Vault-13

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 2022 · corporation

$176.4m reported value +10.7% vs Q4 2025
81positions
44.2%in top 10
2 new 23 added 24 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLIED MATLS INC COM AMAT AMAT 37,000 $12.6m7.17% 7.17% ReducedShares held: Q2 2025 41.1k, Q3 2025 40.4k, Q4 2025 38.2k, Q1 2026 37.0k -1.2k -1,210 -3.2%
2 MARATHON PETE CORP COM MPC MPC 47,901 $11.7m6.63% 6.63% ReducedShares held: Q2 2025 51.1k, Q3 2025 50.6k, Q4 2025 48.4k, Q1 2026 47.9k -509 -509 -1.1%
3 MICROSOFT CORP COM MSFT MSFT 31,209 $11.6m6.55% 6.55% AddedShares held: Q2 2025 31.2k, Q3 2025 30.9k, Q4 2025 30.0k, Q1 2026 31.2k +1.2k +1,170 3.9%
4 NEWMONT CORP COM NEM NEM 73,317 $7.9m4.50% 4.50% ReducedShares held: Q2 2025 78.4k, Q3 2025 76.3k, Q4 2025 73.4k, Q1 2026 73.3k -99 -99 -0.1%
5 RTX CORPORATION COM RTX RTX 34,595 $6.7m3.78% 3.78% ReducedShares held: Q2 2025 36.7k, Q3 2025 36.9k, Q4 2025 35.1k, Q1 2026 34.6k -491 -491 -1.4%
6 BLACKSTONE INC COM BX BX 57,535 $6.6m3.75% 3.75% ReducedShares held: Q2 2025 59.7k, Q3 2025 59.0k, Q4 2025 57.8k, Q1 2026 57.5k -275 -275 -0.5%
7 NATIONAL FUEL GAS CO COM NFG NFG 58,241 $5.5m3.10% 3.10% ReducedShares held: Q2 2025 61.1k, Q3 2025 60.8k, Q4 2025 59.0k, Q1 2026 58.2k -749 -749 -1.3%
8 CORNING INC COM GLW GLW 40,174 $5.5m3.10% 3.10% UnchangedShares held: Q2 2025 43.3k, Q3 2025 41.8k, Q4 2025 40.2k, Q1 2026 40.2k
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,386 $5.4m3.07% 3.07% ReducedShares held: Q2 2025 9.6k, Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.4k -100 -100 -1.1%
10 CISCO SYS INC COM CSCO CSCO 58,575 $4.5m2.58% 2.58% AddedShares held: Q2 2025 60.2k, Q3 2025 60.0k, Q4 2025 58.0k, Q1 2026 58.6k +526 +526 0.9%
11 SUNCOR ENERGY INC NEW COM SU SU 63,640 $4.2m2.39% 2.39% UnchangedShares held: Q2 2025 68.8k, Q3 2025 79.1k, Q4 2025 63.6k, Q1 2026 63.6k
12 ENTERPRISE PRODS PARTNERS L COM EPD EPD 108,356 $4.1m2.32% 2.32% ReducedShares held: Q2 2025 112.6k, Q3 2025 112.1k, Q4 2025 108.8k, Q1 2026 108.4k -490 -490 -0.5%
13 NOVARTIS AG SPONSORED ADR NVS NVS 26,795 $4.1m2.32% 2.32% ReducedShares held: Q2 2025 28.4k, Q3 2025 27.0k, Q4 2025 26.9k, Q1 2026 26.8k -100 -100 -0.4%
14 CORTEVA INC COM CTVA CTVA 47,657 $4.0m2.26% 2.26% ReducedShares held: Q2 2025 50.6k, Q3 2025 50.4k, Q4 2025 48.3k, Q1 2026 47.7k -600 -600 -1.2%
15 ALTRIA GROUP INC COM MO MO 55,619 $3.7m2.08% 2.08% ReducedShares held: Q2 2025 58.8k, Q3 2025 58.5k, Q4 2025 55.6k, Q1 2026 55.6k -8 -8 -0.0%
16 MERCK & CO INC COM MRK MRK 30,004 $3.6m2.05% 2.05% AddedShares held: Q2 2025 32.2k, Q3 2025 31.9k, Q4 2025 29.9k, Q1 2026 30.0k +147 +147 0.5%
17 CONOCOPHILLIPS COM COP COP 26,632 $3.5m1.99% 1.99% ReducedShares held: Q2 2025 27.0k, Q3 2025 27.2k, Q4 2025 26.7k, Q1 2026 26.6k -38 -38 -0.1%
18 SELECT SECTOR SPDR TR ENERGY XLE XLE 55,780 $3.4m1.94% 1.94% ReducedShares held: Q2 2025 59.8k, Q3 2025 58.2k, Q4 2025 56.2k, Q1 2026 55.8k -400 -400 -0.7%
19 ENBRIDGE INC COM ENB ENB 59,831 $3.2m1.84% 1.84% ReducedShares held: Q2 2025 76.1k, Q3 2025 74.6k, Q4 2025 73.3k, Q1 2026 59.8k -13.5k -13,500 -18.4%
