Q2 2025 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2025-08-11 · accession 0001015877-25-000008
$141.7M
Reported value
70
Positions
2025-06-30
Period end
The Brief · MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC · Q2 2025
AI · grounded in 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC established a new position in MSFT valued at $15.5M. The fund also initiated new stakes in Blackstone Inc for $8.9M and Marathon Pete Corp for $8.5M. Additional new positions include AMAT at $7.5M and RTX Corp at $5.4M. The fund ended the period with 70 positions and total AUM of $141.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 10.9% | 31,183 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $8.9M | 6.30% | 59,699 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $8.5M | 5.99% | 51,103 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 5.30% | 41,067 | Common | NONE |
| 75513e101 | — | RTX CORP | $5.4M | 3.78% | 36,653 | Common | NONE |
| 46090e103 | — | INVESCO QQQ ETF | $5.3M | 3.74% | 9,617 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $5.2M | 3.65% | 61,118 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 3.22% | 78,414 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $4.2M | 2.95% | 60,225 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $3.8M | 2.66% | 50,615 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.5M | 2.46% | 112,573 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.4M | 2.43% | 76,102 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.4M | 2.43% | 58,796 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $3.4M | 2.43% | 28,405 | Common | NONE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $3.1M | 2.22% | 153,975 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.0M | 2.13% | 43,921 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $2.6M | 1.82% | 68,775 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $2.5M | 1.80% | 32,189 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.5M | 1.79% | 29,920 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.5M | 1.78% | 28,980 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.73% | 18,608 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $2.4M | 1.73% | 6,895 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.4M | 1.71% | 27,039 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 1.61% | 43,259 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.2M | 1.53% | 63,968 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $2.1M | 1.47% | 10,708 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.31% | 12,130 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.7M | 1.20% | 13,452 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $1.6M | 1.13% | 15,929 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 1.09% | 58,445 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 1.01% | 8,629 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.99% | 33,500 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $1.4M | 0.98% | 27,000 | Common | SOLE |
| 03674x106 | — | ANTERO RES CORP | $1.3M | 0.95% | 33,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.2M | 0.85% | 10,336 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.2M | 0.85% | 4,300 | Common | NONE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.2M | 0.83% | 5,389 | Common | NONE |
| 26884l109 | — | EQT CORP | $1.1M | 0.78% | 19,000 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.1M | 0.77% | 4,405 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.75% | 5,090 | Common | NONE |
| 69047q102 | — | OVINTIV INC | $1.0M | 0.71% | 26,600 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $925,452 | 0.65% | 125,400 | Common | SOLE |
| 55380k109 | — | M-TRON INDS INC | $924,000 | 0.65% | 22,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $644,160 | 0.45% | 48,000 | Common | SOLE |
| h01301128 | — | ALCON INC F | $605,601 | 0.43% | 6,860 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $541,020 | 0.38% | 71,000 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $444,380 | 0.31% | 17,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $369,621 | 0.26% | 4,528 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $359,944 | 0.25% | 3,339 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $354,618 | 0.25% | 1,622 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $348,953 | 0.25% | 2,925 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $325,064 | 0.23% | 2,390 | Common | NONE |
| g9460g101 | — | VALARIS LTD F | $315,825 | 0.22% | 7,500 | Common | SOLE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $310,750 | 0.22% | 137,500 | Common | SOLE |
| n07059210 | — | ASML HLDG N V F SPONSORED ADR | $292,507 | 0.21% | 365 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $277,740 | 0.20% | 6,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $244,574 | 0.17% | 13,490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $235,095 | 0.17% | 842 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215,688 | 0.15% | 1,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $213,377 | 0.15% | 1,040 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $196,512 | 0.14% | 10,370 | Common | SOLE |
| 313586109 | FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $114,480 | 0.08% | 12,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $112,900 | 0.08% | 10,000 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $112,500 | 0.08% | 225,000 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LN MTG CORP | $82,400 | 0.06% | 10,000 | Common | SOLE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $80,210 | 0.06% | 13,000 | Common | SOLE |
| 192176105 | JVA | COFFEE HLDG CO INC | $43,300 | 0.03% | 10,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTS WARRANTS | $33,060 | 0.02% | 57,000 | Common | SOLE |
| 55380k125 | — | M-TRON INDS INC 28 WTS WARRANT | $22,801 | 0.02% | 22,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $12,829 | 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.