Q3 2024 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2024-11-12 · accession 0001015877-24-000012
$140.1M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 9.67% | 31,488 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $9.2M | 6.57% | 60,126 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $8.4M | 5.97% | 51,348 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 5.89% | 40,866 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $4.8M | 3.43% | 9,842 | Common | NONE |
| 75513e101 | — | RTX CORP | $4.5M | 3.18% | 36,781 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 2.94% | 77,057 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.9M | 2.80% | 43,968 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.7M | 2.65% | 61,264 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.6M | 2.58% | 31,886 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.3M | 2.35% | 113,091 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $3.2M | 2.31% | 60,789 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 2.30% | 18,646 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $3.2M | 2.29% | 27,930 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.1M | 2.22% | 76,429 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.0M | 2.14% | 58,836 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $3.0M | 2.12% | 50,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 2.05% | 16,910 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.7M | 1.95% | 102,726 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.7M | 1.90% | 29,565 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.87% | 29,870 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $2.5M | 1.78% | 67,525 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.5M | 1.76% | 58,835 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 1.63% | 41,836 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $2.2M | 1.60% | 15,927 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $2.1M | 1.50% | 20,900 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.0M | 1.44% | 13,902 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.41% | 12,192 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 1.37% | 42,609 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $1.9M | 1.36% | 10,708 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $1.8M | 1.29% | 6,595 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 1.18% | 8,627 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.97% | 26,500 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 0.89% | 4,405 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $1.2M | 0.86% | 27,000 | Common | SOLE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.2M | 0.84% | 5,387 | Common | NONE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.1M | 0.80% | 4,300 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.1M | 0.78% | 28,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $1.1M | 0.76% | 40,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.74% | 5,050 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CXXX MANDA | $1.0M | 0.72% | 142,700 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $958,870 | 0.68% | 23,000 | Common | SOLE |
| 03674x106 | — | ANTERO RES CORP | $954,045 | 0.68% | 33,300 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $807,696 | 0.58% | 34,920 | Common | NONE |
| 26884l109 | — | EQT CORP | $696,160 | 0.50% | 19,000 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $676,244 | 0.48% | 115,400 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $500,000 | 0.36% | 20,000 | Common | SOLE |
| 29336t100 | — | ENLINK MIDSTREAM LLC | $474,477 | 0.34% | 32,700 | Common | SOLE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $451,524 | 0.32% | 73,658 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $391,398 | 0.28% | 3,339 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $388,829 | 0.28% | 2,958 | Common | NONE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $373,395 | 0.27% | 18,250 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $313,150 | 0.22% | 6,052 | Common | SOLE |
| h01301128 | — | ALCON INC F | $309,717 | 0.22% | 3,095 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $276,389 | 0.20% | 1,622 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $272,484 | 0.19% | 2,390 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $271,301 | 0.19% | 842 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $248,615 | 0.18% | 15,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242,320 | 0.17% | 1,040 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $237,080 | 0.17% | 2,000 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG F UNSPONSORED | $221,879 | 0.16% | 5,333 | Common | NONE |
| 09062x103 | — | BIOGEN INC | $211,092 | 0.15% | 1,089 | Common | NONE |
| q7264t104 | — | PALADIN ENERGY LTD ORDF | $199,647 | 0.14% | 25,000 | Common | SOLE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $156,069 | 0.11% | 10,370 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $113,500 | 0.08% | 10,000 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $105,199 | 0.08% | 225,000 | Common | SOLE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $42,570 | 0.03% | 33,000 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD F | $42,500 | 0.03% | 10,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTS WARRANTS | $10,830 | 0.01% | 57,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $8,563 | 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.