Filed: 8/11/2025ACC: 0001015877-25-000008
📋 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 $141.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$141.72M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$136.28M96.2%
ADR$3.44M2.4%
OTHER$1.95M1.4%
WARRANTS$55.9K0.0%
Portfolio Concentration
Top 3$32.93M23.2%
4–10$35.87M25.3%
11–25$41.94M29.6%
Rest$30.98M21.9%
Top 3 weight
23.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
1.09M
shares
% of voting shares44.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares55.5%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 55.5% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares31.18K
TypeSH
Market value$15.51M
10.94%
Sole
100.00
Shared
0.00
None
31.08K
BLACKSTONE INC
SOLEShares59.70K
TypeSH
Market value$8.93M
6.30%
Sole
0.00
Shared
0.00
None
59.70K
MARATHON PETE CORP
SOLEShares51.10K
TypeSH
Market value$8.49M
5.99%
Sole
1.15K
Shared
0.00
None
49.95K
APPLIED MATLS INC
SOLEShares41.07K
TypeSH
Market value$7.52M
5.30%
Sole
4.10K
Shared
0.00
None
36.97K
RTX CORP
SOLEShares36.65K
TypeSH
Market value$5.35M
3.78%
Sole
1.50K
Shared
0.00
None
35.15K
INVESCO QQQ ETF
SOLEShares9.62K
TypeSH
Market value$5.31M
3.74%
Sole
0.00
Shared
0.00
None
9.62K
NTNL FUEL GAS CO
SOLEShares61.12K
TypeSH
Market value$5.18M
3.65%
Sole
7K
Shared
0.00
None
54.12K
NEWMONT CORP
SOLEShares78.41K
TypeSH
Market value$4.57M
3.22%
Sole
8K
Shared
0.00
None
70.41K
CISCO SYS INC
SOLEShares60.23K
TypeSH
Market value$4.18M
2.95%
Sole
6K
Shared
0.00
None
54.23K
CORTEVA INC
SOLEShares50.62K
TypeSH
Market value$3.77M
2.66%
Sole
3.03K
Shared
0.00
None
47.58K
ENTERPRISE PRODS PART LP
SOLEShares112.57K
TypeSH
Market value$3.49M
2.46%
Sole
18.36K
Shared
0.00
None
94.21K
ENBRIDGE INC F
SOLEShares76.10K
TypeSH
Market value$3.45M
2.43%
Sole
14.20K
Shared
0.00
None
61.90K
ALTRIA GROUP INC
SOLEShares58.80K
TypeSH
Market value$3.45M
2.43%
Sole
8.08K
Shared
0.00
None
50.72K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.41K
TypeSH
Market value$3.44M
2.43%
Sole
1.50K
Shared
0.00
None
26.91K
HEWLETT PACKARD ENTERPRI
SOLEShares153.97K
TypeSH
Market value$3.15M
2.22%
Sole
0.00
Shared
0.00
None
153.97K
DUPONT DE NEMOURS INC IA
SOLEShares43.92K
TypeSH
Market value$3.01M
2.13%
Sole
3.03K
Shared
0.00
None
40.89K
SUNCOR ENERGY INC NEW F
SOLEShares68.78K
TypeSH
Market value$2.58M
1.82%
Sole
1.50K
Shared
0.00
None
67.28K
MERCK & CO. INC.
