	COM	192176105	0.1	<0.1%	29,000	Added+5,000
Rithm Capital CorpRITM	OTHER	64828T201	0.1	<0.1%	10,000	Unchanged
Federal Home LN MTG CorpFMCC	COM	313400301	0.1	<0.1%	14,000	Added+2,000
BED Bath and Beyond IncNXH	COM	690370101	0.1	<0.1%	10,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LabsABT	COM	002824100	0.0%	Sold out−2,140
Bristol Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−8,000
Diageo plc F Sponsored Adr 1 aDEO	COM	25243Q205	0.0%	Sold out−7,196
Dupont de Nemours Inc Ia	COM	26614N102	0.0%	Sold out−36,148

Source: SEC EDGAR, Form 13F-HR, accession 0001015877-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.