13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001015877-25-000011
Total Value
$166.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,899 | $16.0M | 9.60% |
| 2 | BLACKSTONE INC | BX | 59,032 | $10.1M | 6.05% |
| 3 | MARATHON PETE CORP | MPC | 50,569 | $9.7M | 5.85% |
| 4 | APPLIED MATLS INC | 038222105 | 40,417 | $8.3M | 4.96% |
| 5 | NEWMONT CORP | NEMCL | 76,265 | $6.4M | 3.86% |
| 6 | RTX CORP | RTX | 36,910 | $6.2M | 3.71% |
| 7 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 9,511 | $5.7M | 3.43% |
| 8 | NTNL FUEL GAS CO | NFG | 60,769 | $5.6M | 3.37% |
| 9 | CISCO SYS INC | CSCO | 60,047 | $4.1M | 2.46% |
| 10 | ALTRIA GROUP INC | MO | 58,524 | $3.9M | 2.32% |
| 11 | HEWLETT PACKARD ENTERPRI | HPE-PC | 155,475 | $3.8M | 2.29% |
| 12 | ENBRIDGE INC F | ENNPF | 74,627 | $3.8M | 2.26% |
| 13 | VISA INC CLASS A | V | 10,655 | $3.6M | 2.18% |
| 14 | ENTERPRISE PRODS PART LP | 293792107 | 112,084 | $3.5M | 2.10% |
| 15 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 27,005 | $3.5M | 2.08% |
| 16 | CORNING INC | GLW | 41,759 | $3.4M | 2.06% |
| 17 | CORTEVA INC | CTVA | 50,365 | $3.4M | 2.04% |
| 18 | DUPONT DE NEMOURS INC IA | DD | 43,671 | $3.4M | 2.04% |
| 19 | EQT CORP | EQT | 61,625 | $3.4M | 2.01% |
| 20 | SUNCOR ENERGY INC NEW F | SU | 79,140 | $3.3M | 1.99% |
| 21 | TEXAS INSTRS INC | 882508104 | 15,370 | $2.8M | 1.69% |
| 22 | MEDTRONIC PLC F | MDT | 28,880 | $2.8M | 1.65% |
| 23 | MERCK & CO. INC. | MRK | 31,940 | $2.7M | 1.61% |
| 24 | PEPSICO INC | PEP | 18,839 | $2.6M | 1.59% |
| 25 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,090 | $2.6M | 1.56% |
| 26 | CONOCOPHILLIPS | COP | 27,206 | $2.6M | 1.54% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,026 | $2.4M | 1.45% |
| 28 | SLB LIMITED F | SLB | 69,171 | $2.4M | 1.43% |
| 29 | M&T BK CORP | MTB-PK | 10,171 | $2.0M | 1.21% |
| 30 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 13,402 | $1.9M | 1.16% |
| 31 | ROLLS-ROYCE HOLDINGS P F SPONS | 775781206 | 104,325 | $1.7M | 1.01% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 33,500 | $1.6M | 0.95% |
| 33 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 15,779 | $1.5M | 0.90% |
| 34 | MPLX LP LP | MPLXP | 27,000 | $1.3M | 0.81% |
| 35 | OVINTIV INC | OVV | 32,985 | $1.3M | 0.80% |
| 36 | ANTERO RES CORP | AR | 38,300 | $1.3M | 0.77% |
| 37 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $1.3M | 0.76% |
| 38 | PEABODY ENERGY CORP NEW | BTU | 48,000 | $1.3M | 0.76% |
| 39 | ASML HLDG N V F SPONSORED ADR | ASMLF | 1,300 | $1.3M | 0.76% |
| 40 | M-TRON INDS INC | 55380k109 | 22,000 | $1.2M | 0.73% |
| 41 | EXPAND ENERGY CORP | EXE | 10,936 | $1.2M | 0.70% |
| 42 | VANGUARD HEALTH CARE ETF | 92204a504 | 4,385 | $1.1M | 0.68% |
| 43 | HERSHEY CO | HSY | 5,635 | $1.1M | 0.63% |
| 44 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 4,865 | $1.0M | 0.62% |
| 45 | ARISTA NETWORKS INC | ANET | 6,880 | $1.0M | 0.60% |
| 46 | ALCON INC F | ALC | 11,810 | $879,963 | 0.53% |
| 47 | APPLE INC | AAPL | 2,883 | $734,098 | 0.44% |
| 48 | MICRON TECHNOLOGY INC | MU | 4,050 | $677,646 | 0.41% |
| 49 | EPSILON ENERGY LTD F | EPSN | 133,400 | $672,336 | 0.40% |
| 50 | LGL GROUP INC TRADES WITH DUE | LGL | 74,000 | $493,728 | 0.30% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 5,670 | $476,677 | 0.29% |
| 52 | ORACLE CORP | ORCL-PD | 1,622 | $456,171 | 0.27% |
| 53 | AMAZON.COM INC | AMZN | 2,075 | $455,608 | 0.27% |
| 54 | KRAKEN ROBOTICS INC F | 50077n102 | 137,500 | $449,625 | 0.27% |
| 55 | AMGEN INC | AMGN | 1,574 | $444,183 | 0.27% |
| 56 | ALLIANCE RESOURCE PAR LP | ARLP | 17,000 | $429,845 | 0.26% |
| 57 | QUALCOMM INC | QCOM | 2,413 | $401,427 | 0.24% |
| 58 | VALARIS LTD F | VAL-WT | 7,500 | $365,775 | 0.22% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,000 | $360,800 | 0.22% |
| 60 | ADVANCED MICRO DEVIC | AMD | 2,200 | $355,938 | 0.21% |
| 61 | META PLATFORMS INC CLASS A | META | 462 | $339,284 | 0.20% |
| 62 | UBER TECHNOLOGIES INC | UBER | 3,400 | $333,098 | 0.20% |
| 63 | ONEOK INC NEW | OKE | 4,528 | $330,408 | 0.20% |
| 64 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 1,038 | $289,903 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 2,140 | $286,632 | 0.17% |
| 66 | ELI LILLY AND CO | LLY | 317 | $241,871 | 0.15% |
| 67 | GILEAD SCIENCES INC | GILD | 2,158 | $239,538 | 0.14% |
| 68 | REGENERON PHARMACEUTICAL | REGN | 426 | $239,527 | 0.14% |
| 69 | ENERGY TRANSFER L P LP | ET-PI | 13,490 | $231,488 | 0.14% |
| 70 | BERKSHIRE HATHAWAY CLASS CLASS | BRK-A | 459 | $230,758 | 0.14% |
| 71 | FTAI INFRASTRUCTURE INC | FIP | 51,000 | $222,360 | 0.13% |
| 72 | SOUTHERN COPPER CORP | SCCO | 1,687 | $204,734 | 0.12% |
| 73 | ANTERO MIDSTREAM CORP | AM | 10,370 | $201,593 | 0.12% |
| 74 | FEDERAL NATIONAL MORTGAGE ASSO | 313586109 | 12,000 | $144,600 | 0.09% |
| 75 | FEDERAL HOME LN MTG CORP | 313400301 | 12,000 | $141,240 | 0.08% |
| 76 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $113,900 | 0.07% |
| 77 | COFFEE HLDG CO INC | JVA | 16,500 | $75,405 | 0.05% |
| 78 | M-TRON INDS INC 28 WTS WARRANT | 55380k125 | 22,000 | $38,500 | 0.02% |
| 79 | LGL GROUP INC 25 WTS WARRANTS | LGL | 57,000 | $18,240 | 0.01% |
| 80 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $13,179 | 0.01% |