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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 2024-03-31, filed 2024-04-30, with 65 holding rows worth $137,704,795.

Accession
0001015877-24-000005
Filer
CIK 1015877
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 65 entries on the cover page, a total value of $137,704,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,704,795 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 Corp594918104COM32,218$13,554,617dollars as filed
MARATHON PETE CORP COM56585A102Stock51,181$10,313,014dollars as filed
Applied Materials,Inc.038222105COM41,000$8,455,462dollars as filed
BLACKSTONE INC09260D107COM61,606$8,093,203dollars as filed
INVESCO QQQ TR46090E103COM9,927$4,407,558dollars as filed
Merck & Co.,Inc.58933Y105COM31,990$4,221,056dollars as filed
Raytheon Technologies Corporation75513E101COM36,940$3,602,761dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock44,567$3,416,935dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM114,243$3,333,597dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,486$3,303,014dollars as filed
Procter & Gamble Co742718109COM18,645$3,025,168dollars as filed
Cisco Systems,Inc.17275R102COM59,257$2,957,521dollars as filed
CORTEVA INC COM22052L104Stock50,905$2,935,691dollars as filed
MARATHON OIL CORP565849106COM103,224$2,925,379dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS30,150$2,846,462dollars as filed
NEWMONT CORP651639106COM77,652$2,783,040dollars as filed
ENBRIDGE INC COM29250N105Stock76,748$2,776,743dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,130$2,721,015dollars as filed
Schlumberger Limited806857108COM47,835$2,621,836dollars as filed
Medtronic PlcG5960L103COM29,815$2,598,377dollars as filed
Altria Group Inc02209S103COM59,253$2,584,622dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock68,600$2,532,026dollars as filed
Duke Energy Corporation26441C204COM25,637$2,479,382dollars as filed
DOW HLDGS INC COM260557103Stock41,930$2,429,021dollars as filed
PepsiCo,Inc.713448108COM13,584$2,377,257dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR14,982$2,228,389dollars as filed
NESTLE SA ADR641069406COM20,800$2,208,960dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,101$1,934,989dollars as filed
Johnson & Johnson478160104COM12,192$1,928,617dollars as filed
Visa Inc92826C839COM6,670$1,861,464dollars as filed
HERSHEY CO COM427866108Stock8,652$1,682,723dollars as filed
M & T BK CORP COM55261F104Stock10,843$1,577,006dollars as filed
OVINTIV INC69047Q102COM28,600$1,484,340dollars as filed
OCCIDENTAL PETE CORP674599105COM22,500$1,462,275dollars as filed
CORNING INC219350105COM42,857$1,412,570dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,580$1,238,982dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,325$1,174,574dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,000$1,122,120dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,386$1,099,427dollars as filed
SOUTHWESTERN ENERGY CO845467109COM142,700$1,081,666dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$1,049,845dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock35,300$1,023,700dollars as filed
PEABODY ENGR CORP704551100COM38,000$921,880dollars as filed
Texas Instruments Incorporated882508104COM5,000$871,050dollars as filed
KENVUE INC49177J102COM37,551$805,854dollars as filed
EQT CORP COM26884L109Stock19,500$722,865dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK23,000$690,000dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK114,400$628,628dollars as filed
PHILLIPS 66 COM718546104Stock2,958$483,160dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD32,700$446,028dollars as filed
LGL GROUP INC50186A108COM65,000$412,750dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART20,000$401,000dollars as filed
EXXON MOBIL CORP30231G102COM3,339$388,125dollars as filed
Abbott Laboratories002824100COM2,490$283,013dollars as filed
ALCON AG ORD SHSH01301128Stock3,095$257,783dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,490$243,658dollars as filed
Amgen Inc.031162100COM842$239,397dollars as filed
BIOGEN INC COM09062X103Stock1,089$234,821dollars as filed
Paladin Resources LtdQ7264T104COM250,000$223,213dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM11,500$170,890dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$145,802dollars as filed
PETROTAL CORP F71677j101COM225,000$126,000dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$111,600dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$17,442dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$13,432dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-24-000005this filing2024-04-30acceptance time not in the bulk data set