Filed: 2/14/2024ACC: 0001015877-24-000003
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $124.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$124.95M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$120.55M96.5%
ADR$2.86M2.3%
OTHER$1.52M1.2%
WARRANTS$16.0K0.0%
Portfolio Concentration
Top 3$28.49M22.8%
4–10$26.67M21.3%
11–25$37.27M29.8%
Rest$32.52M26.0%
Top 3 weight
22.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
1.18M
shares
% of voting shares46.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares53.4%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 53.4% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares33.63K
TypeSH
Market value$12.65M
10.12%
Sole
100.00
Shared
0.00
None
33.53K
BLACKSTONE INC
SOLEShares62.25K
TypeSH
Market value$8.15M
6.52%
Sole
0.00
Shared
0.00
None
62.25K
MARATHON PETE CORP
SOLEShares51.83K
TypeSH
Market value$7.69M
6.15%
Sole
1.15K
Shared
0.00
None
50.68K
APPLIED MATERIALS
SOLEShares41.52K
TypeSH
Market value$6.73M
5.39%
Sole
4.10K
Shared
0.00
None
37.42K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares10.10K
TypeSH
Market value$4.13M
3.31%
Sole
0.00
Shared
0.00
None
10.10K
MERCK & CO. INC.
SOLEShares32.56K
TypeSH
Market value$3.55M
2.84%
Sole
1.12K
Shared
0.00
None
31.45K
RTX CORP
SOLEShares37.34K
TypeSH
Market value$3.14M
2.51%
Sole
1.50K
Shared
0.00
None
35.84K
NTNL FUEL GAS CO
SOLEShares61.21K
TypeSH
Market value$3.07M
2.46%
Sole
6K
Shared
0.00
None
55.21K
ENTERPRISE PRODS PART LP
SOLEShares114.63K
TypeSH
Market value$3.02M
2.42%
Sole
18.36K
Shared
0.00
None
96.27K
CISCO SYSTEMS INC
SOLEShares59.76K
TypeSH
Market value$3.02M
2.42%
Sole
4.50K
Shared
0.00
None
55.26K
NEWMONT CORP
SOLEShares71.60K
TypeSH
Market value$2.96M
2.37%
Sole
5.50K
Shared
0.00
None
66.10K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.33K
TypeSH
Market value$2.86M
2.29%
Sole
1K
Shared
0.00
None
27.33K
PROCTER & GAMBLE
SOLEShares18.84K
TypeSH
Market value$2.76M
2.21%
Sole
0.00
Shared
0.00
None
18.84K
ENBRIDGE INC F
SOLEShares76.18K
TypeSH
Market value$2.74M
2.20%
Sole
14.20K
Shared
0.00
None
61.98K
DUPONT DE NEMOURS INC IA
SOLEShares32.97K
TypeSH
Market value$2.54M
2.03%
Sole
2.03K
Shared
0.00
None
30.94K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares30.15K
TypeSH
Market value$2.53M
2.02%
Sole
0.00
Shared
0.00
None
30.15K
MARATHON OIL CORP
SOLEShares104.02K
TypeSH
Market value$2.51M
2.01%
Sole
10K
Shared
0.00
None
94.02K
DUKE ENERGY CORP
SOLEShares25.73K
TypeSH
Market value$2.50M
2.00%
Sole
71.00
Shared
0.00
None
25.66K
MEDTRONIC PLC F
SOLEShares29.02K
TypeSH
Market value$2.39M
1.91%
Sole
2.05K
Shared
0.00
None
26.96K
PEPSICO INC
SOLEShares13.78K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
