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Portfolio (Quarterly) Guide ↗

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

· CIK 0001015877
13F Portfolio $159M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 2 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MDT MEDTRONIC PLC F Healthcare 27,780.0 $2.7M 1.68% NEW $96.06 -19.2%
22 XLE STATE STRET ENRGY SLECT SEC SP 56,180.0 $2.5M 1.58% NEW $44.71 +29.4%
23 COP CONOCOPHILLIPS Energy 26,670.0 $2.5M 1.57% NEW $93.61 +24.5%
24 JNJ JOHNSON & JOHNSON Healthcare 11,970.0 $2.5M 1.55% NEW $206.94 +11.2%
25 TXN TEXAS INSTRS INC Technology 13,325.0 $2.3M 1.45% NEW $173.50 +87.3%
26 PEP PEPSICO INC Consumer Defensive 15,869.0 $2.3M 1.43% NEW $143.52 +1.5%
27 IBB ISHARES BIOTECHNOLOGY ETF 12,202.0 $2.1M 1.29% NEW $168.77 +0.4%
28 MTB M&T BK CORP Financial Services 9,865.0 $2.0M 1.25% NEW $201.48 +6.8%
29 SLB SLB LIMITED F Energy 50,274.0 $1.9M 1.21% NEW $38.38 +51.1%
30 Q QNITY ELECTRONICS INC Technology 20,656.0 $1.7M 1.06% NEW $81.65 +101.6%
31 DD DUPONT DE NEMOURS INC IA Basic Materials 36,322.0 $1.5M 0.92% NEW $40.20 +23.0%
32 MPLX MPLX LP LP Energy 27,000.0 $1.4M 0.91% NEW $53.37 +5.8%
33 OXY OCCIDENTAL PETE CORP Energy 33,500.0 $1.4M 0.86% NEW $41.12 +39.7%
34 BTU PEABODY ENERGY CORP NEW Energy 46,000.0 $1.4M 0.86% NEW $29.70 -12.8%
35 ROLLS-ROYCE HOLDINGS P F SPONS 86,375.0 $1.4M 0.85% NEW $15.72
36 ASML ASML HLDG N V F SPONSORED ADR Technology 1,235.0 $1.3M 0.83% NEW $1069.86 +52.5%
37 AR ANTERO RES CORP Energy 38,300.0 $1.3M 0.83% NEW $34.46 +3.9%
38 OVV OVINTIV INC Energy 32,985.0 $1.3M 0.81% NEW $39.19 +44.1%
39 VIS VANGUARD INDUSTRIALS ETF 4,280.0 $1.3M 0.80% NEW $298.38 +14.6%
40 VHT VANGUARD HEALTH CARE ETF 4,285.0 $1.2M 0.77% NEW $287.85 -3.7%
Page 2 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.1%
Energy 26.1%
Financial Services 13.4%
Healthcare 10.0%
Basic Materials 8.3%
Consumer Defensive 5.0%
Industrials 4.5%
Consumer Cyclical 0.3%
Communication Services 0.2%
Real Estate 0.1%