Thomas P. McIntyre
Latest statistics and disclosures from Mcintyre Freedman & Flynn Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, MPC, AMAT, RTX, and represent 28.19% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: OKE, OXY, PEP, DOW, SLB, BTU, DELL, NVS, EPSN, JNJ.
- Started 1 new stock position in OKE.
- Reduced shares in these 10 stocks: ENLC, QQQ, MSFT, IBB, ARLP, MPC, EPD, ET, CSCO, PG.
- Sold out of its position in ENLC.
- Mcintyre Freedman & Flynn Investment Advisers was a net buyer of stock by $545k.
- Mcintyre Freedman & Flynn Investment Advisers has $136M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001015877
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Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $12M | 31k | 375.39 |
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| Blackstone Group Inc Com Cl A (BX) | 6.1 | $8.3M | 60k | 139.78 |
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| Marathon Petroleum Corp (MPC) | 5.5 | $7.4M | 51k | 145.69 |
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| Applied Materials (AMAT) | 4.4 | $6.0M | 41k | 145.12 |
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| Raytheon Technologies Corp (RTX) | 3.6 | $4.9M | 37k | 132.46 |
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| National Fuel Gas (NFG) | 3.6 | $4.8M | 61k | 79.19 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $4.5M | -2% | 9.6k | 468.92 |
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| Enterprise Products Partners (EPD) | 2.8 | $3.8M | 112k | 34.14 |
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| Newmont Mining Corporation (NEM) | 2.8 | $3.8M | 78k | 48.28 |
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| Cisco Systems (CSCO) | 2.7 | $3.7M | 60k | 61.71 |
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| Altria (MO) | 2.6 | $3.5M | 59k | 60.02 |
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| Enbridge (ENB) | 2.5 | $3.4M | 76k | 44.31 |
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| Dupont De Nemours (DD) | 2.4 | $3.3M | 44k | 74.68 |
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| Corteva (CTVA) | 2.3 | $3.2M | 51k | 62.93 |
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| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.3 | $3.2M | 29k | 111.48 |
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| Procter & Gamble Company (PG) | 2.3 | $3.2M | 19k | 170.42 |
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| Merck & Co (MRK) | 2.1 | $2.9M | 32k | 89.76 |
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| ConocoPhillips (COP) | 2.1 | $2.8M | 27k | 105.02 |
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| Energy Select Sector SPDR (XLE) | 2.1 | $2.8M | 30k | 93.45 |
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| Pepsi (PEP) | 2.0 | $2.8M | +6% | 19k | 149.94 |
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| Suncor Energy (SU) | 2.0 | $2.7M | 69k | 38.72 |
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| Medtronic (MDT) | 1.9 | $2.6M | 29k | 89.86 |
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| Schlumberger (SLB) | 1.8 | $2.5M | +5% | 60k | 41.80 |
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| Visa (V) | 1.7 | $2.3M | 6.6k | 350.46 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 165.84 |
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| Dow (DOW) | 1.5 | $2.0M | +6% | 57k | 34.92 |
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| Corning Incorporated (GLW) | 1.5 | $2.0M | 43k | 45.78 |
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| M&T Bank Corporation (MTB) | 1.4 | $1.9M | 11k | 178.75 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.9M | 19k | 101.17 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.7M | -3% | 14k | 127.90 |
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| Diageo (DEO) | 1.2 | $1.7M | 16k | 104.79 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | +13% | 34k | 49.36 |
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| Hershey Company (HSY) | 1.1 | $1.5M | 8.6k | 171.03 |
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| MPLX Other (MPLX) | 1.1 | $1.4M | 27k | 53.52 |
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| Antero Res (AR) | 1.0 | $1.3M | 33k | 40.44 |
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| Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.2M | 5.4k | 218.80 |
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| Vanguard Health Care ETF (VHT) | 0.9 | $1.2M | 4.4k | 264.73 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $1.2M | 10k | 111.32 |
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| Encana Corporation (OVV) | 0.8 | $1.1M | 27k | 42.80 |
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| Vanguard Industrials ETF (VIS) | 0.8 | $1.1M | 4.3k | 247.55 |
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| EQT Corporation (EQT) | 0.7 | $1.0M | 19k | 53.43 |
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| M-tron Inds (MPTI) | 0.7 | $980k | 22k | 44.54 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $915k | 5.1k | 179.70 |
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| Epsilon Energy (EPSN) | 0.6 | $878k | +6% | 124k | 7.06 |
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| Kenvue (KVUE) | 0.6 | $830k | 35k | 23.98 |
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| Peabody Energy (BTU) | 0.5 | $650k | +20% | 48k | 13.55 |
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| Alcon (ALC) | 0.4 | $594k | 6.3k | 94.93 |
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| LGL (LGL) | 0.4 | $481k | 74k | 6.53 |
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| Alliance Resource Par Other (ARLP) | 0.3 | $464k | -10% | 17k | 27.28 |
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| Oneok (OKE) | 0.3 | $412k | NEW | 4.1k | 99.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $397k | 3.3k | 118.93 |
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| Phillips 66 (PSX) | 0.3 | $365k | 3.0k | 123.48 |
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| Abbott Laboratories (ABT) | 0.2 | $317k | 2.4k | 132.65 |
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| Bristol Myers Squibb (BMY) | 0.2 | $305k | 5.0k | 60.99 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $282k | 18k | 15.43 |
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| Dell Technologies (DELL) | 0.2 | $274k | +50% | 3.0k | 91.15 |
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| Amgen (AMGN) | 0.2 | $262k | 842.00 | 311.55 |
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| Energy Transfer Equity (ET) | 0.2 | $251k | -12% | 14k | 18.59 |
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| Kraken Robotics (KRKNF) | 0.2 | $233k | +5% | 138k | 1.69 |
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| Apple (AAPL) | 0.2 | $231k | 1.0k | 222.13 |
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| Oracle Corporation (ORCL) | 0.2 | $227k | 1.6k | 139.81 |
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| Sandoz Group (SDZNY) | 0.2 | $223k | 5.3k | 41.92 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $187k | 10k | 18.00 |
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| Rithm Capital Corp Other (RITM) | 0.1 | $115k | 10k | 11.45 |
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| Petrotal Corp F (PTALF) | 0.1 | $107k | 225k | 0.48 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $54k | 10k | 5.35 |
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| Pantheon Resources Ord (PTHRF) | 0.0 | $33k | 40k | 0.84 |
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| Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) | 0.0 | $18k | 57k | 0.32 |
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Past Filings by Mcintyre Freedman & Flynn Investment Advisers
SEC 13F filings are viewable for Mcintyre Freedman & Flynn Investment Advisers going back to 2010
- Mcintyre Freedman & Flynn Investment Advisers 2025 Q1 filed May 8, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q4 filed Feb. 7, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q3 filed Nov. 12, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q2 filed Aug. 8, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q1 filed April 30, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q1 filed May 10, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Thomas P. McIntyre 2012 Q2 filed Aug. 13, 2012
- Thomas P. McIntyre 2012 Q1 filed May 14, 2012
- Thomas P. McIntyre 2011 Q4 filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q4 restated filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q3 filed Nov. 10, 2011
- Thomas P. McIntyre 2011 Q2 filed Aug. 12, 2011
- Thomas P. McIntyre 2011 Q1 filed May 13, 2011