13.78K
NESTLE S A F SPONSORED ADR 1 A
SOLEShares20.07K
TypeSH
Market value$2.32M
1.86%
Sole
1K
Shared
0.00
None
19.07K
DOW INC
SOLEShares42.23K
TypeSH
Market value$2.32M
1.85%
Sole
2.53K
Shared
0.00
None
39.70K
SUNCOR ENERGY INC F
SOLEShares68.60K
TypeSH
Market value$2.20M
1.76%
Sole
1.50K
Shared
0.00
None
67.10K
CORTEVA INC
SOLEShares45.13K
TypeSH
Market value$2.16M
1.73%
Sole
2.03K
Shared
0.00
None
43.10K
DIAGEO PLC F SPONSORED ADR 1 A
SOLEShares14.68K
TypeSH
Market value$2.14M
1.71%
Sole
60.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.63K | SH | $12.65M 10.12% | 100.00 | 0.00 | 33.53K |
BLACKSTONE INCSOLE | COM | 62.25K | SH | $8.15M 6.52% | 0.00 | 0.00 | 62.25K |
MARATHON PETE CORPSOLE | COM | 51.83K | SH | $7.69M 6.15% | 1.15K | 0.00 | 50.68K |
APPLIED MATERIALSSOLE | COM | 41.52K | SH | $6.73M 5.39% | 4.10K | 0.00 | 37.42K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | COM | 10.10K | SH | $4.13M 3.31% | 0.00 | 0.00 | 10.10K |
MERCK & CO. INC.SOLE | COM | 32.56K | SH | $3.55M 2.84% | 1.12K | 0.00 | 31.45K |
RTX CORPSOLE | COM | 37.34K | SH | $3.14M 2.51% | 1.50K | 0.00 | 35.84K |
NTNL FUEL GAS COSOLE | COM | 61.21K | SH | $3.07M 2.46% | 6K | 0.00 | 55.21K |
ENTERPRISE PRODS PART LPSOLE | COM | 114.63K | SH | $3.02M 2.42% | 18.36K | 0.00 | 96.27K |
CISCO SYSTEMS INCSOLE | COM | 59.76K | SH | $3.02M 2.42% | 4.50K | 0.00 | 55.26K |
NEWMONT CORPSOLE | COM | 71.60K | SH | $2.96M 2.37% | 5.50K | 0.00 | 66.10K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.33K | SH | $2.86M 2.29% | 1K | 0.00 | 27.33K |
PROCTER & GAMBLESOLE | COM | 18.84K | SH | $2.76M 2.21% | 0.00 | 0.00 | 18.84K |
ENBRIDGE INC FSOLE | COM | 76.18K | SH | $2.74M 2.20% | 14.20K | 0.00 | 61.98K |
DUPONT DE NEMOURS INC IASOLE | COM | 32.97K | SH | $2.54M 2.03% | 2.03K | 0.00 | 30.94K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 30.15K | SH | $2.53M 2.02% | 0.00 | 0.00 | 30.15K |
MARATHON OIL CORPSOLE | COM | 104.02K | SH | $2.51M 2.01% | 10K | 0.00 | 94.02K |
DUKE ENERGY CORPSOLE | COM | 25.73K | SH | $2.50M 2.00% | 71.00 | 0.00 | 25.66K |
MEDTRONIC PLC FSOLE | COM | 29.02K | SH | $2.39M 1.91% | 2.05K | 0.00 | 26.96K |
PEPSICO INCSOLE | COM | 13.78K | SH | $2.34M 1.87% | 0.00 | 0.00 | 13.78K |
NESTLE S A F SPONSORED ADR 1 ASOLE | COM | 20.07K | SH | $2.32M 1.86% | 1K | 0.00 | 19.07K |
DOW INCSOLE | COM | 42.23K | SH | $2.32M 1.85% | 2.53K | 0.00 | 39.70K |
SUNCOR ENERGY INC FSOLE | COM | 68.60K | SH | $2.20M 1.76% | 1.50K | 0.00 | 67.10K |
CORTEVA INCSOLE | COM | 45.13K | SH | $2.16M 1.73% | 2.03K | 0.00 | 43.10K |
DIAGEO PLC F SPONSORED ADR 1 ASOLE | COM | 14.68K | SH | $2.14M 1.71% | 60.00 | 0.00 | 14.62K |
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