MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

PrivateCIK: 1015877

Location

ORLEANS, MA

Positions

$176.39M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$170.19M96.5%

ADR$4.09M2.3%

OTHER$2.11M1.2%

Portfolio Concentration

Top 3$35.90M20.4%

4–10$42.12M23.9%

11–25$51.08M29.0%

Rest$47.29M26.8%

Top 3 weight

20.4%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

907.35K

% of voting shares39.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares60.5%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 60.5% of voting shares

Institutional Holdings81

Rows:

APPLIED MATLS INC

SOLE

COM

Shares37K

TypeSH

Market value$12.65M

7.17%

Sole

4.10K

Shared

0.00

None

32.90K

MARATHON PETE CORP

SOLE

COM

Shares47.90K

TypeSH

Market value$11.70M

6.63%

Sole

1.15K

Shared

0.00

None

46.75K

MICROSOFT CORP

SOLE

COM

Shares31.21K

TypeSH

Market value$11.55M

6.55%

Sole

1.10K

Shared

0.00

None

30.11K

NEWMONT CORP

SOLE

COM

Shares73.32K

TypeSH

Market value$7.94M

4.50%

Sole

Shared

0.00

None

65.32K

RTX CORP

SOLE

COM

Shares34.59K

TypeSH

Market value$6.67M

3.78%

Sole

1.50K

Shared

0.00

None

33.09K

BLACKSTONE INC

SOLE

COM

Shares57.53K

TypeSH

Market value$6.62M

3.75%

Sole

0.00

Shared

0.00

None

57.53K

NTNL FUEL GAS CO

SOLE

COM

Shares58.24K

TypeSH

Market value$5.47M

3.10%

Sole

Shared

0.00

None

51.24K

CORNING INC

SOLE

COM

Shares40.17K

TypeSH

Market value$5.46M

3.10%

Sole

Shared

0.00

None

39.17K

INVESCO QQQ TR

SOLE

COM

Shares9.39K

TypeSH

Market value$5.42M

3.07%

Sole

0.00

Shared

0.00

None

9.39K

CISCO SYS INC

SOLE

COM

Shares58.58K

TypeSH

Market value$4.54M

2.58%

Sole

Shared

0.00

None

52.58K

SUNCOR ENERGY INC NEW F

SOLE

COM

Shares63.64K

TypeSH

Market value$4.21M

2.39%

Sole

1.50K

Shared

0.00

None

62.14K

ENTERPRISE PRODS PART LP

SOLE

COM

Shares108.36K

TypeSH

Market value$4.10M

2.32%

Sole

18.36K

Shared

0.00

None

89.99K

NOVARTIS AG F

SOLE

ADR

Shares26.80K

TypeSH

Market value$4.09M

2.32%

Sole

1.50K

Shared

0.00

None

25.30K

CORTEVA INC

SOLE

COM

Shares47.66K

TypeSH

Market value$3.99M

2.26%

Sole

3.53K

Shared

0.00

None

44.12K

ALTRIA GROUP INC

SOLE

COM

Shares55.62K

TypeSH

Market value$3.67M

2.08%

Sole

8.08K

Shared

0.00

None

47.54K

MERCK & CO. INC.

