Mcintyre Freedman & Flynn Investment Advisers as of Sept. 30, 2023
Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.0 | $11M | 34k | 315.75 | |
Marathon Petroleum Corp (MPC) | 6.6 | $7.9M | 52k | 151.34 | |
Blackstone Group Inc Com Cl A (BX) | 5.6 | $6.7M | 62k | 107.14 | |
Applied Materials (AMAT) | 4.9 | $5.8M | 42k | 138.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $3.6M | 10k | 358.29 | |
Merck & Co (MRK) | 2.8 | $3.4M | 33k | 102.95 | |
Cisco Systems (CSCO) | 2.7 | $3.2M | 60k | 53.76 | |
National Fuel Gas (NFG) | 2.7 | $3.2M | 61k | 51.91 | |
Enterprise Products Partners (EPD) | 2.7 | $3.1M | 115k | 27.37 | |
Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.4 | $2.9M | 28k | 101.86 | |
Procter & Gamble Company (PG) | 2.3 | $2.7M | 19k | 145.86 | |
Marathon Oil Corporation (MRO) | 2.3 | $2.7M | 102k | 26.75 | |
Raytheon Technologies Corp (RTX) | 2.3 | $2.7M | 37k | 71.97 | |
Energy Select Sector SPDR (XLE) | 2.2 | $2.6M | 29k | 90.39 | |
Newmont Mining Corporation (NEM) | 2.2 | $2.6M | 70k | 36.95 | |
Enbridge (ENB) | 2.2 | $2.6M | 76k | 33.54 | |
Medtronic (MDT) | 2.1 | $2.5M | 32k | 78.36 | |
Altria (MO) | 2.1 | $2.4M | 58k | 42.05 | |
Dupont De Nemours (DD) | 2.0 | $2.4M | 32k | 74.59 | |
Pepsi (PEP) | 2.0 | $2.3M | 14k | 169.45 | |
Corteva (CTVA) | 1.9 | $2.3M | 45k | 51.16 | |
Suncor Energy (SU) | 1.9 | $2.3M | 66k | 34.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $2.3M | 20k | 113.17 | |
Duke Energy (DUK) | 1.9 | $2.3M | 26k | 88.26 | |
Diageo (DEO) | 1.9 | $2.2M | 15k | 149.19 | |
Dow (DOW) | 1.8 | $2.1M | 41k | 51.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.8M | 15k | 122.29 | |
Hershey Company (HSY) | 1.5 | $1.8M | 8.8k | 200.10 | |
Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 155.76 | |
Visa (V) | 1.3 | $1.5M | 6.7k | 230.01 | |
Encana Corporation (OVV) | 1.2 | $1.5M | 31k | 47.57 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.5M | 23k | 64.88 | |
Corning Incorporated (GLW) | 1.2 | $1.4M | 47k | 30.47 | |
M&T Bank Corporation (MTB) | 1.2 | $1.4M | 11k | 126.45 | |
Bce (BCE) | 1.1 | $1.3M | 34k | 38.20 | |
Vanguard Health Care ETF (VHT) | 1.0 | $1.1M | 4.9k | 235.10 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.1M | 19k | 55.30 | |
Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.0M | 5.6k | 182.68 | |
Peabody Energy (BTU) | 0.8 | $988k | 38k | 25.99 | |
MPLX Other (MPLX) | 0.8 | $956k | 27k | 35.57 | |
Southwestern Energy Company (SWN) | 0.8 | $954k | 148k | 6.45 | |
Antero Res (AR) | 0.7 | $845k | 33k | 25.38 | |
Vanguard Industrials ETF (VIS) | 0.7 | $838k | 4.3k | 194.98 | |
Kenvue (KVUE) | 0.6 | $765k | 38k | 20.08 | |
Texas Instruments Incorporated (TXN) | 0.6 | $747k | 4.7k | 159.01 | |
EQT Corporation (EQT) | 0.6 | $702k | 17k | 40.58 | |
Epsilon Energy (EPSN) | 0.5 | $594k | 112k | 5.28 | |
M-tron Inds (MPTI) | 0.4 | $509k | 29k | 17.70 | |
Bristol Myers Squibb (BMY) | 0.4 | $467k | 8.1k | 58.04 | |
Alliance Resource Par Other (ARLP) | 0.4 | $451k | 20k | 22.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $393k | 3.3k | 117.58 | |
Enlink Midstream (ENLC) | 0.3 | $361k | 30k | 12.22 | |
Phillips 66 (PSX) | 0.3 | $359k | 3.0k | 120.15 | |
Biogen Idec (BIIB) | 0.2 | $293k | 1.1k | 257.01 | |
LGL (LGL) | 0.2 | $253k | 59k | 4.29 | |
Alcon (ALC) | 0.2 | $242k | 3.1k | 77.06 | |
Abbott Laboratories (ABT) | 0.2 | $241k | 2.5k | 96.85 | |
Amgen (AMGN) | 0.2 | $226k | 842.00 | 268.76 | |
Crestwood Equity Partxxx Manda Other | 0.2 | $205k | 7.0k | 29.25 | |
Paladin Energy (PALAF) | 0.1 | $177k | 250k | 0.71 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $124k | 10k | 11.98 | |
Petrotal Corp F (PTALF) | 0.1 | $118k | 205k | 0.57 | |
Rithm Capital Corp Other (RITM) | 0.1 | $93k | 10k | 9.29 | |
Pantheon Resources Ord (PTHRF) | 0.0 | $17k | 40k | 0.42 | |
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) | 0.0 | $8.6k | 57k | 0.15 |