MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
84 holdingsFiling period: 2026-06-30Current AUM: $162.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 25.7K | $18.6M | $10.8M | 6.67% | -11,321 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 23.2K | $8.7M | $11.5M | 7.11% | -7,998 | 2026-06-30 |
| 3 | — | MARATHON PETE CORP | 33.7K | $8.6M | $8.6M | 5.31% | -14,183 | 2026-06-30 |
| 4 | GLW | CORNING INC | 27.0K | $6.9M | $3.9M | 2.39% | -13,134 | 2026-06-30 |
| 5 | — | INVESCO QQQ TR | 9.2K | $6.8M | $6.8M | 4.19% | -156 | 2026-06-30 |
| 6 | NEM | NEWMONT CORP | 54.9K | $5.1M | $6.8M | 4.20% | -18,426 | 2026-06-30 |
| 7 | — | CISCO SYS INC | 43.6K | $5.1M | $5.1M | 3.15% | -15,000 | 2026-06-30 |
| 8 | — | HEWLETT PACKARD ENTERPRI | 113.0K | $5.1M | $5.1M | 3.14% | -16,877 | 2026-06-30 |
| 9 | — | RTX CORP | 26.5K | $5.0M | $5.0M | 3.10% | -8,051 | 2026-06-30 |
| 10 | — | BLACKSTONE INC | 39.0K | $4.6M | $4.6M | 2.83% | -18,571 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 3.6K | $4.1M | $3.3M | 2.04% | -80 | 2026-06-30 |
| 12 | TXN | TEXAS INSTRS INC | 12.2K | $3.6M | $3.2M | 1.98% | -1,136 | 2026-06-30 |
| 13 | SU | SUNCOR ENERGY INC NEW F | 65.7K | $3.5M | $4.7M | 2.91% | +2.1K | 2026-06-30 |
| 14 | NFG | NTNL FUEL GAS CO | 45.7K | $3.5M | $3.7M | 2.30% | -12,585 | 2026-06-30 |
| 15 | — | NOVARTIS AG F | 21.0K | $3.3M | $3.3M | 2.03% | -5,775 | 2026-06-30 |
| 16 | EPD | ENTERPRISE PRODS PART LP | 89.3K | $3.3M | $3.5M | 2.14% | -19,016 | 2026-06-30 |
| 17 | — | ENBRIDGE INC F | 58.8K | $3.2M | $3.2M | 1.97% | -1,001 | 2026-06-30 |
| 18 | — | ALTRIA GROUP INC | 42.8K | $3.1M | $3.1M | 1.90% | -12,783 | 2026-06-30 |
| 19 | — | MERCK & CO. INC. | 22.2K | $2.8M | $2.8M | 1.75% | -7,850 | 2026-06-30 |
| 20 | SLB | SLB LIMITED F | 55.5K | $2.6M | $3.0M | 1.85% | +731 | 2026-06-30 |
| 21 | — | M-TRON INDS INC | 25.8K | $2.6M | $2.6M | 1.58% | +4.3K | 2026-06-30 |
| 22 | — | QNITY ELECTRONICS INC | 15.7K | $2.6M | $2.6M | 1.58% | -5,001 | 2026-06-30 |
| 23 | — | EQT CORP | 46.7K | $2.5M | $2.5M | 1.53% | -4,102 | 2026-06-30 |
| 24 | — | VISA INC CLASS A | 7.1K | $2.4M | $2.4M | 1.49% | -1,502 | 2026-06-30 |
| 25 | PEP | PEPSICO INC | 17.2K | $2.3M | $2.3M | 1.44% | +905 | 2026-06-30 |
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