Skip to content
Disclosery

13F-HR filed by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 66 holding rows worth $124,945,702.

Accession
0001015877-24-000003
Filer
CIK 1015877
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 66 entries on the cover page, a total value of $124,945,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,945,702 with VALUE read as dollars as filed, 13F file number 028-05682. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,633$12,647,174dollars as filed
BLACKSTONE INC09260D107COM62,253$8,150,204dollars as filed
MARATHON PETE CORP COM56585A102Stock51,830$7,689,526dollars as filed
Applied Materials,Inc.038222105COM41,525$6,729,941dollars as filed
INVESCO QQQ TR46090E103COM10,097$4,134,774dollars as filed
Merck & Co.,Inc.58933Y105COM32,564$3,550,134dollars as filed
Raytheon Technologies Corporation75513E101COM37,339$3,141,733dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,209$3,070,859dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM114,631$3,020,530dollars as filed
Cisco Systems,Inc.17275R102COM59,756$3,018,864dollars as filed
NEWMONT CORP651639106COM71,601$2,963,584dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,330$2,860,480dollars as filed
Procter & Gamble Co742718109COM18,845$2,761,514dollars as filed
ENBRIDGE INC COM29250N105Stock76,181$2,744,040dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock32,969$2,536,305dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS30,150$2,527,776dollars as filed
MARATHON OIL CORP565849106COM104,023$2,513,206dollars as filed
Duke Energy Corporation26441C204COM25,727$2,496,564dollars as filed
Medtronic PlcG5960L103COM29,015$2,390,256dollars as filed
PepsiCo,Inc.713448108COM13,783$2,340,923dollars as filed
NESTLE SA ADR641069406COM20,075$2,321,272dollars as filed
DOW HLDGS INC COM260557103Stock42,228$2,315,791dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock68,600$2,197,944dollars as filed
CORTEVA INC COM22052L104Stock45,130$2,162,630dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR14,682$2,138,548dollars as filed
Altria Group Inc02209S103COM52,023$2,098,620dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,401$1,956,413dollars as filed
Johnson & Johnson478160104COM11,172$1,751,063dollars as filed
Visa Inc92826C839COM6,670$1,736,535dollars as filed
HERSHEY CO COM427866108Stock8,751$1,631,563dollars as filed
M & T BK CORP COM55261F104Stock11,079$1,518,709dollars as filed
OCCIDENTAL PETE CORP674599105COM22,500$1,343,475dollars as filed
BCE INC COM NEW05534B760Stock33,300$1,311,354dollars as filed
CORNING INC219350105COM42,856$1,304,971dollars as filed
OVINTIV INC69047Q102COM28,600$1,256,112dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,325$1,248,782dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,880$1,223,416dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,585$1,066,544dollars as filed
MPLX LP55336V100COM UNIT REP LTD26,864$986,446dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$947,849dollars as filed
SOUTHWESTERN ENERGY CO845467109COM142,700$934,685dollars as filed
PEABODY ENGR CORP704551100COM38,000$924,160dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK24,750$883,575dollars as filed
Texas Instruments Incorporated882508104COM4,900$835,254dollars as filed
KENVUE INC49177J102COM38,117$820,659dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock34,300$777,924dollars as filed
EQT CORP COM26884L109Stock18,700$722,942dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK114,400$581,152dollars as filed
Schlumberger Limited806857108COM11,150$580,246dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART20,000$423,600dollars as filed
PHILLIPS 66 COM718546104Stock2,991$398,222dollars as filed
LGL GROUP INC50186A108COM62,000$380,680dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD29,500$358,720dollars as filed
EXXON MOBIL CORP30231G102COM3,339$333,833dollars as filed
BIOGEN INC COM09062X103Stock1,139$294,739dollars as filed
Abbott Laboratories002824100COM2,490$274,074dollars as filed
ALCON AG ORD SHSH01301128Stock3,135$244,906dollars as filed
Amgen Inc.031162100COM842$242,513dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,490$213,762dollars as filed
Apple Inc037833100COM1,040$200,231dollars as filed
ARBOR REALTY TRUST INC038923108COM11,127$168,912dollars as filed
Paladin Resources LtdQ7264T104COM250,000$167,768dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$129,936dollars as filed
PETROTAL CORP F71677j101COM205,000$124,025dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$106,800dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$15,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-24-000003this filing2024-02-14acceptance time not in the bulk data set