Mcintyre Freedman & Flynn Investment Advisers
ORLEANS, MAfiles as MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
$167m in 84 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$167m
Stocks
84
Top 10 share
44.7%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.8% of the fund
- Roundhill ETF TrustDRAM0.8% of the fund
- ServiceNowNOW0.4% of the fund
- AmrizeAMRZ0.3% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Take TWO Interactive SoftwareTTWO0.1% of the fund
- ClearPoint NeuroCLPT0.1% of the fund
Added
Bought more of a stock they already held.
- Suncor EnergySU2.1% of the fund+3%
- M-tron IndustriesMPTI1.5% of the fund+20%
- PepsiCoPEP1.4% of the fund+6%
- Occidental PetroleumOXY0.9% of the fund+3%
- Epsilon EnergyEPSN0.6% of the fund+3%
- Amazon.comAMZN0.5% of the fund+55%
- AlconALC0.5% of the fund+21%
- OracleORCL0.2% of the fund+13%
- FTAI InfrastructureFIP0.2% of the fund+4%
- Federal Natl MTG AssnFNMA<0.1% of the fund+13%
- Coffee HoldingJVA<0.1% of the fund+21%
- Federal Home LN MTGFMCC<0.1% of the fund+17%
Cut
Sold some of their stake.
- Applied MaterialsAMAT11.1% of the fund-31%
- MicrosoftMSFT5.2% of the fund-26%
- Marathon PetroleumMPC5.2% of the fund-30%
- CorningGLW4.1% of the fund-33%
- NewmontNEM3.1% of the fund-25%
- Cisco SystemsCSCO3.1% of the fund-26%
- Hewlett Packard EnterpriseHPE3.1% of the fund-13%
- RTXRTX3.0% of the fund-23%
- BlackstoneBX2.7% of the fund-32%
- Micron TechnologyMU2.5% of the fund-2%
- Texas InstrumentsTXN2.2% of the fund-9%
- National Fuel GasNFG2.1% of the fund-22%
- Novartis AGNVS2.0% of the fund-22%
- Enterprise Products Partners L.P.EPD2.0% of the fund-18%
- Altria GroupMO1.8% of the fund-23%
- MerckMRK1.7% of the fund-26%
- Qnity ElectronicsQ1.5% of the fund-24%
- EQTEQT1.5% of the fund-8%
- VisaV1.5% of the fund-18%
- Johnson & JohnsonJNJ1.4% of the fund-26%
- Ishares TRIBB1.3% of the fund-5%
- ConocoPhillipsCOP1.2% of the fund-25%
- Select Sector Spdr TRXLE1.2% of the fund-34%
- M&T BankMTB1.1% of the fund-25%
- Vanguard World FDVIS0.9% of the fund-7%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- DiageoDEO-100%
- Bristol-Myers SquibbBMY-100%
- Abbott LaboratoriesABT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.1%
- Value
- $7m
- Shares
- 9,230
Held
- Suncor EnergySU
- Share
- 2.1%
- Value
- $4m
- Shares
- 65,705
+3%
- Ishares TRIBB
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,488
-5%
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $2m
- Shares
- 37,030
-34%
- Rolls-Royce Holdings P FRYCEY
- Share
- 1.1%
- Value
- $2m
- Shares
- 95,823
Held
- Mplx LPMPLX
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,000
Held
- Vanguard World FDVIS
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,970
-7%
- Roundhill ETF TrustDRAM
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,345
New
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,399
-19%
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $892,715
- Shares
- 3,959
-19%
- Kraken Robotics INC FKRKNF
- Share
- 0.4%
- Value
- $708,750
- Shares
- 157,500
Held
- Alliance Resource Partners LARLP
- Share
- 0.2%
- Value
- $407,660
- Shares
- 17,000
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $256,590
- Shares
- 13,420
Held
- Federal Natl MTG AssnFNMA
- Share
- <0.1%
- Value
- $110,670
- Shares
- 17,000
+13%
- Federal Home LN MTGFMCC
- Share
- <0.1%
- Value
- $83,720
- Shares
- 14,000
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 11.1% | $19m | 25,679 | -31% |
| MicrosoftMSFT | 5.2% | $9m | 23,211 | -26% |
| Marathon PetroleumMPC | 5.2% | $9m | 33,718 | -30% |
| CorningGLW | 4.1% | $7m | 27,040 | -33% |
| Invesco QQQ TRQQQ | 4.1% | $7m | 9,230 | Held |
| NewmontNEM | 3.1% | $5m | 54,891 | -25% |
| Cisco SystemsCSCO | 3.1% | $5m | 43,575 | -26% |
| Hewlett Packard EnterpriseHPE | 3.1% | $5m | 113,029 | -13% |
| RTXRTX | 3.0% | $5m | 26,544 | -23% |
| BlackstoneBX | 2.7% | $5m | 38,964 | -32% |
| Micron TechnologyMU | 2.5% | $4m | 3,570 | -2% |
| Texas InstrumentsTXN | 2.2% | $4m | 12,190 | -9% |
| Suncor EnergySU | 2.1% | $4m | 65,705 | +3% |
