13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001015877-24-000008
Total Value
$138.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,618 | $14.1M | 10.19% |
| 2 | APPLIED MATERIALS | 038222105 | 40,915 | $9.7M | 6.96% |
| 3 | MARATHON PETE CORP | MPC | 51,322 | $8.9M | 6.42% |
| 4 | BLACKSTONE INC | BX | 61,049 | $7.6M | 5.45% |
| 5 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 9,927 | $4.8M | 3.43% |
| 6 | MERCK & CO. INC. | MRK | 31,961 | $4.0M | 2.85% |
| 7 | RTX CORP | RTX | 36,916 | $3.7M | 2.67% |
| 8 | DUPONT DE NEMOURS INC IA | DD | 44,567 | $3.6M | 2.59% |
| 9 | NTNL FUEL GAS CO | NFG | 61,487 | $3.3M | 2.40% |
| 10 | ENTERPRISE PRODS PART LP | 293792107 | 114,253 | $3.3M | 2.39% |
| 11 | NEWMONT CORP | NEMCL | 77,654 | $3.3M | 2.35% |
| 12 | PROCTER & GAMBLE | 742718109 | 18,645 | $3.1M | 2.22% |
| 13 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,130 | $3.0M | 2.16% |
| 14 | MARATHON OIL CORP | MARA | 103,125 | $3.0M | 2.13% |
| 15 | CISCO SYSTEMS INC | CSCO | 60,886 | $2.9M | 2.09% |
| 16 | PEPSICO INC | PEP | 17,134 | $2.8M | 2.04% |
| 17 | SCHLUMBERGER LTD F | SLB | 58,485 | $2.8M | 1.99% |
| 18 | CORTEVA INC | CTVA | 50,905 | $2.7M | 1.98% |
| 19 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 30,070 | $2.7M | 1.98% |
| 20 | ENBRIDGE INC F | ENNPF | 76,748 | $2.7M | 1.97% |
| 21 | ALTRIA GROUP INC | MO | 59,257 | $2.7M | 1.95% |
| 22 | SUNCOR ENERGY INC F | SU | 68,000 | $2.6M | 1.87% |
| 23 | DUKE ENERGY CORP | DUKB | 25,638 | $2.6M | 1.85% |
| 24 | MEDTRONIC PLC F | MDT | 29,815 | $2.3M | 1.69% |
| 25 | DOW INC | DOW | 41,933 | $2.2M | 1.60% |
| 26 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 20,800 | $2.1M | 1.54% |
| 27 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,357 | $1.9M | 1.40% |
| 28 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 14,101 | $1.9M | 1.40% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,291 | $1.8M | 1.30% |
| 30 | VISA INC CLASS A | V | 6,670 | $1.8M | 1.26% |
| 31 | CORNING INC | GLW | 42,858 | $1.7M | 1.20% |
| 32 | M & T BANK CORP | MTB-PK | 10,843 | $1.6M | 1.18% |
| 33 | HERSHEY CO | HSY | 8,652 | $1.6M | 1.15% |
| 34 | OCCIDENTAL PETROL CO | 674599105 | 24,500 | $1.5M | 1.11% |
| 35 | OVINTIV INC | OVV | 28,600 | $1.3M | 0.97% |
| 36 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,580 | $1.2M | 0.88% |
| 37 | MPLX LP LP | MPLXP | 27,000 | $1.1M | 0.83% |
| 38 | ANHEUSER BUSCH INBEV S F SPONS | BUDFF | 19,325 | $1.1M | 0.81% |
| 39 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,386 | $1.1M | 0.79% |
| 40 | ANTERO RESOURCES COR | AR | 33,300 | $1.1M | 0.78% |
| 41 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.0M | 0.73% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 5,000 | $972,650 | 0.70% |
| 43 | SOUTHWESTERN ENERGY | 845467109 | 142,700 | $960,371 | 0.69% |
| 44 | PEABODY ENERGY CORPORATI | BTU | 38,000 | $840,560 | 0.61% |
| 45 | M-TRON INDS INC | 55380k109 | 23,000 | $809,830 | 0.58% |
| 46 | EQT CORP | EQT | 19,500 | $721,110 | 0.52% |
| 47 | KENVUE INC | KVUE | 36,654 | $666,365 | 0.48% |
| 48 | EPSILON ENERGY LTD F | EPSN | 114,400 | $623,480 | 0.45% |
| 49 | ALLIANCE RESOURCE PAR LP | ARLP | 20,000 | $489,200 | 0.35% |
| 50 | ENLINK MIDSTREAM LLC | 29336t100 | 32,700 | $449,952 | 0.32% |
| 51 | PHILLIPS 66 | PSX | 2,958 | $417,581 | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 3,339 | $384,386 | 0.28% |
| 53 | LGL GROUP INC TRADES WITH DUE | LGL | 71,000 | $381,270 | 0.27% |
| 54 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,052 | $292,859 | 0.21% |
| 55 | ALCON INC F | ALC | 3,095 | $275,703 | 0.20% |
| 56 | AMGEN INC. | AMGN | 842 | $263,083 | 0.19% |
| 57 | ABBOTT LABORATORIES | ABLZF | 2,490 | $258,736 | 0.19% |
| 58 | BIOGEN INC | BIIB | 1,089 | $252,452 | 0.18% |
| 59 | ENERGY TRANSFER L P LP | ET-PI | 15,490 | $251,248 | 0.18% |
| 60 | APPLE INC | AAPL | 1,040 | $219,045 | 0.16% |
| 61 | PALADIN ENERGY LTD ORDF | q7264t104 | 25,000 | $208,069 | 0.15% |
| 62 | CALUMET INC | CLMT | 11,500 | $184,575 | 0.13% |
| 63 | ANTERO MIDSTREAM CORP | AM | 10,370 | $152,854 | 0.11% |
| 64 | PETROTAL CORP F | 71677j101 | 225,000 | $119,948 | 0.09% |
| 65 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $109,100 | 0.08% |
| 66 | LGL GROUP INC 25 WTF WARRANTS | LGL | 57,000 | $19,950 | 0.01% |
| 67 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $10,625 | 0.01% |