Filed: 8/8/2024ACC: 0001015877-24-000008
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $138.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$138.65M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$133.89M96.6%
ADR$2.99M2.2%
OTHER$1.75M1.3%
WARRANTS$19.9K0.0%
Portfolio Concentration
Top 3$32.69M23.6%
4–10$30.21M21.8%
11–25$41.40M29.9%
Rest$34.35M24.8%
Top 3 weight
23.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.05M
shares
% of voting shares43.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares56.6%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 56.6% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares31.62K
TypeSH
Market value$14.13M
10.19%
Sole
100.00
Shared
0.00
None
31.52K
APPLIED MATERIALS
SOLEShares40.91K
TypeSH
Market value$9.66M
6.96%
Sole
4.10K
Shared
0.00
None
36.81K
MARATHON PETE CORP
SOLEShares51.32K
TypeSH
Market value$8.90M
6.42%
Sole
1.15K
Shared
0.00
None
50.17K
BLACKSTONE INC
SOLEShares61.05K
TypeSH
Market value$7.56M
5.45%
Sole
0.00
Shared
0.00
None
61.05K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares9.93K
TypeSH
Market value$4.76M
3.43%
Sole
0.00
Shared
0.00
None
9.93K
MERCK & CO. INC.
SOLEShares31.96K
TypeSH
Market value$3.96M
2.85%
Sole
1.12K
Shared
0.00
None
30.84K
RTX CORP
SOLEShares36.92K
TypeSH
Market value$3.71M
2.67%
Sole
1.50K
Shared
0.00
None
35.42K
DUPONT DE NEMOURS INC IA
SOLEShares44.57K
TypeSH
Market value$3.59M
2.59%
Sole
3.03K
Shared
0.00
None
41.53K
NTNL FUEL GAS CO
SOLEShares61.49K
TypeSH
Market value$3.33M
2.40%
Sole
7K
Shared
0.00
None
54.49K
ENTERPRISE PRODS PART LP
SOLEShares114.25K
TypeSH
Market value$3.31M
2.39%
Sole
18.36K
Shared
0.00
None
95.89K
NEWMONT CORP
SOLEShares77.65K
TypeSH
Market value$3.25M
2.35%
Sole
11K
Shared
0.00
None
66.65K
PROCTER & GAMBLE
SOLEShares18.64K
TypeSH
Market value$3.08M
2.22%
Sole
0.00
Shared
0.00
None
18.64K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.13K
TypeSH
Market value$2.99M
2.16%
Sole
1K
Shared
0.00
None
27.13K
MARATHON OIL CORP
SOLEShares103.13K
TypeSH
Market value$2.96M
2.13%
Sole
10K
Shared
0.00
None
93.13K
CISCO SYSTEMS INC
SOLEShares60.89K
TypeSH
Market value$2.89M
2.09%
Sole
6K
Shared
0.00
None
54.89K
PEPSICO INC
SOLEShares17.13K
TypeSH
Market value$2.83M
2.04%
Sole
0.00
Shared
0.00
None
17.13K
SCHLUMBERGER LTD F
SOLEShares58.48K
TypeSH
Market value$2.76M
1.99%
Sole
4K
Shared
0.00
None
54.48K
CORTEVA INC
SOLEShares50.91K
TypeSH
Market value$2.75M
1.98%
Sole
3.03K
Shared
0.00
None
47.87K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares30.07K
TypeSH
Market value$2.74M
1.98%
Sole
0.00
Shared
0.00
None
30.07K
ENBRIDGE INC F
SOLEShares76.75K
TypeSH
Market value$2.73M
1.97%
Sole
