Q2 2023 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2023-08-14 · accession 0001015877-23-000008
$117.0M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 9.89% | 33,977 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $6.1M | 5.19% | 52,123 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.0M | 5.16% | 41,754 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $5.8M | 4.99% | 62,772 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.8M | 3.22% | 32,662 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF IV | $3.7M | 3.17% | 10,042 | Common | NONE |
| 75513e101 | — | RTX CORP | $3.6M | 3.07% | 36,663 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.1M | 2.64% | 60,116 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.1M | 2.62% | 59,203 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.0M | 2.59% | 114,959 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.9M | 2.45% | 18,894 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $2.8M | 2.43% | 28,140 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2.8M | 2.41% | 76,026 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.8M | 2.37% | 31,515 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $2.6M | 2.24% | 57,890 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON EXCHANGE OFF | $2.6M | 2.24% | 15,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 2.18% | 13,782 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $2.5M | 2.16% | 14,591 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $2.5M | 2.15% | 43,930 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $2.4M | 2.05% | 19,925 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.4M | 2.03% | 29,230 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 2.01% | 102,072 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.3M | 1.99% | 32,519 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.3M | 1.97% | 25,726 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 1.91% | 52,268 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 1.88% | 8,800 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 1.88% | 41,224 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $1.9M | 1.66% | 66,125 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.8M | 1.58% | 14,526 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1.6M | 1.35% | 6,670 | Common | NONE |
| 05534b760 | — | BCE INC F | $1.6M | 1.34% | 34,300 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 1.28% | 42,704 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $1.4M | 1.19% | 11,279 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $1.3M | 1.13% | 22,500 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 1.04% | 4,980 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.2M | 1.03% | 31,800 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV S F SPONS | $1.1M | 0.94% | 19,325 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.1M | 0.93% | 5,583 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $918,929 | 0.79% | 152,900 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $883,779 | 0.76% | 4,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $792,088 | 0.68% | 4,400 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $779,760 | 0.67% | 36,000 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES COR | $766,899 | 0.66% | 33,300 | Common | SOLE |
| 26884l109 | — | EQT CORP | $711,549 | 0.61% | 17,300 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $568,176 | 0.49% | 106,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $450,919 | 0.39% | 7,051 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $347,383 | 0.30% | 3,239 | Common | NONE |
| 09062x103 | — | BIOGEN INC | $327,862 | 0.28% | 1,151 | Common | NONE |
| 55380k109 | — | M-TRON INDS INC | $319,125 | 0.27% | 28,750 | Common | SOLE |
| 29336t100 | — | ENLINK MIDSTREAM LLC | $312,700 | 0.27% | 29,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $285,282 | 0.24% | 2,991 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $279,412 | 0.24% | 58,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $271,460 | 0.23% | 2,490 | Common | NONE |
| h01301128 | — | ALCON INC F | $257,415 | 0.22% | 3,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $201,729 | 0.17% | 1,040 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $143,492 | 0.12% | 12,370 | Common | SOLE |
| q7264t104 | — | PALADIN ENERGY LTD ORD F | $121,475 | 0.10% | 250,000 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $99,159 | 0.08% | 205,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $93,500 | 0.08% | 10,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTF WARRANTS | $8,550 | 0.01% | 57,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $6,459 | 0.01% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.