13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001015877-23-000008
Total Value
$117.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,977 | $11.6M | 9.89% |
| 2 | MARATHON PETE CORP | MPC | 52,123 | $6.1M | 5.19% |
| 3 | APPLIED MATERIALS | 038222105 | 41,754 | $6.0M | 5.16% |
| 4 | BLACKSTONE INC | BX | 62,772 | $5.8M | 4.99% |
| 5 | MERCK & CO. INC. | MRK | 32,662 | $3.8M | 3.22% |
| 6 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 10,042 | $3.7M | 3.17% |
| 7 | RTX CORP | RTX | 36,663 | $3.6M | 3.07% |
| 8 | NTNL FUEL GAS CO | NFG | 60,116 | $3.1M | 2.64% |
| 9 | CISCO SYSTEMS INC | CSCO | 59,203 | $3.1M | 2.62% |
| 10 | ENTERPRISE PRODS PART LP | 293792107 | 114,959 | $3.0M | 2.59% |
| 11 | PROCTER & GAMBLE | 742718109 | 18,894 | $2.9M | 2.45% |
| 12 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,140 | $2.8M | 2.43% |
| 13 | ENBRIDGE INC F | ENNPF | 76,026 | $2.8M | 2.41% |
| 14 | MEDTRONIC PLC F | MDT | 31,515 | $2.8M | 2.37% |
| 15 | ALTRIA GROUP INC | MO | 57,890 | $2.6M | 2.24% |
| 16 | JOHNSON & JOHNSON EXCHANGE OFF | JNJ | 15,823 | $2.6M | 2.24% |
| 17 | PEPSICO INC | PEP | 13,782 | $2.6M | 2.18% |
| 18 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 14,591 | $2.5M | 2.16% |
| 19 | CORTEVA INC | CTVA | 43,930 | $2.5M | 2.15% |
| 20 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 19,925 | $2.4M | 2.05% |
| 21 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,230 | $2.4M | 2.03% |
| 22 | MARATHON OIL CORP | MARA | 102,072 | $2.3M | 2.01% |
| 23 | DUPONT DE NEMOURS INC IA | DD | 32,519 | $2.3M | 1.99% |
| 24 | DUKE ENERGY CORP | DUKB | 25,726 | $2.3M | 1.97% |
| 25 | NEWMONT CORP | NEMCL | 52,268 | $2.2M | 1.91% |
| 26 | HERSHEY CO | HSY | 8,800 | $2.2M | 1.88% |
| 27 | DOW INC | DOW | 41,224 | $2.2M | 1.88% |
| 28 | SUNCOR ENERGY INC F | SU | 66,125 | $1.9M | 1.66% |
| 29 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 14,526 | $1.8M | 1.58% |
| 30 | VISA INC CLASS A | V | 6,670 | $1.6M | 1.35% |
| 31 | BCE INC F | BCPPF | 34,300 | $1.6M | 1.34% |
| 32 | CORNING INC | GLW | 42,704 | $1.5M | 1.28% |
| 33 | M & T BANK CORP | MTB-PK | 11,279 | $1.4M | 1.19% |
| 34 | OCCIDENTAL PETROL CO | 674599105 | 22,500 | $1.3M | 1.13% |
| 35 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,980 | $1.2M | 1.04% |
| 36 | OVINTIV INC | OVV | 31,800 | $1.2M | 1.03% |
| 37 | ANHEUSER BUSCH INBEV S F SPONS | BUDFF | 19,325 | $1.1M | 0.94% |
| 38 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,583 | $1.1M | 0.93% |
| 39 | SOUTHWESTERN ENERGY | 845467109 | 152,900 | $918,929 | 0.79% |
| 40 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $883,779 | 0.76% |
| 41 | TEXAS INSTRUMENTS | 882508104 | 4,400 | $792,088 | 0.68% |
| 42 | PEABODY ENERGY CORPORATI | BTU | 36,000 | $779,760 | 0.67% |
| 43 | ANTERO RESOURCES COR | AR | 33,300 | $766,899 | 0.66% |
| 44 | EQT CORP | EQT | 17,300 | $711,549 | 0.61% |
| 45 | EPSILON ENERGY LTD F | EPSN | 106,400 | $568,176 | 0.49% |
| 46 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,051 | $450,919 | 0.39% |
| 47 | EXXON MOBIL CORP | XOM | 3,239 | $347,383 | 0.30% |
| 48 | BIOGEN INC | BIIB | 1,151 | $327,862 | 0.28% |
| 49 | M-TRON INDS INC | 55380k109 | 28,750 | $319,125 | 0.27% |
| 50 | ENLINK MIDSTREAM LLC | 29336t100 | 29,500 | $312,700 | 0.27% |
| 51 | PHILLIPS 66 | PSX | 2,991 | $285,282 | 0.24% |
| 52 | LGL GROUP INC TRADES WITH DUE | LGL | 58,700 | $279,412 | 0.24% |
| 53 | ABBOTT LABORATORIES | ABLZF | 2,490 | $271,460 | 0.23% |
| 54 | ALCON INC F | ALC | 3,135 | $257,415 | 0.22% |
| 55 | APPLE INC | AAPL | 1,040 | $201,729 | 0.17% |
| 56 | ANTERO MIDSTREAM CORP | AM | 12,370 | $143,492 | 0.12% |
| 57 | PALADIN ENERGY LTD ORD F | q7264t104 | 250,000 | $121,475 | 0.10% |
| 58 | PETROTAL CORP F | 71677j101 | 205,000 | $99,159 | 0.08% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $93,500 | 0.08% |
| 60 | LGL GROUP INC 25 WTF WARRANTS | LGL | 57,000 | $8,550 | 0.01% |
| 61 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $6,459 | 0.01% |