13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001015877-23-000004
Total Value
$120.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,166 | $8.9M | 7.38% |
| 2 | MARATHON PETE CORP | MPC | 55,045 | $6.4M | 5.30% |
| 3 | BLACKSTONE INC | BX | 68,875 | $5.1M | 4.23% |
| 4 | APPLIED MATERIALS | 038222105 | 44,904 | $4.4M | 3.62% |
| 5 | RAYTHEON TECHNOLOGIES CO | RTX | 39,962 | $4.0M | 3.34% |
| 6 | NTNL FUEL GAS CO | NFG | 61,688 | $3.9M | 3.23% |
| 7 | MERCK & CO. INC. | MRK | 34,661 | $3.8M | 3.18% |
| 8 | PROCTER & GAMBLE | 742718109 | 20,893 | $3.2M | 2.62% |
| 9 | ENBRIDGE INC F | ENNPF | 79,052 | $3.1M | 2.56% |
| 10 | CISCO SYSTEMS INC | CSCO | 63,225 | $3.0M | 2.49% |
| 11 | ENTERPRISE PRODS PART LP | 293792107 | 124,738 | $3.0M | 2.49% |
| 12 | HERSHEY CO | HSY | 12,895 | $3.0M | 2.47% |
| 13 | MARATHON OIL CORP | MARA | 110,069 | $3.0M | 2.47% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,772 | $3.0M | 2.45% |
| 15 | DUKE ENERGY CORP | DUKB | 28,008 | $2.9M | 2.39% |
| 16 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 10,741 | $2.9M | 2.37% |
| 17 | ALTRIA GROUP INC | MO | 61,882 | $2.8M | 2.34% |
| 18 | PEPSICO INC | PEP | 15,517 | $2.8M | 2.32% |
| 19 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,540 | $2.8M | 2.29% |
| 20 | CORTEVA INC | CTVA | 47,080 | $2.8M | 2.29% |
| 21 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 30,150 | $2.7M | 2.26% |
| 22 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,230 | $2.6M | 2.12% |
| 23 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 21,475 | $2.5M | 2.05% |
| 24 | DUPONT DE NEMOURS INC IA | DD | 35,019 | $2.4M | 1.99% |
| 25 | MEDTRONIC PLC F | MDT | 29,165 | $2.3M | 1.88% |
| 26 | DOW INC | DOW | 44,719 | $2.3M | 1.87% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 16,326 | $2.1M | 1.77% |
| 28 | SUNCOR ENERGY INC F | SU | 66,125 | $2.1M | 1.74% |
| 29 | M & T BANK CORP | MTB-PK | 13,139 | $1.9M | 1.58% |
| 30 | VANGUARD HEALTH CARE ETF | 92204a504 | 6,755 | $1.7M | 1.39% |
| 31 | VISA INC CLASS A | V | 7,670 | $1.6M | 1.32% |
| 32 | CORNING INC | GLW | 47,703 | $1.5M | 1.26% |
| 33 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 43,272 | $1.5M | 1.26% |
| 34 | BCE INC F | BCPPF | 33,100 | $1.5M | 1.20% |
| 35 | NEWMONT CORP | NEMCL | 30,486 | $1.4M | 1.19% |
| 36 | OCCIDENTAL PETROL CO | 674599105 | 22,500 | $1.4M | 1.17% |
| 37 | OVINTIV INC | OVV | 26,800 | $1.4M | 1.13% |
| 38 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 6,917 | $1.3M | 1.10% |
| 39 | ANHEUSER BUSCH INBEV S F SPONS | BUDFF | 19,325 | $1.2M | 0.96% |
| 40 | ANTERO RESOURCES COR | AR | 29,300 | $908,007 | 0.75% |
| 41 | SOUTHWESTERN ENERGY | 845467109 | 153,900 | $900,315 | 0.75% |
| 42 | MPLX LP LP | MPLXP | 26,864 | $882,214 | 0.73% |
| 43 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $785,352 | 0.65% |
| 44 | PEABODY ENERGY CORPORATI | BTU | 27,600 | $729,192 | 0.60% |
| 45 | TEXAS INSTRUMENTS | 882508104 | 4,400 | $726,968 | 0.60% |
| 46 | EPSILON ENERGY LTD F | EPSN | 102,400 | $678,912 | 0.56% |
| 47 | SCHWAB ADVANTAGE MONEY FUND | 808515605 | 628,541 | $628,541 | 0.52% |
| 48 | HALEON PLC F SPONSORED ADR 1 A | HLNCF | 60,440 | $483,520 | 0.40% |
| 49 | BIOGEN INC | BIIB | 1,403 | $388,519 | 0.32% |
| 50 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,051 | $363,399 | 0.30% |
| 51 | ENLINK MIDSTREAM LLC | 29336t100 | 29,500 | $362,850 | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 3,239 | $357,262 | 0.30% |
| 53 | PHILLIPS 66 | PSX | 3,016 | $313,905 | 0.26% |
| 54 | ALLIANCE RESOURCE PAR LP | ARLP | 15,000 | $304,800 | 0.25% |
| 55 | ABBOTT LABORATORIES | ABLZF | 2,490 | $273,377 | 0.23% |
| 56 | M-TRON INDS INC | 55380k109 | 28,750 | $251,563 | 0.21% |
| 57 | ALCON INC F | ALC | 3,535 | $242,324 | 0.20% |
| 58 | LGL GROUP INC TRADES WITH DUE | LGL | 58,549 | $237,123 | 0.20% |
| 59 | AMGEN INC. | AMGN | 842 | $221,143 | 0.18% |
| 60 | FRANKLIN INCOME ADV | 353496847 | 80,287 | $180,646 | 0.15% |
| 61 | ANTERO MIDSTREAM CORP | AM | 14,370 | $155,052 | 0.13% |
| 62 | ARBOR REALTY TR REIT | ABR-PF | 11,112 | $146,573 | 0.12% |
| 63 | PALADIN ENERGY LTD ORD F | q7264t104 | 250,000 | $118,675 | 0.10% |
| 64 | PETROTAL CORP F | 71677j101 | 205,000 | $102,295 | 0.08% |
| 65 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $22,322 | 0.02% |
| 66 | LGL GROUP INC 25 WTF WARRANTS | LGL | 57,000 | $11,400 | 0.01% |