Q1 2024 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2024-04-30 · accession 0001015877-24-000005
$137.7M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 9.84% | 32,218 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $10.3M | 7.49% | 51,181 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $8.5M | 6.14% | 41,000 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $8.1M | 5.88% | 61,606 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $4.4M | 3.20% | 9,927 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $4.2M | 3.07% | 31,990 | Common | NONE |
| 75513e101 | — | RTX CORP | $3.6M | 2.62% | 36,940 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.4M | 2.48% | 44,567 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.3M | 2.42% | 114,243 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.3M | 2.40% | 61,486 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.0M | 2.20% | 18,645 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.0M | 2.15% | 59,257 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $2.9M | 2.13% | 50,905 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 2.12% | 103,224 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.8M | 2.07% | 30,150 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 2.02% | 77,652 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2.8M | 2.02% | 76,748 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $2.7M | 1.98% | 28,130 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.6M | 1.90% | 47,835 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.6M | 1.89% | 29,815 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $2.6M | 1.88% | 59,253 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $2.5M | 1.84% | 68,600 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.5M | 1.80% | 25,637 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.4M | 1.76% | 41,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.73% | 13,584 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $2.2M | 1.62% | 14,982 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $2.2M | 1.60% | 20,800 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.9M | 1.41% | 14,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.40% | 12,192 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1.9M | 1.35% | 6,670 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 1.22% | 8,652 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $1.6M | 1.15% | 10,843 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.5M | 1.08% | 28,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $1.5M | 1.06% | 22,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 1.03% | 42,857 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 0.90% | 4,580 | Common | NONE |
| 03524a108 | — | ANHEUSER BUSCH INBEV S F SPONS | $1.2M | 0.85% | 19,325 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $1.1M | 0.81% | 27,000 | Common | SOLE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.1M | 0.80% | 5,386 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $1.1M | 0.79% | 142,700 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.0M | 0.76% | 4,300 | Common | NONE |
| 03674x106 | — | ANTERO RESOURCES COR | $1.0M | 0.74% | 35,300 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $921,880 | 0.67% | 38,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $871,050 | 0.63% | 5,000 | Common | NONE |
| 49177j102 | — | KENVUE INC | $805,854 | 0.59% | 37,551 | Common | NONE |
| 26884l109 | — | EQT CORP | $722,865 | 0.52% | 19,500 | Common | NONE |
| 55380k109 | — | M-TRON INDS INC | $690,000 | 0.50% | 23,000 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $628,628 | 0.46% | 114,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $483,160 | 0.35% | 2,958 | Common | NONE |
| 29336t100 | — | ENLINK MIDSTREAM LLC | $446,028 | 0.32% | 32,700 | Common | SOLE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $412,750 | 0.30% | 65,000 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $401,000 | 0.29% | 20,000 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $388,125 | 0.28% | 3,339 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $283,013 | 0.21% | 2,490 | Common | NONE |
| h01301128 | — | ALCON INC F | $257,783 | 0.19% | 3,095 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $243,658 | 0.18% | 15,490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $239,397 | 0.17% | 842 | Common | NONE |
| 09062x103 | — | BIOGEN INC | $234,821 | 0.17% | 1,089 | Common | NONE |
| q7264t104 | — | PALADIN ENERGY LTD ORDF | $223,213 | 0.16% | 250,000 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRO LP | $170,890 | 0.12% | 11,500 | Common | SOLE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $145,802 | 0.11% | 10,370 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $126,000 | 0.09% | 225,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $111,600 | 0.08% | 10,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTF WARRANTS | $17,442 | 0.01% | 57,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $13,432 | 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.