20 EQT CORP COM EQT EQT 50,765 $3.2m1.83% 1.83% AddedShares held: Q2 2025 19.0k, Q3 2025 61.6k, Q4 2025 50.6k, Q1 2026 50.8k +140 +140 0.3%
21 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 129,906 $3.1m1.75% 1.75% AddedShares held: Q2 2025 154.0k, Q3 2025 155.5k, Q4 2025 128.4k, Q1 2026 129.9k +1.5k +1,478 1.1%
22 JOHNSON & JOHNSON COM JNJ JNJ 11,970 $2.9m1.66% 1.66% UnchangedShares held: Q2 2025 12.1k, Q3 2025 13.0k, Q4 2025 12.0k, Q1 2026 12.0k
23 SCHLUMBERGER LTD COM STK SLB SLB 54,776 $2.8m1.60% 1.60% AddedShares held: Q2 2025 64.0k, Q3 2025 69.2k, Q4 2025 50.3k, Q1 2026 54.8k +4.5k +4,502 8.9%
24 TEXAS INSTRS INC COM TXN TXN 13,326 $2.6m1.47% 1.47% AddedShares held: Q2 2025 5.1k, Q3 2025 15.4k, Q4 2025 13.3k, Q1 2026 13.3k +1 +1 0.0%
25 VISA INC COM CL A V V 8,555 $2.6m1.47% 1.47% AddedShares held: Q2 2025 6.9k, Q3 2025 10.7k, Q4 2025 8.5k, Q1 2026 8.6k +50 +50 0.6%
26 PEPSICO INC COM PEP PEP 16,310 $2.5m1.44% 1.44% AddedShares held: Q2 2025 18.6k, Q3 2025 18.8k, Q4 2025 15.9k, Q1 2026 16.3k +441 +441 2.8%
27 QNITY ELECTRONICS INC COMMON STOCK Q Q 20,656 $2.4m1.35% 1.35% UnchangedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 20.7k, Q1 2026 20.7k
28 OCCIDENTAL PETE CORP COM OXY OXY 31,500 $2.0m1.16% 1.16% ReducedShares held: Q2 2025 33.5k, Q3 2025 33.5k, Q4 2025 33.5k, Q1 2026 31.5k -2.0k -2,000 -6.0%
29 ISHARES TR ISHARES BIOTECH IBB IBB 12,115 $2.0m1.16% 1.16% ReducedShares held: Q2 2025 13.5k, Q3 2025 13.4k, Q4 2025 12.2k, Q1 2026 12.1k -87 -87 -0.7%
30 M & T BK CORP COM MTB MTB 9,865 $2.0m1.16% 1.16% UnchangedShares held: Q2 2025 10.7k, Q3 2025 10.2k, Q4 2025 9.9k, Q1 2026 9.9k
31 OVINTIV INC COM OVV OVV 32,985 $2.0m1.11% 1.11% UnchangedShares held: Q2 2025 26.6k, Q3 2025 33.0k, Q4 2025 33.0k, Q1 2026 33.0k
32 MEDTRONIC PLC SHS MDT MDT 22,505 $2.0m1.11% 1.11% ReducedShares held: Q2 2025 29.0k, Q3 2025 28.9k, Q4 2025 27.8k, Q1 2026 22.5k -5.3k -5,275 -19.0%
33 DUPONT DE NEMOURS INC COM DWDP DWDP 36,148 $1.7m0.94% 0.94% ReducedShares held: Q2 2025 43.9k, Q3 2025 43.7k, Q4 2025 36.3k, Q1 2026 36.1k -174 -174 -0.5%
34 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,235 $1.6m0.92% 0.92% UnchangedShares held: Q2 2025 365, Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k
35 ANTERO RESOURCES CORP COM AR AR 38,300 $1.6m0.92% 0.92% UnchangedShares held: Q2 2025 33.3k, Q3 2025 38.3k, Q4 2025 38.3k, Q1 2026 38.3k
36 MPLX LP COM UNIT REP LTD MPLX MPLX 27,000 $1.5m0.87% 0.87% UnchangedShares held: Q2 2025 27.0k, Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 27.0k
37 PEABODY ENERGY CORP COM BTU BTU 46,000 $1.5m0.86% 0.86% UnchangedShares held: Q2 2025 48.0k, Q3 2025 48.0k, Q4 2025 46.0k, Q1 2026 46.0k
38 ROLLS ROYCE HOLDINGS PLC COM RYCEY RYCEY 95,525 $1.5m0.84% 0.84% AddedShares held: Q2 2025 0, Q3 2025 104.3k, Q4 2025 86.4k, Q1 2026 95.5k +9.2k +9,150 10.6%
39 M-TRON INDS INC COM MPTI MPTI 21,500 $1.4m0.81% 0.81% ReducedShares held: Q2 2025 22.0k, Q3 2025 22.0k, Q4 2025 22.0k, Q1 2026 21.5k -500 -500 -2.3%
40 EXPAND ENERGY CORPORATION COM EXE EXE 13,067 $1.4m0.81% 0.81% AddedShares held: Q2 2025 10.3k, Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 13.1k +2.1k +2,131 19.5%
