Filed: 5/13/2026ACC: 0001015877-26-000004
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $176.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$176.39M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$170.19M96.5%
ADR$4.09M2.3%
OTHER$2.11M1.2%
Portfolio Concentration
Top 3$35.90M20.4%
4–10$42.12M23.9%
11–25$51.08M29.0%
Rest$47.29M26.8%
Top 3 weight
20.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
907.35K
shares
% of voting shares39.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares60.5%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 60.5% of voting shares
Institutional Holdings81
Rows:
APPLIED MATLS INC
SOLEShares37K
TypeSH
Market value$12.65M
7.17%
Sole
4.10K
Shared
0.00
None
32.90K
MARATHON PETE CORP
SOLEShares47.90K
TypeSH
Market value$11.70M
6.63%
Sole
1.15K
Shared
0.00
None
46.75K
MICROSOFT CORP
SOLEShares31.21K
TypeSH
Market value$11.55M
6.55%
Sole
1.10K
Shared
0.00
None
30.11K
NEWMONT CORP
SOLEShares73.32K
TypeSH
Market value$7.94M
4.50%
Sole
8K
Shared
0.00
None
65.32K
RTX CORP
SOLEShares34.59K
TypeSH
Market value$6.67M
3.78%
Sole
1.50K
Shared
0.00
None
33.09K
BLACKSTONE INC
SOLEShares57.53K
TypeSH
Market value$6.62M
3.75%
Sole
0.00
Shared
0.00
None
57.53K
NTNL FUEL GAS CO
SOLEShares58.24K
TypeSH
Market value$5.47M
3.10%
Sole
7K
Shared
0.00
None
51.24K
CORNING INC
SOLEShares40.17K
TypeSH
Market value$5.46M
3.10%
Sole
1K
Shared
0.00
None
39.17K
INVESCO QQQ TR
SOLEShares9.39K
TypeSH
Market value$5.42M
3.07%
Sole
0.00
Shared
0.00
None
9.39K
CISCO SYS INC
SOLEShares58.58K
TypeSH
Market value$4.54M
2.58%
Sole
6K
Shared
0.00
None
52.58K
SUNCOR ENERGY INC NEW F
SOLEShares63.64K
TypeSH
Market value$4.21M
2.39%
Sole
1.50K
Shared
0.00
None
62.14K
ENTERPRISE PRODS PART LP
SOLEShares108.36K
TypeSH
Market value$4.10M
2.32%
Sole
18.36K
Shared
0.00
None
89.99K
NOVARTIS AG F
SOLEShares26.80K
TypeSH
Market value$4.09M
2.32%
Sole
1.50K
Shared
0.00
None
25.30K
CORTEVA INC
SOLEShares47.66K
TypeSH
Market value$3.99M
2.26%
Sole
3.53K
Shared
0.00
None
44.12K
ALTRIA GROUP INC
SOLEShares55.62K
TypeSH
Market value$3.67M
2.08%
Sole
8.08K
Shared
0.00
None
47.54K
MERCK & CO. INC.
