The Analysis of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Holdings & P&L


Currently, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC holds 81 types of securities in its portfolio with a total value $176.4M. In the most recent quarter, they have increased their positions in MSFT (+1.2K shares, valued at $433.1K), N/A (+3.2K shares, valued at $241.5K), EXE (+2.1K shares, valued at $233.9K); decreased their positions in N/A (-13.5K shares, valued at $730.9K), N/A (-5.3K shares, valued at $457.1K), AMAT (-1.2K shares, valued at $413.6K); initiated new positions in N/A (+6.0K shares, valued at $215.4K), BBBY (+10.0K shares, valued at $46.4K).


1M P&L
+8.0M+9.62%
3M P&L
+12.6M+15.98%
HY P&L
+21.8M+31.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials12.6M
16.2%
2Software - Infrastructure11.6M
14.8%
3Oil & Gas Integrated9.7M
12.4%

Top Industries by Stock Count

1Semiconductors5 stocks
14.3%
2Drug Manufacturers - General5 stocks
14.3%
3N/A4 stocks
11.4%
Stock Holdings
AMAT
APPLIED MATLS INC
-3.17%
Shares37.0K
Event2026-03-31
Filed2026-05-13
MARATHON PETE CORP
MARATHON PETE CORP
-1.05%
Shares47.9K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
3.89%
Shares31.2K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
-0.13%
Shares73.3K
Event2026-03-31
Filed2026-05-13
RTX CORP
RTX CORP
-1.40%
Shares34.6K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
-0.48%
Shares57.5K
Event2026-03-31
Filed2026-05-13
NFG
NTNL FUEL GAS CO
-1.27%
Shares58.2K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
0.00%
Shares40.2K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
-1.05%
Shares9.4K
Event2026-03-31
Filed2026-05-13
CISCO SYS INC
CISCO SYS INC
0.91%
Shares58.6K
Event2026-03-31
Filed2026-05-13
SU
SUNCOR ENERGY INC NEW F
0.00%
Shares63.6K
Event2026-03-31
Filed2026-05-13
EPD
ENTERPRISE PRODS PART LP
-0.45%
Shares108.4K
Event2026-03-31
Filed2026-05-13
NOVARTIS AG F
NOVARTIS AG F
-0.37%
Shares26.8K
Event2026-03-31
Filed2026-05-13
CORTEVA INC
CORTEVA INC
-1.24%
Shares47.7K
Event2026-03-31
Filed2026-05-13
ALTRIA GROUP INC
ALTRIA GROUP INC
-0.01%
Shares55.6K
Event2026-03-31
Filed2026-05-13
MERCK & CO. INC.
MERCK & CO. INC.
0.49%
Shares30.0K
Event2026-03-31
Filed2026-05-13
CONOCOPHILLIPS
CONOCOPHILLIPS
-0.14%
Shares26.6K
Event2026-03-31
Filed2026-05-13
STATE STREET ENERGY SELECT SEC
STATE STREET ENERGY SELECT SEC
-0.71%
Shares55.8K
Event2026-03-31
Filed2026-05-13
ENBRIDGE INC F
ENBRIDGE INC F
-18.41%
Shares59.8K
Event2026-03-31
Filed2026-05-13
EQT CORP
EQT CORP
0.28%
Shares50.8K
Event2026-03-31
Filed2026-05-13
HEWLETT PACKARD ENTERPRI
HEWLETT PACKARD ENTERPRI
1.15%
Shares129.9K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED F
8.95%
Shares54.8K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
0.01%
Shares13.3K
Event2026-03-31
Filed2026-05-13
VISA INC CLASS CLASS A
VISA INC CLASS CLASS A
0.59%
Shares8.6K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
2.78%
Shares16.3K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETE CORP
-5.97%
Shares31.5K
Event2026-03-31
Filed2026-05-13
IBB
ISHARES BIOTECHNOLOGY ETF
-0.71%
Shares12.1K
Event2026-03-31
Filed2026-05-13
M&T BK CORP
M&T BK CORP
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-13
OVINTIV INC
OVINTIV INC
0.00%
Shares33.0K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC F
MEDTRONIC PLC F
-18.99%
Shares22.5K
Event2026-03-31
Filed2026-05-13
DUPONT DE NEMOURS INC IA
DUPONT DE NEMOURS INC IA
