Q4 2023 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2024-02-14 · accession 0001015877-24-000003
$124.9M
Reported value
66
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 10.1% | 33,633 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $8.2M | 6.52% | 62,253 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $7.7M | 6.15% | 51,830 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.7M | 5.39% | 41,525 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF IV | $4.1M | 3.31% | 10,097 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.6M | 2.84% | 32,564 | Common | NONE |
| 75513e101 | — | RTX CORP | $3.1M | 2.51% | 37,339 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.1M | 2.46% | 61,209 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.0M | 2.42% | 114,631 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.0M | 2.42% | 59,756 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 2.37% | 71,601 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $2.9M | 2.29% | 28,330 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.8M | 2.21% | 18,845 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2.7M | 2.20% | 76,181 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.5M | 2.03% | 32,969 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.5M | 2.02% | 30,150 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.5M | 2.01% | 104,023 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.5M | 2.00% | 25,727 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.4M | 1.91% | 29,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.87% | 13,783 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $2.3M | 1.86% | 20,075 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 1.85% | 42,228 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $2.2M | 1.76% | 68,600 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $2.2M | 1.73% | 45,130 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $2.1M | 1.71% | 14,682 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $2.1M | 1.68% | 52,023 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.0M | 1.57% | 14,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.40% | 11,172 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1.7M | 1.39% | 6,670 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 1.31% | 8,751 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $1.5M | 1.22% | 11,079 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $1.3M | 1.08% | 22,500 | Common | SOLE |
| 05534b760 | — | BCE INC F | $1.3M | 1.05% | 33,300 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 1.04% | 42,856 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.3M | 1.01% | 28,600 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV S F SPONS | $1.2M | 1.00% | 19,325 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 0.98% | 4,880 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.1M | 0.85% | 5,585 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $986,446 | 0.79% | 26,864 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $947,849 | 0.76% | 4,300 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $934,685 | 0.75% | 142,700 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $924,160 | 0.74% | 38,000 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $883,575 | 0.71% | 24,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $835,254 | 0.67% | 4,900 | Common | NONE |
| 49177j102 | — | KENVUE INC | $820,659 | 0.66% | 38,117 | Common | NONE |
| 03674x106 | — | ANTERO RESOURCES COR | $777,924 | 0.62% | 34,300 | Common | SOLE |
| 26884l109 | — | EQT CORP | $722,942 | 0.58% | 18,700 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $581,152 | 0.47% | 114,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $580,246 | 0.46% | 11,150 | Common | NONE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $423,600 | 0.34% | 20,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $398,222 | 0.32% | 2,991 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $380,680 | 0.30% | 62,000 | Common | SOLE |
| 29336t100 | — | ENLINK MIDSTREAM LLC | $358,720 | 0.29% | 29,500 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $333,833 | 0.27% | 3,339 | Common | NONE |
| 09062x103 | — | BIOGEN INC | $294,739 | 0.24% | 1,139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $274,074 | 0.22% | 2,490 | Common | NONE |
| h01301128 | — | ALCON INC F | $244,906 | 0.20% | 3,135 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $242,513 | 0.19% | 842 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $213,762 | 0.17% | 15,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $200,231 | 0.16% | 1,040 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TR REIT | $168,912 | 0.14% | 11,127 | Common | SOLE |
| q7264t104 | — | PALADIN ENERGY LTD ORDF | $167,768 | 0.13% | 250,000 | Common | SOLE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $129,936 | 0.10% | 10,370 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $124,025 | 0.10% | 205,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $106,800 | 0.09% | 10,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTF WARRANTS | $15,960 | 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.