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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 2025-06-30, filed 2025-08-11, with 70 holding rows worth $141,723,593.

Accession
0001015877-25-000008
Filer
CIK 1015877
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $141,723,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,723,593 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 Corp594918104COM31,183$15,510,945dollars as filed
BLACKSTONE INC09260D107COM59,699$8,929,804dollars as filed
MARATHON PETE CORP COM56585A102Stock51,103$8,488,654dollars as filed
Applied Materials,Inc.038222105COM41,067$7,518,138dollars as filed
Raytheon Technologies Corporation75513E101COM36,653$5,352,058dollars as filed
INVESCO QQQ TR46090E103COM9,617$5,305,114dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,118$5,177,298dollars as filed
NEWMONT CORP651639106COM78,414$4,568,386dollars as filed
Cisco Systems,Inc.17275R102COM60,225$4,178,402dollars as filed
CORTEVA INC COM22052L104Stock50,615$3,772,336dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM112,573$3,490,882dollars as filed
ENBRIDGE INC COM29250N105Stock76,102$3,448,943dollars as filed
Altria Group Inc02209S103COM58,796$3,447,234dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,405$3,437,289dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock153,975$3,148,789dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock43,921$3,012,517dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock68,775$2,575,624dollars as filed
Merck & Co.,Inc.58933Y105COM32,189$2,548,102dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,920$2,537,515dollars as filed
Medtronic PlcG5960L103COM28,980$2,526,187dollars as filed
PepsiCo,Inc.713448108COM18,608$2,457,038dollars as filed
Visa Inc92826C839COM6,895$2,448,070dollars as filed
ConocoPhillips20825C104COM27,039$2,426,474dollars as filed
CORNING INC219350105COM43,259$2,274,967dollars as filed
Schlumberger Limited806857108COM63,968$2,162,110dollars as filed
M & T BK CORP COM55261F104Stock10,708$2,077,281dollars as filed
Johnson & Johnson478160104COM12,130$1,852,848dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,452$1,701,767dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,929$1,606,313dollars as filed
DOW HLDGS INC COM260557103Stock58,445$1,547,621dollars as filed
HERSHEY CO COM427866108Stock8,629$1,431,932dollars as filed
OCCIDENTAL PETE CORP674599105COM33,500$1,407,335dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,000$1,390,770dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock33,300$1,341,324dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,336$1,208,692dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$1,204,301dollars as filed
Vanguard Consumer Staples ETF92204A207SHS5,389$1,180,238dollars as filed
EQT CORP COM26884L109Stock19,000$1,108,080dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,405$1,093,938dollars as filed
Texas Instruments Incorporated882508104COM5,090$1,056,786dollars as filed
OVINTIV INC69047Q102COM26,600$1,012,130dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK125,400$925,452dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK22,000$924,000dollars as filed
PEABODY ENGR CORP704551100COM48,000$644,160dollars as filed
ALCON AG ORD SHSH01301128Stock6,860$605,601dollars as filed
LGL GROUP INC50186A108COM71,000$541,020dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART17,000$444,380dollars as filed
ONEOK INC NEW682680103COM4,528$369,621dollars as filed
EXXON MOBIL CORP30231G102COM3,339$359,944dollars as filed
Oracle Corporation68389X105COM1,622$354,618dollars as filed
PHILLIPS 66 COM718546104Stock2,925$348,953dollars as filed
Abbott Laboratories002824100COM2,390$325,064dollars as filed
VALARIS LTDG9460G101CL A7,500$315,825dollars as filed
KRAKEN ROBOTICS INC F50077n102COM137,500$310,750dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK365$292,507dollars as filed
Bristol-Myers Squibb Company110122108COM6,000$277,740dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,490$244,574dollars as filed
Amgen Inc.031162100COM842$235,095dollars as filed
Micron Technology,Inc.595112103COM1,750$215,688dollars as filed
Apple Inc037833100COM1,040$213,377dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$196,512dollars as filed
FEDERAL NATL MTG ASSN313586109COM12,000$114,480dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$112,900dollars as filed
PETROTAL CORP F71677j101COM225,000$112,500dollars as filed
MTG CORP313400301COM10,000$82,400dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK13,000$80,210dollars as filed
COFFEE HLDG CO INC192176105COM10,000$43,300dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$33,060dollars as filed
M-TRON INDS INC55380K125*W EXP 04/25/20222,000$22,801dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$12,829dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-25-000008this filing2025-08-11acceptance time not in the bulk data set