$118 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,806,896 | +10.0% | 34,016 | -8.5% | 8.33% | +12.8% |
| MPC | Sell | MARATHON PETE CORP | $7,027,524 | +9.7% | 52,121 | -5.3% | 5.97% | +12.5% |
| BX | Sell | BLACKSTONE INC | $5,785,912 | +13.2% | 65,869 | -4.4% | 4.91% | +16.1% |
| AMAT | Sell | APPLIED MATERIALS | $5,128,627 | +17.3% | 41,754 | -7.0% | 4.36% | +20.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $3,786,187 | -6.1% | 38,662 | -3.3% | 3.22% | -3.7% |
| MRK | Buy | MERCK & CO. INC. | $3,687,662 | -4.1% | 34,662 | +0.0% | 3.13% | -1.7% |
| NFG | Buy | NTNL FUEL GAS CO | $3,684,650 | -5.6% | 63,815 | +3.4% | 3.13% | -3.2% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IV | $3,222,612 | +12.7% | 10,041 | -6.5% | 2.74% | +15.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,096,089 | +2.8% | 59,227 | -6.3% | 2.63% | +5.4% |
| ENB | Buy | ENBRIDGE INC F | $3,050,550 | -1.3% | 79,962 | +1.2% | 2.59% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $2,977,164 | -1.0% | 114,948 | -7.8% | 2.53% | +1.5% |
| CTVA | Buy | CORTEVA INC | $2,890,658 | +4.5% | 47,930 | +1.8% | 2.46% | +7.2% |
| PG | Sell | PROCTER & GAMBLE | $2,809,321 | -11.3% | 18,894 | -9.6% | 2.38% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,709,348 | -6.1% | 28,085 | +0.3% | 2.30% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $2,685,215 | -9.9% | 112,071 | +1.8% | 2.28% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $2,672,108 | -5.5% | 59,886 | -3.2% | 2.27% | -3.1% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $2,643,497 | -4.5% | 14,590 | -6.1% | 2.24% | -2.1% |
| MDT | Buy | MEDTRONIC PLC F | $2,621,359 | +15.6% | 32,515 | +11.5% | 2.23% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,607,467 | -12.0% | 16,822 | +0.3% | 2.21% | -9.7% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1adr | $2,588,880 | -5.3% | 28,140 | -6.7% | 2.20% | -2.9% |
| DD | DUPONT DE NEMOURS INC IA | $2,513,314 | +4.6% | 35,019 | 0.0% | 2.13% | +7.2% | |
| PEP | Sell | PEPSICO INC | $2,512,445 | -10.4% | 13,782 | -11.2% | 2.13% | -8.1% |
| DOW | Buy | DOW INC | $2,451,625 | +8.8% | 44,721 | +0.0% | 2.08% | +11.6% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $2,424,673 | -2.1% | 19,925 | -7.2% | 2.06% | +0.4% |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $2,421,121 | -5.3% | 29,230 | 0.0% | 2.06% | -2.9% | |
| HSY | Sell | HERSHEY CO | $2,238,872 | -25.0% | 8,800 | -31.8% | 1.90% | -23.1% |
| SU | SUNCOR ENERGY INC F | $2,053,181 | -2.1% | 66,125 | 0.0% | 1.74% | +0.3% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $1,876,184 | -12.5% | 14,526 | -11.0% | 1.59% | -10.3% |
| NEM | Buy | NEWMONT CORP | $1,616,974 | +12.4% | 32,986 | +8.2% | 1.37% | +15.3% |
| BCE | Buy | BCE INC F | $1,536,297 | +5.6% | 34,300 | +3.6% | 1.30% | +8.4% |
| GLW | Sell | CORNING INC | $1,506,577 | -1.1% | 42,703 | -10.5% | 1.28% | +1.4% |
| V | Sell | VISA INC CLASS A | $1,503,818 | -5.6% | 6,670 | -13.0% | 1.28% | -3.2% |
| OXY | OCCIDENTAL PETROL CO | $1,404,675 | -0.9% | 22,500 | 0.0% | 1.19% | +1.7% | |
| Sell | GSK PLC ADR F SPONSORED ADR 1adr | $1,397,298 | -8.1% | 39,272 | -9.2% | 1.19% | -5.8% | |
| MTB | Sell | M & T BANK CORP | $1,348,630 | -29.2% | 11,279 | -14.2% | 1.14% | -27.4% |
