Filed: 11/12/2024ACC: 0001015877-24-000012
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $140.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$140.12M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$135.08M96.4%
ADR$3.21M2.3%
OTHER$1.81M1.3%
WARRANTS$10.8K0.0%
Portfolio Concentration
Top 3$31.12M22.2%
4–10$32.89M23.5%
11–25$42.43M30.3%
Rest$33.68M24.0%
Top 3 weight
22.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
1.09M
shares
% of voting shares44.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares31.49K
TypeSH
Market value$13.55M
9.67%
Sole
100.00
Shared
0.00
None
31.39K
BLACKSTONE INC
SOLEShares60.13K
TypeSH
Market value$9.21M
6.57%
Sole
0.00
Shared
0.00
None
60.13K
MARATHON PETE CORP
SOLEShares51.35K
TypeSH
Market value$8.37M
5.97%
Sole
1.15K
Shared
0.00
None
50.20K
APPLIED MATLS INC
SOLEShares40.87K
TypeSH
Market value$8.26M
5.89%
Sole
4.10K
Shared
0.00
None
36.77K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares9.84K
TypeSH
Market value$4.80M
3.43%
Sole
0.00
Shared
0.00
None
9.84K
RTX CORP
SOLEShares36.78K
TypeSH
Market value$4.46M
3.18%
Sole
1.50K
Shared
0.00
None
35.28K
NEWMONT CORP
SOLEShares77.06K
TypeSH
Market value$4.12M
2.94%
Sole
11K
Shared
0.00
None
66.06K
DUPONT DE NEMOURS INC IA
SOLEShares43.97K
TypeSH
Market value$3.92M
2.80%
Sole
3.03K
Shared
0.00
None
40.94K
NTNL FUEL GAS CO
SOLEShares61.26K
TypeSH
Market value$3.71M
2.65%
Sole
7K
Shared
0.00
None
54.26K
MERCK & CO. INC.
SOLEShares31.89K
TypeSH
Market value$3.62M
2.58%
Sole
1.12K
Shared
0.00
None
30.77K
ENTERPRISE PRODS PART LP
SOLEShares113.09K
TypeSH
Market value$3.29M
2.35%
Sole
18.36K
Shared
0.00
None
94.73K
CISCO SYS INC
SOLEShares60.79K
TypeSH
Market value$3.24M
2.31%
Sole
6K
Shared
0.00
None
54.79K
PROCTER & GAMBLE CO
SOLEShares18.65K
TypeSH
Market value$3.23M
2.30%
Sole
0.00
Shared
0.00
None
18.65K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares27.93K
TypeSH
Market value$3.21M
2.29%
Sole
1K
Shared
0.00
None
26.93K
ENBRIDGE INC F
SOLEShares76.43K
TypeSH
Market value$3.10M
2.22%
Sole
14.20K
Shared
0.00
None
62.23K
ALTRIA GROUP INC
SOLEShares58.84K
TypeSH
Market value$3.00M
2.14%
Sole
8.08K
Shared
0.00
None
50.76K
CORTEVA INC
SOLEShares50.60K
TypeSH
Market value$2.98M
2.12%
Sole
3.03K
Shared
0.00
None
47.57K
PEPSICO INC
SOLEShares16.91K
TypeSH
Market value$2.88M
2.05%
Sole
0.00
Shared
0.00
None
16.91K
MARATHON OIL CORP
SOLEShares102.73K
TypeSH
Market value$2.74M
1.95%
Sole
10K
Shared
0.00
None
92.73K
MEDTRONIC PLC F
SOLEShares29.57K
TypeSH
Market value$2.66M
1.90%
Sole
2.05K
Shared
0.00
None
27.52K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.87K
TypeSH
