13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001015877-24-000012
Total Value
$140.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,488 | $13.5M | 9.67% |
| 2 | BLACKSTONE INC | BX | 60,126 | $9.2M | 6.57% |
| 3 | MARATHON PETE CORP | MPC | 51,348 | $8.4M | 5.97% |
| 4 | APPLIED MATLS INC | 038222105 | 40,866 | $8.3M | 5.89% |
| 5 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 9,842 | $4.8M | 3.43% |
| 6 | RTX CORP | RTX | 36,781 | $4.5M | 3.18% |
| 7 | NEWMONT CORP | NEMCL | 77,057 | $4.1M | 2.94% |
| 8 | DUPONT DE NEMOURS INC IA | DD | 43,968 | $3.9M | 2.80% |
| 9 | NTNL FUEL GAS CO | NFG | 61,264 | $3.7M | 2.65% |
| 10 | MERCK & CO. INC. | MRK | 31,886 | $3.6M | 2.58% |
| 11 | ENTERPRISE PRODS PART LP | 293792107 | 113,091 | $3.3M | 2.35% |
| 12 | CISCO SYS INC | CSCO | 60,789 | $3.2M | 2.31% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 18,646 | $3.2M | 2.30% |
| 14 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 27,930 | $3.2M | 2.29% |
| 15 | ENBRIDGE INC F | ENNPF | 76,429 | $3.1M | 2.22% |
| 16 | ALTRIA GROUP INC | MO | 58,836 | $3.0M | 2.14% |
| 17 | CORTEVA INC | CTVA | 50,605 | $3.0M | 2.12% |
| 18 | PEPSICO INC | PEP | 16,910 | $2.9M | 2.05% |
| 19 | MARATHON OIL CORP | MARA | 102,726 | $2.7M | 1.95% |
| 20 | MEDTRONIC PLC F | MDT | 29,565 | $2.7M | 1.90% |
| 21 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,870 | $2.6M | 1.87% |
| 22 | SUNCOR ENERGY INC NEW F | SU | 67,525 | $2.5M | 1.78% |
| 23 | SCHLUMBERGER LTD F | SLB | 58,835 | $2.5M | 1.76% |
| 24 | DOW INC | DOW | 41,836 | $2.3M | 1.63% |
| 25 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,927 | $2.2M | 1.60% |
| 26 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 20,900 | $2.1M | 1.50% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 13,902 | $2.0M | 1.44% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,192 | $2.0M | 1.41% |
| 29 | CORNING INC | GLW | 42,609 | $1.9M | 1.37% |
| 30 | M & T BK CORP | MTB-PK | 10,708 | $1.9M | 1.36% |
| 31 | VISA INC CLASS A | V | 6,595 | $1.8M | 1.29% |
| 32 | HERSHEY CO | HSY | 8,627 | $1.7M | 1.18% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 26,500 | $1.4M | 0.97% |
| 34 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,405 | $1.2M | 0.89% |
| 35 | MPLX LP LP | MPLXP | 27,000 | $1.2M | 0.86% |
| 36 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,387 | $1.2M | 0.84% |
| 37 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.1M | 0.80% |
| 38 | OVINTIV INC | OVV | 28,600 | $1.1M | 0.78% |
| 39 | PEABODY ENERGY CORP NEW | BTU | 40,000 | $1.1M | 0.76% |
| 40 | TEXAS INSTRS INC | 882508104 | 5,050 | $1.0M | 0.74% |
| 41 | SOUTHWESTERN ENERGY CXXX MANDA | 845467109 | 142,700 | $1.0M | 0.72% |
| 42 | M-TRON INDS INC | 55380k109 | 23,000 | $958,870 | 0.68% |
| 43 | ANTERO RES CORP | AR | 33,300 | $954,045 | 0.68% |
| 44 | KENVUE INC | KVUE | 34,920 | $807,696 | 0.58% |
| 45 | EQT CORP | EQT | 19,000 | $696,160 | 0.50% |
| 46 | EPSILON ENERGY LTD F | EPSN | 115,400 | $676,244 | 0.48% |
| 47 | ALLIANCE RESOURCE PAR LP | ARLP | 20,000 | $500,000 | 0.36% |
| 48 | ENLINK MIDSTREAM LLC | 29336t100 | 32,700 | $474,477 | 0.34% |
| 49 | LGL GROUP INC TRADES WITH DUE | LGL | 73,658 | $451,524 | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 3,339 | $391,398 | 0.28% |
| 51 | PHILLIPS 66 | PSX | 2,958 | $388,829 | 0.28% |
| 52 | HEWLETT PACKARD ENTERPRI | HPE-PC | 18,250 | $373,395 | 0.27% |
| 53 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,052 | $313,150 | 0.22% |
| 54 | ALCON INC F | ALC | 3,095 | $309,717 | 0.22% |
| 55 | ORACLE CORP | ORCL-PD | 1,622 | $276,389 | 0.20% |
| 56 | ABBOTT LABS | ABLZF | 2,390 | $272,484 | 0.19% |
| 57 | AMGEN INC | AMGN | 842 | $271,301 | 0.19% |
| 58 | ENERGY TRANSFER L P LP | ET-PI | 15,490 | $248,615 | 0.18% |
| 59 | APPLE INC | AAPL | 1,040 | $242,320 | 0.17% |
| 60 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,000 | $237,080 | 0.17% |
| 61 | SANDOZ GROUP AG F UNSPONSORED | 799926100 | 5,333 | $221,879 | 0.16% |
| 62 | BIOGEN INC | BIIB | 1,089 | $211,092 | 0.15% |
| 63 | PALADIN ENERGY LTD ORDF | q7264t104 | 25,000 | $199,647 | 0.14% |
| 64 | ANTERO MIDSTREAM CORP | AM | 10,370 | $156,069 | 0.11% |
| 65 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $113,500 | 0.08% |
| 66 | PETROTAL CORP F | 71677j101 | 225,000 | $105,199 | 0.08% |
| 67 | KRAKEN ROBOTICS INC F | 50077n102 | 33,000 | $42,570 | 0.03% |
| 68 | TRANSOCEAN LTD F | RIG | 10,000 | $42,500 | 0.03% |
| 69 | LGL GROUP INC 25 WTS WARRANTS | LGL | 57,000 | $10,830 | 0.01% |
| 70 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $8,563 | 0.01% |