Filed: 11/13/2025ACC: 0001015877-25-000011
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $166.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$166.67M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$161.26M96.8%
ADR$3.46M2.1%
OTHER$1.89M1.1%
WARRANTS$56.7K0.0%
Portfolio Concentration
Top 3$35.84M21.5%
4–10$40.18M24.1%
11–25$48.59M29.2%
Rest$42.07M25.2%
Top 3 weight
21.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
927.20K
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares30.90K
TypeSH
Market value$16.00M
9.60%
Sole
100.00
Shared
0.00
None
30.80K
BLACKSTONE INC
SOLEShares59.03K
TypeSH
Market value$10.09M
6.05%
Sole
0.00
Shared
0.00
None
59.03K
MARATHON PETE CORP
SOLEShares50.57K
TypeSH
Market value$9.75M
5.85%
Sole
1.15K
Shared
0.00
None
49.42K
APPLIED MATLS INC
SOLEShares40.42K
TypeSH
Market value$8.28M
4.96%
Sole
4.10K
Shared
0.00
None
36.32K
NEWMONT CORP
SOLEShares76.27K
TypeSH
Market value$6.43M
3.86%
Sole
8K
Shared
0.00
None
68.27K
RTX CORP
SOLEShares36.91K
TypeSH
Market value$6.18M
3.71%
Sole
1.50K
Shared
0.00
None
35.41K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares9.51K
TypeSH
Market value$5.71M
3.43%
Sole
0.00
Shared
0.00
None
9.51K
NTNL FUEL GAS CO
SOLEShares60.77K
TypeSH
Market value$5.61M
3.37%
Sole
7K
Shared
0.00
None
53.77K
CISCO SYS INC
SOLEShares60.05K
TypeSH
Market value$4.11M
2.46%
Sole
6K
Shared
0.00
None
54.05K
ALTRIA GROUP INC
SOLEShares58.52K
TypeSH
Market value$3.87M
2.32%
Sole
8.08K
Shared
0.00
None
50.45K
HEWLETT PACKARD ENTERPRI
SOLEShares155.47K
TypeSH
Market value$3.82M
2.29%
Sole
1K
Shared
0.00
None
154.47K
ENBRIDGE INC F
SOLEShares74.63K
TypeSH
Market value$3.77M
2.26%
Sole
14.20K
Shared
0.00
None
60.42K
VISA INC CLASS A
SOLEShares10.65K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
10.65K
ENTERPRISE PRODS PART LP
SOLEShares112.08K
TypeSH
Market value$3.50M
2.10%
Sole
18.36K
Shared
0.00
None
93.72K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares27K
TypeSH
Market value$3.46M
2.08%
Sole
1.50K
Shared
0.00
None
25.50K
CORNING INC
SOLEShares41.76K
TypeSH
Market value$3.43M
2.06%
Sole
1K
Shared
0.00
None
40.76K
CORTEVA INC
SOLEShares50.37K
TypeSH
Market value$3.41M
2.04%
Sole
3.03K
Shared
0.00
None
47.33K
DUPONT DE NEMOURS INC IA
SOLEShares43.67K
TypeSH
Market value$3.40M
2.04%
Sole
3.03K
Shared
0.00
None
40.64K
EQT CORP
SOLEShares61.63K
TypeSH
Market value$3.35M
2.01%
Sole
0.00
Shared
0.00
None
61.63K
SUNCOR ENERGY INC NEW F
SOLEShares79.14K
TypeSH
Market value$3.31M
1.99%
Sole
1.50K
Shared
0.00
None
77.64K
TEXAS INSTRS INC
SOLEShares15.37K
TypeSH
Market value$2.82M
1.69%
Sole
0.00
Shared
0.00
None
15.37K
MEDTRONIC PLC F
SOLEShares28.88K
TypeSH
Market value$2.75M
1.65%
Sole
2.05K
Shared
0.00
None
26.83K
MERCK & CO. INC.
SOLEShares31.94K
TypeSH
Market value$2.68M
1.61%
Sole
1.12K
Shared
0.00
None
30.82K
PEPSICO INC
SOLEShares18.84K
TypeSH
Market value$2.65M
1.59%
Sole
1K
Shared
0.00
None
17.84K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.09K
TypeSH
Market value$2.60M
1.56%
Sole
0.00
Shared
0.00
None
29.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.90K | SH | $16.00M 9.60% | 100.00 | 0.00 | 30.80K |
BLACKSTONE INCSOLE | COM | 59.03K | SH | $10.09M 6.05% | 0.00 | 0.00 | 59.03K |
MARATHON PETE CORPSOLE | COM | 50.57K | SH | $9.75M 5.85% | 1.15K | 0.00 | 49.42K |
APPLIED MATLS INCSOLE | COM | 40.42K | SH | $8.28M 4.96% | 4.10K | 0.00 | 36.32K |
NEWMONT CORPSOLE | COM | 76.27K | SH | $6.43M 3.86% | 8K | 0.00 | 68.27K |
RTX CORPSOLE | COM | 36.91K | SH | $6.18M 3.71% | 1.50K | 0.00 | 35.41K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 9.51K | SH | $5.71M 3.43% | 0.00 | 0.00 | 9.51K |
NTNL FUEL GAS COSOLE | COM | 60.77K | SH | $5.61M 3.37% | 7K | 0.00 | 53.77K |
CISCO SYS INCSOLE | COM | 60.05K | SH | $4.11M 2.46% | 6K | 0.00 | 54.05K |
ALTRIA GROUP INCSOLE | COM | 58.52K | SH | $3.87M 2.32% | 8.08K | 0.00 | 50.45K |
HEWLETT PACKARD ENTERPRISOLE | COM | 155.47K | SH | $3.82M 2.29% | 1K | 0.00 | 154.47K |
ENBRIDGE INC FSOLE | COM | 74.63K | SH | $3.77M 2.26% | 14.20K | 0.00 | 60.42K |
VISA INC CLASS ASOLE | COM | 10.65K | SH | $3.64M 2.18% | 0.00 | 0.00 | 10.65K |
ENTERPRISE PRODS PART LPSOLE | COM | 112.08K | SH | $3.50M 2.10% | 18.36K | 0.00 | 93.72K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 27K | SH | $3.46M 2.08% | 1.50K | 0.00 | 25.50K |
CORNING INCSOLE | COM | 41.76K | SH | $3.43M 2.06% | 1K | 0.00 | 40.76K |
CORTEVA INCSOLE | COM | 50.37K | SH | $3.41M 2.04% | 3.03K | 0.00 | 47.33K |
DUPONT DE NEMOURS INC IASOLE | COM | 43.67K | SH | $3.40M 2.04% | 3.03K | 0.00 | 40.64K |
EQT CORPSOLE | COM | 61.63K | SH | $3.35M 2.01% | 0.00 | 0.00 | 61.63K |
SUNCOR ENERGY INC NEW FSOLE | COM | 79.14K | SH | $3.31M 1.99% | 1.50K | 0.00 | 77.64K |
TEXAS INSTRS INCSOLE | COM | 15.37K | SH | $2.82M 1.69% | 0.00 | 0.00 | 15.37K |
MEDTRONIC PLC FSOLE | COM | 28.88K | SH | $2.75M 1.65% | 2.05K | 0.00 | 26.83K |
MERCK & CO. INC.SOLE | COM | 31.94K | SH | $2.68M 1.61% | 1.12K | 0.00 | 30.82K |
PEPSICO INCSOLE | COM | 18.84K | SH | $2.65M 1.59% | 1K | 0.00 | 17.84K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.09K | SH | $2.60M 1.56% | 0.00 | 0.00 | 29.09K |
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