SOLE

COM

Shares30K

TypeSH

Market value$3.61M

2.05%

Sole

1.12K

Shared

0.00

None

28.89K

CONOCOPHILLIPS

SOLE

COM

Shares26.63K

TypeSH

Market value$3.52M

1.99%

Sole

Shared

0.00

None

23.63K

STATE STREET ENERGY SELECT SEC

SOLE

COM

Shares55.78K

TypeSH

Market value$3.42M

1.94%

Sole

0.00

Shared

0.00

None

55.78K

ENBRIDGE INC F

SOLE

COM

Shares59.83K

TypeSH

Market value$3.24M

1.84%

Sole

14.20K

Shared

0.00

None

45.63K

EQT CORP

SOLE

COM

Shares50.77K

TypeSH

Market value$3.23M

1.83%

Sole

0.00

Shared

0.00

None

50.77K

HEWLETT PACKARD ENTERPRI

SOLE

COM

Shares129.91K

TypeSH

Market value$3.09M

1.75%

Sole

Shared

0.00

None

128.91K

JOHNSON & JOHNSON

SOLE

COM

Shares11.97K

TypeSH

Market value$2.93M

1.66%

Sole

0.00

Shared

0.00

None

11.97K

SLB LIMITED F

SOLE

COM

Shares54.78K

TypeSH

Market value$2.81M

1.60%

Sole

8.50K

Shared

0.00

None

46.28K

TEXAS INSTRS INC

SOLE

COM

Shares13.33K

TypeSH

Market value$2.59M

1.47%

Sole

0.00

Shared

0.00

None

13.33K

VISA INC CLASS CLASS A

SOLE

COM

Shares8.55K

TypeSH

Market value$2.59M

1.47%

Sole

0.00

Shared

0.00

None

8.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED MATLS INCSOLE	COM	37K	SH	$12.65M 7.17%	4.10K	32.90K
MARATHON PETE CORPSOLE	COM	47.90K	SH	$11.70M 6.63%	1.15K	46.75K
MICROSOFT CORPSOLE	COM	31.21K	SH	$11.55M 6.55%	1.10K	30.11K
NEWMONT CORPSOLE	COM	73.32K	SH	$7.94M 4.50%	8K	65.32K
RTX CORPSOLE	COM	34.59K	SH	$6.67M 3.78%	1.50K	33.09K
BLACKSTONE INCSOLE	COM	57.53K	SH	$6.62M 3.75%	0.00	57.53K
NTNL FUEL GAS COSOLE	COM	58.24K	SH	$5.47M 3.10%	7K	51.24K
CORNING INCSOLE	COM	40.17K	SH	$5.46M 3.10%	1K	39.17K
INVESCO QQQ TRSOLE	COM	9.39K	SH	$5.42M 3.07%	0.00	9.39K
CISCO SYS INCSOLE	COM	58.58K	SH	$4.54M 2.58%	6K	52.58K
SUNCOR ENERGY INC NEW FSOLE	COM	63.64K	SH	$4.21M 2.39%	1.50K	62.14K
ENTERPRISE PRODS PART LPSOLE	COM	108.36K	SH	$4.10M 2.32%	18.36K	89.99K
NOVARTIS AG FSOLE	ADR	26.80K	SH	$4.09M 2.32%	1.50K	25.30K
CORTEVA INCSOLE	COM	47.66K	SH	$3.99M 2.26%	3.53K	44.12K
ALTRIA GROUP INCSOLE	COM	55.62K	SH	$3.67M 2.08%	8.08K	47.54K
MERCK & CO. INC.SOLE	COM	30K	SH	$3.61M 2.05%	1.12K	28.89K
CONOCOPHILLIPSSOLE	COM	26.63K	SH	$3.52M 1.99%	3K	23.63K
STATE STREET ENERGY SELECT SECSOLE	COM	55.78K	SH	$3.42M 1.94%	0.00	55.78K
ENBRIDGE INC FSOLE	COM	59.83K	SH	$3.24M 1.84%	14.20K	45.63K
EQT CORPSOLE	COM	50.77K	SH	$3.23M 1.83%	0.00	50.77K
HEWLETT PACKARD ENTERPRISOLE	COM	129.91K	SH	$3.09M 1.75%	1K	128.91K
JOHNSON & JOHNSONSOLE	COM	11.97K	SH	$2.93M 1.66%	0.00	11.97K
SLB LIMITED FSOLE	COM	54.78K	SH	$2.81M 1.60%	8.50K	46.28K
TEXAS INSTRS INCSOLE	COM	13.33K	SH	$2.59M 1.47%	0.00	13.33K
VISA INC CLASS CLASS ASOLE	COM	8.55K	SH	$2.59M 1.47%	0.00	8.55K

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