$118 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,715,705 | -7.4% | 33,937 | -0.1% | 9.04% | -8.5% |
| MPC | Sell | MARATHON PETE CORP | $7,862,701 | +29.4% | 51,953 | -0.3% | 6.64% | +27.7% |
| BX | Sell | BLACKSTONE INC | $6,680,212 | +14.5% | 62,350 | -0.7% | 5.64% | +13.0% |
| AMAT | Sell | APPLIED MATERIALS | $5,756,002 | -4.6% | 41,574 | -0.4% | 4.86% | -5.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IV | $3,620,884 | -2.4% | 10,106 | +0.6% | 3.06% | -3.6% |
| MRK | Sell | MERCK & CO. INC. | $3,352,386 | -11.1% | 32,563 | -0.3% | 2.83% | -12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,201,652 | +4.5% | 59,554 | +0.6% | 2.70% | +3.2% |
| NFG | Buy | NTNL FUEL GAS CO | $3,167,420 | +2.6% | 61,017 | +1.5% | 2.67% | +1.3% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $3,141,253 | +3.7% | 114,769 | -0.2% | 2.65% | +2.4% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1adr | $2,876,526 | +1.3% | 28,240 | +0.4% | 2.43% | +0.0% |
| PG | Sell | PROCTER & GAMBLE | $2,748,651 | -4.1% | 18,844 | -0.3% | 2.32% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $2,722,412 | +15.9% | 101,772 | -0.3% | 2.30% | +14.4% |
| RTX | Buy | RTX CORP | $2,681,858 | -25.3% | 37,263 | +1.6% | 2.26% | -26.3% |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $2,642,099 | +11.4% | 29,230 | 0.0% | 2.23% | +10.0% | |
| NEM | Buy | NEWMONT CORP | $2,593,925 | +16.3% | 70,200 | +34.3% | 2.19% | +14.8% |
| ENB | Buy | ENBRIDGE INC F | $2,555,110 | -9.5% | 76,181 | +0.2% | 2.16% | -10.7% |
| MDT | Buy | MEDTRONIC PLC F | $2,477,351 | -10.8% | 31,615 | +0.3% | 2.09% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $2,444,942 | -6.8% | 58,143 | +0.4% | 2.06% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $2,418,133 | +4.1% | 32,418 | -0.3% | 2.04% | +2.8% |
| PEP | PEPSICO INC | $2,335,336 | -8.5% | 13,782 | 0.0% | 1.97% | -9.7% | |
| CTVA | Buy | CORTEVA INC | $2,308,850 | -8.3% | 45,129 | +2.7% | 1.95% | -9.4% |
| SU | SUNCOR ENERGY INC F | $2,273,377 | +17.3% | 66,125 | 0.0% | 1.92% | +15.8% | |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $2,271,887 | -5.3% | 20,075 | +0.8% | 1.92% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,271,466 | -1.6% | 25,736 | +0.0% | 1.92% | -2.8% |
| DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 A | $2,193,826 | -13.3% | 14,705 | +0.8% | 1.85% | -14.4% |
| DOW | Sell | DOW INC | $2,117,867 | -3.5% | 41,075 | -0.4% | 1.79% | -4.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $1,767,219 | -4.2% | 14,451 | -0.5% | 1.49% | -5.4% |
| HSY | Sell | HERSHEY CO | $1,750,855 | -20.3% | 8,750 | -0.6% | 1.48% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,740,002 | -33.6% | 11,171 | -29.4% | 1.47% | -34.4% |
| V | VISA INC CLASS A | $1,534,166 | -3.1% | 6,670 | 0.0% | 1.30% | -4.4% | |
| OVV | Sell | OVINTIV INC | $1,465,156 | +21.0% | 30,800 | -3.1% | 1.24% | +19.5% |
| OXY | OCCIDENTAL PETROL CO | $1,459,800 | +10.3% | 22,500 | 0.0% | 1.23% | +8.9% | |
