2026 Q2 Portfolio Activity
In 2026 Q2, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC maintained a portfolio of 87 distinct positions. The most significant new addition was ROUNDHILL MEMORY ETF, now representing 0.81% of the total fund value. They heavily accumulated shares in M-TRON INDS INC, increasing the position by 20.0%. The fund also reduced its exposure to CORTEVA INC by 93.7%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
AMAT (11.1%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 11.13% | 7.17% |
#1
Prev: #1
|
6.0 |
—
|
-11,321 | -30.6% |
P
S
|
25,679 | $18,566,000 |
$26.61
+1516.2%
|
2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.19% | 6.55% |
#2
1
Prev: #3
|
3.6 |
—
|
-7,998 | -25.6% |
P
S
|
23,211 | $8,658,200 |
$85.99
+520.6%
|
2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MPC
MARATHON PETE C...
|
Energy | 5.17% | 6.63% |
#3
1
Prev: #2
|
3.1 |
—
|
-14,183 | -29.6% |
P
S
|
33,718 | $8,620,682 |
$75.57
+532.6%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GLW
CORNING INC
|
Technology | 4.14% | 3.10% |
#4
4
Prev: #8
|
2.2 |
—
|
-13,134 | -32.7% |
P
S
|
27,040 | $6,906,827 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.08% | 3.07% |
#5
4
Prev: #9
|
2.6 |
—
|
-156 | -1.7% |
P
S
|
9,230 | $6,797,090 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.07% | 4.50% |
#6
2
Prev: #4
|
1.2 |
—
|
-18,426 | -25.1% |
P
S
|
54,891 | $5,126,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.07% | 2.58% |
#7
3
Prev: #10
|
1.2 |
—
|
-15,000 | -25.6% |
P
S
|
43,575 | $5,118,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.06% | 1.75% |
#8
13
Prev: #21
|
1.7 |
—
|
-16,877 | -13.0% |
P
S
|
113,029 | $5,098,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORP
|
Industrials | 3.02% | 3.78% |
#9
4
Prev: #5
|
1.2 |
—
|
-8,051 | -23.3% |
P
S
|
26,544 | $5,036,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.75% | 3.75% |
#10
4
Prev: #6
|
1.1 |
—
|
-18,571 | -32.3% |
P
S
|
38,964 | $4,584,847 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.47% | 0.70% |
#11
31
Prev: #42
|
1.5 |
—
|
-80 | -2.2% |
P
S
|
3,570 | $4,120,815 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.18% | 1.47% |
#12
12
Prev: #24
|
1.4 |
—
|
-1,136 | -8.5% |
P
S
|
12,190 | $3,633,475 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.12% | 2.39% |
#13
2
Prev: #11
|
1.3 |
—
|
2,065 | 3.2% |
P
S
|
65,705 | $3,527,044 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFG
NTNL FUEL GAS C...
|
Energy | 2.11% | 3.10% |
#14
7
Prev: #7
|
0.8 |
—
|
-12,585 | -21.6% |
P
S
|
45,656 | $3,525,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG F
|
Healthcare | 1.98% | 2.32% |
#15
2
Prev: #13
|
0.8 |
—
|
-5,775 | -21.6% |
P
S
|
21,020 | $3,294,254 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.97% | 2.32% |
#16
4
Prev: #12
|
1.3 |
—
|
-19,016 | -17.5% |
P
S
|
89,340 | $3,284,132 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC F
|
Energy | 1.91% | 1.84% |
#17
2
Prev: #19
|
1.3 |
—
|
-1,001 | -1.7% |
P
S
|
58,830 | $3,189,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.85% | 2.08% |
#18
3
Prev: #15
|
0.7 |
—
|
-12,783 | -23.0% |
P
S
|
42,836 | $3,082,032 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.71% | 2.05% |
#19
3
Prev: #16
|
0.7 |
—
|
-7,850 | -26.2% |
P
S
|
22,154 | $2,846,847 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED F
|
Energy | 1.55% | 1.60% |
#20
3
Prev: #23
|
1.1 |
—
|
731 | 1.3% |
P
S
|
55,507 | $2,580,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.53% | 0.81% |
#21
18
Prev: #39
|
3.1 |
—
|
4,300 | 20.0% |
P
S
|
25,800 | $2,558,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.53% | 1.35% |
#22
5
Prev: #27
|
0.6 |
—
|
-5,001 | -24.2% |
P
S
|
15,655 | $2,556,643 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQT
EQT CORP
|
Energy | 1.49% | 1.83% |
#23
3
Prev: #20
|
1.1 |
—
|
-4,102 | -8.1% |
P
S
|
