Filed: 5/8/2025ACC: 0001015877-25-000006
📋 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 $135.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$135.94M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$130.72M96.2%
ADR$3.17M2.3%
OTHER$2.02M1.5%
WARRANTS$18.2K0.0%
Portfolio Concentration
Top 3$27.50M20.2%
4–10$31.49M23.2%
11–25$43.03M31.7%
Rest$33.92M25.0%
Top 3 weight
20.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
1.02M
shares
% of voting shares44.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares55.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 55.9% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares31.22K
TypeSH
Market value$11.72M
8.62%
Sole
100.00
Shared
0.00
None
31.12K
BLACKSTONE INC
SOLEShares59.70K
TypeSH
Market value$8.34M
6.14%
Sole
0.00
Shared
0.00
None
59.70K
MARATHON PETE CORP
SOLEShares51.05K
TypeSH
Market value$7.44M
5.47%
Sole
1.15K
Shared
0.00
None
49.90K
APPLIED MATLS INC
SOLEShares41.05K
TypeSH
Market value$5.96M
4.38%
Sole
4.10K
Shared
0.00
None
36.95K
RTX CORP
SOLEShares36.67K
TypeSH
Market value$4.86M
3.57%
Sole
1.50K
Shared
0.00
None
35.17K
NTNL FUEL GAS CO
SOLEShares61.12K
TypeSH
Market value$4.84M
3.56%
Sole
7K
Shared
0.00
None
54.12K
INVESCO QQQ TRUST
SOLEShares9.62K
TypeSH
Market value$4.51M
3.32%
Sole
0.00
Shared
0.00
None
9.62K
ENTERPRISE PRODS PART LP
SOLEShares111.86K
TypeSH
Market value$3.82M
2.81%
Sole
18.36K
Shared
0.00
None
93.50K
NEWMONT CORP
SOLEShares78.41K
TypeSH
Market value$3.79M
2.78%
Sole
8K
Shared
0.00
None
70.41K
CISCO SYS INC
SOLEShares60.22K
TypeSH
Market value$3.72M
2.73%
Sole
6K
Shared
0.00
None
54.22K
ALTRIA GROUP INC
SOLEShares58.79K
TypeSH
Market value$3.53M
2.60%
Sole
8.08K
Shared
0.00
None
50.72K
ENBRIDGE INC F
SOLEShares76.10K
TypeSH
Market value$3.37M
2.48%
Sole
14.20K
Shared
0.00
None
61.90K
DUPONT DE NEMOURS INC IA
SOLEShares43.92K
TypeSH
Market value$3.28M
2.41%
Sole
3.03K
Shared
0.00
None
40.89K
CORTEVA INC
SOLEShares50.64K
TypeSH
Market value$3.19M
2.34%
Sole
3.03K
Shared
0.00
None
47.61K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.45K
TypeSH
Market value$3.17M
2.33%
Sole
1.50K
Shared
0.00
None
26.95K
PROCTER & GAMBLE CO
SOLEShares18.53K
TypeSH
Market value$3.16M
2.32%
Sole
0.00
Shared
0.00
None
18.53K
MERCK & CO. INC.
