MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CIK 0001015877
Annualised vol
6.649739%
Beta
0.300706
HHI
329.073983
Top-10 weight
44.684656%
VaR 95%
0.614079%
VaR 99%
1.16278%
Max drawdown
11.946124%
Matched value
38.288382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 23,211 | 31,209 | -25.63% | 8,658,200 |
| NEM | REDUCED | 54,891 | 73,317 | -25.13% | 5,126,829 |
| RTX | REDUCED | 26,544 | 34,595 | -23.27% | 5,036,102 |
| BX | REDUCED | 38,964 | 57,535 | -32.28% | 4,584,847 |
| MU | REDUCED | 3,570 | 3,650 | -2.19% | 4,120,815 |
| MO | REDUCED | 42,836 | 55,619 | -22.98% | 3,082,032 |
| MRK | REDUCED | 22,154 | 30,004 | -26.16% | 2,846,847 |
| Q | REDUCED | 15,655 | 20,656 | -24.21% | 2,556,643 |
| EQT | REDUCED | 46,663 | 50,765 | -8.08% | 2,481,072 |
| V | REDUCED | 7,053 | 8,555 | -17.56% | 2,419,909 |
| PEP | ADDED | 17,215 | 16,310 | 5.55% | 2,330,885 |
| JNJ | REDUCED | 8,899 | 11,970 | -25.66% | 2,260,032 |
| COP | REDUCED | 20,031 | 26,632 | -24.79% | 2,082,393 |
| OVV | UNCHANGED | 32,985 | 32,985 | 0.0% | 1,736,660 |
| MRVL | UNCHANGED | 5,670 | 5,670 | 0.0% | 1,689,036 |
| MPLX | UNCHANGED | 27,000 | 27,000 | 0.0% | 1,520,910 |
| DD | NEW | 10,340 | - | - | 1,402,518 |
| EXE | UNCHANGED | 13,067 | 13,067 | 0.0% | 1,191,580 |
| ANET | UNCHANGED | 6,880 | 6,880 | 0.0% | 1,168,774 |
| BTU | UNCHANGED | 46,000 | 46,000 | 0.0% | 1,063,520 |
| AAPL | REDUCED | 3,025 | 3,135 | -3.51% | 875,314 |
| AMZN | ADDED | 3,325 | 2,140 | 55.37% | 792,481 |
| NOW | NEW | 6,175 | - | - | 613,054 |
| HSY | REDUCED | 3,279 | 5,461 | -39.96% | 575,282 |
| AMGN | REDUCED | 1,557 | 1,574 | -1.08% | 563,821 |
| OKE | UNCHANGED | 4,528 | 4,528 | 0.0% | 393,664 |
| SCCO | ADDED | 1,732 | 1,715 | 0.99% | 301,818 |
| ORCL | ADDED | 1,957 | 1,732 | 12.99% | 286,798 |
| GILD | UNCHANGED | 2,158 | 2,158 | 0.0% | 272,642 |
| FIP | ADDED | 57,000 | 55,000 | 3.64% | 264,480 |
| META | UNCHANGED | 462 | 462 | 0.0% | 260,240 |
| CTVA | REDUCED | 3,000 | 47,657 | -93.71% | 254,070 |
| UBER | UNCHANGED | 3,400 | 3,400 | 0.0% | 245,344 |
| AM | UNCHANGED | 10,370 | 10,370 | 0.0% | 235,918 |
| CLPT | NEW | 13,000 | - | - | 231,920 |
| BRK-B | REDUCED | 454 | 459 | -1.09% | 227,177 |
| RITM | UNCHANGED | 10,000 | 10,000 | 0.0% | 93,900 |
| BMY | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 18,566,000 | 11.13 | 25679.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,658,200 | 5.19 | 23211.0 |
| - | MARATHON PETE CORP | COM | 56585a102 | 8,620,682 | 5.17 | 33718.0 | |
| - | CORNING INC | COM | 219350105 | 6,906,827 | 4.14 | 27040.0 | |
| - | INVESCO QQQ TR | COM | 46090e103 | 6,797,090 | 4.08 | 9230.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,126,829 | 3.07 | 54891.0 |
| - | CISCO SYS INC | COM | 17275r102 | 5,118,286 | 3.07 | 43575.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 5,098,727 | 3.06 | 113029.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513e101 | 5,036,102 | 3.02 | 26544.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260d107 | 4,584,847 | 2.75 | 38964.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,120,815 | 2.47 | 3570.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,633,475 | 2.18 | 12190.0 | |
