Filed: 8/12/2026ACC: 0001015877-26-000006
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$166.75M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$161.44M96.8%
ADR$3.29M2.0%
OTHER$2.02M1.2%
Portfolio Concentration
Top 3$35.84M21.5%
4–10$38.67M23.2%
11–25$45.43M27.2%
Rest$46.81M28.1%
Top 3 weight
21.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
932.21K
shares
% of voting shares45.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares54.7%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 54.7% of voting shares
Institutional Holdings84
Rows:
APPLIED MATLS INC
SOLEShares25.68K
TypeSH
Market value$18.57M
11.13%
Sole
4.05K
Shared
0.00
None
21.63K
MICROSOFT CORP
SOLEShares23.21K
TypeSH
Market value$8.66M
5.19%
Sole
1.10K
Shared
0.00
None
22.11K
MARATHON PETE CORP
SOLEShares33.72K
TypeSH
Market value$8.62M
5.17%
Sole
1.15K
Shared
0.00
None
32.57K
CORNING INC
SOLEShares27.04K
TypeSH
Market value$6.91M
4.14%
Sole
1K
Shared
0.00
None
26.04K
INVESCO QQQ TR
SOLEShares9.23K
TypeSH
Market value$6.80M
4.08%
Sole
0.00
Shared
0.00
None
9.23K
NEWMONT CORP
SOLEShares54.89K
TypeSH
Market value$5.13M
3.07%
Sole
8K
Shared
0.00
None
46.89K
CISCO SYS INC
SOLEShares43.58K
TypeSH
Market value$5.12M
3.07%
Sole
6K
Shared
0.00
None
37.58K
HEWLETT PACKARD ENTERPRI
SOLEShares113.03K
TypeSH
Market value$5.10M
3.06%
Sole
1K
Shared
0.00
None
112.03K
RTX CORP
SOLEShares26.54K
TypeSH
Market value$5.04M
3.02%
Sole
1.50K
Shared
0.00
None
25.04K
BLACKSTONE INC
SOLEShares38.96K
TypeSH
Market value$4.58M
2.75%
Sole
0.00
Shared
0.00
None
38.96K
MICRON TECHNOLOGY INC
SOLEShares3.57K
TypeSH
Market value$4.12M
2.47%
Sole
0.00
Shared
0.00
None
3.57K
TEXAS INSTRS INC
SOLEShares12.19K
TypeSH
Market value$3.63M
2.18%
Sole
0.00
Shared
0.00
None
12.19K
SUNCOR ENERGY INC NEW F
SOLEShares65.70K
TypeSH
Market value$3.53M
2.12%
Sole
1.50K
Shared
0.00
None
64.20K
NTNL FUEL GAS CO
SOLEShares45.66K
TypeSH
Market value$3.53M
2.11%
Sole
7K
Shared
0.00
None
38.66K
NOVARTIS AG F
SOLEShares21.02K
TypeSH
Market value$3.29M
1.98%
Sole
1.50K
Shared
0.00
None
19.52K
ENTERPRISE PRODS PART LP
SOLEShares89.34K
TypeSH
Market value$3.28M
1.97%
Sole
18.36K
Shared
0.00
None
70.98K
ENBRIDGE INC F
SOLEShares58.83K
TypeSH
Market value$3.19M
1.91%
Sole
13.20K
Shared
0.00
None
45.63K
ALTRIA GROUP INC
SOLEShares42.84K
TypeSH
Market value$3.08M
1.85%
Sole
8.08K
Shared
0.00
None
34.76K
MERCK & CO. INC.
