Filed: 4/30/2024ACC: 0001015877-24-000005
📋 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 $137.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$137.70M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$133.33M96.8%
ADR$2.72M2.0%
OTHER$1.63M1.2%
WARRANTS$17.4K0.0%
Portfolio Concentration
Top 3$32.32M23.5%
4–10$30.38M22.1%
11–25$40.59M29.5%
Rest$34.41M25.0%
Top 3 weight
23.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
1.26M
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares32.22K
TypeSH
Market value$13.55M
9.84%
Sole
100.00
Shared
0.00
None
32.12K
MARATHON PETE CORP
SOLEShares51.18K
TypeSH
Market value$10.31M
7.49%
Sole
1.15K
Shared
0.00
None
50.03K
APPLIED MATERIALS
SOLEShares41K
TypeSH
Market value$8.46M
6.14%
Sole
4.10K
Shared
0.00
None
36.90K
BLACKSTONE INC
SOLEShares61.61K
TypeSH
Market value$8.09M
5.88%
Sole
0.00
Shared
0.00
None
61.61K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares9.93K
TypeSH
Market value$4.41M
3.20%
Sole
0.00
Shared
0.00
None
9.93K
MERCK & CO. INC.
SOLEShares31.99K
TypeSH
Market value$4.22M
3.07%
Sole
1.12K
Shared
0.00
None
30.87K
RTX CORP
SOLEShares36.94K
TypeSH
Market value$3.60M
2.62%
Sole
1.50K
Shared
0.00
None
35.44K
DUPONT DE NEMOURS INC IA
SOLEShares44.57K
TypeSH
Market value$3.42M
2.48%
Sole
3.03K
Shared
0.00
None
41.53K
ENTERPRISE PRODS PART LP
SOLEShares114.24K
TypeSH
Market value$3.33M
2.42%
Sole
18.36K
Shared
0.00
None
95.88K
NTNL FUEL GAS CO
SOLEShares61.49K
TypeSH
Market value$3.30M
2.40%
Sole
7K
Shared
0.00
None
54.49K
PROCTER & GAMBLE
SOLEShares18.64K
TypeSH
Market value$3.03M
2.20%
Sole
0.00
Shared
0.00
None
18.64K
CISCO SYSTEMS INC
SOLEShares59.26K
TypeSH
Market value$2.96M
2.15%
Sole
4.50K
Shared
0.00
None
54.76K
CORTEVA INC
SOLEShares50.91K
TypeSH
Market value$2.94M
2.13%
Sole
3.03K
Shared
0.00
None
47.87K
MARATHON OIL CORP
SOLEShares103.22K
TypeSH
Market value$2.93M
2.12%
Sole
10K
Shared
0.00
None
93.22K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares30.15K
TypeSH
Market value$2.85M
2.07%
Sole
0.00
Shared
0.00
None
30.15K
NEWMONT CORP
SOLEShares77.65K
TypeSH
Market value$2.78M
2.02%
Sole
11K
Shared
0.00
None
66.65K
ENBRIDGE INC F
SOLEShares76.75K
TypeSH
Market value$2.78M
2.02%
Sole
14.20K
Shared
0.00
None
62.54K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.13K
TypeSH
Market value$2.72M
1.98%
Sole
1K
Shared
0.00
None
27.13K
SCHLUMBERGER LTD F
SOLEShares47.84K
TypeSH
Market value$2.62M
1.90%
Sole
2K
Shared
0.00
None
45.84K
MEDTRONIC PLC F
SOLEShares29.82K
TypeSH
Market value$2.60M
1.89%
Sole
2.05K
Shared
0.00
None
27.77K
ALTRIA GROUP INC
SOLEShares59.25K
