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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 2024-06-30, filed 2024-08-08, with 67 holding rows worth $138,651,959.

Accession
0001015877-24-000008
Filer
CIK 1015877
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $138,651,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,651,959 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 Corp594918104COM31,618$14,131,578dollars as filed
Applied Materials,Inc.038222105COM40,915$9,655,632dollars as filed
MARATHON PETE CORP COM56585A102Stock51,322$8,903,388dollars as filed
BLACKSTONE INC09260D107COM61,049$7,557,839dollars as filed
INVESCO QQQ TR46090E103COM9,927$4,756,009dollars as filed
Merck & Co.,Inc.58933Y105COM31,961$3,956,713dollars as filed
Raytheon Technologies Corporation75513E101COM36,916$3,705,966dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock44,567$3,587,238dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,487$3,331,999dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM114,253$3,311,064dollars as filed
NEWMONT CORP651639106COM77,654$3,251,393dollars as filed
Procter & Gamble Co742718109COM18,645$3,075,004dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,130$2,994,720dollars as filed
MARATHON OIL CORP565849106COM103,125$2,956,601dollars as filed
Cisco Systems,Inc.17275R102COM60,886$2,892,670dollars as filed
PepsiCo,Inc.713448108COM17,134$2,825,986dollars as filed
Schlumberger Limited806857108COM58,485$2,759,322dollars as filed
CORTEVA INC COM22052L104Stock50,905$2,745,816dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS30,070$2,740,881dollars as filed
ENBRIDGE INC COM29250N105Stock76,748$2,731,461dollars as filed
Altria Group Inc02209S103COM59,257$2,699,135dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock68,000$2,590,800dollars as filed
Duke Energy Corporation26441C204COM25,638$2,569,733dollars as filed
Medtronic PlcG5960L103COM29,815$2,346,739dollars as filed
DOW HLDGS INC COM260557103Stock41,933$2,224,521dollars as filed
NESTLE SA ADR641069406COM20,800$2,130,960dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,357$1,936,264dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,101$1,935,553dollars as filed
Johnson & Johnson478160104COM12,291$1,796,420dollars as filed
Visa Inc92826C839COM6,670$1,750,675dollars as filed
CORNING INC219350105COM42,858$1,665,028dollars as filed
M & T BK CORP COM55261F104Stock10,843$1,641,211dollars as filed
HERSHEY CO COM427866108Stock8,652$1,590,488dollars as filed
OCCIDENTAL PETE CORP674599105COM24,500$1,544,235dollars as filed
OVINTIV INC69047Q102COM28,600$1,340,482dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,580$1,218,280dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,000$1,149,930dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,325$1,123,749dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,386$1,093,449dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock33,300$1,086,579dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$1,011,446dollars as filed
Texas Instruments Incorporated882508104COM5,000$972,650dollars as filed
SOUTHWESTERN ENERGY CO845467109COM142,700$960,371dollars as filed
PEABODY ENGR CORP704551100COM38,000$840,560dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK23,000$809,830dollars as filed
EQT CORP COM26884L109Stock19,500$721,110dollars as filed
KENVUE INC49177J102COM36,654$666,365dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK114,400$623,480dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART20,000$489,200dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD32,700$449,952dollars as filed
PHILLIPS 66 COM718546104Stock2,958$417,581dollars as filed
EXXON MOBIL CORP30231G102COM3,339$384,386dollars as filed
LGL GROUP INC50186A108COM71,000$381,270dollars as filed
Bristol-Myers Squibb Company110122108COM7,052$292,859dollars as filed
ALCON AG ORD SHSH01301128Stock3,095$275,703dollars as filed
Amgen Inc.031162100COM842$263,083dollars as filed
Abbott Laboratories002824100COM2,490$258,736dollars as filed
BIOGEN INC COM09062X103Stock1,089$252,452dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,490$251,248dollars as filed
Apple Inc037833100COM1,040$219,045dollars as filed
Paladin Resources LtdQ7264T104COM25,000$208,069dollars as filed
CALUMET INC131428104COM11,500$184,575dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$152,854dollars as filed
PETROTAL CORP F71677j101COM225,000$119,948dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$109,100dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$19,950dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$10,625dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-24-000008this filing2024-08-08acceptance time not in the bulk data set