14.20K
Shared
0.00
None
62.54K
ALTRIA GROUP INC
SOLEShares59.26K
TypeSH
Market value$2.70M
1.95%
Sole
8.08K
Shared
0.00
None
51.18K
SUNCOR ENERGY INC F
SOLEShares68K
TypeSH
Market value$2.59M
1.87%
Sole
1.50K
Shared
0.00
None
66.50K
DUKE ENERGY CORP
SOLEShares25.64K
TypeSH
Market value$2.57M
1.85%
Sole
71.00
Shared
0.00
None
25.57K
MEDTRONIC PLC F
SOLEShares29.82K
TypeSH
Market value$2.35M
1.69%
Sole
2.05K
Shared
0.00
None
27.77K
DOW INC
SOLEShares41.93K
TypeSH
Market value$2.22M
1.60%
Sole
2.53K
Shared
0.00
None
39.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.62K | SH | $14.13M 10.19% | 100.00 | 0.00 | 31.52K |
APPLIED MATERIALSSOLE | COM | 40.91K | SH | $9.66M 6.96% | 4.10K | 0.00 | 36.81K |
MARATHON PETE CORPSOLE | COM | 51.32K | SH | $8.90M 6.42% | 1.15K | 0.00 | 50.17K |
BLACKSTONE INCSOLE | COM | 61.05K | SH | $7.56M 5.45% | 0.00 | 0.00 | 61.05K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 9.93K | SH | $4.76M 3.43% | 0.00 | 0.00 | 9.93K |
MERCK & CO. INC.SOLE | COM | 31.96K | SH | $3.96M 2.85% | 1.12K | 0.00 | 30.84K |
RTX CORPSOLE | COM | 36.92K | SH | $3.71M 2.67% | 1.50K | 0.00 | 35.42K |
DUPONT DE NEMOURS INC IASOLE | COM | 44.57K | SH | $3.59M 2.59% | 3.03K | 0.00 | 41.53K |
NTNL FUEL GAS COSOLE | COM | 61.49K | SH | $3.33M 2.40% | 7K | 0.00 | 54.49K |
ENTERPRISE PRODS PART LPSOLE | COM | 114.25K | SH | $3.31M 2.39% | 18.36K | 0.00 | 95.89K |
NEWMONT CORPSOLE | COM | 77.65K | SH | $3.25M 2.35% | 11K | 0.00 | 66.65K |
PROCTER & GAMBLESOLE | COM | 18.64K | SH | $3.08M 2.22% | 0.00 | 0.00 | 18.64K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.13K | SH | $2.99M 2.16% | 1K | 0.00 | 27.13K |
MARATHON OIL CORPSOLE | COM | 103.13K | SH | $2.96M 2.13% | 10K | 0.00 | 93.13K |
CISCO SYSTEMS INCSOLE | COM | 60.89K | SH | $2.89M 2.09% | 6K | 0.00 | 54.89K |
PEPSICO INCSOLE | COM | 17.13K | SH | $2.83M 2.04% | 0.00 | 0.00 | 17.13K |
SCHLUMBERGER LTD FSOLE | COM | 58.48K | SH | $2.76M 1.99% | 4K | 0.00 | 54.48K |
CORTEVA INCSOLE | COM | 50.91K | SH | $2.75M 1.98% | 3.03K | 0.00 | 47.87K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 30.07K | SH | $2.74M 1.98% | 0.00 | 0.00 | 30.07K |
ENBRIDGE INC FSOLE | COM | 76.75K | SH | $2.73M 1.97% | 14.20K | 0.00 | 62.54K |
ALTRIA GROUP INCSOLE | COM | 59.26K | SH | $2.70M 1.95% | 8.08K | 0.00 | 51.18K |
SUNCOR ENERGY INC FSOLE | COM | 68K | SH | $2.59M 1.87% | 1.50K | 0.00 | 66.50K |
DUKE ENERGY CORPSOLE | COM | 25.64K | SH | $2.57M 1.85% | 71.00 | 0.00 | 25.57K |
MEDTRONIC PLC FSOLE | COM | 29.82K | SH | $2.35M 1.69% | 2.05K | 0.00 | 27.77K |
DOW INCSOLE | COM | 41.93K | SH | $2.22M 1.60% | 2.53K | 0.00 | 39.40K |
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