TypeSH
Market value$2.58M
1.88%
Sole
8.08K
Shared
0.00
None
51.17K
SUNCOR ENERGY INC F
SOLEShares68.60K
TypeSH
Market value$2.53M
1.84%
Sole
1.50K
Shared
0.00
None
67.10K
DUKE ENERGY CORP
SOLEShares25.64K
TypeSH
Market value$2.48M
1.80%
Sole
71.00
Shared
0.00
None
25.57K
DOW INC
SOLEShares41.93K
TypeSH
Market value$2.43M
1.76%
Sole
2.53K
Shared
0.00
None
39.40K
PEPSICO INC
SOLEShares13.58K
TypeSH
Market value$2.38M
1.73%
Sole
0.00
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.22K | SH | $13.55M 9.84% | 100.00 | 0.00 | 32.12K |
MARATHON PETE CORPSOLE | COM | 51.18K | SH | $10.31M 7.49% | 1.15K | 0.00 | 50.03K |
APPLIED MATERIALSSOLE | COM | 41K | SH | $8.46M 6.14% | 4.10K | 0.00 | 36.90K |
BLACKSTONE INCSOLE | COM | 61.61K | SH | $8.09M 5.88% | 0.00 | 0.00 | 61.61K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 9.93K | SH | $4.41M 3.20% | 0.00 | 0.00 | 9.93K |
MERCK & CO. INC.SOLE | COM | 31.99K | SH | $4.22M 3.07% | 1.12K | 0.00 | 30.87K |
RTX CORPSOLE | COM | 36.94K | SH | $3.60M 2.62% | 1.50K | 0.00 | 35.44K |
DUPONT DE NEMOURS INC IASOLE | COM | 44.57K | SH | $3.42M 2.48% | 3.03K | 0.00 | 41.53K |
ENTERPRISE PRODS PART LPSOLE | COM | 114.24K | SH | $3.33M 2.42% | 18.36K | 0.00 | 95.88K |
NTNL FUEL GAS COSOLE | COM | 61.49K | SH | $3.30M 2.40% | 7K | 0.00 | 54.49K |
PROCTER & GAMBLESOLE | COM | 18.64K | SH | $3.03M 2.20% | 0.00 | 0.00 | 18.64K |
CISCO SYSTEMS INCSOLE | COM | 59.26K | SH | $2.96M 2.15% | 4.50K | 0.00 | 54.76K |
CORTEVA INCSOLE | COM | 50.91K | SH | $2.94M 2.13% | 3.03K | 0.00 | 47.87K |
MARATHON OIL CORPSOLE | COM | 103.22K | SH | $2.93M 2.12% | 10K | 0.00 | 93.22K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 30.15K | SH | $2.85M 2.07% | 0.00 | 0.00 | 30.15K |
NEWMONT CORPSOLE | COM | 77.65K | SH | $2.78M 2.02% | 11K | 0.00 | 66.65K |
ENBRIDGE INC FSOLE | COM | 76.75K | SH | $2.78M 2.02% | 14.20K | 0.00 | 62.54K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.13K | SH | $2.72M 1.98% | 1K | 0.00 | 27.13K |
SCHLUMBERGER LTD FSOLE | COM | 47.84K | SH | $2.62M 1.90% | 2K | 0.00 | 45.84K |
MEDTRONIC PLC FSOLE | COM | 29.82K | SH | $2.60M 1.89% | 2.05K | 0.00 | 27.77K |
ALTRIA GROUP INCSOLE | COM | 59.25K | SH | $2.58M 1.88% | 8.08K | 0.00 | 51.17K |
SUNCOR ENERGY INC FSOLE | COM | 68.60K | SH | $2.53M 1.84% | 1.50K | 0.00 | 67.10K |
DUKE ENERGY CORPSOLE | COM | 25.64K | SH | $2.48M 1.80% | 71.00 | 0.00 | 25.57K |
DOW INCSOLE | COM | 41.93K | SH | $2.43M 1.76% | 2.53K | 0.00 | 39.40K |
PEPSICO INCSOLE | COM | 13.58K | SH | $2.38M 1.73% | 0.00 | 0.00 | 13.58K |
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