SOLEShares31.99K
TypeSH
Market value$2.87M
2.11%
Sole
1.12K
Shared
0.00
None
30.87K
CONOCOPHILLIPS
SOLEShares26.64K
TypeSH
Market value$2.80M
2.06%
Sole
2.60K
Shared
0.00
None
24.04K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.92K
TypeSH
Market value$2.80M
2.06%
Sole
0.00
Shared
0.00
None
29.92K
PEPSICO INC
SOLEShares18.55K
TypeSH
Market value$2.78M
2.05%
Sole
1K
Shared
0.00
None
17.55K
SUNCOR ENERGY INC NEW F
SOLEShares68.78K
TypeSH
Market value$2.66M
1.96%
Sole
1.50K
Shared
0.00
None
67.28K
MEDTRONIC PLC F
SOLEShares28.93K
TypeSH
Market value$2.60M
1.91%
Sole
2.05K
Shared
0.00
None
26.88K
SCHLUMBERGER LTD F
SOLEShares59.77K
TypeSH
Market value$2.50M
1.84%
Sole
4.50K
Shared
0.00
None
55.27K
VISA INC CLASS A
SOLEShares6.59K
TypeSH
Market value$2.31M
1.70%
Sole
0.00
Shared
0.00
None
6.59K
JOHNSON & JOHNSON
SOLEShares12.13K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.22K | SH | $11.72M 8.62% | 100.00 | 0.00 | 31.12K |
BLACKSTONE INCSOLE | COM | 59.70K | SH | $8.34M 6.14% | 0.00 | 0.00 | 59.70K |
MARATHON PETE CORPSOLE | COM | 51.05K | SH | $7.44M 5.47% | 1.15K | 0.00 | 49.90K |
APPLIED MATLS INCSOLE | COM | 41.05K | SH | $5.96M 4.38% | 4.10K | 0.00 | 36.95K |
RTX CORPSOLE | COM | 36.67K | SH | $4.86M 3.57% | 1.50K | 0.00 | 35.17K |
NTNL FUEL GAS COSOLE | COM | 61.12K | SH | $4.84M 3.56% | 7K | 0.00 | 54.12K |
INVESCO QQQ TRUSTSOLE | COM | 9.62K | SH | $4.51M 3.32% | 0.00 | 0.00 | 9.62K |
ENTERPRISE PRODS PART LPSOLE | COM | 111.86K | SH | $3.82M 2.81% | 18.36K | 0.00 | 93.50K |
NEWMONT CORPSOLE | COM | 78.41K | SH | $3.79M 2.78% | 8K | 0.00 | 70.41K |
CISCO SYS INCSOLE | COM | 60.22K | SH | $3.72M 2.73% | 6K | 0.00 | 54.22K |
ALTRIA GROUP INCSOLE | COM | 58.79K | SH | $3.53M 2.60% | 8.08K | 0.00 | 50.72K |
ENBRIDGE INC FSOLE | COM | 76.10K | SH | $3.37M 2.48% | 14.20K | 0.00 | 61.90K |
DUPONT DE NEMOURS INC IASOLE | COM | 43.92K | SH | $3.28M 2.41% | 3.03K | 0.00 | 40.89K |
CORTEVA INCSOLE | COM | 50.64K | SH | $3.19M 2.34% | 3.03K | 0.00 | 47.61K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.45K | SH | $3.17M 2.33% | 1.50K | 0.00 | 26.95K |
PROCTER & GAMBLE COSOLE | COM | 18.53K | SH | $3.16M 2.32% | 0.00 | 0.00 | 18.53K |
MERCK & CO. INC.SOLE | COM | 31.99K | SH | $2.87M 2.11% | 1.12K | 0.00 | 30.87K |
CONOCOPHILLIPSSOLE | COM | 26.64K | SH | $2.80M 2.06% | 2.60K | 0.00 | 24.04K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.92K | SH | $2.80M 2.06% | 0.00 | 0.00 | 29.92K |
PEPSICO INCSOLE | COM | 18.55K | SH | $2.78M 2.05% | 1K | 0.00 | 17.55K |
SUNCOR ENERGY INC NEW FSOLE | COM | 68.78K | SH | $2.66M 1.96% | 1.50K | 0.00 | 67.28K |
MEDTRONIC PLC FSOLE | COM | 28.93K | SH | $2.60M 1.91% | 2.05K | 0.00 | 26.88K |
SCHLUMBERGER LTD FSOLE | COM | 59.77K | SH | $2.50M 1.84% | 4.50K | 0.00 | 55.27K |
VISA INC CLASS ASOLE | COM | 6.59K | SH | $2.31M 1.70% | 0.00 | 0.00 | 6.59K |
JOHNSON & JOHNSONSOLE | COM | 12.13K | SH | $2.01M 1.48% | 0.00 | 0.00 | 12.13K |
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