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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 2024-12-31, filed 2025-02-07, with 68 holding rows worth $133,885,944.

Accession
0001015877-25-000003
Filer
CIK 1015877
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $133,885,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,885,944 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 Corp594918104COM31,408$13,238,514dollars as filed
BLACKSTONE INC09260D107COM59,498$10,258,678dollars as filed
MARATHON PETE CORP COM56585A102Stock51,350$7,163,299dollars as filed
Applied Materials,Inc.038222105COM41,051$6,676,151dollars as filed
INVESCO QQQ TR46090E103COM9,842$5,031,489dollars as filed
Raytheon Technologies Corporation75513E101COM36,732$4,250,611dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,265$3,717,583dollars as filed
Cisco Systems,Inc.17275R102COM60,741$3,595,848dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM112,952$3,542,160dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock43,919$3,348,817dollars as filed
ENBRIDGE INC COM29250N105Stock76,429$3,242,882dollars as filed
Merck & Co.,Inc.58933Y105COM31,987$3,182,076dollars as filed
Procter & Gamble Co742718109COM18,626$3,122,663dollars as filed
Altria Group Inc02209S103COM58,890$3,079,378dollars as filed
NEWMONT CORP651639106COM78,410$2,918,406dollars as filed
CORTEVA INC COM22052L104Stock50,640$2,884,454dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR27,955$2,720,301dollars as filed
PepsiCo,Inc.713448108COM17,500$2,661,040dollars as filed
ConocoPhillips20825C104COM26,435$2,621,559dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,920$2,562,947dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock68,525$2,444,972dollars as filed
Medtronic PlcG5960L103COM28,940$2,311,727dollars as filed
Schlumberger Limited806857108COM56,763$2,176,277dollars as filed
DOW HLDGS INC COM260557103Stock53,833$2,160,305dollars as filed
Visa Inc92826C839COM6,595$2,084,284dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,928$2,024,986dollars as filed
CORNING INC219350105COM42,609$2,024,758dollars as filed
M & T BK CORP COM55261F104Stock10,708$2,013,246dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,902$1,837,924dollars as filed
Johnson & Johnson478160104COM11,948$1,727,970dollars as filed
NESTLE SA ADR641069406COM18,900$1,544,130dollars as filed
HERSHEY CO COM427866108Stock8,628$1,461,113dollars as filed
OCCIDENTAL PETE CORP674599105COM29,500$1,457,595dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,000$1,292,220dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock33,300$1,167,165dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,388$1,138,895dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,405$1,117,504dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$1,093,879dollars as filed
OVINTIV INC69047Q102COM26,600$1,077,300dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK22,000$1,065,460dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,470$1,042,289dollars as filed
Texas Instruments Incorporated882508104COM5,090$954,426dollars as filed
EQT CORP COM26884L109Stock19,000$876,090dollars as filed
PEABODY ENGR CORP704551100COM40,000$837,600dollars as filed
KENVUE INC49177J102COM34,623$739,195dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK117,077$727,048dollars as filed
ALCON AG ORD SHSH01301128Stock6,260$531,411dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART19,000$499,510dollars as filed
LGL GROUP INC50186A108COM73,658$439,738dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD28,200$399,030dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,250$389,638dollars as filed
EXXON MOBIL CORP30231G102COM3,339$359,176dollars as filed
PHILLIPS 66 COM718546104Stock2,958$337,005dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,490$303,449dollars as filed
Bristol-Myers Squibb Company110122108COM5,052$285,763dollars as filed
Abbott Laboratories002824100COM2,390$270,333dollars as filed
Oracle Corporation68389X105COM1,622$270,290dollars as filed
Apple Inc037833100COM1,040$260,437dollars as filed
KRAKEN ROBOTICS INC F50077n102COM130,000$248,950dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,000$230,480dollars as filed
Amgen Inc.031162100COM842$219,459dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM5,333$215,987dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$156,483dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$108,300dollars as filed
PETROTAL CORP F71677j101COM225,000$86,985dollars as filed
MTG CORP313400301COM10,000$32,655dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$15,044dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$8,607dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-25-000003this filing2025-02-07acceptance time not in the bulk data set