Filed: 11/8/2023ACC: 0001015877-23-000010
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $118.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$118.49M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$113.90M96.1%
ADR$2.88M2.4%
OTHER$1.70M1.4%
WARRANTS$8.6K0.0%
Portfolio Concentration
Top 3$25.26M21.3%
4–10$25.12M21.2%
11–25$36.94M31.2%
Rest$31.18M26.3%
Top 3 weight
21.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
1.23M
shares
% of voting shares47.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares52.1%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 52.1% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares33.94K
TypeSH
Market value$10.72M
9.04%
Sole
100.00
Shared
0.00
None
33.84K
MARATHON PETE CORP
SOLEShares51.95K
TypeSH
Market value$7.86M
6.64%
Sole
1.15K
Shared
0.00
None
50.80K
BLACKSTONE INC
SOLEShares62.35K
TypeSH
Market value$6.68M
5.64%
Sole
0.00
Shared
0.00
None
62.35K
APPLIED MATERIALS
SOLEShares41.57K
TypeSH
Market value$5.76M
4.86%
Sole
4.10K
Shared
0.00
None
37.47K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares10.11K
TypeSH
Market value$3.62M
3.06%
Sole
0.00
Shared
0.00
None
10.11K
MERCK & CO. INC.
SOLEShares32.56K
TypeSH
Market value$3.35M
2.83%
Sole
1.12K
Shared
0.00
None
31.44K
CISCO SYSTEMS INC
SOLEShares59.55K
TypeSH
Market value$3.20M
2.70%
Sole
4.50K
Shared
0.00
None
55.05K
NTNL FUEL GAS CO
SOLEShares61.02K
TypeSH
Market value$3.17M
2.67%
Sole
6K
Shared
0.00
None
55.02K
ENTERPRISE PRODS PART LP
SOLEShares114.77K
TypeSH
Market value$3.14M
2.65%
Sole
18.36K
Shared
0.00
None
96.41K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.24K
TypeSH
Market value$2.88M
2.43%
Sole
1K
Shared
0.00
None
27.24K
PROCTER & GAMBLE
SOLEShares18.84K
TypeSH
Market value$2.75M
2.32%
Sole
0.00
Shared
0.00
None
18.84K
MARATHON OIL CORP
SOLEShares101.77K
TypeSH
Market value$2.72M
2.30%
Sole
10K
Shared
0.00
None
91.77K
RTX CORP
SOLEShares37.26K
TypeSH
Market value$2.68M
2.26%
Sole
1.50K
Shared
0.00
None
35.76K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.23K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
29.23K
NEWMONT CORP
SOLEShares70.20K
TypeSH
Market value$2.59M
2.19%
Sole
4.50K
Shared
0.00
None
65.70K
ENBRIDGE INC F
SOLEShares76.18K
TypeSH
Market value$2.56M
2.16%
Sole
14.20K
Shared
0.00
None
61.98K
MEDTRONIC PLC F
SOLEShares31.61K
TypeSH
Market value$2.48M
2.09%
Sole
2.05K
Shared
0.00
None
29.57K
ALTRIA GROUP INC
SOLEShares58.14K
TypeSH
Market value$2.44M
2.06%
Sole
10.08K
Shared
0.00
None
48.07K
DUPONT DE NEMOURS INC IA
SOLEShares32.42K
TypeSH
Market value$2.42M
2.04%
Sole
2.03K
Shared
0.00
None
30.39K
PEPSICO INC
SOLEShares13.78K
TypeSH
Market value$2.34M
1.97%
Sole
0.00
Shared
0.00
None