Market value$2.62M
1.87%
Sole
0.00
Shared
0.00
None
29.87K
SUNCOR ENERGY INC NEW F
SOLEShares67.53K
TypeSH
Market value$2.49M
1.78%
Sole
1.50K
Shared
0.00
None
66.03K
SCHLUMBERGER LTD F
SOLEShares58.84K
TypeSH
Market value$2.47M
1.76%
Sole
5K
Shared
0.00
None
53.84K
DOW INC
SOLEShares41.84K
TypeSH
Market value$2.29M
1.63%
Sole
2.53K
Shared
0.00
None
39.30K
DIAGEO PLC F SPONSORED ADR 1 A
SOLEShares15.93K
TypeSH
Market value$2.24M
1.60%
Sole
60.00
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.49K | SH | $13.55M 9.67% | 100.00 | 0.00 | 31.39K |
BLACKSTONE INCSOLE | COM | 60.13K | SH | $9.21M 6.57% | 0.00 | 0.00 | 60.13K |
MARATHON PETE CORPSOLE | COM | 51.35K | SH | $8.37M 5.97% | 1.15K | 0.00 | 50.20K |
APPLIED MATLS INCSOLE | COM | 40.87K | SH | $8.26M 5.89% | 4.10K | 0.00 | 36.77K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 9.84K | SH | $4.80M 3.43% | 0.00 | 0.00 | 9.84K |
RTX CORPSOLE | COM | 36.78K | SH | $4.46M 3.18% | 1.50K | 0.00 | 35.28K |
NEWMONT CORPSOLE | COM | 77.06K | SH | $4.12M 2.94% | 11K | 0.00 | 66.06K |
DUPONT DE NEMOURS INC IASOLE | COM | 43.97K | SH | $3.92M 2.80% | 3.03K | 0.00 | 40.94K |
NTNL FUEL GAS COSOLE | COM | 61.26K | SH | $3.71M 2.65% | 7K | 0.00 | 54.26K |
MERCK & CO. INC.SOLE | COM | 31.89K | SH | $3.62M 2.58% | 1.12K | 0.00 | 30.77K |
ENTERPRISE PRODS PART LPSOLE | COM | 113.09K | SH | $3.29M 2.35% | 18.36K | 0.00 | 94.73K |
CISCO SYS INCSOLE | COM | 60.79K | SH | $3.24M 2.31% | 6K | 0.00 | 54.79K |
PROCTER & GAMBLE COSOLE | COM | 18.65K | SH | $3.23M 2.30% | 0.00 | 0.00 | 18.65K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 27.93K | SH | $3.21M 2.29% | 1K | 0.00 | 26.93K |
ENBRIDGE INC FSOLE | COM | 76.43K | SH | $3.10M 2.22% | 14.20K | 0.00 | 62.23K |
ALTRIA GROUP INCSOLE | COM | 58.84K | SH | $3.00M 2.14% | 8.08K | 0.00 | 50.76K |
CORTEVA INCSOLE | COM | 50.60K | SH | $2.98M 2.12% | 3.03K | 0.00 | 47.57K |
PEPSICO INCSOLE | COM | 16.91K | SH | $2.88M 2.05% | 0.00 | 0.00 | 16.91K |
MARATHON OIL CORPSOLE | COM | 102.73K | SH | $2.74M 1.95% | 10K | 0.00 | 92.73K |
MEDTRONIC PLC FSOLE | COM | 29.57K | SH | $2.66M 1.90% | 2.05K | 0.00 | 27.52K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.87K | SH | $2.62M 1.87% | 0.00 | 0.00 | 29.87K |
SUNCOR ENERGY INC NEW FSOLE | COM | 67.53K | SH | $2.49M 1.78% | 1.50K | 0.00 | 66.03K |
SCHLUMBERGER LTD FSOLE | COM | 58.84K | SH | $2.47M 1.76% | 5K | 0.00 | 53.84K |
DOW INCSOLE | COM | 41.84K | SH | $2.29M 1.63% | 2.53K | 0.00 | 39.30K |
DIAGEO PLC F SPONSORED ADR 1 ASOLE | COM | 15.93K | SH | $2.24M 1.60% | 60.00 | 0.00 | 15.87K |
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