Titelia

Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 4 countries
Top ten
48.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 37,00012.6M $
2Marathon Petroleum Corp 47,90111.7M $
3Microsoft Corp 31,20911.6M $
4Newmont Corp 73,3177.9M $
5RTX Corp 34,5956.7M $
6Blackstone Inc 57,5356.6M $
7National Fuel Gas Co 58,2415.5M $
8Corning Inc 40,1745.5M $
9Invesco QQQ Trust Series 1 9,3865.4M $
10Cisco Systems, Inc. 58,5754.5M $
11Enterprise Products Partners LP 108,3564.1M $
12Novartis AG 26,7954.1M $
13Corteva Inc 47,6574M $
14Altria Group, Inc. 55,6193.7M $
15Merck & Co Inc 30,0043.6M $
16ConocoPhillips 26,6323.5M $
17Select Sector Spdr Trust 55,7803.4M $
18EQT Corp 50,7653.2M $
19Hewlett Packard Enterprise Co 129,9063.1M $
20Johnson & Johnson 11,9702.9M $
21Texas Instruments Inc 13,3262.6M $
22Visa Inc 8,5552.6M $
23PepsiCo Inc 16,3102.5M $
24Qnity Electronics Inc 20,6562.4M $
25Occidental Petroleum Corp 31,5002M $
26iShares Biotechnology ETF 12,1152M $
27M&T Bank Corp 9,8652M $
28Ovintiv Inc 32,9852M $
29DuPont de Nemours Inc 36,1481.7M $
30ASML Holding NV 1,2351.6M $
31Antero Resources Corp 38,3001.6M $
32MPLX LP 27,0001.5M $
33Peabody Energy Corp 46,0001.5M $
34Rolls-Royce Holdings PLC 95,5251.5M $
35M-Tron Industries Inc 21,5001.4M $
36Expand Energy Corp 13,0671.4M $
37Vanguard World Fund 4,2801.3M $
38Micron Technology Inc 3,6501.2M $
39Vanguard World Fund 4,2051.1M $
40Hershey Co/The 5,4611.1M $
41Vanguard World Fund 4,8661.1M $
42Arista Networks Inc 6,880844.7K $
43Apple Inc 3,135795.6K $
44LGL Group Inc/The 87,500608.1K $
45Marvell Technology Inc 5,670561.6K $
46Amgen Inc 1,574553.8K $
47Diageo PLC 7,196535.7K $
48Bristol-Myers Squibb Co 8,000485.2K $
49Alliance Resource Partners LP 17,000470.1K $
50Advanced Micro Devices Inc 2,200447.5K $
51Amazon.com Inc 2,140445.7K $
52ONEOK Inc 4,528409.3K $
53Taiwan Semiconductor Manufacturing Co Ltd 1,038350.8K $
54Regeneron Pharmaceuticals, Inc. 426329.1K $
55QUALCOMM Inc 2,413310.7K $
56Gilead Sciences Inc 2,158300.8K $
57Southern Copper Corp 1,715295.1K $
58FTAI Infrastructure Inc 55,000271.7K $
59Meta Platforms Inc 462264.3K $
60Energy Transfer LP 13,490260.4K $
61Eli Lilly & Co 282259.4K $
62Oracle Corp 1,732254.8K $
63Uber Technologies Inc 3,400244.6K $
64Antero Midstream Corp 10,370236.4K $
65Berkshire Hathaway Inc 459220K $
66Abbott Laboratories 2,140219.7K $
67Calumet Inc 6,000215.4K $
68Fannie Mae 15,000108.9K $
69Coffee Holding Co Inc 24,000102K $
70Rithm Capital Corp 10,00094.8K $
71Freddie Mac 12,00076.8K $
72Bed Bath & Beyond Inc 10,00046.4K $

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Sector breakdown

  • Technology 30.3 %
  • Energy 15.1 %
  • Health care 7.9 %
  • Materials 7.4 %
  • Financials 7.1 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Unattributed 21.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • United Kingdom 1.2 %
  • Netherlands 1.0 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States68156.7M $97.52 %
2United Kingdom22M $1.25 %
3Netherlands11.6M $1.01 %
4Taiwan1350.8K $0.22 %
Cite this page

Titelia. "Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC". https://titelia.com/en/funds/US13F1015877