Q3 2023 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2023-11-08 · accession 0001015877-23-000010
$118.5M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 9.04% | 33,937 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $7.9M | 6.64% | 51,953 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $6.7M | 5.64% | 62,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $5.8M | 4.86% | 41,574 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF IV | $3.6M | 3.06% | 10,106 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.4M | 2.83% | 32,563 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.2M | 2.70% | 59,554 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.2M | 2.67% | 61,017 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.1M | 2.65% | 114,769 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $2.9M | 2.43% | 28,240 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.7M | 2.32% | 18,844 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.7M | 2.30% | 101,772 | Common | NONE |
| 75513e101 | — | RTX CORP | $2.7M | 2.26% | 37,263 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.6M | 2.23% | 29,230 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 2.19% | 70,200 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2.6M | 2.16% | 76,181 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.5M | 2.09% | 31,615 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $2.4M | 2.06% | 58,143 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.4M | 2.04% | 32,418 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.97% | 13,782 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $2.3M | 1.95% | 45,129 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $2.3M | 1.92% | 66,125 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $2.3M | 1.92% | 20,075 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.3M | 1.92% | 25,736 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $2.2M | 1.85% | 14,705 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 1.79% | 41,075 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.8M | 1.49% | 14,451 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 1.48% | 8,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.47% | 11,171 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1.5M | 1.29% | 6,670 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.5M | 1.24% | 30,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $1.5M | 1.23% | 22,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 1.22% | 47,355 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $1.4M | 1.20% | 11,279 | Common | NONE |
| 05534b760 | — | BCE INC F | $1.3M | 1.11% | 34,300 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.1M | 0.97% | 4,880 | Common | NONE |
| 03524a108 | — | ANHEUSER BUSCH INBEV S F SPONS | $1.1M | 0.90% | 19,325 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.0M | 0.86% | 5,583 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $987,620 | 0.83% | 38,000 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $955,552 | 0.81% | 26,864 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $953,955 | 0.81% | 147,900 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES COR | $845,154 | 0.71% | 33,300 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $838,414 | 0.71% | 4,300 | Common | NONE |
| 49177j102 | — | KENVUE INC | $765,389 | 0.65% | 38,116 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $747,347 | 0.63% | 4,700 | Common | NONE |
| 26884l109 | — | EQT CORP | $702,034 | 0.59% | 17,300 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $593,472 | 0.50% | 112,400 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $508,731 | 0.43% | 28,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $467,286 | 0.39% | 8,051 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $450,600 | 0.38% | 20,000 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $392,599 | 0.33% | 3,339 | Common | NONE |
| 29336t100 | — | ENLINK MIDSTREAM LLC | $360,490 | 0.30% | 29,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $359,368 | 0.30% | 2,991 | Common | NONE |
| 09062x103 | — | BIOGEN INC | $292,734 | 0.25% | 1,139 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $253,110 | 0.21% | 59,000 | Common | SOLE |
| h01301128 | — | ALCON INC F | $241,583 | 0.20% | 3,135 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $241,156 | 0.20% | 2,490 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $226,295 | 0.19% | 842 | Common | NONE |
| 226344208 | — | CRESTWOOD EQUITY PARTXXX MANDA | $204,750 | 0.17% | 7,000 | Common | SOLE |
| q7264t104 | — | PALADIN ENERGY LTD ORDF | $177,075 | 0.15% | 250,000 | Common | SOLE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $124,232 | 0.10% | 10,370 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $117,834 | 0.10% | 205,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $92,900 | 0.08% | 10,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $16,751 | 0.01% | 40,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTF WARRANTS | $8,550 | 0.01% | 57,000 | 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.