SOLEShares32.19K
TypeSH
Market value$2.55M
1.80%
Sole
1.12K
Shared
0.00
None
31.07K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.92K
TypeSH
Market value$2.54M
1.79%
Sole
0.00
Shared
0.00
None
29.92K
MEDTRONIC PLC F
SOLEShares28.98K
TypeSH
Market value$2.53M
1.78%
Sole
2.05K
Shared
0.00
None
26.93K
PEPSICO INC
SOLEShares18.61K
TypeSH
Market value$2.46M
1.73%
Sole
1K
Shared
0.00
None
17.61K
VISA INC CLASS A
SOLEShares6.89K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
6.89K
CONOCOPHILLIPS
SOLEShares27.04K
TypeSH
Market value$2.43M
1.71%
Sole
3K
Shared
0.00
None
24.04K
CORNING INC
SOLEShares43.26K
TypeSH
Market value$2.27M
1.61%
Sole
1K
Shared
0.00
None
42.26K
SCHLUMBERGER LTD F
SOLEShares63.97K
TypeSH
Market value$2.16M
1.53%
Sole
8.50K
Shared
0.00
None
55.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.18K | SH | $15.51M 10.94% | 100.00 | 0.00 | 31.08K |
BLACKSTONE INCSOLE | COM | 59.70K | SH | $8.93M 6.30% | 0.00 | 0.00 | 59.70K |
MARATHON PETE CORPSOLE | COM | 51.10K | SH | $8.49M 5.99% | 1.15K | 0.00 | 49.95K |
APPLIED MATLS INCSOLE | COM | 41.07K | SH | $7.52M 5.30% | 4.10K | 0.00 | 36.97K |
RTX CORPSOLE | COM | 36.65K | SH | $5.35M 3.78% | 1.50K | 0.00 | 35.15K |
INVESCO QQQ ETFSOLE | COM | 9.62K | SH | $5.31M 3.74% | 0.00 | 0.00 | 9.62K |
NTNL FUEL GAS COSOLE | COM | 61.12K | SH | $5.18M 3.65% | 7K | 0.00 | 54.12K |
NEWMONT CORPSOLE | COM | 78.41K | SH | $4.57M 3.22% | 8K | 0.00 | 70.41K |
CISCO SYS INCSOLE | COM | 60.23K | SH | $4.18M 2.95% | 6K | 0.00 | 54.23K |
CORTEVA INCSOLE | COM | 50.62K | SH | $3.77M 2.66% | 3.03K | 0.00 | 47.58K |
ENTERPRISE PRODS PART LPSOLE | COM | 112.57K | SH | $3.49M 2.46% | 18.36K | 0.00 | 94.21K |
ENBRIDGE INC FSOLE | COM | 76.10K | SH | $3.45M 2.43% | 14.20K | 0.00 | 61.90K |
ALTRIA GROUP INCSOLE | COM | 58.80K | SH | $3.45M 2.43% | 8.08K | 0.00 | 50.72K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.41K | SH | $3.44M 2.43% | 1.50K | 0.00 | 26.91K |
HEWLETT PACKARD ENTERPRISOLE | COM | 153.97K | SH | $3.15M 2.22% | 0.00 | 0.00 | 153.97K |
DUPONT DE NEMOURS INC IASOLE | COM | 43.92K | SH | $3.01M 2.13% | 3.03K | 0.00 | 40.89K |
SUNCOR ENERGY INC NEW FSOLE | COM | 68.78K | SH | $2.58M 1.82% | 1.50K | 0.00 | 67.28K |
MERCK & CO. INC.SOLE | COM | 32.19K | SH | $2.55M 1.80% | 1.12K | 0.00 | 31.07K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.92K | SH | $2.54M 1.79% | 0.00 | 0.00 | 29.92K |
MEDTRONIC PLC FSOLE | COM | 28.98K | SH | $2.53M 1.78% | 2.05K | 0.00 | 26.93K |
PEPSICO INCSOLE | COM | 18.61K | SH | $2.46M 1.73% | 1K | 0.00 | 17.61K |
VISA INC CLASS ASOLE | COM | 6.89K | SH | $2.45M 1.73% | 0.00 | 0.00 | 6.89K |
CONOCOPHILLIPSSOLE | COM | 27.04K | SH | $2.43M 1.71% | 3K | 0.00 | 24.04K |
CORNING INCSOLE | COM | 43.26K | SH | $2.27M 1.61% | 1K | 0.00 | 42.26K |
SCHLUMBERGER LTD FSOLE | COM | 63.97K | SH | $2.16M 1.53% | 8.50K | 0.00 | 55.47K |
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