$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | ENERGY SELECT SECTOR SPDR ETF | $2,642,099 | +11.4% | 29,230 | 0.0% | 2.23% | +10.0% | |
| PEP | PEPSICO INC | $2,335,336 | -8.5% | 13,782 | 0.0% | 1.97% | -9.7% | |
| SU | SUNCOR ENERGY INC F | $2,273,377 | +17.3% | 66,125 | 0.0% | 1.92% | +15.8% | |
| V | VISA INC CLASS A | $1,534,166 | -3.1% | 6,670 | 0.0% | 1.30% | -4.4% | |
| OXY | OCCIDENTAL PETROL CO | $1,459,800 | +10.3% | 22,500 | 0.0% | 1.23% | +8.9% | |
| 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% | |
| 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% | |
| 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% | |
| EQT | EQT CORP | $702,034 | -1.3% | 17,300 | 0.0% | 0.59% | -2.6% | |
| M-TRON INDS INC | $508,731 | +59.4% | 28,750 | 0.0% | 0.43% | +57.1% | ||
| 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% | |
| 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% | |
| PALAF | PALADIN ENERGY LTD ORDF | $177,075 | +45.8% | 250,000 | 0.0% | 0.15% | +43.3% | |
| 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% |
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 | 2024-04-30 |
| 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.