13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001015877-24-000005
Total Value
$137.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,218 | $13.6M | 9.84% |
| 2 | MARATHON PETE CORP | MPC | 51,181 | $10.3M | 7.49% |
| 3 | APPLIED MATERIALS | 038222105 | 41,000 | $8.5M | 6.14% |
| 4 | BLACKSTONE INC | BX | 61,606 | $8.1M | 5.88% |
| 5 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 9,927 | $4.4M | 3.20% |
| 6 | MERCK & CO. INC. | MRK | 31,990 | $4.2M | 3.07% |
| 7 | RTX CORP | RTX | 36,940 | $3.6M | 2.62% |
| 8 | DUPONT DE NEMOURS INC IA | DD | 44,567 | $3.4M | 2.48% |
| 9 | ENTERPRISE PRODS PART LP | 293792107 | 114,243 | $3.3M | 2.42% |
| 10 | NTNL FUEL GAS CO | NFG | 61,486 | $3.3M | 2.40% |
| 11 | PROCTER & GAMBLE | 742718109 | 18,645 | $3.0M | 2.20% |
| 12 | CISCO SYSTEMS INC | CSCO | 59,257 | $3.0M | 2.15% |
| 13 | CORTEVA INC | CTVA | 50,905 | $2.9M | 2.13% |
| 14 | MARATHON OIL CORP | MARA | 103,224 | $2.9M | 2.12% |
| 15 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 30,150 | $2.8M | 2.07% |
| 16 | NEWMONT CORP | NEMCL | 77,652 | $2.8M | 2.02% |
| 17 | ENBRIDGE INC F | ENNPF | 76,748 | $2.8M | 2.02% |
| 18 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,130 | $2.7M | 1.98% |
| 19 | SCHLUMBERGER LTD F | SLB | 47,835 | $2.6M | 1.90% |
| 20 | MEDTRONIC PLC F | MDT | 29,815 | $2.6M | 1.89% |
| 21 | ALTRIA GROUP INC | MO | 59,253 | $2.6M | 1.88% |
| 22 | SUNCOR ENERGY INC F | SU | 68,600 | $2.5M | 1.84% |
| 23 | DUKE ENERGY CORP | DUKB | 25,637 | $2.5M | 1.80% |
| 24 | DOW INC | DOW | 41,930 | $2.4M | 1.76% |
| 25 | PEPSICO INC | PEP | 13,584 | $2.4M | 1.73% |
| 26 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 14,982 | $2.2M | 1.62% |
| 27 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 20,800 | $2.2M | 1.60% |
| 28 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 14,101 | $1.9M | 1.41% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,192 | $1.9M | 1.40% |
| 30 | VISA INC CLASS A | V | 6,670 | $1.9M | 1.35% |
| 31 | HERSHEY CO | HSY | 8,652 | $1.7M | 1.22% |
| 32 | M & T BANK CORP | MTB-PK | 10,843 | $1.6M | 1.15% |
| 33 | OVINTIV INC | OVV | 28,600 | $1.5M | 1.08% |
| 34 | OCCIDENTAL PETROL CO | 674599105 | 22,500 | $1.5M | 1.06% |
| 35 | CORNING INC | GLW | 42,857 | $1.4M | 1.03% |
| 36 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,580 | $1.2M | 0.90% |
| 37 | ANHEUSER BUSCH INBEV S F SPONS | BUDFF | 19,325 | $1.2M | 0.85% |
| 38 | MPLX LP LP | MPLXP | 27,000 | $1.1M | 0.81% |
| 39 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,386 | $1.1M | 0.80% |
| 40 | SOUTHWESTERN ENERGY | 845467109 | 142,700 | $1.1M | 0.79% |
| 41 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.0M | 0.76% |
| 42 | ANTERO RESOURCES COR | AR | 35,300 | $1.0M | 0.74% |
| 43 | PEABODY ENERGY CORPORATI | BTU | 38,000 | $921,880 | 0.67% |
| 44 | TEXAS INSTRUMENTS | 882508104 | 5,000 | $871,050 | 0.63% |
| 45 | KENVUE INC | KVUE | 37,551 | $805,854 | 0.59% |
| 46 | EQT CORP | EQT | 19,500 | $722,865 | 0.52% |
| 47 | M-TRON INDS INC | 55380k109 | 23,000 | $690,000 | 0.50% |
| 48 | EPSILON ENERGY LTD F | EPSN | 114,400 | $628,628 | 0.46% |
| 49 | PHILLIPS 66 | PSX | 2,958 | $483,160 | 0.35% |
| 50 | ENLINK MIDSTREAM LLC | 29336t100 | 32,700 | $446,028 | 0.32% |
| 51 | LGL GROUP INC TRADES WITH DUE | LGL | 65,000 | $412,750 | 0.30% |
| 52 | ALLIANCE RESOURCE PAR LP | ARLP | 20,000 | $401,000 | 0.29% |
| 53 | EXXON MOBIL CORP | XOM | 3,339 | $388,125 | 0.28% |
| 54 | ABBOTT LABORATORIES | ABLZF | 2,490 | $283,013 | 0.21% |
| 55 | ALCON INC F | ALC | 3,095 | $257,783 | 0.19% |
| 56 | ENERGY TRANSFER L P LP | ET-PI | 15,490 | $243,658 | 0.18% |
| 57 | AMGEN INC. | AMGN | 842 | $239,397 | 0.17% |
| 58 | BIOGEN INC | BIIB | 1,089 | $234,821 | 0.17% |
| 59 | PALADIN ENERGY LTD ORDF | q7264t104 | 250,000 | $223,213 | 0.16% |
| 60 | CALUMET SPECIALTY PRO LP | 131476103 | 11,500 | $170,890 | 0.12% |
| 61 | ANTERO MIDSTREAM CORP | AM | 10,370 | $145,802 | 0.11% |
| 62 | PETROTAL CORP F | 71677j101 | 225,000 | $126,000 | 0.09% |
| 63 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $111,600 | 0.08% |
| 64 | LGL GROUP INC 25 WTF WARRANTS | LGL | 57,000 | $17,442 | 0.01% |
| 65 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $13,432 | 0.01% |