Filed: 2/12/2026ACC: 0001015877-26-000002
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $159.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$159.30M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$153.65M96.5%
ADR$3.71M2.3%
OTHER$1.94M1.2%
Portfolio Concentration
Top 3$33.26M20.9%
4–10$40.37M25.3%
11–25$44.17M27.7%
Rest$41.51M26.1%
Top 3 weight
20.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
818.22K
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares30.04K
TypeSH
Market value$14.53M
9.12%
Sole
100.00
Shared
0.00
None
29.94K
APPLIED MATLS INC
SOLEShares38.21K
TypeSH
Market value$9.82M
6.16%
Sole
4.10K
Shared
0.00
None
34.11K
BLACKSTONE INC
SOLEShares57.81K
TypeSH
Market value$8.91M
5.59%
Sole
0.00
Shared
0.00
None
57.81K
MARATHON PETE CORP
SOLEShares48.41K
TypeSH
Market value$7.87M
4.94%
Sole
1.15K
Shared
0.00
None
47.26K
NEWMONT CORP
SOLEShares73.42K
TypeSH
Market value$7.33M
4.60%
Sole
8K
Shared
0.00
None
65.42K
RTX CORP
SOLEShares35.09K
TypeSH
Market value$6.43M
4.04%
Sole
1.50K
Shared
0.00
None
33.59K
INVESCO QQQ-R ETF
SOLEShares9.49K
TypeSH
Market value$5.83M
3.66%
Sole
0.00
Shared
0.00
None
9.49K
NTNL FUEL GAS CO
SOLEShares58.99K
TypeSH
Market value$4.72M
2.96%
Sole
7K
Shared
0.00
None
51.99K
CISCO SYS INC
SOLEShares58.05K
TypeSH
Market value$4.47M
2.81%
Sole
6K
Shared
0.00
None
52.05K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares26.89K
TypeSH
Market value$3.71M
2.33%
Sole
1.50K
Shared
0.00
None
25.39K
CORNING INC
SOLEShares40.17K
TypeSH
Market value$3.52M
2.21%
Sole
1K
Shared
0.00
None
39.17K
ENBRIDGE INC F
SOLEShares73.33K
TypeSH
Market value$3.51M
2.20%
Sole
14.20K
Shared
0.00
None
59.13K
ENTERPRISE PRODS PART LP
SOLEShares108.85K
TypeSH
Market value$3.49M
2.19%
Sole
18.36K
Shared
0.00
None
90.48K
CORTEVA INC
SOLEShares48.26K
TypeSH
Market value$3.23M
2.03%
Sole
3.53K
Shared
0.00
None
44.72K
ALTRIA GROUP INC
SOLEShares55.63K
TypeSH
Market value$3.21M
2.01%
Sole
8.08K
Shared
0.00
None
47.55K
MERCK & CO. INC.