-0.48%
Shares36.1K
Event2026-03-31
Filed2026-05-13
ASML HLDG N V F SPONSORED ADR
ASML HLDG N V F SPONSORED ADR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-13
ANTERO RES CORP
ANTERO RES CORP
0.00%
Shares38.3K
Event2026-03-31
Filed2026-05-13
MPLX LP LP
MPLX LP LP
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-13
BTU
PEABODY ENERGY CORP NEW
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-13
ROLLS-ROYCE HOLDINGS P F SPONS
ROLLS-ROYCE HOLDINGS P F SPONS
10.59%
Shares95.5K
Event2026-03-31
Filed2026-05-13
M-TRON INDS INC
M-TRON INDS INC
-2.27%
Shares21.5K
Event2026-03-31
Filed2026-05-13
EXE
EXPAND ENERGY CORP
19.49%
Shares13.1K
Event2026-03-31
Filed2026-05-13
VANGUARD INDUSTRIALS INDEX FUN
VANGUARD INDUSTRIALS INDEX FUN
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-13
VANGUARD HEALTH CARE INDEX FUN
VANGUARD HEALTH CARE INDEX FUN
-1.87%
Shares4.2K
Event2026-03-31
Filed2026-05-13
HSY
HERSHEY CO
0.02%
Shares5.5K
Event2026-03-31
Filed2026-05-13
VANGUARD CONSUMER STAPLES INDE
VANGUARD CONSUMER STAPLES INDE
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-13
EPSN
EPSILON ENERGY LTD F
24.65%
Shares169.4K
Event2026-03-31
Filed2026-05-13
KRAKEN ROBOTICS INC F
KRAKEN ROBOTICS INC F
14.55%
Shares157.5K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
10.66%
Shares3.1K
Event2026-03-31
Filed2026-05-13
ALCON INC F
ALCON INC F
53.28%
Shares9.2K
Event2026-03-31
Filed2026-05-13
LGL GROUP INC TRADES WITH DUE
LGL GROUP INC TRADES WITH DUE
0.00%
Shares87.5K
Event2026-03-31
Filed2026-05-13
VALARIS LTD F
VALARIS LTD F
-20.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
DIAGEO PLC F SPONSORED ADR 1 A
DIAGEO PLC F SPONSORED ADR 1 A
-18.51%
Shares7.2K
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL MYERS SQUIBB CO
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-13
ALLIANCE RESOURCE PAR LP
ALLIANCE RESOURCE PAR LP
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVIC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
3.13%
Shares2.1K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR M F SPONS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
REGENERON PHARMACEUTICAL
REGENERON PHARMACEUTICAL
0.00%
Shares426
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
SOUTHERN COPPER CORP
SOUTHERN COPPER CORP
0.82%
Shares1.7K
Event2026-03-31
Filed2026-05-13
FTAI INFRASTRUCTURE INC
FTAI INFRASTRUCTURE INC
19.57%
Shares55.0K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC CLASS A
0.00%
Shares462
Event2026-03-31
Filed2026-05-13
ENERGY TRANSFER L P LP
ENERGY TRANSFER L P LP
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY AND CO
-5.69%
Shares282
Event2026-03-31
Filed2026-05-13
ORACLE CORP
ORACLE CORP
9.83%
Shares1.7K
Event2026-03-31
Filed2026-05-13
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
0.00%
Shares459
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC F
ASTRAZENECA PLC F
-50.02%
Shares1.1K
Event2026-03-31
Filed2026-05-13
CALUMET INC CLASS EQUITY
CALUMET INC CLASS EQUITY
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
FNMA
FEDERAL NATIONAL MORTGAGE ASSO
15.38%
Shares15.0K
Event2026-03-31
Filed2026-05-13
JVA
COFFEE HLDG CO INC
45.45%
Shares24.0K
Event2026-03-31
Filed2026-05-13
RITM
RITHM CAPITAL CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-13
FMCC
FEDERAL HOME LN MTG CORP
20.00%
Shares12.0K
Event2026-03-31
Filed2026-05-13
BBBY
BED BATH AND BEYOND INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available