46,663 | $2,481,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.45% | 1.47% |
#24
1
Prev: #25
|
1.1 |
—
|
-1,502 | -17.6% |
P
S
|
7,053 | $2,419,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 1.44% |
#25
1
Prev: #26
|
2.6 |
—
|
905 | 5.5% |
P
S
|
17,215 | $2,330,885 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.66% |
#26
4
Prev: #22
|
0.5 |
—
|
-3,071 | -25.7% |
P
S
|
8,899 | $2,260,032 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.31% | 1.16% |
#27
2
Prev: #29
|
1.0 |
—
|
-627 | -5.2% |
P
S
|
11,488 | $2,184,884 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.25% | 1.99% |
#28
11
Prev: #17
|
0.5 |
—
|
-6,601 | -24.8% |
P
S
|
20,031 | $2,082,393 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.18% | 1.94% |
#29
11
Prev: #18
|
0.5 |
—
|
-18,750 | -33.6% |
P
S
|
37,030 | $1,966,663 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYCEY
ROLLS-ROYCE HOL...
|
Industrials | 1.11% | 0.84% |
#30
8
Prev: #38
|
0.9 |
—
|
298 | 0.3% |
P
S
|
95,823 | $1,844,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTB
M&T BK CORP
|
Financial Services | 1.06% | 1.16% |
#31
1
Prev: #30
|
0.4 |
—
|
-2,453 | -24.9% |
P
S
|
7,412 | $1,764,130 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC F
|
Healthcare | 1.06% | 1.11% |
#32
Prev: #32
|
0.9 |
—
|
12 | 0.1% |
P
S
|
22,517 | $1,761,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OVV
OVINTIV INC
|
Energy | 1.04% | 1.11% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
32,985 | $1,736,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.01% | 0.32% |
#34
19
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
5,670 | $1,689,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.95% | 1.16% |
#35
7
Prev: #28
|
0.9 |
—
|
1,000 | 3.2% |
P
S
|
32,500 | $1,578,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP LP
|
Energy | 0.91% | 0.87% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
27,000 | $1,520,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIS
VANGUARD INDUST...
|
ETF | 0.86% | 0.76% |
#37
4
Prev: #41
|
0.8 |
—
|
-310 | -7.2% |
P
S
|
3,970 | $1,430,709 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.84% | 0.94% |
#38
5
Prev: #33
|
0.3 |
—
|
-25,808 | -71.4% |
P
S
|
10,340 | $1,402,518 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
18,345 | — |
NEW
|
18,345 | $1,354,778 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AR
ANTERO RES CORP
|
Energy | 0.81% | 0.92% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
38,300 | $1,345,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.25% |
#41
17
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
2,200 | $1,278,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.71% | 0.81% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,067 | $1,191,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.70% | 0.48% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
6,880 | $1,168,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.64% | 0.86% |
#44
7
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
46,000 | $1,063,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.61% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
-806 | -19.2% |
P
S
|
3,399 | $1,016,335 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 0.57% | 0.59% |
#46
Prev: #46
|
0.7 |
—
|
5,000 | 3.0% |
P
S
|
174,400 | $943,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.54% | 0.62% |
#47
2
Prev: #45
|
0.7 |
—
|
-907 | -18.6% |
P
S
|
3,959 | $892,715 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.45% |
#48
1
Prev: #49
|
0.7 |
—
|
-110 | -3.5% |
P
S
|
3,025 | $875,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.48% | 0.25% |
#49
10
Prev: #59
|
3.2 |
—
|
1,185 | 55.4% |
P
S
|
3,325 | $792,481 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALC
ALCON INC F
|
Healthcare | 0.45% | 0.39% |
#50
Prev: #50
|
2.7 |
—
|
1,965 | 21.3% |
P
S
|
11,185 | $750,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 87 holdings