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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 2025-09-30, filed 2025-11-13, with 80 holding rows worth $166,669,588.

Accession
0001015877-25-000011
Filer
CIK 1015877
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 80 entries on the cover page, a total value of $166,669,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,669,588 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 Corp594918104COM30,899$16,003,907dollars as filed
BLACKSTONE INC09260D107COM59,032$10,085,545dollars as filed
MARATHON PETE CORP COM56585A102Stock50,569$9,746,628dollars as filed
Applied Materials,Inc.038222105COM40,417$8,275,069dollars as filed
NEWMONT CORP651639106COM76,265$6,429,899dollars as filed
Raytheon Technologies Corporation75513E101COM36,910$6,176,216dollars as filed
INVESCO QQQ TR46090E103COM9,511$5,710,133dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock60,769$5,613,232dollars as filed
Cisco Systems,Inc.17275R102COM60,047$4,108,396dollars as filed
Altria Group Inc02209S103COM58,524$3,866,118dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock155,475$3,818,466dollars as filed
ENBRIDGE INC COM29250N105Stock74,627$3,765,678dollars as filed
Visa Inc92826C839COM10,655$3,637,424dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM112,084$3,504,871dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR27,005$3,463,121dollars as filed
CORNING INC219350105COM41,759$3,425,453dollars as filed
CORTEVA INC COM22052L104Stock50,365$3,406,185dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock43,671$3,402,007dollars as filed
EQT CORP COM26884L109Stock61,625$3,354,249dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock79,140$3,308,843dollars as filed
Texas Instruments Incorporated882508104COM15,370$2,823,930dollars as filed
Medtronic PlcG5960L103COM28,880$2,750,531dollars as filed
Merck & Co.,Inc.58933Y105COM31,940$2,680,764dollars as filed
PepsiCo,Inc.713448108COM18,839$2,645,737dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,090$2,598,901dollars as filed
ConocoPhillips20825C104COM27,206$2,573,451dollars as filed
Johnson & Johnson478160104COM13,026$2,415,283dollars as filed
Schlumberger Limited806857108COM69,171$2,377,395dollars as filed
M & T BK CORP COM55261F104Stock10,171$2,009,993dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,402$1,934,804dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY104,325$1,690,065dollars as filed
OCCIDENTAL PETE CORP674599105COM33,500$1,582,875dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,779$1,505,821dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,000$1,348,650dollars as filed
OVINTIV INC69047Q102COM32,985$1,331,934dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock38,300$1,285,348dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$1,274,047dollars as filed
PEABODY ENGR CORP704551100COM48,000$1,272,960dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,300$1,258,517dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK22,000$1,220,560dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,936$1,161,841dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,385$1,138,346dollars as filed
HERSHEY CO COM427866108Stock5,635$1,054,068dollars as filed
Vanguard Consumer Staples ETF92204A207SHS4,865$1,039,764dollars as filed
ARISTA NETWORKS INC040413205COM6,880$1,002,485dollars as filed
ALCON AG ORD SHSH01301128Stock11,810$879,963dollars as filed
Apple Inc037833100COM2,883$734,098dollars as filed
Micron Technology,Inc.595112103COM4,050$677,646dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK133,400$672,336dollars as filed
LGL GROUP INC50186A108COM74,000$493,728dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,670$476,677dollars as filed
Oracle Corporation68389X105COM1,622$456,171dollars as filed
Amazon.com, Inc023135106COM2,075$455,608dollars as filed
KRAKEN ROBOTICS INC F50077n102COM137,500$449,625dollars as filed
Amgen Inc.031162100COM1,574$444,183dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART17,000$429,845dollars as filed
Qualcomm Incorporated747525103COM2,413$401,427dollars as filed
VALARIS LTDG9460G101CL A7,500$365,775dollars as filed
Bristol-Myers Squibb Company110122108COM8,000$360,800dollars as filed
Advanced Micro Devices,Inc.007903107COM2,200$355,938dollars as filed
META PLATFORMS INC CL A30303M102COM462$339,284dollars as filed
Uber Technologies90353T100COM3,400$333,098dollars as filed
ONEOK INC NEW682680103COM4,528$330,408dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,038$289,903dollars as filed
Abbott Laboratories002824100COM2,140$286,632dollars as filed
Eli Lilly and Company532457108COM317$241,871dollars as filed
Gilead Sciences,Inc.375558103COM2,158$239,538dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock426$239,527dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,490$231,488dollars as filed
Berkshire Hathaway Inc084670702COM459$230,758dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK51,000$222,360dollars as filed
SOUTHERN COPPER CORP84265V105COM1,687$204,734dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,370$201,593dollars as filed
FEDERAL NATL MTG ASSN313586109COM12,000$144,600dollars as filed
MTG CORP313400301COM12,000$141,240dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$113,900dollars as filed
COFFEE HLDG CO INC192176105COM16,500$75,405dollars as filed
M-TRON INDS INC55380K125*W EXP 04/25/20222,000$38,500dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$18,240dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$13,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-25-000011this filing2025-11-13acceptance time not in the bulk data set