Q2 2024 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2024-08-08 · accession 0001015877-24-000008
$138.7M
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 10.2% | 31,618 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $9.7M | 6.96% | 40,915 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $8.9M | 6.42% | 51,322 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $7.6M | 5.45% | 61,049 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $4.8M | 3.43% | 9,927 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $4.0M | 2.85% | 31,961 | Common | NONE |
| 75513e101 | — | RTX CORP | $3.7M | 2.67% | 36,916 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.6M | 2.59% | 44,567 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.3M | 2.40% | 61,487 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.3M | 2.39% | 114,253 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 2.35% | 77,654 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.1M | 2.22% | 18,645 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $3.0M | 2.16% | 28,130 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 2.13% | 103,125 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.9M | 2.09% | 60,886 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 2.04% | 17,134 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.8M | 1.99% | 58,485 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $2.7M | 1.98% | 50,905 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.7M | 1.98% | 30,070 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $2.7M | 1.97% | 76,748 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $2.7M | 1.95% | 59,257 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $2.6M | 1.87% | 68,000 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.6M | 1.85% | 25,638 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.3M | 1.69% | 29,815 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 1.60% | 41,933 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $2.1M | 1.54% | 20,800 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $1.9M | 1.40% | 15,357 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.9M | 1.40% | 14,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.30% | 12,291 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1.8M | 1.26% | 6,670 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.20% | 42,858 | Common | NONE |
| 55261f104 | — | M & T BANK CORP | $1.6M | 1.18% | 10,843 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 1.15% | 8,652 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $1.5M | 1.11% | 24,500 | Common | SOLE |
| 69047q102 | — | OVINTIV INC | $1.3M | 0.97% | 28,600 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 0.88% | 4,580 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $1.1M | 0.83% | 27,000 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV S F SPONS | $1.1M | 0.81% | 19,325 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.1M | 0.79% | 5,386 | Common | NONE |
| 03674x106 | — | ANTERO RESOURCES COR | $1.1M | 0.78% | 33,300 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.0M | 0.73% | 4,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $972,650 | 0.70% | 5,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $960,371 | 0.69% | 142,700 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORPORATI | $840,560 | 0.61% | 38,000 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $809,830 | 0.58% | 23,000 | Common | SOLE |
| 26884l109 | — | EQT CORP | $721,110 | 0.52% | 19,500 | Common | NONE |
| 49177j102 | — | KENVUE INC | $666,365 | 0.48% | 36,654 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $623,480 | 0.45% | 114,400 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $489,200 | 0.35% | 20,000 | Common | SOLE |
| 29336t100 | — | ENLINK MIDSTREAM LLC | $449,952 | 0.32% | 32,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $417,581 | 0.30% | 2,958 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $384,386 | 0.28% | 3,339 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $381,270 | 0.27% | 71,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $292,859 | 0.21% | 7,052 | Common | SOLE |
| h01301128 | — | ALCON INC F | $275,703 | 0.20% | 3,095 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $263,083 | 0.19% | 842 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $258,736 | 0.19% | 2,490 | Common | NONE |
| 09062x103 | — | BIOGEN INC | $252,452 | 0.18% | 1,089 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $251,248 | 0.18% | 15,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $219,045 | 0.16% | 1,040 | Common | NONE |
| q7264t104 | — | PALADIN ENERGY LTD ORDF | $208,069 | 0.15% | 25,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $184,575 | 0.13% | 11,500 | Common | SOLE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $152,854 | 0.11% | 10,370 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $119,948 | 0.09% | 225,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,100 | 0.08% | 10,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTF WARRANTS | $19,950 | 0.01% | 57,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $10,625 | 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.