13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001015877-23-000010
Total Value
$118.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,937 | $10.7M | 9.04% |
| 2 | MARATHON PETE CORP | MPC | 51,953 | $7.9M | 6.64% |
| 3 | BLACKSTONE INC | BX | 62,350 | $6.7M | 5.64% |
| 4 | APPLIED MATERIALS | 038222105 | 41,574 | $5.8M | 4.86% |
| 5 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 10,106 | $3.6M | 3.06% |
| 6 | MERCK & CO. INC. | MRK | 32,563 | $3.4M | 2.83% |
| 7 | CISCO SYSTEMS INC | CSCO | 59,554 | $3.2M | 2.70% |
| 8 | NTNL FUEL GAS CO | NFG | 61,017 | $3.2M | 2.67% |
| 9 | ENTERPRISE PRODS PART LP | 293792107 | 114,769 | $3.1M | 2.65% |
| 10 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,240 | $2.9M | 2.43% |
| 11 | PROCTER & GAMBLE | 742718109 | 18,844 | $2.7M | 2.32% |
| 12 | MARATHON OIL CORP | MARA | 101,772 | $2.7M | 2.30% |
| 13 | RTX CORP | RTX | 37,263 | $2.7M | 2.26% |
| 14 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,230 | $2.6M | 2.23% |
| 15 | NEWMONT CORP | NEMCL | 70,200 | $2.6M | 2.19% |
| 16 | ENBRIDGE INC F | ENNPF | 76,181 | $2.6M | 2.16% |
| 17 | MEDTRONIC PLC F | MDT | 31,615 | $2.5M | 2.09% |
| 18 | ALTRIA GROUP INC | MO | 58,143 | $2.4M | 2.06% |
| 19 | DUPONT DE NEMOURS INC IA | DD | 32,418 | $2.4M | 2.04% |
| 20 | PEPSICO INC | PEP | 13,782 | $2.3M | 1.97% |
| 21 | CORTEVA INC | CTVA | 45,129 | $2.3M | 1.95% |
| 22 | SUNCOR ENERGY INC F | SU | 66,125 | $2.3M | 1.92% |
| 23 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 20,075 | $2.3M | 1.92% |
| 24 | DUKE ENERGY CORP | DUKB | 25,736 | $2.3M | 1.92% |
| 25 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 14,705 | $2.2M | 1.85% |
| 26 | DOW INC | DOW | 41,075 | $2.1M | 1.79% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 14,451 | $1.8M | 1.49% |
| 28 | HERSHEY CO | HSY | 8,750 | $1.8M | 1.48% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,171 | $1.7M | 1.47% |
| 30 | VISA INC CLASS A | V | 6,670 | $1.5M | 1.29% |
| 31 | OVINTIV INC | OVV | 30,800 | $1.5M | 1.24% |
| 32 | OCCIDENTAL PETROL CO | 674599105 | 22,500 | $1.5M | 1.23% |
| 33 | CORNING INC | GLW | 47,355 | $1.4M | 1.22% |
| 34 | M & T BANK CORP | MTB-PK | 11,279 | $1.4M | 1.20% |
| 35 | BCE INC F | BCPPF | 34,300 | $1.3M | 1.11% |
| 36 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,880 | $1.1M | 0.97% |
| 37 | ANHEUSER BUSCH INBEV S F SPONS | BUDFF | 19,325 | $1.1M | 0.90% |
| 38 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,583 | $1.0M | 0.86% |
| 39 | PEABODY ENERGY CORPORATI | BTU | 38,000 | $987,620 | 0.83% |
| 40 | MPLX LP LP | MPLXP | 26,864 | $955,552 | 0.81% |
| 41 | SOUTHWESTERN ENERGY | 845467109 | 147,900 | $953,955 | 0.81% |
| 42 | ANTERO RESOURCES COR | AR | 33,300 | $845,154 | 0.71% |
| 43 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $838,414 | 0.71% |
| 44 | KENVUE INC | KVUE | 38,116 | $765,389 | 0.65% |
| 45 | TEXAS INSTRUMENTS | 882508104 | 4,700 | $747,347 | 0.63% |
| 46 | EQT CORP | EQT | 17,300 | $702,034 | 0.59% |
| 47 | EPSILON ENERGY LTD F | EPSN | 112,400 | $593,472 | 0.50% |
| 48 | M-TRON INDS INC | 55380k109 | 28,750 | $508,731 | 0.43% |
| 49 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,051 | $467,286 | 0.39% |
| 50 | ALLIANCE RESOURCE PAR LP | ARLP | 20,000 | $450,600 | 0.38% |
| 51 | EXXON MOBIL CORP | XOM | 3,339 | $392,599 | 0.33% |
| 52 | ENLINK MIDSTREAM LLC | 29336t100 | 29,500 | $360,490 | 0.30% |
| 53 | PHILLIPS 66 | PSX | 2,991 | $359,368 | 0.30% |
| 54 | BIOGEN INC | BIIB | 1,139 | $292,734 | 0.25% |
| 55 | LGL GROUP INC TRADES WITH DUE | LGL | 59,000 | $253,110 | 0.21% |
| 56 | ALCON INC F | ALC | 3,135 | $241,583 | 0.20% |
| 57 | ABBOTT LABORATORIES | ABLZF | 2,490 | $241,156 | 0.20% |
| 58 | AMGEN INC. | AMGN | 842 | $226,295 | 0.19% |
| 59 | CRESTWOOD EQUITY PARTXXX MANDA | 226344208 | 7,000 | $204,750 | 0.17% |
| 60 | PALADIN ENERGY LTD ORDF | q7264t104 | 250,000 | $177,075 | 0.15% |
| 61 | ANTERO MIDSTREAM CORP | AM | 10,370 | $124,232 | 0.10% |
| 62 | PETROTAL CORP F | 71677j101 | 205,000 | $117,834 | 0.10% |
| 63 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $92,900 | 0.08% |
| 64 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $16,751 | 0.01% |
| 65 | LGL GROUP INC 25 WTF WARRANTS | LGL | 57,000 | $8,550 | 0.01% |