| - | SUNCOR ENERGY INC NEW F | COM | 867224107 | 3,527,044 | 2.12 | 65705.0 | |
| - | NTNL FUEL GAS CO | COM | 636180101 | 3,525,129 | 2.11 | 45656.0 | |
| - | NOVARTIS AG F | ADR | 66987v109 | 3,294,254 | 1.98 | 21020.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 3,284,132 | 1.97 | 89340.0 | |
| - | ENBRIDGE INC F | COM | 29250n105 | 3,189,174 | 1.91 | 58830.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 3,082,032 | 1.85 | 42836.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933y105 | 2,846,847 | 1.71 | 22154.0 |
| - | SLB LIMITED F | COM | 806857108 | 2,580,528 | 1.55 | 55507.0 | |
| - | M-TRON INDS INC | COM | 55380k109 | 2,558,070 | 1.53 | 25800.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COM | 74743l100 | 2,556,643 | 1.53 | 15655.0 |
| EQT | REDUCED | EQT CORP | COM | 26884l109 | 2,481,072 | 1.49 | 46663.0 |
| V | REDUCED | VISA INC CLASS A | COM | 92826c839 | 2,419,909 | 1.45 | 7053.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,330,885 | 1.4 | 17215.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,260,032 | 1.36 | 8899.0 |
| - | ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 2,184,884 | 1.31 | 11488.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825c104 | 2,082,393 | 1.25 | 20031.0 |
| - | STATE STREET ENERGY SELECT SEC | COM | 81369y506 | 1,966,663 | 1.18 | 37030.0 | |
| - | ROLLS-ROYCE HOLDINGS P F SPONS | COM | 775781206 | 1,844,593 | 1.11 | 95823.0 | |
| - | M&T BK CORP | COM | 55261f104 | 1,764,130 | 1.06 | 7412.0 | |
| - | MEDTRONIC PLC F | COM | g5960l103 | 1,761,505 | 1.06 | 22517.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047q102 | 1,736,660 | 1.04 | 32985.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,689,036 | 1.01 | 5670.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,578,525 | 0.95 | 32500.0 | |
| MPLX | UNCHANGED | MPLX LP LP | OTHER | 55336v100 | 1,520,910 | 0.91 | 27000.0 |
| - | VANGUARD INDUSTRIALS INDEX FUN | COM | 92204a603 | 1,430,709 | 0.86 | 3970.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COM | 26614n201 | 1,402,518 | 0.84 | 10340.0 |
| - | ROUNDHILL MEMORY ETF | COM | 77926x320 | 1,354,778 | 0.81 | 18345.0 | |
| - | ANTERO RES CORP | COM | 03674x106 | 1,345,862 | 0.81 | 38300.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 1,278,002 | 0.77 | 2200.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 1,191,580 | 0.71 | 13067.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 1,168,774 | 0.7 | 6880.0 |
| BTU | UNCHANGED | PEABODY ENERGY CORP NEW | COM | 704551100 | 1,063,520 | 0.64 | 46000.0 |
| - | VANGUARD HEALTH CARE INDEX FUN | COM | 92204a504 | 1,016,335 | 0.61 | 3399.0 | |
| - | EPSILON ENERGY LTD F | COM | 294375209 | 943,504 | 0.57 | 174400.0 | |
| - | VANGUARD CONSUMER STAPLES INDE | COM | 92204a207 | 892,715 | 0.54 | 3959.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 875,314 | 0.52 | 3025.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 792,481 | 0.48 | 3325.0 |
| - | ALCON INC F | COM | h01301128 | 750,514 | 0.45 | 11185.0 | |
