13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001015877-26-000002
Total Value
$159.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,039 | $14.5M | 9.12% |
| 2 | APPLIED MATLS INC | 038222105 | 38,210 | $9.8M | 6.16% |
| 3 | BLACKSTONE INC | BX | 57,810 | $8.9M | 5.59% |
| 4 | MARATHON PETE CORP | MPC | 48,410 | $7.9M | 4.94% |
| 5 | NEWMONT CORP | NEMCL | 73,416 | $7.3M | 4.60% |
| 6 | RTX CORP | RTX | 35,086 | $6.4M | 4.04% |
| 7 | INVESCO QQQ-R ETF | IVZ | 9,486 | $5.8M | 3.66% |
| 8 | NTNL FUEL GAS CO | NFG | 58,990 | $4.7M | 2.96% |
| 9 | CISCO SYS INC | CSCO | 58,049 | $4.5M | 2.81% |
| 10 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 26,895 | $3.7M | 2.33% |
| 11 | CORNING INC | GLW | 40,174 | $3.5M | 2.21% |
| 12 | ENBRIDGE INC F | ENNPF | 73,331 | $3.5M | 2.20% |
| 13 | ENTERPRISE PRODS PART LP | 293792107 | 108,846 | $3.5M | 2.19% |
| 14 | CORTEVA INC | CTVA | 48,257 | $3.2M | 2.03% |
| 15 | ALTRIA GROUP INC | MO | 55,627 | $3.2M | 2.01% |
| 16 | MERCK & CO. INC. | MRK | 29,857 | $3.1M | 1.97% |
| 17 | HEWLETT PACKARD ENTERPRI | HPE-PC | 128,428 | $3.1M | 1.94% |
| 18 | VISA INC CLASS CLASS A | V | 8,505 | $3.0M | 1.87% |
| 19 | SUNCOR ENERGY INC NEW F | SU | 63,640 | $2.8M | 1.77% |
| 20 | EQT CORP | EQT | 50,625 | $2.7M | 1.70% |
| 21 | MEDTRONIC PLC F | MDT | 27,780 | $2.7M | 1.68% |
| 22 | STATE STRET ENRGY SLECT SEC SP | 81369y506 | 56,180 | $2.5M | 1.58% |
| 23 | CONOCOPHILLIPS | COP | 26,670 | $2.5M | 1.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,970 | $2.5M | 1.55% |
| 25 | TEXAS INSTRS INC | 882508104 | 13,325 | $2.3M | 1.45% |
| 26 | PEPSICO INC | PEP | 15,869 | $2.3M | 1.43% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 12,202 | $2.1M | 1.29% |
| 28 | M&T BK CORP | MTB-PK | 9,865 | $2.0M | 1.25% |
| 29 | SLB LIMITED F | SLB | 50,274 | $1.9M | 1.21% |
| 30 | QNITY ELECTRONICS INC | Q | 20,656 | $1.7M | 1.06% |
| 31 | DUPONT DE NEMOURS INC IA | DD | 36,322 | $1.5M | 0.92% |
| 32 | MPLX LP LP | MPLXP | 27,000 | $1.4M | 0.90% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 33,500 | $1.4M | 0.86% |
| 34 | PEABODY ENERGY CORP NEW | BTU | 46,000 | $1.4M | 0.86% |
| 35 | ROLLS-ROYCE HOLDINGS P F SPONS | 775781206 | 86,375 | $1.4M | 0.85% |
| 36 | ASML HLDG N V F SPONSORED ADR | ASMLF | 1,235 | $1.3M | 0.83% |
| 37 | ANTERO RES CORP | AR | 38,300 | $1.3M | 0.83% |
| 38 | OVINTIV INC | OVV | 32,985 | $1.3M | 0.81% |
| 39 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,280 | $1.3M | 0.80% |
| 40 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,285 | $1.2M | 0.77% |
| 41 | EXPAND ENERGY CORP | EXE | 10,936 | $1.2M | 0.76% |
| 42 | M-TRON INDS INC | 55380k109 | 22,000 | $1.2M | 0.73% |
| 43 | MICRON TECHNOLOGY INC | MU | 3,650 | $1.0M | 0.65% |
| 44 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 4,866 | $1.0M | 0.65% |
| 45 | HERSHEY CO | HSY | 5,460 | $993,692 | 0.62% |
| 46 | ARISTA NETWORKS INC | ANET | 6,880 | $901,486 | 0.57% |
| 47 | APPLE INC | AAPL | 2,833 | $770,179 | 0.48% |
| 48 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 8,831 | $761,849 | 0.48% |
| 49 | KRAKEN ROBOTICS INC F | 50077n102 | 137,500 | $641,850 | 0.40% |
| 50 | EPSILON ENERGY LTD F | EPSN | 135,900 | $630,576 | 0.40% |
| 51 | AMGEN INC | AMGN | 1,574 | $515,186 | 0.32% |
| 52 | LGL GROUP INC TRADES WITH DUE | LGL | 87,500 | $503,125 | 0.32% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 5,670 | $481,837 | 0.30% |
| 54 | AMAZON.COM INC | AMZN | 2,075 | $478,952 | 0.30% |
| 55 | ALCON INC F | ALC | 6,015 | $474,042 | 0.30% |
| 56 | ADVANCED MICRO DEVIC | AMD | 2,200 | $471,152 | 0.30% |
| 57 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,000 | $431,520 | 0.27% |
| 58 | QUALCOMM INC | QCOM | 2,413 | $412,744 | 0.26% |
| 59 | ALLIANCE RESOURCE PAR LP | ARLP | 17,000 | $394,910 | 0.25% |
| 60 | VALARIS LTD F | VAL-WT | 7,500 | $378,000 | 0.24% |
| 61 | ONEOK INC NEW | OKE | 4,528 | $332,808 | 0.21% |
| 62 | REGENERON PHARMACEUTICAL | REGN | 426 | $328,817 | 0.21% |
| 63 | ELI LILLY AND CO | LLY | 299 | $321,329 | 0.20% |
| 64 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 1,038 | $315,438 | 0.20% |
| 65 | ORACLE CORP | ORCL-PD | 1,577 | $307,373 | 0.19% |
| 66 | META PLATFORMS INC CLASS A | META | 462 | $304,962 | 0.19% |
| 67 | UBER TECHNOLOGIES INC | UBER | 3,400 | $277,814 | 0.17% |
| 68 | ABBOTT LABS | ABLZF | 2,140 | $268,121 | 0.17% |
| 69 | GILEAD SCIENCES INC | GILD | 2,158 | $264,873 | 0.17% |
| 70 | SOUTHERN COPPER CORP | SCCO | 1,701 | $244,042 | 0.15% |
| 71 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 459 | $230,716 | 0.14% |
| 72 | ENERGY TRANSFER L P LP | ET-PI | 13,490 | $222,450 | 0.14% |
| 73 | FTAI INFRASTRUCTURE INC | FIP | 46,000 | $212,060 | 0.13% |
| 74 | ASTRAZENECA PLC F | AZN | 2,217 | $203,809 | 0.13% |
| 75 | ANTERO MIDSTREAM CORP | AM | 10,370 | $184,482 | 0.12% |
| 76 | FEDERAL NATIONAL MORTGAGE ASSO | 313586109 | 13,000 | $139,490 | 0.09% |
| 77 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $109,000 | 0.07% |
| 78 | FEDERAL HOME LN MTG CORP | 313400301 | 10,000 | $101,400 | 0.06% |
| 79 | COFFEE HLDG CO INC | JVA | 16,500 | $64,020 | 0.04% |