Q4 2024 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2025-02-07 · accession 0001015877-25-000003
$133.9M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 9.89% | 31,408 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $10.3M | 7.66% | 59,498 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $7.2M | 5.35% | 51,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 4.99% | 41,051 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $5.0M | 3.76% | 9,842 | Common | NONE |
| 75513e101 | — | RTX CORP | $4.3M | 3.17% | 36,732 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $3.7M | 2.78% | 61,265 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $3.6M | 2.69% | 60,741 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.5M | 2.65% | 112,952 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.3M | 2.50% | 43,919 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.2M | 2.42% | 76,429 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $3.2M | 2.38% | 31,987 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 2.33% | 18,626 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.1M | 2.30% | 58,890 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 2.18% | 78,410 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $2.9M | 2.15% | 50,640 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $2.7M | 2.03% | 27,955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.99% | 17,500 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.6M | 1.96% | 26,435 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.91% | 29,920 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $2.4M | 1.83% | 68,525 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.3M | 1.73% | 28,940 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.2M | 1.63% | 56,763 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 1.61% | 53,833 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $2.1M | 1.56% | 6,595 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $2.0M | 1.51% | 15,928 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 1.51% | 42,609 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $2.0M | 1.50% | 10,708 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.8M | 1.37% | 13,902 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.29% | 11,948 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $1.5M | 1.15% | 18,900 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.09% | 8,628 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 1.09% | 29,500 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $1.3M | 0.97% | 27,000 | Common | SOLE |
| 03674x106 | — | ANTERO RES CORP | $1.2M | 0.87% | 33,300 | Common | SOLE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.1M | 0.85% | 5,388 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.1M | 0.83% | 4,405 | Common | NONE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.1M | 0.82% | 4,300 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.1M | 0.80% | 26,600 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $1.1M | 0.80% | 22,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.0M | 0.78% | 10,470 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $954,426 | 0.71% | 5,090 | Common | NONE |
| 26884l109 | — | EQT CORP | $876,090 | 0.65% | 19,000 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $837,600 | 0.63% | 40,000 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $739,195 | 0.55% | 34,623 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $727,048 | 0.54% | 117,077 | Common | SOLE |
| h01301128 | — | ALCON INC F | $531,411 | 0.40% | 6,260 | Common | NONE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $499,510 | 0.37% | 19,000 | Common | SOLE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $439,738 | 0.33% | 73,658 | Common | SOLE |
| 29336t100 | — | ENLINK MIDSTREAM LLC XXX MANDA | $399,030 | 0.30% | 28,200 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $389,638 | 0.29% | 18,250 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $359,176 | 0.27% | 3,339 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $337,005 | 0.25% | 2,958 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $303,449 | 0.23% | 15,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $285,763 | 0.21% | 5,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $270,333 | 0.20% | 2,390 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $270,290 | 0.20% | 1,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $260,437 | 0.19% | 1,040 | Common | NONE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $248,950 | 0.19% | 130,000 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $230,480 | 0.17% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $219,459 | 0.16% | 842 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG F UNSPONSORED | $215,987 | 0.16% | 5,333 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $156,483 | 0.12% | 10,370 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $108,300 | 0.08% | 10,000 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $86,985 | 0.06% | 225,000 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LN MTG CORP | $32,655 | 0.02% | 10,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $15,044 | 0.01% | 40,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTS WARRANTS | $8,607 | 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.