SOLEShares29.86K
TypeSH
Market value$3.14M
1.97%
Sole
1.12K
Shared
0.00
None
28.74K
HEWLETT PACKARD ENTERPRI
SOLEShares128.43K
TypeSH
Market value$3.08M
1.94%
Sole
1K
Shared
0.00
None
127.43K
VISA INC CLASS CLASS A
SOLEShares8.51K
TypeSH
Market value$2.98M
1.87%
Sole
0.00
Shared
0.00
None
8.51K
SUNCOR ENERGY INC NEW F
SOLEShares63.64K
TypeSH
Market value$2.82M
1.77%
Sole
1.50K
Shared
0.00
None
62.14K
EQT CORP
SOLEShares50.63K
TypeSH
Market value$2.71M
1.70%
Sole
0.00
Shared
0.00
None
50.63K
MEDTRONIC PLC F
SOLEShares27.78K
TypeSH
Market value$2.67M
1.68%
Sole
2.05K
Shared
0.00
None
25.73K
STATE STRET ENRGY SLECT SEC SP
SOLEShares56.18K
TypeSH
Market value$2.51M
1.58%
Sole
0.00
Shared
0.00
None
56.18K
CONOCOPHILLIPS
SOLEShares26.67K
TypeSH
Market value$2.50M
1.57%
Sole
3K
Shared
0.00
None
23.67K
JOHNSON & JOHNSON
SOLEShares11.97K
TypeSH
Market value$2.48M
1.55%
Sole
0.00
Shared
0.00
None
11.97K
TEXAS INSTRS INC
SOLEShares13.32K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.04K | SH | $14.53M 9.12% | 100.00 | 0.00 | 29.94K |
APPLIED MATLS INCSOLE | COM | 38.21K | SH | $9.82M 6.16% | 4.10K | 0.00 | 34.11K |
BLACKSTONE INCSOLE | COM | 57.81K | SH | $8.91M 5.59% | 0.00 | 0.00 | 57.81K |
MARATHON PETE CORPSOLE | COM | 48.41K | SH | $7.87M 4.94% | 1.15K | 0.00 | 47.26K |
NEWMONT CORPSOLE | COM | 73.42K | SH | $7.33M 4.60% | 8K | 0.00 | 65.42K |
RTX CORPSOLE | COM | 35.09K | SH | $6.43M 4.04% | 1.50K | 0.00 | 33.59K |
INVESCO QQQ-R ETFSOLE | COM | 9.49K | SH | $5.83M 3.66% | 0.00 | 0.00 | 9.49K |
NTNL FUEL GAS COSOLE | COM | 58.99K | SH | $4.72M 2.96% | 7K | 0.00 | 51.99K |
CISCO SYS INCSOLE | COM | 58.05K | SH | $4.47M 2.81% | 6K | 0.00 | 52.05K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 26.89K | SH | $3.71M 2.33% | 1.50K | 0.00 | 25.39K |
CORNING INCSOLE | COM | 40.17K | SH | $3.52M 2.21% | 1K | 0.00 | 39.17K |
ENBRIDGE INC FSOLE | COM | 73.33K | SH | $3.51M 2.20% | 14.20K | 0.00 | 59.13K |
ENTERPRISE PRODS PART LPSOLE | COM | 108.85K | SH | $3.49M 2.19% | 18.36K | 0.00 | 90.48K |
CORTEVA INCSOLE | COM | 48.26K | SH | $3.23M 2.03% | 3.53K | 0.00 | 44.72K |
ALTRIA GROUP INCSOLE | COM | 55.63K | SH | $3.21M 2.01% | 8.08K | 0.00 | 47.55K |
MERCK & CO. INC.SOLE | COM | 29.86K | SH | $3.14M 1.97% | 1.12K | 0.00 | 28.74K |
HEWLETT PACKARD ENTERPRISOLE | COM | 128.43K | SH | $3.08M 1.94% | 1K | 0.00 | 127.43K |
VISA INC CLASS CLASS ASOLE | COM | 8.51K | SH | $2.98M 1.87% | 0.00 | 0.00 | 8.51K |
SUNCOR ENERGY INC NEW FSOLE | COM | 63.64K | SH | $2.82M 1.77% | 1.50K | 0.00 | 62.14K |
EQT CORPSOLE | COM | 50.63K | SH | $2.71M 1.70% | 0.00 | 0.00 | 50.63K |
MEDTRONIC PLC FSOLE | COM | 27.78K | SH | $2.67M 1.68% | 2.05K | 0.00 | 25.73K |
STATE STRET ENRGY SLECT SEC SPSOLE | COM | 56.18K | SH | $2.51M 1.58% | 0.00 | 0.00 | 56.18K |
CONOCOPHILLIPSSOLE | COM | 26.67K | SH | $2.50M 1.57% | 3K | 0.00 | 23.67K |
JOHNSON & JOHNSONSOLE | COM | 11.97K | SH | $2.48M 1.55% | 0.00 | 0.00 | 11.97K |
TEXAS INSTRS INCSOLE | COM | 13.32K | SH | $2.31M 1.45% | 0.00 | 0.00 | 13.32K |
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