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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

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13F filer, CIK 1015877, ORLEANS, MA

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported $166,754,309 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 44.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015877-26-000006

Period
2026-06-30
Reported value
$167M
Holdings
84
Top 10 weight
44.68%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+10,340$1.4M
DRAMnew+18,345$1.35M
NOWnew+6,175$613K
AMRZnew+8,775$468K
MPTIadded+4,300$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-11,321-$8.19M
CTVAreduced-44,657-$3.78M
MPCreduced-14,183-$3.63M
GLWreduced-13,134-$3.35M
MSFTreduced-7,998-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001015877-26-000006, largest first. % of portfolio is the value over $166,754,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,866 shares; 2024Q4: 41,051 shares; 2025Q1: 41,052 shares; 2025Q2: 41,067 shares; 2025Q3: 40,417 shares; 2025Q4: 38,210 shares; 2026Q1: 37,000 shares; 2026Q2: 25,679 shares 25,679$18.6M11.13%-11,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,488 shares; 2024Q4: 31,408 shares; 2025Q1: 31,223 shares; 2025Q2: 31,183 shares; 2025Q3: 30,899 shares; 2025Q4: 30,039 shares; 2026Q1: 31,209 shares; 2026Q2: 23,211 shares 23,211$8.66M5.19%-7,998Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,348 shares; 2024Q4: 51,350 shares; 2025Q1: 51,051 shares; 2025Q2: 51,103 shares; 2025Q3: 50,569 shares; 2025Q4: 48,410 shares; 2026Q1: 47,901 shares; 2026Q2: 33,718 shares 33,718$8.62M5.17%-14,183Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,609 shares; 2024Q4: 42,609 shares; 2025Q1: 43,259 shares; 2025Q2: 43,259 shares; 2025Q3: 41,759 shares; 2025Q4: 40,174 shares; 2026Q1: 40,174 shares; 2026Q2: 27,040 shares 27,040$6.91M4.14%-13,134Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,617 shares; 2025Q2: 9,617 shares; 2025Q3: 9,511 shares; 2025Q4: 9,486 shares; 2026Q1: 9,386 shares; 2026Q2: 9,230 shares 9,230$6.8M4.08%-156Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,057 shares; 2024Q4: 78,410 shares; 2025Q1: 78,412 shares; 2025Q2: 78,414 shares; 2025Q3: 76,265 shares; 2025Q4: 73,416 shares; 2026Q1: 73,317 shares; 2026Q2: 54,891 shares 54,891$5.13M3.07%-18,426Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,789 shares; 2024Q4: 60,741 shares; 2025Q1: 60,223 shares; 2025Q2: 60,225 shares; 2025Q3: 60,047 shares; 2025Q4: 58,049 shares; 2026Q1: 58,575 shares; 2026Q2: 43,575 shares 43,575$5.12M3.07%-15,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 18,250 shares; 2025Q2: 153,975 shares; 2025Q3: 155,475 shares; 2025Q4: 128,428 shares; 2026Q1: 129,906 shares; 2026Q2: 113,029 shares 113,029$5.1M3.06%-16,877Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,781 shares; 2024Q4: 36,732 shares; 2025Q1: 36,672 shares; 2025Q2: 36,653 shares; 2025Q3: 36,910 shares; 2025Q4: 35,086 shares; 2026Q1: 34,595 shares; 2026Q2: 26,544 shares 26,544$5.04M3.02%-8,051Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,126 shares; 2024Q4: 59,498 shares; 2025Q1: 59,697 shares; 2025Q2: 59,699 shares; 2025Q3: 59,032 shares; 2025Q4: 57,810 shares; 2026Q1: 57,535 shares; 2026Q2: 38,964 shares 38,964$4.58M2.75%-18,571Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 4,050 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,570 shares 3,570$4.12M2.47%-80Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 15,370 shares; 2025Q4: 13,325 shares; 2026Q1: 13,326 shares; 2026Q2: 12,190 shares 12,190$3.63M2.18%-1,136Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,525 shares; 2024Q4: 68,525 shares; 2025Q1: 68,775 shares; 2025Q2: 68,775 shares; 2025Q3: 79,140 shares; 2025Q4: 63,640 shares; 2026Q1: 63,640 shares; 2026Q2: 65,705 shares 65,705$3.53M2.12%+2,065Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,264 shares; 2024Q4: 61,265 shares; 2025Q1: 61,117 shares; 2025Q2: 61,118 shares; 2025Q3: 60,769 shares; 2025Q4: 58,990 shares; 2026Q1: 58,241 shares; 2026Q2: 45,656 shares 45,656$3.53M2.11%-12,585Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,930 shares; 2024Q4: 27,955 shares; 2025Q1: 28,455 shares; 2025Q2: 28,405 shares; 2025Q3: 27,005 shares; 2025Q4: 26,895 shares; 2026Q1: 26,795 shares; 2026Q2: 21,020 shares 21,020$3.29M1.98%-5,775Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,091 shares; 2024Q4: 112,952 shares; 2025Q1: 111,862 shares; 2025Q2: 112,573 shares; 2025Q3: 112,084 shares; 2025Q4: 108,846 shares; 2026Q1: 108,356 shares; 2026Q2: 89,340 shares 89,340$3.28M1.97%-19,016Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,429 shares; 2024Q4: 76,429 shares; 2025Q1: 76,102 shares; 2025Q2: 76,102 shares; 2025Q3: 74,627 shares; 2025Q4: 73,331 shares; 2026Q1: 59,831 shares; 2026Q2: 