Filed: 2/7/2025ACC: 0001015877-25-000003
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $133.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$133.89M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$129.26M96.5%
ADR$2.72M2.0%
OTHER$1.90M1.4%
WARRANTS$8.6K0.0%
Portfolio Concentration
Top 3$30.66M22.9%
4–10$30.16M22.5%
11–25$40.17M30.0%
Rest$32.89M24.6%
Top 3 weight
22.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
1.01M
shares
% of voting shares43.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares56.1%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 56.1% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares31.41K
TypeSH
Market value$13.24M
9.89%
Sole
100.00
Shared
0.00
None
31.31K
BLACKSTONE INC
SOLEShares59.50K
TypeSH
Market value$10.26M
7.66%
Sole
0.00
Shared
0.00
None
59.50K
MARATHON PETE CORP
SOLEShares51.35K
TypeSH
Market value$7.16M
5.35%
Sole
1.15K
Shared
0.00
None
50.20K
APPLIED MATLS INC
SOLEShares41.05K
TypeSH
Market value$6.68M
4.99%
Sole
4.10K
Shared
0.00
None
36.95K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares9.84K
TypeSH
Market value$5.03M
3.76%
Sole
0.00
Shared
0.00
None
9.84K
RTX CORP
SOLEShares36.73K
TypeSH
Market value$4.25M
3.17%
Sole
1.50K
Shared
0.00
None
35.23K
NTNL FUEL GAS CO
SOLEShares61.27K
TypeSH
Market value$3.72M
2.78%
Sole
7K
Shared
0.00
None
54.27K
CISCO SYS INC
SOLEShares60.74K
TypeSH
Market value$3.60M
2.69%
Sole
6K
Shared
0.00
None
54.74K
ENTERPRISE PRODS PART LP
SOLEShares112.95K
TypeSH
Market value$3.54M
2.65%
Sole
18.36K
Shared
0.00
None
94.59K
DUPONT DE NEMOURS INC IA
SOLEShares43.92K
TypeSH
Market value$3.35M
2.50%
Sole
3.03K
Shared
0.00
None
40.89K
ENBRIDGE INC F
SOLEShares76.43K
TypeSH
Market value$3.24M
2.42%
Sole
14.20K
Shared
0.00
None
62.23K
MERCK & CO. INC.
SOLEShares31.99K
TypeSH
Market value$3.18M
2.38%
Sole
1.12K
Shared
0.00
None
30.87K
PROCTER & GAMBLE CO
SOLEShares18.63K
TypeSH
Market value$3.12M
2.33%
Sole
0.00
Shared
0.00
None
18.63K
ALTRIA GROUP INC
SOLEShares58.89K
TypeSH
Market value$3.08M
2.30%
Sole
8.08K
Shared
0.00
None
50.81K
NEWMONT CORP
SOLEShares78.41K
TypeSH
Market value$2.92M
2.18%
Sole
8K
Shared
0.00
None
70.41K
CORTEVA INC
SOLEShares50.64K
TypeSH
Market value$2.88M
2.15%
Sole
3.03K
Shared
0.00
None
47.61K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares27.95K
TypeSH
Market value$2.72M
2.03%
Sole
1K
Shared
0.00
None
26.95K
PEPSICO INC
SOLEShares17.50K
TypeSH
Market value$2.66M
1.99%
Sole
0.00
Shared
0.00
None
17.50K
CONOCOPHILLIPS
SOLEShares26.43K
TypeSH
Market value$2.62M
1.96%
Sole
2.60K
Shared
0.00
None
23.84K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.92K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