SOLEShares22.15K
TypeSH
Market value$2.85M
1.71%
Sole
1.12K
Shared
0.00
None
21.04K
SLB LIMITED F
SOLEShares55.51K
TypeSH
Market value$2.58M
1.55%
Sole
8.50K
Shared
0.00
None
47.01K
M-TRON INDS INC
SOLEShares25.80K
TypeSH
Market value$2.56M
1.53%
Sole
25.80K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares15.65K
TypeSH
Market value$2.56M
1.53%
Sole
1.52K
Shared
0.00
None
14.14K
EQT CORP
SOLEShares46.66K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
46.66K
VISA INC CLASS A
SOLEShares7.05K
TypeSH
Market value$2.42M
1.45%
Sole
0.00
Shared
0.00
None
7.05K
PEPSICO INC
SOLEShares17.21K
TypeSH
Market value$2.33M
1.40%
Sole
1K
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 25.68K | SH | $18.57M 11.13% | 4.05K | 0.00 | 21.63K |
MICROSOFT CORPSOLE | COM | 23.21K | SH | $8.66M 5.19% | 1.10K | 0.00 | 22.11K |
MARATHON PETE CORPSOLE | COM | 33.72K | SH | $8.62M 5.17% | 1.15K | 0.00 | 32.57K |
CORNING INCSOLE | COM | 27.04K | SH | $6.91M 4.14% | 1K | 0.00 | 26.04K |
INVESCO QQQ TRSOLE | COM | 9.23K | SH | $6.80M 4.08% | 0.00 | 0.00 | 9.23K |
NEWMONT CORPSOLE | COM | 54.89K | SH | $5.13M 3.07% | 8K | 0.00 | 46.89K |
CISCO SYS INCSOLE | COM | 43.58K | SH | $5.12M 3.07% | 6K | 0.00 | 37.58K |
HEWLETT PACKARD ENTERPRISOLE | COM | 113.03K | SH | $5.10M 3.06% | 1K | 0.00 | 112.03K |
RTX CORPSOLE | COM | 26.54K | SH | $5.04M 3.02% | 1.50K | 0.00 | 25.04K |
BLACKSTONE INCSOLE | COM | 38.96K | SH | $4.58M 2.75% | 0.00 | 0.00 | 38.96K |
MICRON TECHNOLOGY INCSOLE | COM | 3.57K | SH | $4.12M 2.47% | 0.00 | 0.00 | 3.57K |
TEXAS INSTRS INCSOLE | COM | 12.19K | SH | $3.63M 2.18% | 0.00 | 0.00 | 12.19K |
SUNCOR ENERGY INC NEW FSOLE | COM | 65.70K | SH | $3.53M 2.12% | 1.50K | 0.00 | 64.20K |
NTNL FUEL GAS COSOLE | COM | 45.66K | SH | $3.53M 2.11% | 7K | 0.00 | 38.66K |
NOVARTIS AG FSOLE | ADR | 21.02K | SH | $3.29M 1.98% | 1.50K | 0.00 | 19.52K |
ENTERPRISE PRODS PART LPSOLE | COM | 89.34K | SH | $3.28M 1.97% | 18.36K | 0.00 | 70.98K |
ENBRIDGE INC FSOLE | COM | 58.83K | SH | $3.19M 1.91% | 13.20K | 0.00 | 45.63K |
ALTRIA GROUP INCSOLE | COM | 42.84K | SH | $3.08M 1.85% | 8.08K | 0.00 | 34.76K |
MERCK & CO. INC.SOLE | COM | 22.15K | SH | $2.85M 1.71% | 1.12K | 0.00 | 21.04K |
SLB LIMITED FSOLE | COM | 55.51K | SH | $2.58M 1.55% | 8.50K | 0.00 | 47.01K |
M-TRON INDS INCSOLE | COM | 25.80K | SH | $2.56M 1.53% | 25.80K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COM | 15.65K | SH | $2.56M 1.53% | 1.52K | 0.00 | 14.14K |
EQT CORPSOLE | COM | 46.66K | SH | $2.48M 1.49% | 0.00 | 0.00 | 46.66K |
VISA INC CLASS ASOLE | COM | 7.05K | SH | $2.42M 1.45% | 0.00 | 0.00 | 7.05K |
PEPSICO INCSOLE | COM | 17.21K | SH | $2.33M 1.40% | 1K | 0.00 | 16.21K |
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