| National Fuel GasNFG | 2.1% | $4m | 45,656 | -22% |
| Novartis AGNVS | 2.0% | $3m | 21,020 | -22% |
| Enterprise Products Partners L.P.EPD | 2.0% | $3m | 89,340 | -18% |
| EnbridgeENB | 1.9% | $3m | 58,830 | Held |
| Altria GroupMO | 1.8% | $3m | 42,836 | -23% |
| MerckMRK | 1.7% | $3m | 22,154 | -26% |
| SLB LimitedSLB | 1.5% | $3m | 55,507 | Held |
| M-tron IndustriesMPTI | 1.5% | $3m | 25,800 | +20% |
| Qnity ElectronicsQ | 1.5% | $3m | 15,655 | -24% |
| EQTEQT | 1.5% | $2m | 46,663 | -8% |
| VisaV | 1.5% | $2m | 7,053 | -18% |
| PepsiCoPEP | 1.4% | $2m | 17,215 | +6% |
| Johnson & JohnsonJNJ | 1.4% | $2m | 8,899 | -26% |
| Ishares TRIBB | 1.3% | $2m | 11,488 | -5% |
| ConocoPhillipsCOP | 1.2% | $2m | 20,031 | -25% |
| Select Sector Spdr TRXLE | 1.2% | $2m | 37,030 | -34% |
| Rolls-Royce Holdings P FRYCEY | 1.1% | $2m | 95,823 | Held |
| M&T BankMTB | 1.1% | $2m | 7,412 | -25% |
| MedtronicMDT | 1.1% | $2m | 22,517 | Held |
| OvintivOVV | 1.0% | $2m | 32,985 | Held |
| Marvell TechnologyMRVL | 1.0% | $2m | 5,670 | Held |
| Occidental PetroleumOXY | 0.9% | $2m | 32,500 | +3% |
| Mplx LPMPLX | 0.9% | $2m | 27,000 | Held |
| Vanguard World FDVIS | 0.9% | $1m | 3,970 | -7% |
| DuPont de NemoursDD | 0.8% | $1m | 10,340 | New |
| Roundhill ETF TrustDRAM | 0.8% | $1m | 18,345 | New |
| Antero ResourcesAR | 0.8% | $1m | 38,300 | Held |
| Advanced Micro DevicesAMD | 0.8% | $1m | 2,200 | Held |
| Expand EnergyEXE | 0.7% | $1m | 13,067 | Held |
| Arista NetworksANET | 0.7% | $1m | 6,880 | Held |
| Peabody EnergyBTU | 0.6% | $1m | 46,000 | Held |
| Vanguard World FDVHT | 0.6% | $1m | 3,399 | -19% |
| Epsilon EnergyEPSN | 0.6% | $943,504 | 174,400 | +3% |
| Vanguard World FDVDC | 0.5% | $892,715 | 3,959 | -19% |
| AppleAAPL | 0.5% | $875,314 | 3,025 | -4% |
| Amazon.comAMZN | 0.5% | $792,481 | 3,325 | +55% |
| AlconALC | 0.5% | $750,514 | 11,185 | +21% |
| Kraken Robotics INC FKRKNF | 0.4% | $708,750 | 157,500 | Held |
| ServiceNowNOW | 0.4% | $613,054 | 6,175 | New |
| LGL GroupLGL | 0.4% | $604,625 | 87,500 | Held |
| HersheyHSY | 0.3% | $575,282 | 3,279 | -40% |
| AmgenAMGN | 0.3% | $563,821 | 1,557 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $495,718 | 1,038 | Held |
| AmrizeAMRZ | 0.3% | $467,708 | 8,775 | New |
| ASML Holding NVASML | 0.3% | $467,518 | 235 | -81% |
| QualcommQCOM | 0.3% | $445,898 | 2,413 | Held |
| Alliance Resource Partners LARLP | 0.2% | $407,660 | 17,000 | Held |
| OneokOKE | 0.2% | $393,664 | 4,528 | Held |
| ValarisVAL | 0.2% | $363,000 | 5,000 | -17% |
| Eli LillyLLY | 0.2% | $314,251 | 262 | -7% |
| Southern CopperSCCO | 0.2% | $301,818 | 1,732 | Held |
| OracleORCL | 0.2% | $286,798 | 1,957 | +13% |
| Gilead SciencesGILD | 0.2% | $272,642 | 2,158 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $271,950 | 1,000 | New |
| Regeneron PharmaceuticalsREGN | 0.2% | $265,628 | 426 | Held |
| FTAI InfrastructureFIP | 0.2% | $264,480 | 57,000 | +4% |
| Meta PlatformsMETA | 0.2% | $260,240 | 462 | Held |
| Energy Transfer L PET | 0.2% | $256,590 | 13,420 | Held |
| CortevaCTVA | 0.2% | $254,070 | 3,000 | -94% |
| Take TWO Interactive SoftwareTTWO | 0.1% | $249,980 | 1,000 | New |
| Uber TechnologiesUBER | 0.1% | $245,344 | 3,400 | Held |
| Antero MidstreamAM | 0.1% | $235,918 | 10,370 | Held |
| ClearPoint NeuroCLPT | 0.1% | $231,920 | 13,000 | New |
| Berkshire HathawayBRK-B | 0.1% | $227,177 | 454 | Held |
| CalumetCLMT | 0.1% | $216,120 | 6,000 | Held |
| AstrazenecaAZN | 0.1% | $210,099 | 1,108 | Held |
| Federal Natl MTG AssnFNMA | <0.1% | $110,670 | 17,000 | +13% |
| Coffee HoldingJVA | <0.1% | $96,860 | 29,000 | +21% |
| Rithm CapitalRITM | <0.1% | $93,900 | 10,000 | Held |
| Federal Home LN MTGFMCC | <0.1% | $83,720 | 14,000 | +17% |
| Neighborhood IntelligenceNXH | <0.1% | $57,900 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.7% since 30 June 2025.
Where the money is
Technology38.9%
Energy18.9%
Health care7.7%
Financial services5.4%
Industrials4.4%
Utilities4.1%
Materials3.7%
Everyday goods3.6%
Retail & consumer0.5%
Media & telecom0.3%
Real estate0.1%
Other12.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.