MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
data from 30/09/2025
Capitalization
$ 166.670 M
17.60 %
Performance
$ 83.732 M
117 452.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.60% | 16.004 M $ | 30899 | 2022/12/31 | 640.498 K $ | 4.13 % |
| 2025/09/30 | BX | BLACKSTONE INC | 6.05% | 10.086 M $ | 59032 | 2022/12/31 | 1.270 M $ | 14.22 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 5.85% | 9.747 M $ | 50569 | 2022/12/31 | 1.361 M $ | 16.03 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 4.97% | 8.275 M $ | 40417 | 2022/12/31 | 889.921 K $ | 11.84 % |
| 2025/09/30 | NEM | NEWMONT CORP | 3.86% | 6.430 M $ | 76265 | 2022/12/31 | 2.043 M $ | 44.71 % |
| 2025/09/30 | RTX | RTX CORP | 3.71% | 6.176 M $ | 36910 | 2022/12/31 | 781.075 K $ | 14.59 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 3.43% | 5.710 M $ | 9511 | 2022/12/31 | 468.636 K $ | 8.83 % |
| 2025/09/30 | NFG | NTNL FUEL GAS CO | 3.37% | 5.613 M $ | 60769 | 2022/12/31 | 468.163 K $ | 9.04 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.47% | 4.108 M $ | 60047 | 2022/12/31 | -57.815 K $ | -1.38 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 2.32% | 3.866 M $ | 58524 | 2022/12/31 | 436.854 K $ | 12.67 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRI | 2.29% | 3.818 M $ | 155475 | 2024/09/30 | 632.837 K $ | 20.10 % |
| 2025/09/30 | ENB | ENBRIDGE INC F | 2.26% | 3.766 M $ | 74627 | 2022/12/31 | 391.164 K $ | 11.34 % |
| 2025/09/30 | V | VISA INC CLASS A | 2.18% | 3.637 M $ | 10655 | 2022/12/31 | -94.254 K $ | -3.85 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PART LP | 2.10% | 3.505 M $ | 112084 | 2022/12/31 | 29.268 K $ | 0.84 % |
| 2025/09/30 | NVS | NOVARTIS AG F SPONSORED ADR 1 | 2.08% | 3.463 M $ | 27005 | 2022/12/31 | 205.368 K $ | 5.97 % |
| 2025/09/30 | GLW | CORNING INC | 2.06% | 3.425 M $ | 41759 | 2022/12/31 | 1.274 M $ | 55.98 % |
| 2025/09/30 | CTVA | CORTEVA INC | 2.04% | 3.406 M $ | 50365 | 2022/12/31 | -349.243 K $ | -9.26 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC IA | 2.04% | 3.402 M $ | 43671 | 2022/12/31 | 408.904 K $ | 13.57 % |
| 2025/09/30 | EQT | EQT CORP | 2.01% | 3.354 M $ | 61625 | 2023/03/31 | -73.910 K $ | -6.67 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW F | 1.99% | 3.309 M $ | 79140 | 2022/12/31 | 299.858 K $ | 11.64 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.69% | 2.824 M $ | 15370 | 2022/12/31 | -121.600 K $ | -11.51 % |
| 2025/09/30 | MDT | MEDTRONIC PLC F | 1.65% | 2.751 M $ | 28880 | 2022/12/31 | 233.868 K $ | 9.26 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 1.61% | 2.681 M $ | 31940 | 2022/12/31 | 153.541 K $ | 6.03 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.59% | 2.646 M $ | 18839 | 2022/12/31 | 156.307 K $ | 6.36 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR ETF | 1.56% | 2.599 M $ | 29090 | 2022/12/31 | 135.537 K $ | 5.34 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.54% | 2.573 M $ | 27206 | 2024/12/31 | 131.139 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.45% | 2.415 M $ | 13026 | 2022/12/31 | 396.287 K $ | 21.39 % |
| 2025/09/30 | SLB | SLB LIMITED F | 1.43% | 2.377 M $ | 69171 | 2023/12/31 | 36.461 K $ | 1.69 % |
| 2025/09/30 | MTB | M&T BK CORP | 1.21% | 2.010 M $ | 10171 | 2022/12/31 | 38.870 K $ | 1.87 % |
| 2025/09/30 | IBB | ISHARES BIOTECHNOLOGY ETF | 1.16% | 1.935 M $ | 13402 | 2022/12/31 | 240.252 K $ | 14.12 % |
| 2025/09/30 | RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | 1.01% | 1.690 M $ | 104325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.95% | 1.583 M $ | 33500 | 2022/12/31 | 175.540 K $ | 12.47 % |
| 2025/09/30 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | 0.90% | 1.506 M $ | 15779 | 2022/12/31 | -86.175 K $ | -5.36 % |
| 2025/09/30 | MPLX | MPLX LP LP | 0.81% | 1.349 M $ | 27000 | 2023/09/30 | -42.119 K $ | -3.03 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.80% | 1.332 M $ | 32985 | 2022/12/31 | 61.978 K $ | 6.12 % |
| 2025/09/30 | AR | ANTERO RES CORP | 0.77% | 1.285 M $ | 38300 | 2022/12/31 | -223.775 K $ | -16.68 % |
| 2025/09/30 | VIS | VANGUARD INDUSTRIALS ETF | 0.76% | 1.274 M $ | 4300 | 2022/12/31 | 69.746 K $ | 5.79 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP NEW | 0.76% | 1.273 M $ | 48000 | 2022/12/31 | 628.800 K $ | 97.62 % |
| 2025/09/30 | ASML | ASML HLDG N V F SPONSORED ADR | 0.76% | 1.259 M $ | 1300 | 2025/06/30 | 60.845 K $ | 20.80 % |