| BUD | ANHEUSER BUSCH INBEV S F SPONS | $1,289,557 | +11.1% | 19,325 | 0.0% | 1.10% | +13.9% | |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $1,193,492 | -28.8% | 5,005 | -25.9% | 1.01% | -27.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,080,351 | -18.5% | 5,583 | -19.3% | 0.92% | -16.4% |
| OVV | Buy | OVINTIV INC | $1,024,672 | -24.6% | 28,400 | +6.0% | 0.87% | -22.7% |
| SWN | Buy | SOUTHWESTERN ENERGY | $874,500 | -2.9% | 174,900 | +13.6% | 0.74% | -0.3% |
| VIS | VANGUARD INDUSTRIALS ETF | $819,193 | +4.3% | 4,300 | 0.0% | 0.70% | +7.1% | |
| TXN | TEXAS INSTRUMENTS | $818,444 | +12.6% | 4,400 | 0.0% | 0.70% | +15.4% | |
| AR | Buy | ANTERO RESOURCES COR | $768,897 | -15.3% | 33,300 | +13.7% | 0.65% | -13.2% |
| BTU | PEABODY ENERGY CORPORATI | $706,560 | -3.1% | 27,600 | 0.0% | 0.60% | -0.7% | |
| EPSN | Buy | EPSILON ENERGY LTD F | $568,176 | -16.3% | 106,400 | +3.9% | 0.48% | -14.2% |
| EQT | New | EQT CORP | $552,043 | – | 17,300 | +100.0% | 0.47% | – |
| Sell | HALEON PLC F SPONSORED ADR 1 A | $451,282 | -6.7% | 55,440 | -8.3% | 0.38% | -4.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $426,334 | +17.3% | 6,151 | +21.8% | 0.36% | +20.3% |
| XOM | EXXON MOBIL CORP | $355,189 | -0.6% | 3,239 | 0.0% | 0.30% | +2.0% | |
| BIIB | Sell | BIOGEN INC | $320,013 | -17.6% | 1,151 | -18.0% | 0.27% | -15.5% |
| M-TRON INDS INC | $309,063 | +22.9% | 28,750 | 0.0% | 0.26% | +26.0% | ||
| PSX | Sell | PHILLIPS 66 | $303,228 | -3.4% | 2,991 | -0.8% | 0.26% | -1.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $298,100 | -17.8% | 27,500 | -6.8% | 0.25% | -15.7% |
| ABT | ABBOTT LABORATORIES | $252,137 | -7.8% | 2,490 | 0.0% | 0.21% | -5.3% | |
| LGL | LGL GROUP INC TRADES WITH DUE | $250,590 | +5.7% | 58,549 | 0.0% | 0.21% | +8.7% | |
| ALC | Sell | ALCON INC F | $221,143 | -8.7% | 3,135 | -11.3% | 0.19% | -6.5% |
| AMGN | AMGEN INC. | $203,554 | -8.0% | 842 | 0.0% | 0.17% | -5.5% | |
| AM | ANTERO MIDSTREAM CORP | $150,741 | -2.8% | 14,370 | 0.0% | 0.13% | 0.0% | |
| PTALF | PETROTAL CORP F | $112,402 | +9.9% | 205,000 | 0.0% | 0.10% | +11.8% | |
| PALAF | PALADIN ENERGY LTD ORD F | $108,825 | -8.3% | 250,000 | 0.0% | 0.09% | -6.1% | |
| PANTHEON RESOURCES ORDF | $11,667 | -47.7% | 40,000 | 0.0% | 0.01% | -44.4% | ||
| LGLWS | LGL GROUP INC 25 WTF WARRANTSwarrants | $9,114 | -20.1% | 57,000 | 0.0% | 0.01% | -11.1% | |
| ABR | Exit | ARBOR REALTY TR REIT | $0 | – | -11,112 | -100.0% | -0.12% | – |
| Exit | FRANKLIN INCOME ADVmutual funds | $0 | – | -80,287 | -100.0% | -0.15% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PAR LPother | $0 | – | -15,000 | -100.0% | -0.25% | – |
| Exit | SCHWAB ADVANTAGE MONEY FUNDmutual funds | $0 | – | -628,541 | -100.0% | -0.52% | – | |
| MPLX | Exit | MPLX LP LPother | $0 | – | -26,864 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 9.9% |
| MARATHON PETE CORP | 4 | Q3 2023 | 6.6% |
| BLACKSTONE INC | 4 | Q3 2023 | 5.6% |
| APPLIED MATERIALS | 4 | Q3 2023 | 5.2% |
| MERCK & CO. INC. | 4 | Q3 2023 | 3.2% |
| RTX CORP | 4 | Q3 2023 | 3.3% |
| NTNL FUEL GAS CO | 4 | Q3 2023 | 3.2% |
| INVSC QQQ TRUST SRS 1 ETF IV | 4 | Q3 2023 | 3.2% |
| CISCO SYSTEMS INC | 4 | Q3 2023 | 2.7% |
| ENTERPRISE PRODS PART LP | 4 | Q3 2023 | 2.7% |
View MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
| 13F-HR/A | 2012-01-23 |
| 13F-HR | 2012-01-23 |
View MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.