41 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 4,280 $1.3m0.76% 0.76% UnchangedShares held: Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k
42 MICRON TECHNOLOGY INC COM MU MU 3,650 $1.2m0.70% 0.70% UnchangedShares held: Q2 2025 1.8k, Q3 2025 4.0k, Q4 2025 3.6k, Q1 2026 3.6k
43 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 4,205 $1.1m0.65% 0.65% ReducedShares held: Q2 2025 4.4k, Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.2k -80 -80 -1.9%
44 HERSHEY CO COM HSY HSY 5,461 $1.1m0.64% 0.64% AddedShares held: Q2 2025 8.6k, Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.5k +1 +1 0.0%
45 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 4,866 $1.1m0.62% 0.62% UnchangedShares held: Q2 2025 5.4k, Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k
46 EPSILON ENERGY LTD COM EPSN EPSN 169,400 $1.0m0.59% 0.59% AddedShares held: Q2 2025 125.4k, Q3 2025 133.4k, Q4 2025 135.9k, Q1 2026 169.4k +33.5k +33,500 24.6%
47 KRAKEN ROBOTICS INC F COM KRKNF KRKNF 157,500 $911.9k0.52% 0.52% AddedShares held: Q2 2025 137.5k, Q3 2025 137.5k, Q4 2025 137.5k, Q1 2026 157.5k +20.0k +20,000 14.6%
48 ARISTA NETWORKS INC COM SHS ANET ANET 6,880 $844.7k0.48% 0.48% UnchangedShares held: Q2 2025 0, Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k
49 APPLE INC COM AAPL AAPL 3,135 $795.6k0.45% 0.45% AddedShares held: Q2 2025 1.0k, Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 3.1k +302 +302 10.7%
50 ALCON AG ORD SHS ALC ALC 9,220 $694.7k0.39% 0.39% AddedShares held: Q2 2025 6.9k, Q3 2025 11.8k, Q4 2025 6.0k, Q1 2026 9.2k +3.2k +3,205 53.3%
51 LGL GROUP INC COM LGL LGL 87,500 $608.1k0.34% 0.34% UnchangedShares held: Q2 2025 71.0k, Q3 2025 74.0k, Q4 2025 87.5k, Q1 2026 87.5k
52 VALARIS LTD CL A VAL VAL 6,000 $588.2k0.33% 0.33% ReducedShares held: Q2 2025 7.5k, Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 6.0k -1.5k -1,500 -20.0%
53 MARVELL TECHNOLOGY INC COM MRVL MRVL 5,670 $561.6k0.32% 0.32% UnchangedShares held: Q2 2025 0, Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k
54 AMGEN INC COM AMGN AMGN 1,574 $553.8k0.31% 0.31% UnchangedShares held: Q2 2025 842, Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k
55 DIAGEO PLC SPON ADR NEW DEO DEO 7,196 $535.7k0.30% 0.30% ReducedShares held: Q2 2025 15.9k, Q3 2025 15.8k, Q4 2025 8.8k, Q1 2026 7.2k -1.6k -1,635 -18.5%
56 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,000 $485.2k0.28% 0.28% UnchangedShares held: Q2 2025 6.0k, Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k
57 ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP ARLP 17,000 $470.1k0.27% 0.27% UnchangedShares held: Q2 2025 17.0k, Q3 2025 17.0k, Q4 2025 17.0k, Q1 2026 17.0k
58 ADVANCED MICRO DEVICES INC COM AMD AMD 2,200 $447.5k0.25% 0.25% UnchangedShares held: Q2 2025 0, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k
59 AMAZON COM INC COM AMZN AMZN 2,140 $445.7k0.25% 0.25% AddedShares held: Q2 2025 0, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k +65 +65 3.1%
60 ONEOK INC NEW COM OKE OKE 4,528 $409.3k0.23% 0.23% UnchangedShares held: Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k
