| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLWS | Exit | LGL GROUP INC 25 WTF WARRANTSwarrants | $0 | – | -57,000 | -100.0% | -0.01% | – |
| Exit | PANTHEON RESOURCES ORDF | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORPother | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PTALF | Exit | PETROTAL CORP F | $0 | – | -205,000 | -100.0% | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,370 | -100.0% | -0.10% | – |
| PALAF | Exit | PALADIN ENERGY LTD ORDF | $0 | – | -250,000 | -100.0% | -0.15% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTXXX MANDAother | $0 | – | -7,000 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -842 | -100.0% | -0.19% | – |
| ALC | Exit | ALCON INC F | $0 | – | -3,135 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,490 | -100.0% | -0.20% | – |
| LGL | Exit | LGL GROUP INC TRADES WITH DUE | $0 | – | -59,000 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,139 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,991 | -100.0% | -0.30% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -29,500 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,339 | -100.0% | -0.33% | – |
| ARLP | Exit | ALLIANCE RESOURCE PAR LPother | $0 | – | -20,000 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -8,051 | -100.0% | -0.39% | – |
| Exit | M-TRON INDS INC | $0 | – | -28,750 | -100.0% | -0.43% | – | |
| EPSN | Exit | EPSILON ENERGY LTD F | $0 | – | -112,400 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,300 | -100.0% | -0.59% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -4,700 | -100.0% | -0.63% | – |
| Exit | KENVUE INC | $0 | – | -38,116 | -100.0% | -0.65% | – | |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -4,300 | -100.0% | -0.71% | – |
| AR | Exit | ANTERO RESOURCES COR | $0 | – | -33,300 | -100.0% | -0.71% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -147,900 | -100.0% | -0.80% | – |
| MPLX | Exit | MPLX LP LPother | $0 | – | -26,864 | -100.0% | -0.81% | – |
| BTU | Exit | PEABODY ENERGY CORPORATI | $0 | – | -38,000 | -100.0% | -0.83% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -5,583 | -100.0% | -0.86% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONS | $0 | – | -19,325 | -100.0% | -0.90% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -4,880 | -100.0% | -0.97% | – |
| BCE | Exit | BCE INC F | $0 | – | -34,300 | -100.0% | -1.11% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -11,279 | -100.0% | -1.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,355 | -100.0% | -1.22% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -22,500 | -100.0% | -1.23% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30,800 | -100.0% | -1.24% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -6,670 | -100.0% | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,171 | -100.0% | -1.47% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,750 | -100.0% | -1.48% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -14,451 | -100.0% | -1.49% | – |
| DOW | Exit | DOW INC | $0 | – | -41,075 | -100.0% | -1.79% | – |
| DEO | Exit | DIAGEO PLC F SPONSORED ADR 1 A | $0 | – | -14,705 | -100.0% | -1.85% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 A | $0 | – | -20,075 | -100.0% | -1.92% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -25,736 | -100.0% | -1.92% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -66,125 | -100.0% | -1.92% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -45,129 | -100.0% | -1.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,782 | -100.0% | -1.97% | – |
| DD | Exit | DUPONT DE NEMOURS INC IA | $0 | – | -32,418 | -100.0% | -2.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,143 | -100.0% | -2.06% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -31,615 | -100.0% | -2.09% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -76,181 | -100.0% | -2.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -70,200 | -100.0% | -2.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -29,230 | -100.0% | -2.23% | – |
| RTX | Exit | RTX CORP | $0 | – | -37,263 | -100.0% | -2.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -101,772 | -100.0% | -2.30% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -18,844 | -100.0% | -2.32% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1adr | $0 | – | -28,240 | -100.0% | -2.43% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -114,769 | -100.0% | -2.65% | – |
| NFG | Exit | NTNL FUEL GAS CO | $0 | – | -61,017 | -100.0% | -2.67% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -59,554 | -100.0% | -2.70% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -32,563 | -100.0% | -2.83% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF IV | $0 | – | -10,106 | -100.0% | -3.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -41,574 | -100.0% | -4.86% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -62,350 | -100.0% | -5.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,953 | -100.0% | -6.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,937 | -100.0% | -9.04% | – |
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.