13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001015877-25-000003
Total Value
$133.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,408 | $13.2M | 9.89% |
| 2 | BLACKSTONE INC | BX | 59,498 | $10.3M | 7.66% |
| 3 | MARATHON PETE CORP | MPC | 51,350 | $7.2M | 5.35% |
| 4 | APPLIED MATLS INC | 038222105 | 41,051 | $6.7M | 4.99% |
| 5 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 9,842 | $5.0M | 3.76% |
| 6 | RTX CORP | RTX | 36,732 | $4.3M | 3.17% |
| 7 | NTNL FUEL GAS CO | NFG | 61,265 | $3.7M | 2.78% |
| 8 | CISCO SYS INC | CSCO | 60,741 | $3.6M | 2.69% |
| 9 | ENTERPRISE PRODS PART LP | 293792107 | 112,952 | $3.5M | 2.65% |
| 10 | DUPONT DE NEMOURS INC IA | DD | 43,919 | $3.3M | 2.50% |
| 11 | ENBRIDGE INC F | ENNPF | 76,429 | $3.2M | 2.42% |
| 12 | MERCK & CO. INC. | MRK | 31,987 | $3.2M | 2.38% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 18,626 | $3.1M | 2.33% |
| 14 | ALTRIA GROUP INC | MO | 58,890 | $3.1M | 2.30% |
| 15 | NEWMONT CORP | NEMCL | 78,410 | $2.9M | 2.18% |
| 16 | CORTEVA INC | CTVA | 50,640 | $2.9M | 2.15% |
| 17 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 27,955 | $2.7M | 2.03% |
| 18 | PEPSICO INC | PEP | 17,500 | $2.7M | 1.99% |
| 19 | CONOCOPHILLIPS | COP | 26,435 | $2.6M | 1.96% |
| 20 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,920 | $2.6M | 1.91% |
| 21 | SUNCOR ENERGY INC NEW F | SU | 68,525 | $2.4M | 1.83% |
| 22 | MEDTRONIC PLC F | MDT | 28,940 | $2.3M | 1.73% |
| 23 | SCHLUMBERGER LTD F | SLB | 56,763 | $2.2M | 1.63% |
| 24 | DOW INC | DOW | 53,833 | $2.2M | 1.61% |
| 25 | VISA INC CLASS A | V | 6,595 | $2.1M | 1.56% |
| 26 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,928 | $2.0M | 1.51% |
| 27 | CORNING INC | GLW | 42,609 | $2.0M | 1.51% |
| 28 | M & T BK CORP | MTB-PK | 10,708 | $2.0M | 1.50% |
| 29 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 13,902 | $1.8M | 1.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 11,948 | $1.7M | 1.29% |
| 31 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 18,900 | $1.5M | 1.15% |
| 32 | HERSHEY CO | HSY | 8,628 | $1.5M | 1.09% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 29,500 | $1.5M | 1.09% |
| 34 | MPLX LP LP | MPLXP | 27,000 | $1.3M | 0.97% |
| 35 | ANTERO RES CORP | AR | 33,300 | $1.2M | 0.87% |
| 36 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,388 | $1.1M | 0.85% |
| 37 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,405 | $1.1M | 0.83% |
| 38 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.1M | 0.82% |
| 39 | OVINTIV INC | OVV | 26,600 | $1.1M | 0.80% |
| 40 | M-TRON INDS INC | 55380k109 | 22,000 | $1.1M | 0.80% |
| 41 | EXPAND ENERGY CORP | EXE | 10,470 | $1.0M | 0.78% |
| 42 | TEXAS INSTRS INC | 882508104 | 5,090 | $954,426 | 0.71% |
| 43 | EQT CORP | EQT | 19,000 | $876,090 | 0.65% |
| 44 | PEABODY ENERGY CORP NEW | BTU | 40,000 | $837,600 | 0.63% |
| 45 | KENVUE INC | KVUE | 34,623 | $739,195 | 0.55% |
| 46 | EPSILON ENERGY LTD F | EPSN | 117,077 | $727,048 | 0.54% |
| 47 | ALCON INC F | ALC | 6,260 | $531,411 | 0.40% |
| 48 | ALLIANCE RESOURCE PAR LP | ARLP | 19,000 | $499,510 | 0.37% |
| 49 | LGL GROUP INC TRADES WITH DUE | LGL | 73,658 | $439,738 | 0.33% |
| 50 | ENLINK MIDSTREAM LLC XXX MANDA | 29336t100 | 28,200 | $399,030 | 0.30% |
| 51 | HEWLETT PACKARD ENTERPRI | HPE-PC | 18,250 | $389,638 | 0.29% |
| 52 | EXXON MOBIL CORP | XOM | 3,339 | $359,176 | 0.27% |
| 53 | PHILLIPS 66 | PSX | 2,958 | $337,005 | 0.25% |
| 54 | ENERGY TRANSFER L P LP | ET-PI | 15,490 | $303,449 | 0.23% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,052 | $285,763 | 0.21% |
| 56 | ABBOTT LABS | ABLZF | 2,390 | $270,333 | 0.20% |
| 57 | ORACLE CORP | ORCL-PD | 1,622 | $270,290 | 0.20% |
| 58 | APPLE INC | AAPL | 1,040 | $260,437 | 0.19% |
| 59 | KRAKEN ROBOTICS INC F | 50077n102 | 130,000 | $248,950 | 0.19% |
| 60 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,000 | $230,480 | 0.17% |
| 61 | AMGEN INC | AMGN | 842 | $219,459 | 0.16% |
| 62 | SANDOZ GROUP AG F UNSPONSORED | 799926100 | 5,333 | $215,987 | 0.16% |
| 63 | ANTERO MIDSTREAM CORP | AM | 10,370 | $156,483 | 0.12% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $108,300 | 0.08% |
| 65 | PETROTAL CORP F | 71677j101 | 225,000 | $86,985 | 0.06% |
| 66 | FEDERAL HOME LN MTG CORP | 313400301 | 10,000 | $32,655 | 0.02% |
| 67 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $15,044 | 0.01% |
| 68 | LGL GROUP INC 25 WTS WARRANTS | LGL | 57,000 | $8,607 | 0.01% |