61 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,038 $350.8k0.20% 0.20% UnchangedShares held: Q2 2025 0, Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k
62 REGENERON PHARMACEUTICALS COM REGN REGN 426 $329.1k0.19% 0.19% UnchangedShares held: Q2 2025 0, Q3 2025 426, Q4 2025 426, Q1 2026 426
63 QUALCOMM INC COM QCOM QCOM 2,413 $310.7k0.18% 0.18% UnchangedShares held: Q2 2025 0, Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k
64 GILEAD SCIENCES INC COM GILD GILD 2,158 $300.8k0.17% 0.17% UnchangedShares held: Q2 2025 0, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k
65 SOUTHERN COPPER CORP COM SCCO SCCO 1,715 $295.1k0.17% 0.17% AddedShares held: Q2 2025 0, Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k +14 +14 0.8%
66 FTAI INFRASTRUCTURE INC COMMON STOCK FIP FIP 55,000 $271.7k0.15% 0.15% AddedShares held: Q2 2025 13.0k, Q3 2025 51.0k, Q4 2025 46.0k, Q1 2026 55.0k +9.0k +9,000 19.6%
67 META PLATFORMS INC CL A META META 462 $264.3k0.15% 0.15% UnchangedShares held: Q2 2025 0, Q3 2025 462, Q4 2025 462, Q1 2026 462
68 ENERGY TRANSFER L P COM UT LTD PTN ET ET 13,490 $260.4k0.15% 0.15% UnchangedShares held: Q2 2025 13.5k, Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k
69 ELI LILLY & CO COM LLY LLY 282 $259.4k0.15% 0.15% ReducedShares held: Q2 2025 0, Q3 2025 317, Q4 2025 299, Q1 2026 282 -17 -17 -5.7%
70 ORACLE CORP COM ORCL ORCL 1,732 $254.8k0.14% 0.14% AddedShares held: Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.7k +155 +155 9.8%
71 UBER TECHNOLOGIES INC COM UBER UBER 3,400 $244.6k0.14% 0.14% UnchangedShares held: Q2 2025 0, Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k
72 ANTERO MIDSTREAM CORP COM AM AM 10,370 $236.4k0.13% 0.13% UnchangedShares held: Q2 2025 10.4k, Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.4k
73 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 459 $220.0k0.12% 0.12% UnchangedShares held: Q2 2025 0, Q3 2025 459, Q4 2025 459, Q1 2026 459
74 ABBOTT LABS COM ABT ABT 2,140 $219.7k0.12% 0.12% UnchangedShares held: Q2 2025 2.4k, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k
75 ASTRAZENECA PLC ORD AZN AZN 1,108 $218.5k0.12% 0.12% ReducedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 1.1k, Q1 2026 1.1k -0 -0 -0.1%
76 CALUMET INC COM CLMT CLMT 6,000 $215.4k0.12% 0.12% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 6.0k
77 FEDERAL NATL MTG ASSN COM FNMA FNMA 15,000 $108.9k0.06% 0.06% AddedShares held: Q2 2025 12.0k, Q3 2025 12.0k, Q4 2025 13.0k, Q1 2026 15.0k +2.0k +2,000 15.4%
78 COFFEE HLDG CO INC COM JVA JVA 24,000 $102.0k0.06% 0.06% AddedShares held: Q2 2025 10.0k, Q3 2025 16.5k, Q4 2025 16.5k, Q1 2026 24.0k +7.5k +7,500 45.5%
79 RITHM CAPITAL CORP COM NEW RITM RITM 10,000 $94.8k0.05% 0.05% UnchangedShares held: Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k
80 FEDERAL HOME LN MTG CORP COM FMCC FMCC 12,000 $76.8k0.04% 0.04% AddedShares held: Q2 2025 10.0k, Q3 2025 12.0k, Q4 2025 10.0k, Q1 2026 12.0k +2.0k +2,000 20.0%
81 BEYOND INC COM NXH NXH 10,000 $46.4k0.03% 0.03% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 10.0k