58,830 shares 58,830$3.19M1.91%-1,001Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,836 shares; 2024Q4: 58,890 shares; 2025Q1: 58,794 shares; 2025Q2: 58,796 shares; 2025Q3: 58,524 shares; 2025Q4: 55,627 shares; 2026Q1: 55,619 shares; 2026Q2: 42,836 shares 42,836$3.08M1.85%-12,783Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,886 shares; 2024Q4: 31,987 shares; 2025Q1: 31,988 shares; 2025Q2: 32,189 shares; 2025Q3: 31,940 shares; 2025Q4: 29,857 shares; 2026Q1: 30,004 shares; 2026Q2: 22,154 shares 22,154$2.85M1.71%-7,850Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,835 shares; 2024Q4: 56,763 shares; 2025Q1: 59,765 shares; 2025Q2: 63,968 shares; 2025Q3: 69,171 shares; 2025Q4: 50,274 shares; 2026Q1: 54,776 shares; 2026Q2: 55,507 shares 55,507$2.58M1.55%+731Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 21,500 shares; 2026Q2: 25,800 shares 25,800$2.56M1.53%+4,300Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,656 shares; 2026Q1: 20,656 shares; 2026Q2: 15,655 shares 15,655$2.56M1.53%-5,001Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 61,625 shares; 2025Q4: 50,625 shares; 2026Q1: 50,765 shares; 2026Q2: 46,663 shares 46,663$2.48M1.49%-4,102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,895 shares; 2025Q3: 10,655 shares; 2025Q4: 8,505 shares; 2026Q1: 8,555 shares; 2026Q2: 7,053 shares 7,053$2.42M1.45%-1,502Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 17,500 shares; 2025Q1: 18,551 shares; 2025Q2: 18,608 shares; 2025Q3: 18,839 shares; 2025Q4: 15,869 shares; 2026Q1: 16,310 shares; 2026Q2: 17,215 shares 17,215$2.33M1.4%+905Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,192 shares; 2024Q4: 11,948 shares; 2025Q1: 12,129 shares; 2025Q2: 12,130 shares; 2025Q3: 13,026 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares; 2026Q2: 8,899 shares 8,899$2.26M1.36%-3,071Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,902 shares; 2024Q4: 13,902 shares; 2025Q1: 13,452 shares; 2025Q2: 13,452 shares; 2025Q3: 13,402 shares; 2025Q4: 12,202 shares; 2026Q1: 12,115 shares; 2026Q2: 11,488 shares 11,488$2.18M1.31%-627Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,435 shares; 2025Q1: 26,638 shares; 2025Q2: 27,039 shares; 2025Q3: 27,206 shares; 2025Q4: 26,670 shares; 2026Q1: 26,632 shares; 2026Q2: 20,031 shares 20,031$2.08M1.25%-6,601Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,870 shares; 2024Q4: 29,920 shares; 2025Q1: 29,920 shares; 2025Q2: 29,920 shares; 2025Q3: 29,090 shares; 2025Q4: 56,180 shares; 2026Q1: 55,780 shares; 2026Q2: 37,030 shares 37,030$1.97M1.18%-18,750Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,325 shares; 2025Q4: 86,375 shares; 2026Q1: 95,525 shares; 2026Q2: 95,823 shares 95,823$1.84M1.11%+298Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 10,708 shares; 2025Q1: 10,708 shares; 2025Q2: 10,708 shares; 2025Q3: 10,171 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares; 2026Q2: 7,412 shares 7,412$1.76M1.06%-2,453Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,565 shares; 2024Q4: 28,940 shares; 2025Q1: 28,930 shares; 2025Q2: 28,980 shares; 2025Q3: 28,880 shares; 2025Q4: 27,780 shares; 2026Q1: 22,505 shares; 2026Q2: 22,517 shares 22,517$1.76M1.06%+12Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 32,985 shares; 2025Q4: 32,985 shares; 2026Q1: 32,985 shares; 2026Q2: 32,985 shares 32,985$1.74M1.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$1.69M1.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 29,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 31,500 shares; 2026Q2: 32,500 shares 32,500$1.58M0.95%+1,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$1.52M0.91%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 3,970 shares 3,970$1.43M0.86%-310Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,340 shares 10,340$1.4M0.84%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,345 shares 18,345$1.35M0.81%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 33,300 shares; 2025Q3: 38,300 shares; 2025Q4: 38,300 shares; 2026Q1: 38,300 shares; 2026Q2: 38,300 shares 38,300$1.35M0.81%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$1.28M0.77%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: 10,336 shares; 2025Q2: 10,336 shares; 2025Q3: 10,936 shares; 2025Q4: 10,936 shares; 2026Q1: 13,067 shares; 2026Q2: 13,067 shares 13,067$1.19M0.71%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,880 shares 6,880$1.17M0.7%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$1.06M0.64%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 4,385 shares; 2025Q4: 4,285 shares; 2026Q1: 4,205 shares; 2026Q2: 3,399 shares 3,399$1.02M0.61%-806Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,400 shares; 2024Q4: 117,077 shares; 2025Q1: 124,400 shares; 2025Q2: 125,400 shares; 2025Q3: 133,400 shares; 2025Q4: 135,900 shares; 