13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001015877-25-000008
Total Value
$141.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,183 | $15.5M | 10.94% |
| 2 | BLACKSTONE INC | BX | 59,699 | $8.9M | 6.30% |
| 3 | MARATHON PETE CORP | MPC | 51,103 | $8.5M | 5.99% |
| 4 | APPLIED MATLS INC | 038222105 | 41,067 | $7.5M | 5.30% |
| 5 | RTX CORP | RTX | 36,653 | $5.4M | 3.78% |
| 6 | INVESCO QQQ ETF | IVZ | 9,617 | $5.3M | 3.74% |
| 7 | NTNL FUEL GAS CO | NFG | 61,118 | $5.2M | 3.65% |
| 8 | NEWMONT CORP | NEMCL | 78,414 | $4.6M | 3.22% |
| 9 | CISCO SYS INC | CSCO | 60,225 | $4.2M | 2.95% |
| 10 | CORTEVA INC | CTVA | 50,615 | $3.8M | 2.66% |
| 11 | ENTERPRISE PRODS PART LP | 293792107 | 112,573 | $3.5M | 2.46% |
| 12 | ENBRIDGE INC F | ENNPF | 76,102 | $3.4M | 2.43% |
| 13 | ALTRIA GROUP INC | MO | 58,796 | $3.4M | 2.43% |
| 14 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,405 | $3.4M | 2.43% |
| 15 | HEWLETT PACKARD ENTERPRI | HPE-PC | 153,975 | $3.1M | 2.22% |
| 16 | DUPONT DE NEMOURS INC IA | DD | 43,921 | $3.0M | 2.13% |
| 17 | SUNCOR ENERGY INC NEW F | SU | 68,775 | $2.6M | 1.82% |
| 18 | MERCK & CO. INC. | MRK | 32,189 | $2.5M | 1.80% |
| 19 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,920 | $2.5M | 1.79% |
| 20 | MEDTRONIC PLC F | MDT | 28,980 | $2.5M | 1.78% |
| 21 | PEPSICO INC | PEP | 18,608 | $2.5M | 1.73% |
| 22 | VISA INC CLASS A | V | 6,895 | $2.4M | 1.73% |
| 23 | CONOCOPHILLIPS | COP | 27,039 | $2.4M | 1.71% |
| 24 | CORNING INC | GLW | 43,259 | $2.3M | 1.61% |
| 25 | SCHLUMBERGER LTD F | SLB | 63,968 | $2.2M | 1.53% |
| 26 | M & T BK CORP | MTB-PK | 10,708 | $2.1M | 1.47% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,130 | $1.9M | 1.31% |
| 28 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 13,452 | $1.7M | 1.20% |
| 29 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,929 | $1.6M | 1.13% |
| 30 | DOW INC | DOW | 58,445 | $1.5M | 1.09% |
| 31 | HERSHEY CO | HSY | 8,629 | $1.4M | 1.01% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 33,500 | $1.4M | 0.99% |
| 33 | MPLX LP LP | MPLXP | 27,000 | $1.4M | 0.98% |
| 34 | ANTERO RES CORP | AR | 33,300 | $1.3M | 0.95% |
| 35 | EXPAND ENERGY CORP | EXE | 10,336 | $1.2M | 0.85% |
| 36 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.2M | 0.85% |
| 37 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,389 | $1.2M | 0.83% |
| 38 | EQT CORP | EQT | 19,000 | $1.1M | 0.78% |
| 39 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,405 | $1.1M | 0.77% |
| 40 | TEXAS INSTRS INC | 882508104 | 5,090 | $1.1M | 0.75% |
| 41 | OVINTIV INC | OVV | 26,600 | $1.0M | 0.71% |
| 42 | EPSILON ENERGY LTD F | EPSN | 125,400 | $925,452 | 0.65% |
| 43 | M-TRON INDS INC | 55380k109 | 22,000 | $924,000 | 0.65% |
| 44 | PEABODY ENERGY CORP NEW | BTU | 48,000 | $644,160 | 0.45% |
| 45 | ALCON INC F | ALC | 6,860 | $605,601 | 0.43% |
| 46 | LGL GROUP INC TRADES WITH DUE | LGL | 71,000 | $541,020 | 0.38% |
| 47 | ALLIANCE RESOURCE PAR LP | ARLP | 17,000 | $444,380 | 0.31% |
| 48 | ONEOK INC NEW | OKE | 4,528 | $369,621 | 0.26% |
| 49 | EXXON MOBIL CORP | XOM | 3,339 | $359,944 | 0.25% |
| 50 | ORACLE CORP | ORCL-PD | 1,622 | $354,618 | 0.25% |
| 51 | PHILLIPS 66 | PSX | 2,925 | $348,953 | 0.25% |
| 52 | ABBOTT LABS | ABLZF | 2,390 | $325,064 | 0.23% |
| 53 | VALARIS LTD F | VAL-WT | 7,500 | $315,825 | 0.22% |
| 54 | KRAKEN ROBOTICS INC F | 50077n102 | 137,500 | $310,750 | 0.22% |
| 55 | ASML HLDG N V F SPONSORED ADR | ASMLF | 365 | $292,507 | 0.21% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,000 | $277,740 | 0.20% |
| 57 | ENERGY TRANSFER L P LP | ET-PI | 13,490 | $244,574 | 0.17% |
| 58 | AMGEN INC | AMGN | 842 | $235,095 | 0.17% |
| 59 | MICRON TECHNOLOGY INC | MU | 1,750 | $215,688 | 0.15% |
| 60 | APPLE INC | AAPL | 1,040 | $213,377 | 0.15% |
| 61 | ANTERO MIDSTREAM CORP | AM | 10,370 | $196,512 | 0.14% |
| 62 | FEDERAL NATIONAL MORTGAGE ASSO | 313586109 | 12,000 | $114,480 | 0.08% |
| 63 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $112,900 | 0.08% |
| 64 | PETROTAL CORP F | 71677j101 | 225,000 | $112,500 | 0.08% |
| 65 | FEDERAL HOME LN MTG CORP | 313400301 | 10,000 | $82,400 | 0.06% |
| 66 | FTAI INFRASTRUCTURE INC | FIP | 13,000 | $80,210 | 0.06% |
| 67 | COFFEE HLDG CO INC | JVA | 10,000 | $43,300 | 0.03% |
| 68 | LGL GROUP INC 25 WTS WARRANTS | LGL | 57,000 | $33,060 | 0.02% |
| 69 | M-TRON INDS INC 28 WTS WARRANT | 55380k125 | 22,000 | $22,801 | 0.02% |
| 70 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $12,829 | 0.01% |