13.78K
CORTEVA INC
SOLEShares45.13K
TypeSH
Market value$2.31M
1.95%
Sole
2.03K
Shared
0.00
None
43.10K
SUNCOR ENERGY INC F
SOLEShares66.13K
TypeSH
Market value$2.27M
1.92%
Sole
1.50K
Shared
0.00
None
64.63K
NESTLE S A F SPONSORED ADR 1 A
SOLEShares20.07K
TypeSH
Market value$2.27M
1.92%
Sole
1K
Shared
0.00
None
19.07K
DUKE ENERGY CORP
SOLEShares25.74K
TypeSH
Market value$2.27M
1.92%
Sole
71.00
Shared
0.00
None
25.66K
DIAGEO PLC F SPONSORED ADR 1 A
SOLEShares14.71K
TypeSH
Market value$2.19M
1.85%
Sole
60.00
Shared
0.00
None
14.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.94K | SH | $10.72M 9.04% | 100.00 | 0.00 | 33.84K |
MARATHON PETE CORPSOLE | COM | 51.95K | SH | $7.86M 6.64% | 1.15K | 0.00 | 50.80K |
BLACKSTONE INCSOLE | COM | 62.35K | SH | $6.68M 5.64% | 0.00 | 0.00 | 62.35K |
APPLIED MATERIALSSOLE | COM | 41.57K | SH | $5.76M 4.86% | 4.10K | 0.00 | 37.47K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | COM | 10.11K | SH | $3.62M 3.06% | 0.00 | 0.00 | 10.11K |
MERCK & CO. INC.SOLE | COM | 32.56K | SH | $3.35M 2.83% | 1.12K | 0.00 | 31.44K |
CISCO SYSTEMS INCSOLE | COM | 59.55K | SH | $3.20M 2.70% | 4.50K | 0.00 | 55.05K |
NTNL FUEL GAS COSOLE | COM | 61.02K | SH | $3.17M 2.67% | 6K | 0.00 | 55.02K |
ENTERPRISE PRODS PART LPSOLE | COM | 114.77K | SH | $3.14M 2.65% | 18.36K | 0.00 | 96.41K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.24K | SH | $2.88M 2.43% | 1K | 0.00 | 27.24K |
PROCTER & GAMBLESOLE | COM | 18.84K | SH | $2.75M 2.32% | 0.00 | 0.00 | 18.84K |
MARATHON OIL CORPSOLE | COM | 101.77K | SH | $2.72M 2.30% | 10K | 0.00 | 91.77K |
RTX CORPSOLE | COM | 37.26K | SH | $2.68M 2.26% | 1.50K | 0.00 | 35.76K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.23K | SH | $2.64M 2.23% | 0.00 | 0.00 | 29.23K |
NEWMONT CORPSOLE | COM | 70.20K | SH | $2.59M 2.19% | 4.50K | 0.00 | 65.70K |
ENBRIDGE INC FSOLE | COM | 76.18K | SH | $2.56M 2.16% | 14.20K | 0.00 | 61.98K |
MEDTRONIC PLC FSOLE | COM | 31.61K | SH | $2.48M 2.09% | 2.05K | 0.00 | 29.57K |
ALTRIA GROUP INCSOLE | COM | 58.14K | SH | $2.44M 2.06% | 10.08K | 0.00 | 48.07K |
DUPONT DE NEMOURS INC IASOLE | COM | 32.42K | SH | $2.42M 2.04% | 2.03K | 0.00 | 30.39K |
PEPSICO INCSOLE | COM | 13.78K | SH | $2.34M 1.97% | 0.00 | 0.00 | 13.78K |
CORTEVA INCSOLE | COM | 45.13K | SH | $2.31M 1.95% | 2.03K | 0.00 | 43.10K |
SUNCOR ENERGY INC FSOLE | COM | 66.13K | SH | $2.27M 1.92% | 1.50K | 0.00 | 64.63K |
NESTLE S A F SPONSORED ADR 1 ASOLE | COM | 20.07K | SH | $2.27M 1.92% | 1K | 0.00 | 19.07K |
DUKE ENERGY CORPSOLE | COM | 25.74K | SH | $2.27M 1.92% | 71.00 | 0.00 | 25.66K |
DIAGEO PLC F SPONSORED ADR 1 ASOLE | COM | 14.71K | SH | $2.19M 1.85% | 60.00 | 0.00 | 14.64K |
Page 1 of 3