| 2025/09/30 | MPTI | M-TRON INDS INC | 0.73% | 1.221 M $ | 22000 | 2022/12/31 | 296.559 K $ | 32.10 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP | 0.70% | 1.162 M $ | 10936 | 2024/12/31 | -110.595 K $ | -9.15 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 0.68% | 1.138 M $ | 4385 | 2022/12/31 | 49.600 K $ | 4.53 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.63% | 1.054 M $ | 5635 | 2022/12/31 | 182.071 K $ | 12.72 % |
| 2025/09/30 | VDC | VANGUARD CONSUMER STAPLES ETF | 0.62% | 1.040 M $ | 4865 | 2022/12/31 | -28.400 K $ | -2.41 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.60% | 1.002 M $ | 6880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALC | ALCON INC F | 0.53% | 879.963 K $ | 11810 | 2022/12/31 | -94.462 K $ | -15.60 % |
| 2025/09/30 | AAPL | APPLE INC | 0.44% | 734.098 K $ | 2883 | 2023/06/30 | 51.438 K $ | 24.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.41% | 677.646 K $ | 4050 | 2025/06/30 | 77.122 K $ | 35.76 % |
| 2025/09/30 | EPSN | EPSILON ENERGY LTD F | 0.40% | 672.336 K $ | 133400 | 2022/12/31 | -293.436 K $ | -31.71 % |
| 2025/09/30 | LGL | LGL GROUP INC TRADES WITH DUE | 0.30% | 493.728 K $ | 74000 | 2022/12/31 | -67.450 K $ | -12.47 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 476.677 K $ | 5670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 456.171 K $ | 1622 | 2024/09/30 | 101.553 K $ | 28.64 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.27% | 455.608 K $ | 2075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRAKEN ROBOTICS INC F | 0.27% | 449.625 K $ | 137500 | 2024/09/30 | 138.875 K $ | 44.69 % | |
| 2025/09/30 | AMGN | AMGEN INC | 0.27% | 444.183 K $ | 1574 | 2022/12/31 | 2.517 K $ | 1.07 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PAR LP | 0.26% | 429.845 K $ | 17000 | 2023/09/30 | -14.450 K $ | -3.25 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 401.427 K $ | 2413 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VAL | VALARIS LTD F | 0.22% | 365.775 K $ | 7500 | 2025/06/30 | 49.950 K $ | 15.82 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.22% | 360.800 K $ | 8000 | 2024/06/30 | -7.139 K $ | -2.57 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.21% | 355.938 K $ | 2200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.20% | 339.284 K $ | 462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.20% | 333.098 K $ | 3400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.20% | 330.408 K $ | 4528 | 2025/03/31 | -39.212 K $ | -10.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 0.17% | 289.903 K $ | 1038 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.17% | 286.632 K $ | 2140 | 2022/12/31 | -4.947 K $ | -1.52 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.15% | 241.871 K $ | 317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.14% | 239.538 K $ | 2158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICAL | 0.14% | 239.527 K $ | 426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P LP | 0.14% | 231.488 K $ | 13490 | 2023/12/31 | -13.085 K $ | -5.35 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS CLASS | 0.14% | 230.758 K $ | 459 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIP | FTAI INFRASTRUCTURE INC | 0.13% | 222.360 K $ | 51000 | 2025/06/30 | -23.529 K $ | -29.34 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.12% | 204.734 K $ | 1687 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.12% | 201.593 K $ | 10370 | 2022/12/31 | 5.081 K $ | 2.59 % |
| 2025/09/30 | FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 0.09% | 144.600 K $ | 12000 | 2025/06/30 | 30.120 K $ | 26.31 % |
| 2025/09/30 | FMCC | FEDERAL HOME LN MTG CORP | 0.08% | 141.240 K $ | 12000 | 2024/12/31 | 35.299 K $ | 42.84 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.07% | 113.900 K $ | 10000 | 2023/06/30 | 1.000 K $ | 0.89 % |
| 2025/09/30 | JVA | COFFEE HLDG CO INC | 0.05% | 75.405 K $ | 16500 | 2025/06/30 | 2.400 K $ | 5.54 % |
| 2025/09/30 | M-TRON INDS INC 28 WTS WARRANT | 0.02% | 38.500 K $ | 22000 | 2025/06/30 | 15.620 K $ | 68.51 % | |
| 2025/09/30 | LGL GROUP INC 25 WTS WARRANTS | 0.01% | 18.240 K $ | 57000 | 2022/12/31 | -14.819 K $ | -44.83 % | |
| 2025/09/30 | PANR.L | PANTHEON RESOURCES ORDF | 0.01% | 13.179 K $ | 40000 | 2022/12/31 | 45.999 K $ | 358.56 % |
| 2025/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTAL.L | PETROTAL CORP F | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |