MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CIK: 0001015877SEC EDGAR →
Portfolio Value
$159.3M
Holdings
79
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,039 | $14.5M | 9.12% |
| 2 | APPLIED MATLS INC | 38,210 | $9.8M | 6.16% |
| 3 | BLACKSTONE INC | 57,810 | $8.9M | 5.59% |
| 4 | MARATHON PETE CORP | 48,410 | $7.9M | 4.94% |
| 5 | NEWMONT CORP | 73,416 | $7.3M | 4.60% |
| 6 | RTX CORP | 35,086 | $6.4M | 4.04% |
| 7 | INVESCO QQQ-R ETF | 9,486 | $5.8M | 3.66% |
| 8 | NTNL FUEL GAS CO | 58,990 | $4.7M | 2.96% |
| 9 | — CISCO SYS INC | 58,049 | $4.5M | 2.81% |
| 10 | NOVARTIS AG F SPONSORED ADR 1 | 26,895 | $3.7M | 2.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $42.0M | 26.4% |
| Energy | 20 | $39.7M | 24.9% |
| Financial Services | 6 | $22.0M | 13.8% |
| Healthcare | 12 | $14.8M | 9.3% |
| Unknown | 8 | $13.6M | 8.6% |
| Basic Materials | 4 | $12.3M | 7.7% |
| Consumer Defensive | 5 | $7.3M | 4.6% |
| Industrials | 2 | $6.6M | 4.2% |
| Consumer Cyclical | 1 | $478K | 0.3% |
| Communication Services | 1 | $304K | 0.2% |
| Real Estate | 1 | $109K | 0.1% |