2026Q1: 169,400 shares; 2026Q2: 174,400 shares 174,400$944K0.57%+5,000Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 5,388 shares; 2025Q1: 5,389 shares; 2025Q2: 5,389 shares; 2025Q3: 4,865 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares; 2026Q2: 3,959 shares 3,959$893K0.54%-907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 2,883 shares; 2025Q4: 2,833 shares; 2026Q1: 3,135 shares; 2026Q2: 3,025 shares 3,025$875K0.52%-110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,140 shares; 2026Q2: 3,325 shares 3,325$792K0.48%+1,185Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,860 shares; 2025Q3: 11,810 shares; 2025Q4: 6,015 shares; 2026Q1: 9,220 shares; 2026Q2: 11,185 shares 11,185$751K0.45%+1,965Timeline
KRKNFKRAKEN ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 130,000 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 137,500 shares; 2025Q4: 137,500 shares; 2026Q1: 157,500 shares; 2026Q2: 157,500 shares 157,500$709K0.43%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175$613K0.37%newTimeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,658 shares; 2024Q4: 73,658 shares; 2025Q1: 73,658 shares; 2025Q2: 71,000 shares; 2025Q3: 74,000 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$605K0.36%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,628 shares; 2025Q1: 8,628 shares; 2025Q2: 8,629 shares; 2025Q3: 5,635 shares; 2025Q4: 5,460 shares; 2026Q1: 5,461 shares; 2026Q2: 3,279 shares 3,279$575K0.34%-2,182Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,557 shares 1,557$564K0.34%-17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$496K0.3%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,775 shares 8,775$468K0.28%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 1,300 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 235 shares 235$468K0.28%-1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 2,413 shares 2,413$446K0.27%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 19,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$408K0.24%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,148 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares 4,528$394K0.24%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,000 shares; 2026Q2: 5,000 shares 5,000$363K0.22%-1,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 299 shares; 2026Q1: 282 shares; 2026Q2: 262 shares 262$314K0.19%-20Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 1,701 shares; 2026Q1: 1,715 shares; 2026Q2: 1,732 shares 1,732$302K0.18%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,577 shares; 2026Q1: 1,732 shares; 2026Q2: 1,957 shares 1,957$287K0.17%+225Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,158 shares 2,158$273K0.16%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$272K0.16%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$266K0.16%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 51,000 shares; 2025Q4: 46,000 shares; 2026Q1: 55,000 shares; 2026Q2: 57,000 shares 57,000$264K0.16%+2,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462$260K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,490 shares; 2024Q4: 15,490 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares; 2025Q4: 13,490 shares; 2026Q1: 13,490 shares; 2026Q2: 13,420 shares 13,420$257K0.15%-70Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,605 shares; 2024Q4: 50,640 shares; 2025Q1: 50,640 shares; 2025Q2: 50,615 shares; 2025Q3: 50,365 shares; 2025Q4: 48,257 shares; 2026Q1: 47,657 shares; 2026Q2: 3,000 shares 3,000$254K0.15%-44,657Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$250K0.15%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$245K0.15%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370$236K0.14%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$232K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 454 shares 454$227K0.14%-5Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$216K0.13%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108$210K0.13%0Timeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 13,000 shares; 2026Q1: 15,000 shares; 2026Q2: 17,000 shares 17,000$111K0.07%+2,000Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 24,000 shares; 2026Q2: 29,000 shares 29,000$96.9K0.06%+5,000Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$93.9K0.06%0Timeline
FMCCFREDDIE MACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares; 2026Q2: 14,000 shares 14,000$83.7K0.05%+2,000Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$57.9K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC36,148$1.66Mshares
DEODIAGEO PLC7,196$536Kshares
BMYBRISTOL-MYERS SQUIBB CO8,000$485Kshares
ABTABBOTT LABORATORIES2,140$220Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001015877-26-000006 base2026-08-12acceptance time not in the bulk data set