$117 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP | $6,077,519 | -13.5% | 52,123 | +0.0% | 5.20% | -12.9% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IV | $3,709,543 | +15.1% | 10,042 | +0.0% | 3.17% | +15.9% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $3,029,174 | +1.7% | 114,959 | +0.0% | 2.59% | +2.4% |
| DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 A | $2,531,230 | -4.2% | 14,591 | +0.0% | 2.16% | -3.7% |
| NEM | Buy | NEWMONT CORP | $2,229,773 | +37.9% | 52,268 | +58.5% | 1.91% | +38.8% |
| GLW | Buy | CORNING INC | $1,496,357 | -0.7% | 42,704 | +0.0% | 1.28% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,210,626 | +18.1% | 31,800 | +12.0% | 1.04% | +19.0% |
| BTU | Buy | PEABODY ENERGY CORPORATI | $779,760 | +10.4% | 36,000 | +30.4% | 0.67% | +11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $450,919 | +5.8% | 7,051 | +14.6% | 0.38% | +6.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $312,700 | +4.9% | 29,500 | +7.3% | 0.27% | +5.5% |
| LGL | Buy | LGL GROUP INC TRADES WITH DUE | $279,412 | +11.5% | 58,700 | +0.3% | 0.24% | +12.2% |
| AAPL | New | APPLE INC | $201,729 | – | 1,040 | +100.0% | 0.17% | – |
| NRZ | New | RITHM CAPITAL CORPother | $93,500 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.