SOLEShares30K
TypeSH
Market value$3.61M
2.05%
Sole
1.12K
Shared
0.00
None
28.89K
CONOCOPHILLIPS
SOLEShares26.63K
TypeSH
Market value$3.52M
1.99%
Sole
3K
Shared
0.00
None
23.63K
STATE STREET ENERGY SELECT SEC
SOLEShares55.78K
TypeSH
Market value$3.42M
1.94%
Sole
0.00
Shared
0.00
None
55.78K
ENBRIDGE INC F
SOLEShares59.83K
TypeSH
Market value$3.24M
1.84%
Sole
14.20K
Shared
0.00
None
45.63K
EQT CORP
SOLEShares50.77K
TypeSH
Market value$3.23M
1.83%
Sole
0.00
Shared
0.00
None
50.77K
HEWLETT PACKARD ENTERPRI
SOLEShares129.91K
TypeSH
Market value$3.09M
1.75%
Sole
1K
Shared
0.00
None
128.91K
JOHNSON & JOHNSON
SOLEShares11.97K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
11.97K
SLB LIMITED F
SOLEShares54.78K
TypeSH
Market value$2.81M
1.60%
Sole
8.50K
Shared
0.00
None
46.28K
TEXAS INSTRS INC
SOLEShares13.33K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
13.33K
VISA INC CLASS CLASS A
SOLEShares8.55K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 37K | SH | $12.65M 7.17% | 4.10K | 0.00 | 32.90K |
MARATHON PETE CORPSOLE | COM | 47.90K | SH | $11.70M 6.63% | 1.15K | 0.00 | 46.75K |
MICROSOFT CORPSOLE | COM | 31.21K | SH | $11.55M 6.55% | 1.10K | 0.00 | 30.11K |
NEWMONT CORPSOLE | COM | 73.32K | SH | $7.94M 4.50% | 8K | 0.00 | 65.32K |
RTX CORPSOLE | COM | 34.59K | SH | $6.67M 3.78% | 1.50K | 0.00 | 33.09K |
BLACKSTONE INCSOLE | COM | 57.53K | SH | $6.62M 3.75% | 0.00 | 0.00 | 57.53K |
NTNL FUEL GAS COSOLE | COM | 58.24K | SH | $5.47M 3.10% | 7K | 0.00 | 51.24K |
CORNING INCSOLE | COM | 40.17K | SH | $5.46M 3.10% | 1K | 0.00 | 39.17K |
INVESCO QQQ TRSOLE | COM | 9.39K | SH | $5.42M 3.07% | 0.00 | 0.00 | 9.39K |
CISCO SYS INCSOLE | COM | 58.58K | SH | $4.54M 2.58% | 6K | 0.00 | 52.58K |
SUNCOR ENERGY INC NEW FSOLE | COM | 63.64K | SH | $4.21M 2.39% | 1.50K | 0.00 | 62.14K |
ENTERPRISE PRODS PART LPSOLE | COM | 108.36K | SH | $4.10M 2.32% | 18.36K | 0.00 | 89.99K |
NOVARTIS AG FSOLE | ADR | 26.80K | SH | $4.09M 2.32% | 1.50K | 0.00 | 25.30K |
CORTEVA INCSOLE | COM | 47.66K | SH | $3.99M 2.26% | 3.53K | 0.00 | 44.12K |
ALTRIA GROUP INCSOLE | COM | 55.62K | SH | $3.67M 2.08% | 8.08K | 0.00 | 47.54K |
MERCK & CO. INC.SOLE | COM | 30K | SH | $3.61M 2.05% | 1.12K | 0.00 | 28.89K |
CONOCOPHILLIPSSOLE | COM | 26.63K | SH | $3.52M 1.99% | 3K | 0.00 | 23.63K |
STATE STREET ENERGY SELECT SECSOLE | COM | 55.78K | SH | $3.42M 1.94% | 0.00 | 0.00 | 55.78K |
ENBRIDGE INC FSOLE | COM | 59.83K | SH | $3.24M 1.84% | 14.20K | 0.00 | 45.63K |
EQT CORPSOLE | COM | 50.77K | SH | $3.23M 1.83% | 0.00 | 0.00 | 50.77K |
HEWLETT PACKARD ENTERPRISOLE | COM | 129.91K | SH | $3.09M 1.75% | 1K | 0.00 | 128.91K |
JOHNSON & JOHNSONSOLE | COM | 11.97K | SH | $2.93M 1.66% | 0.00 | 0.00 | 11.97K |
SLB LIMITED FSOLE | COM | 54.78K | SH | $2.81M 1.60% | 8.50K | 0.00 | 46.28K |
TEXAS INSTRS INCSOLE | COM | 13.33K | SH | $2.59M 1.47% | 0.00 | 0.00 | 13.33K |
VISA INC CLASS CLASS ASOLE | COM | 8.55K | SH | $2.59M 1.47% | 0.00 | 0.00 | 8.55K |
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