29.92K
SUNCOR ENERGY INC NEW F
SOLEShares68.53K
TypeSH
Market value$2.44M
1.83%
Sole
1.50K
Shared
0.00
None
67.03K
MEDTRONIC PLC F
SOLEShares28.94K
TypeSH
Market value$2.31M
1.73%
Sole
2.05K
Shared
0.00
None
26.89K
SCHLUMBERGER LTD F
SOLEShares56.76K
TypeSH
Market value$2.18M
1.63%
Sole
1.50K
Shared
0.00
None
55.26K
DOW INC
SOLEShares53.83K
TypeSH
Market value$2.16M
1.61%
Sole
2.53K
Shared
0.00
None
51.30K
VISA INC CLASS A
SOLEShares6.59K
TypeSH
Market value$2.08M
1.56%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.41K | SH | $13.24M 9.89% | 100.00 | 0.00 | 31.31K |
BLACKSTONE INCSOLE | COM | 59.50K | SH | $10.26M 7.66% | 0.00 | 0.00 | 59.50K |
MARATHON PETE CORPSOLE | COM | 51.35K | SH | $7.16M 5.35% | 1.15K | 0.00 | 50.20K |
APPLIED MATLS INCSOLE | COM | 41.05K | SH | $6.68M 4.99% | 4.10K | 0.00 | 36.95K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 9.84K | SH | $5.03M 3.76% | 0.00 | 0.00 | 9.84K |
RTX CORPSOLE | COM | 36.73K | SH | $4.25M 3.17% | 1.50K | 0.00 | 35.23K |
NTNL FUEL GAS COSOLE | COM | 61.27K | SH | $3.72M 2.78% | 7K | 0.00 | 54.27K |
CISCO SYS INCSOLE | COM | 60.74K | SH | $3.60M 2.69% | 6K | 0.00 | 54.74K |
ENTERPRISE PRODS PART LPSOLE | COM | 112.95K | SH | $3.54M 2.65% | 18.36K | 0.00 | 94.59K |
DUPONT DE NEMOURS INC IASOLE | COM | 43.92K | SH | $3.35M 2.50% | 3.03K | 0.00 | 40.89K |
ENBRIDGE INC FSOLE | COM | 76.43K | SH | $3.24M 2.42% | 14.20K | 0.00 | 62.23K |
MERCK & CO. INC.SOLE | COM | 31.99K | SH | $3.18M 2.38% | 1.12K | 0.00 | 30.87K |
PROCTER & GAMBLE COSOLE | COM | 18.63K | SH | $3.12M 2.33% | 0.00 | 0.00 | 18.63K |
ALTRIA GROUP INCSOLE | COM | 58.89K | SH | $3.08M 2.30% | 8.08K | 0.00 | 50.81K |
NEWMONT CORPSOLE | COM | 78.41K | SH | $2.92M 2.18% | 8K | 0.00 | 70.41K |
CORTEVA INCSOLE | COM | 50.64K | SH | $2.88M 2.15% | 3.03K | 0.00 | 47.61K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 27.95K | SH | $2.72M 2.03% | 1K | 0.00 | 26.95K |
PEPSICO INCSOLE | COM | 17.50K | SH | $2.66M 1.99% | 0.00 | 0.00 | 17.50K |
CONOCOPHILLIPSSOLE | COM | 26.43K | SH | $2.62M 1.96% | 2.60K | 0.00 | 23.84K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.92K | SH | $2.56M 1.91% | 0.00 | 0.00 | 29.92K |
SUNCOR ENERGY INC NEW FSOLE | COM | 68.53K | SH | $2.44M 1.83% | 1.50K | 0.00 | 67.03K |
MEDTRONIC PLC FSOLE | COM | 28.94K | SH | $2.31M 1.73% | 2.05K | 0.00 | 26.89K |
SCHLUMBERGER LTD FSOLE | COM | 56.76K | SH | $2.18M 1.63% | 1.50K | 0.00 | 55.26K |
DOW INCSOLE | COM | 53.83K | SH | $2.16M 1.61% | 2.53K | 0.00 | 51.30K |
VISA INC CLASS ASOLE | COM | 6.59K | SH | $2.08M 1.56% | 0.00 | 0.00 | 6.59K |
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