| - | KRAKEN ROBOTICS INC F | COM | 50077n102 | 708,750 | 0.43 | 157500.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762p102 | 613,054 | 0.37 | 6175.0 |
| - | LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 604,625 | 0.36 | 87500.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 575,282 | 0.34 | 3279.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 563,821 | 0.34 | 1557.0 |
| - | TAIWAN SEMICONDUCTOR M F SPONS | COM | 874039100 | 495,718 | 0.3 | 1038.0 | |
| - | AMRIZE LTD F | COM | h2927k103 | 467,708 | 0.28 | 8775.0 | |
| - | ASML HLDG N V F SPONSORED ADR | COM | n07059210 | 467,518 | 0.28 | 235.0 | |
| - | QUALCOMM INC | COM | 747525103 | 445,898 | 0.27 | 2413.0 | |
| - | ALLIANCE RESOURCE PAR LP | OTHER | 01877r108 | 407,660 | 0.24 | 17000.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 393,664 | 0.24 | 4528.0 |
| - | VALARIS LTD F | COM | g9460g101 | 363,000 | 0.22 | 5000.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 314,251 | 0.19 | 262.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265v105 | 301,818 | 0.18 | 1732.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389x105 | 286,798 | 0.17 | 1957.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 272,642 | 0.16 | 2158.0 |
| - | CREDO TECHNOLOGY GROUP F | COM | g25457105 | 271,950 | 0.16 | 1000.0 | |
| - | REGENERON PHARMACEUTICAL | COM | 75886f107 | 265,628 | 0.16 | 426.0 | |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COM | 35953c106 | 264,480 | 0.16 | 57000.0 |
| META | UNCHANGED | META PLATFORMS INC CLASS A | COM | 30303M102 | 260,240 | 0.16 | 462.0 |
| - | ENERGY TRANSFER L P LP | COM | 29273v100 | 256,590 | 0.15 | 13420.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052l104 | 254,070 | 0.15 | 3000.0 |
| - | TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 249,980 | 0.15 | 1000.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353t100 | 245,344 | 0.15 | 3400.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676b102 | 235,918 | 0.14 | 10370.0 |
| CLPT | NEW | CLEARPOINT NEURO INC | COM | 18507c103 | 231,920 | 0.14 | 13000.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 227,177 | 0.14 | 454.0 |
| - | CALUMET INC CLASS EQUITY | COM | 131428104 | 216,120 | 0.13 | 6000.0 | |
| - | ASTRAZENECA PLC F | COM | g0593m107 | 210,099 | 0.13 | 1108.0 | |
| - | FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 | 110,670 | 0.07 | 17000.0 | |
| - | COFFEE HLDG CO INC | COM | 192176105 | 96,860 | 0.06 | 29000.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | OTHER | 64828T201 | 93,900 | 0.06 | 10000.0 |
| - | FEDERAL HOME LN MTG CORP | COM | 313400301 | 83,720 | 0.05 | 14000.0 | |
| - | BED BATH AND BEYOND INC | COM | 690370101 | 57,900 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 166,754,309 | 84 | 6.649739 | 0.300706 | 11.946124 |
| 2026-03-31 | 2026-05-13 | 176,385,984 | 81 | 7.154317 | 0.310974 | 13.211972 |
| 2025-12-31 | 2026-02-12 | 159,303,969 | 79 | 8.048547 | 0.360226 | 14.330654 |
| 2025-09-30 | 2025-11-13 | 166,669,588 | 80 | 8.135155 | 0.366261 | 14.401477 |
| 2025-03-31 | 2025-05-08 | 135,936,032 | 68 | 7.831972 | 0.344497 | 15.788919 |
| 2024-12-31 | 2025-02-07 | 133,885,944 | 68 | 8.194422 | 0.364866 | 16.04147 |