| GLW | Buy | CORNING INC | $1,442,913 | -3.6% | 47,355 | +10.9% | 1.22% | -4.8% |
| MTB | M & T BANK CORP | $1,426,229 | +2.2% | 11,279 | 0.0% | 1.20% | +0.9% | |
| BCE | BCE INC F | $1,310,260 | -16.2% | 34,300 | 0.0% | 1.11% | -17.3% | |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $1,147,288 | -5.9% | 4,880 | -2.0% | 0.97% | -7.1% |
| BUD | ANHEUSER BUSCH INBEV S F SPONS | $1,068,672 | -2.5% | 19,325 | 0.0% | 0.90% | -3.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,019,926 | -6.0% | 5,583 | 0.0% | 0.86% | -7.2% | |
| BTU | Buy | PEABODY ENERGY CORPORATI | $987,620 | +26.7% | 38,000 | +5.6% | 0.83% | +25.2% |
| MPLX | New | MPLX LP LPother | $955,552 | – | 26,864 | +100.0% | 0.81% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $953,955 | +3.8% | 147,900 | -3.3% | 0.80% | +2.5% |
| AR | ANTERO RESOURCES COR | $845,154 | +10.2% | 33,300 | 0.0% | 0.71% | +8.9% | |
| VIS | VANGUARD INDUSTRIALS ETF | $838,414 | -5.1% | 4,300 | 0.0% | 0.71% | -6.2% | |
| New | KENVUE INC | $765,389 | – | 38,116 | +100.0% | 0.65% | – | |
| TXN | Buy | TEXAS INSTRUMENTS | $747,347 | -5.6% | 4,700 | +6.8% | 0.63% | -6.8% |
| EQT | EQT CORP | $702,034 | -1.3% | 17,300 | 0.0% | 0.59% | -2.6% | |
| EPSN | Buy | EPSILON ENERGY LTD F | $593,472 | +4.5% | 112,400 | +5.6% | 0.50% | +3.1% |
| M-TRON INDS INC | $508,731 | +59.4% | 28,750 | 0.0% | 0.43% | +57.1% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB | $467,286 | +3.6% | 8,051 | +14.2% | 0.39% | +2.3% |
| ARLP | New | ALLIANCE RESOURCE PAR LPother | $450,600 | – | 20,000 | +100.0% | 0.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $392,599 | +13.0% | 3,339 | +3.1% | 0.33% | +11.4% |
| ENLC | ENLINK MIDSTREAM LLC | $360,490 | +15.3% | 29,500 | 0.0% | 0.30% | +13.9% | |
| PSX | PHILLIPS 66 | $359,368 | +26.0% | 2,991 | 0.0% | 0.30% | +24.2% | |
| BIIB | Sell | BIOGEN INC | $292,734 | -10.7% | 1,139 | -1.0% | 0.25% | -11.8% |
| LGL | Buy | LGL GROUP INC TRADES WITH DUE | $253,110 | -9.4% | 59,000 | +0.5% | 0.21% | -10.5% |
| ABT | ABBOTT LABORATORIES | $241,156 | -11.2% | 2,490 | 0.0% | 0.20% | -12.1% | |
| ALC | ALCON INC F | $241,583 | -6.2% | 3,135 | 0.0% | 0.20% | -7.3% | |
| AMGN | New | AMGEN INC. | $226,295 | – | 842 | +100.0% | 0.19% | – |
| CEQP | New | CRESTWOOD EQUITY PARTXXX MANDAother | $204,750 | – | 7,000 | +100.0% | 0.17% | – |
| PALAF | PALADIN ENERGY LTD ORDF | $177,075 | +45.8% | 250,000 | 0.0% | 0.15% | +43.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $124,232 | -13.4% | 10,370 | -16.2% | 0.10% | -14.6% |
| PTALF | PETROTAL CORP F | $117,834 | +18.8% | 205,000 | 0.0% | 0.10% | +16.5% | |
| NRZ | RITHM CAPITAL CORPother | $92,900 | -0.6% | 10,000 | 0.0% | 0.08% | -2.5% | |
| PANTHEON RESOURCES ORDF | $16,751 | +159.3% | 40,000 | 0.0% | 0.01% | +133.3% | ||
| LGLWS | LGL GROUP INC 25 WTF WARRANTSwarrants | $8,550 | 0.0% | 57,000 | 0.0% | 0.01% | 0.0% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,040 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2011-11-10 |
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.