Latest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Performance:

2025 Q4: 1.78%YTD: 18.42%2024: 8.03%

Performance for 2025 Q4 is 1.78%, and YTD is 18.42%, and 2024 is 8.03%.

About MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported an equity portfolio of $159.3 Millions as of 31 Dec, 2025.

The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, AMAT, BX. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off M-TRON INDS INC 28 WTS WARRANT (MPTI), LGL GROUP INC 25 WTS WARRANTS (LGL) and PANTHEON RESOURCES ORDF stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC IA (DD), ALCON INC F (ALC) and DIAGEO PLC F SPONSORED ADR 1 A (DEO). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to LGL GROUP INC TRADES WITH DUE (LGL), FEDERAL NATIONAL MORTGAGE ASSO (FNMA) and EPSILON ENERGY LTD F (EPSN).

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	1,686,570
astrazeneca plc f	203,809

New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Additions

Ticker	% Inc.
lgl group inc trades with due	18.24
federal national mortgage asso	8.33
epsilon energy ltd f	1.87
southern copper corp	0.03
vanguard consumer staples etf	0.02

Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Reductions

Ticker	% Reduced
dupont de nemours inc ia	-65.2
alcon inc f	-49.07
diageo plc f sponsored adr 1 a	-44.03
slb limited f	-27.32
visa inc class class a	-20.18
suncor energy inc new f	-19.59
eqt corp	-17.85
hewlett packard enterpri	-17.4

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock

Sold off

Ticker	$ Sold
lgl group inc 25 wts warrants	-18,240
pantheon resources ordf	-13,179
m-tron inds inc 28 wts warrant	-38,500

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC got rid off the above stocks

Sector Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Energy	23.2
Others	17.4
Financial Services	8.7
Basic Materials	7.7
Healthcare	6.5
Industrials	4.2
Consumer Defensive	4.1

Market Cap. Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	32.7
UNALLOCATED	17.4
MID-CAP	4.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 69.2% of the stocks held by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	30.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	67.1 %
	kraken robotics inc f	42.8 %
LLY	eli lilly and co	39.7 %
REGN	regeneron pharmaceutical	37.3 %
AMD	advanced micro devic	32.4 %

Top 5 Winners ($)		$
AMAT	applied matls inc	2.1 M
NEM	newmont corp	1.2 M
MRK	merck & co. inc.	0.7 M
RTX	rtx corp	0.6 M
DD	dupont de nemours inc ia	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.3 %
UBER	uber technologies inc	-16.6 %
MPC	marathon pete corp	-15.3 %
JVA	coffee hldg co inc	-15.1 %
NFG	ntnl fuel gas co	-13.1 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-1.5 M
MSFT	microsoft corp	-1.0 M
BX	blackstone inc	-1.0 M
NFG	ntnl fuel gas co	-0.7 M
MO	altria group inc	-0.5 M

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has 79 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	2,833	770,179	reduced	-1.73

ABT	abbott labs	0.17	2,140	268,121	unchanged	0.00

ALC	alcon inc f	0.30	6,015	474,042	reduced	-49.07

AM	antero midstream corp	0.12	10,370	184,482	unchanged	0.00

AMAT	applied matls inc	6.16	38,210	9,819,520	reduced	-5.46

AMD	advanced micro devic	0.30	2,200	471,152	unchanged	0.00

AMGN	amgen inc	0.32	1,574	515,186	unchanged	0.00

AMZN	amazon.com inc	0.30	2,075	478,952	unchanged	0.00

ANET	arista networks inc	0.57	6,880	901,486	unchanged	0.00

AR	antero res corp	0.83	38,300	1,319,820	unchanged	0.00

ARLP	alliance resource par lp	0.25	17,000	394,910	unchanged	0.00

ASML	asml hldg n v f sponsored adr	0.83	1,235	1,321,280	reduced	-5.00

BMY	bristol myers squibb co	0.27	8,000	431,520	unchanged	0.00

BTU	peabody energy corp new	0.86	46,000	1,366,200	reduced	-4.17

BX	blackstone inc	5.59	57,810	8,910,850	reduced	-2.07

CHK	expand energy corp	0.76	10,936	1,206,900	unchanged	0.00

COP	conocophillips	1.57	26,670	2,496,570	reduced	-1.97

CSCO	cisco sys inc	2.81	58,049	4,471,480	reduced	-3.33

CTVA	corteva inc	2.03	48,257	3,234,670	reduced	-4.19

DD	dupont de nemours inc ia	0.92	36,322	1,460,150	reduced	-65.2