MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 48,410 | 47,901 | -509 | 7,872,921 | 11,696,491 | 6.63% | +3,823,570 |
| APPLIED MATLS INC | 38,210 | 37,000 | -1,210 | 9,819,519 | 12,646,214 | 7.17% | +2,826,695 |
| CORNING INC(GLW) | 40,174 | 40,174 | 0 | 3,517,595 | 5,462,396 | 3.10% | +1,944,801 |
| SUNCOR ENERGY INC NEW F(SU) | 63,640 | 63,640 | 0 | 2,823,070 | 4,207,240 | 2.39% | +1,384,170 |
| CONOCOPHILLIPS(COP) | 26,670 | 26,632 | -38 | 2,496,570 | 3,515,464 | 1.99% | +1,018,894 |
| STATE STREET ENERGY SELECT SEC | 56,180 | 55,780 | -400 | 2,511,808 | 3,417,083 | 1.94% | +905,275 |
| SLB LIMITED F(SLB) | 50,274 | 54,776 | +4,502 | 1,929,511 | 2,814,953 | 1.60% | +885,442 |
| CORTEVA INC(CTVA) | 48,257 | 47,657 | -600 | 3,234,667 | 3,989,367 | 2.26% | +754,700 |
| NTNL FUEL GAS CO(NFG) | 58,990 | 58,241 | -749 | 4,722,747 | 5,472,352 | 3.10% | +749,605 |
| QNITY ELECTRONICS INC | 20,656 | 20,656 | 0 | 1,686,567 | 2,383,302 | 1.35% | +696,735 |
| OCCIDENTAL PETE CORP(OXY) | 33,500 | 31,500 | -2,000 | 1,377,520 | 2,047,500 | 1.16% | +669,980 |
| OVINTIV INC(OVV) | 32,985 | 32,985 | 0 | 1,292,682 | 1,957,990 | 1.11% | +665,308 |
| ENTERPRISE PRODS PART LP(EPD) | 108,846 | 108,356 | -490 | 3,489,589 | 4,100,189 | 2.32% | +610,600 |
| NEWMONT CORP(NEM) | 73,416 | 73,317 | -99 | 7,330,583 | 7,936,569 | 4.50% | +605,986 |
| EQT CORP(EQT) | 50,625 | 50,765 | +140 | 2,713,500 | 3,230,685 | 1.83% | +517,185 |
| MERCK & CO. INC.(MRK) | 29,857 | 30,004 | +147 | 3,142,706 | 3,609,128 | 2.05% | +466,422 |
| ALTRIA GROUP INC(MO) | 55,627 | 55,619 | -8 | 3,207,455 | 3,670,314 | 2.08% | +462,859 |
| JOHNSON & JOHNSON(JNJ) | 11,970 | 11,970 | 0 | 2,477,123 | 2,926,001 | 1.66% | +448,878 |
| EPSILON ENERGY LTD F | 135,900 | 169,400 | +33,500 | 630,576 | 1,043,504 | 0.59% | +412,928 |
| NOVARTIS AG F | 26,895 | 26,795 | -100 | 3,708,014 | 4,092,936 | 2.32% | +384,922 |
| ASML HLDG N V F SPONSORED ADR | 1,235 | 1,235 | 0 | 1,321,277 | 1,631,225 | 0.92% | +309,948 |
| ANTERO RES CORP(AR) | 38,300 | 38,300 | 0 | 1,319,818 | 1,625,452 | 0.92% | +305,634 |
| TEXAS INSTRS INC(TXN) | 13,325 | 13,326 | +1 | 2,311,830 | 2,587,064 | 1.47% | +275,234 |
| KRAKEN ROBOTICS INC F | 137,500 | 157,500 | +20,000 | 641,850 | 911,925 | 0.52% | +270,075 |
| M-TRON INDS INC | 22,000 | 21,500 | -500 | 1,170,840 | 1,437,275 | 0.81% | +266,435 |
| PEPSICO INC(PEP) | 15,869 | 16,310 | +441 | 2,277,506 | 2,532,799 | 1.44% | +255,293 |
| RTX CORP(RTX) | 35,086 | 34,595 | -491 | 6,434,740 | 6,673,403 | 3.78% | +238,663 |
| EXPAND ENERGY CORP(EXE) | 10,936 | 13,067 | +2,131 | 1,206,897 | 1,434,495 | 0.81% | +227,598 |
| ALCON INC F | 6,015 | 9,220 | +3,205 | 474,042 | 694,727 | 0.39% | +220,685 |
| CALUMET INC CLASS EQUITY(CLMT) | 0 | 6,000 | +6,000 | 0 | 215,400 | 0.12% | +215,400 |
| VALARIS LTD F | 7,500 | 6,000 | -1,500 | 378,000 | 588,240 | 0.33% | +210,240 |
| DUPONT DE NEMOURS INC IA(DD) | 36,322 | 36,148 | -174 | 1,460,153 | 1,655,574 | 0.94% | +195,421 |
| MICRON TECHNOLOGY INC(MU) | 3,650 | 3,650 | 0 | 1,041,747 | 1,233,116 | 0.70% | +191,369 |
| PEABODY ENERGY CORP NEW(BTU) | 46,000 | 46,000 | 0 | 1,366,200 | 1,515,700 | 0.86% | +149,500 |
| HERSHEY CO(HSY) | 5,460 | 5,461 | +1 | 993,692 | 1,135,213 | 0.64% | +141,521 |
| ROLLS-ROYCE HOLDINGS P F SPONS | 86,375 | 95,525 | +9,150 | 1,357,815 | 1,472,996 | 0.84% | +115,181 |
| LGL GROUP INC TRADES WITH DUE | 87,500 | 87,500 | 0 | 503,125 | 608,125 | 0.34% | +105,000 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,440,990 | 1,540,890 | 0.87% | +99,900 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,670 | 5,670 | 0 | 481,837 | 561,614 | 0.32% | +79,777 |
| ONEOK INC NEW(OKE) | 4,528 | 4,528 | 0 | 332,808 | 409,286 | 0.23% | +76,478 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 394,910 | 470,050 | 0.27% | +75,140 |
| CISCO SYS INC(CSCO) | 58,049 | 58,575 | +526 | 4,471,478 | 4,544,854 | 2.58% | +73,376 |
| VANGUARD CONSUMER STAPLES INDE | 4,866 | 4,866 | 0 | 1,027,796 | 1,092,899 | 0.62% | +65,103 |
| FTAI INFRASTRUCTURE INC | 46,000 | 55,000 | +9,000 | 212,060 | 271,700 | 0.15% | +59,640 |
| VANGUARD INDUSTRIALS INDEX FUN | 4,280 | 4,280 | 0 | 1,277,066 | 1,336,302 | 0.76% | +59,236 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,000 | 8,000 | 0 | 431,520 | 485,200 | 0.28% | +53,680 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 184,482 | 236,436 | 0.13% | +51,954 |
| M&T BK CORP | 9,865 | 9,865 | 0 | 1,987,600 | 2,039,293 | 1.16% | +51,693 |
| SOUTHERN COPPER CORP | 1,701 | 1,715 | +14 | 244,042 | 295,083 | 0.17% | +51,041 |
| BED BATH AND BEYOND INC | 0 | 10,000 | +10,000 | 0 | 46,400 | 0.03% | +46,400 |
| AMGEN INC(AMGN) | 1,574 | 1,574 | 0 | 515,186 | 553,812 | 0.31% | +38,626 |
| COFFEE HLDG CO INC | 16,500 | 24,000 | +7,500 | 64,020 | 102,000 | 0.06% | +37,980 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,490 | 0 | 222,450 | 260,357 | 0.15% | +37,907 |
| GILEAD SCIENCES INC(GILD) | 2,158 | 2,158 | 0 | 264,873 | 300,760 | 0.17% | +35,887 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 1,038 | 1,038 | 0 | 315,438 | 350,792 | 0.20% | +35,354 |
| APPLE INC(AAPL) | 2,833 | 3,135 | +302 | 770,179 | 795,632 | 0.45% | +25,453 |
| ASTRAZENECA PLC F(AZN) | 2,217 | 1,108 | -1,109 | 203,809 | 218,520 | 0.12% | +14,711 |
| HEWLETT PACKARD ENTERPRI(HPE) | 128,428 | 129,906 | +1,478 | 3,084,838 | 3,093,066 | 1.75% | +8,228 |
| REGENERON PHARMACEUTICAL(REGN) | 426 | 426 | 0 | 328,817 | 329,145 | 0.19% | +328 |
| BERKSHIRE HATHAWAY CLASS B | 459 | 459 | 0 | 230,716 | 219,953 | 0.12% | -10,763 |
| ISHARES BIOTECHNOLOGY ETF | 12,202 | 12,115 | -87 | 2,059,300 | 2,045,599 | 1.16% | -13,701 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 109,000 | 94,800 | 0.05% | -14,200 |
| ADVANCED MICRO DEVIC(AMD) | 2,200 | 2,200 | 0 | 471,152 | 447,546 | 0.25% | -23,606 |
| FEDERAL HOME LN MTG CORP(FMCC) | 10,000 | 12,000 | +2,000 | 101,400 | 76,800 | 0.04% | -24,600 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 13,000 | 15,000 | +2,000 | 139,490 | 108,900 | 0.06% | -30,590 |
| UBER TECHNOLOGIES INC(UBER) | 3,400 | 3,400 | 0 | 277,814 | 244,562 | 0.14% | -33,252 |
| AMAZON.COM INC(AMZN) | 2,075 | 2,140 | +65 | 478,952 | 445,698 | 0.25% | -33,254 |
| META PLATFORMS INC CLASS A(META) | 462 | 462 | 0 | 304,962 | 264,324 | 0.15% | -40,638 |
| ABBOTT LABS | 2,140 | 2,140 | 0 | 268,121 | 219,714 | 0.12% | -48,407 |
| ORACLE CORP(ORCL) | 1,577 | 1,732 | +155 | 307,373 | 254,795 | 0.14% | -52,578 |
| ARISTA NETWORKS INC(ANET) | 6,880 | 6,880 | 0 | 901,486 | 844,726 | 0.48% | -56,760 |
| ELI LILLY AND CO(LLY) | 299 | 282 | -17 | 321,329 | 259,375 | 0.15% | -61,954 |
| VANGUARD HEALTH CARE INDEX FUN | 4,285 | 4,205 | -80 | 1,233,437 | 1,145,148 | 0.65% | -88,289 |
| QUALCOMM INC(QCOM) | 2,413 | 2,413 | 0 | 412,744 | 310,746 | 0.18% | -101,998 |
| DIAGEO PLC F SPONSORED ADR 1 A | 8,831 | 7,196 | -1,635 | 761,849 | 535,741 | 0.30% | -226,108 |
| ENBRIDGE INC F(ENB) | 73,331 | 59,831 | -13,500 | 3,507,422 | 3,239,250 | 1.84% | -268,172 |
| VISA INC CLASS CLASS A(V) | 8,505 | 8,555 | +50 | 2,982,834 | 2,585,725 | 1.47% | -397,109 |
| INVESCO QQQ TR | 9,486 | 9,386 | -100 | 5,827,413 | 5,417,504 | 3.07% | -409,909 |
| MEDTRONIC PLC F | 27,780 | 22,505 | -5,275 | 2,668,547 | 1,950,058 | 1.11% | -718,489 |
| BLACKSTONE INC | 57,810 | 57,535 | -275 | 8,910,852 | 6,615,925 | 3.75% | -2,294,927 |
| MICROSOFT CORP(MSFT) | 30,039 | 31,209 | +1,170 | 14,527,322 | 11,552,597 | 6.55% | -2,974,725 |