13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001015877-25-000006
Total Value
$135.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,223 | $11.7M | 8.62% |
| 2 | BLACKSTONE INC | BX | 59,697 | $8.3M | 6.14% |
| 3 | MARATHON PETE CORP | MPC | 51,051 | $7.4M | 5.47% |
| 4 | APPLIED MATLS INC | 038222105 | 41,052 | $6.0M | 4.38% |
| 5 | RTX CORP | RTX | 36,672 | $4.9M | 3.57% |
| 6 | NTNL FUEL GAS CO | NFG | 61,117 | $4.8M | 3.56% |
| 7 | INVESCO QQQ TRUST | IVZ | 9,617 | $4.5M | 3.32% |
| 8 | ENTERPRISE PRODS PART LP | 293792107 | 111,862 | $3.8M | 2.81% |
| 9 | NEWMONT CORP | NEMCL | 78,412 | $3.8M | 2.78% |
| 10 | CISCO SYS INC | CSCO | 60,223 | $3.7M | 2.73% |
| 11 | ALTRIA GROUP INC | MO | 58,794 | $3.5M | 2.60% |
| 12 | ENBRIDGE INC F | ENNPF | 76,102 | $3.4M | 2.48% |
| 13 | DUPONT DE NEMOURS INC IA | DD | 43,920 | $3.3M | 2.41% |
| 14 | CORTEVA INC | CTVA | 50,640 | $3.2M | 2.34% |
| 15 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,455 | $3.2M | 2.33% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 18,526 | $3.2M | 2.32% |
| 17 | MERCK & CO. INC. | MRK | 31,988 | $2.9M | 2.11% |
| 18 | CONOCOPHILLIPS | COP | 26,638 | $2.8M | 2.06% |
| 19 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,920 | $2.8M | 2.06% |
| 20 | PEPSICO INC | PEP | 18,551 | $2.8M | 2.05% |
| 21 | SUNCOR ENERGY INC NEW F | SU | 68,775 | $2.7M | 1.96% |
| 22 | MEDTRONIC PLC F | MDT | 28,930 | $2.6M | 1.91% |
| 23 | SCHLUMBERGER LTD F | SLB | 59,765 | $2.5M | 1.84% |
| 24 | VISA INC CLASS A | V | 6,595 | $2.3M | 1.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,129 | $2.0M | 1.48% |
| 26 | DOW INC | DOW | 57,437 | $2.0M | 1.48% |
| 27 | CORNING INC | GLW | 43,259 | $2.0M | 1.46% |
| 28 | M & T BK CORP | MTB-PK | 10,708 | $1.9M | 1.41% |
| 29 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 18,900 | $1.9M | 1.41% |
| 30 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 13,452 | $1.7M | 1.27% |
| 31 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,928 | $1.7M | 1.23% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 33,500 | $1.7M | 1.22% |
| 33 | HERSHEY CO | HSY | 8,628 | $1.5M | 1.09% |
| 34 | MPLX LP LP | MPLXP | 27,000 | $1.4M | 1.06% |
| 35 | ANTERO RES CORP | AR | 33,300 | $1.3M | 0.99% |
| 36 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,389 | $1.2M | 0.87% |
| 37 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,405 | $1.2M | 0.86% |
| 38 | EXPAND ENERGY CORP | EXE | 10,336 | $1.2M | 0.85% |
| 39 | OVINTIV INC | OVV | 26,600 | $1.1M | 0.84% |
| 40 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.1M | 0.78% |
| 41 | EQT CORP | EQT | 19,000 | $1.0M | 0.75% |
| 42 | M-TRON INDS INC | 55380k109 | 22,000 | $979,880 | 0.72% |
| 43 | TEXAS INSTRS INC | 882508104 | 5,090 | $914,673 | 0.67% |
| 44 | EPSILON ENERGY LTD F | EPSN | 124,400 | $878,264 | 0.65% |
| 45 | KENVUE INC | KVUE | 34,626 | $830,325 | 0.61% |
| 46 | PEABODY ENERGY CORP NEW | BTU | 48,000 | $650,400 | 0.48% |
| 47 | ALCON INC F | ALC | 6,260 | $594,262 | 0.44% |
| 48 | LGL GROUP INC TRADES WITH DUE | LGL | 73,658 | $480,987 | 0.35% |
| 49 | ALLIANCE RESOURCE PAR LP | ARLP | 17,000 | $463,760 | 0.34% |
| 50 | ONEOK INC NEW | OKE | 4,148 | $411,565 | 0.30% |
| 51 | EXXON MOBIL CORP | XOM | 3,339 | $397,107 | 0.29% |
| 52 | PHILLIPS 66 | PSX | 2,958 | $365,254 | 0.27% |
| 53 | ABBOTT LABS | ABLZF | 2,390 | $317,034 | 0.23% |
| 54 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,000 | $304,950 | 0.22% |
| 55 | HEWLETT PACKARD ENTERPRI | HPE-PC | 18,250 | $281,598 | 0.21% |
| 56 | DELL TECHNOLOGIES INC CLASS C | DELL | 3,000 | $273,450 | 0.20% |
| 57 | AMGEN INC | AMGN | 842 | $262,325 | 0.19% |
| 58 | ENERGY TRANSFER L P LP | ET-PI | 13,490 | $250,779 | 0.18% |
| 59 | KRAKEN ROBOTICS INC F | 50077n102 | 137,500 | $232,925 | 0.17% |
| 60 | APPLE INC | AAPL | 1,040 | $231,015 | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 1,622 | $226,772 | 0.17% |
| 62 | SANDOZ GROUP AG F SPONSORED AD | 799926100 | 5,323 | $223,140 | 0.16% |
| 63 | ANTERO MIDSTREAM CORP | AM | 10,370 | $186,660 | 0.14% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $114,500 | 0.08% |
| 65 | PETROTAL CORP F | 71677j101 | 225,000 | $107,044 | 0.08% |
| 66 | FEDERAL HOME LN MTG CORP | 313400301 | 10,000 | $53,500 | 0.04% |
| 67 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $33,440 | 0.02% |
| 68 | LGL GROUP INC 25 WTS WARRANTS | LGL | 57,000 | $18,234 | 0.01% |