13F-HR filed by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 79 holding rows worth $159,303,969.
- Accession
- 0001015877-26-000002
- Filer
- CIK 1015877
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $159,303,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,303,969 with VALUE read as dollars as filed, 13F file number 028-05682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,039 | $14,527,322 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,210 | $9,819,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,810 | $8,910,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,410 | $7,872,921 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,416 | $7,330,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,086 | $6,434,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,486 | $5,827,413 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,990 | $4,722,747 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,049 | $4,471,478 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,895 | $3,708,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,174 | $3,517,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,331 | $3,507,422 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,846 | $3,489,589 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,257 | $3,234,667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,627 | $3,207,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,857 | $3,142,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,428 | $3,084,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,505 | $2,982,834 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,640 | $2,823,070 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,625 | $2,713,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,780 | $2,668,547 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,180 | $2,511,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,670 | $2,496,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,970 | $2,477,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,325 | $2,311,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,869 | $2,277,506 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,202 | $2,059,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,865 | $1,987,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,274 | $1,929,511 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,656 | $1,686,567 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,322 | $1,460,153 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,000 | $1,440,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,500 | $1,377,520 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,000 | $1,366,200 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 86,375 | $1,357,815 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,235 | $1,321,277 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,300 | $1,319,818 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,985 | $1,292,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,280 | $1,277,066 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,285 | $1,233,437 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,936 | $1,206,897 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 22,000 | $1,170,840 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,650 | $1,041,747 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,866 | $1,027,796 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,460 | $993,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,880 | $901,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,833 | $770,179 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,831 | $761,849 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 137,500 | $641,850 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 135,900 | $630,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,574 | $515,186 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 87,500 | $503,125 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,670 | $481,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,075 | $478,952 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,015 | $474,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $471,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $431,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,413 | $412,744 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,000 | $394,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,500 | $378,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,528 | $332,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426 | $328,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 299 | $321,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,038 | $315,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,577 | $307,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462 | $304,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,400 | $277,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,140 | $268,121 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,158 | $264,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,701 | $244,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 459 | $230,716 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,490 | $222,450 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,000 | $212,060 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,217 | $203,809 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,370 | $184,482 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,000 | $139,490 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $109,000 | dollars as filed | |
| MTG CORP | 313400301 | COM | 10,000 | $101,400 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,500 | $64,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015877-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |