Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of June 30, 2024

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $14M 32k 446.95
Applied Materials (AMAT) 7.0 $9.7M 41k 235.99
Marathon Petroleum Corp (MPC) 6.4 $8.9M 51k 173.48
Blackstone Group Inc Com Cl A (BX) 5.5 $7.6M 61k 123.80
Invesco Qqq Trust Series 1 (QQQ) 3.4 $4.8M 9.9k 479.10
Merck & Co (MRK) 2.9 $4.0M 32k 123.80
Raytheon Technologies Corp (RTX) 2.7 $3.7M 37k 100.39
Dupont De Nemours (DD) 2.6 $3.6M 45k 80.49
National Fuel Gas (NFG) 2.4 $3.3M 62k 54.19
Enterprise Products Partners (EPD) 2.4 $3.3M 114k 28.98
Newmont Mining Corporation (NEM) 2.3 $3.3M 78k 41.87
Procter & Gamble Company (PG) 2.2 $3.1M 19k 164.92
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.2 $3.0M 28k 106.46
Marathon Oil Corporation (MRO) 2.1 $3.0M 103k 28.67
Cisco Systems (CSCO) 2.1 $2.9M 61k 47.51
Pepsi (PEP) 2.0 $2.8M 17k 164.93
Schlumberger (SLB) 2.0 $2.8M 59k 47.18
Corteva (CTVA) 2.0 $2.7M 51k 53.94
Energy Select Sector SPDR (XLE) 2.0 $2.7M 30k 91.15
Enbridge (ENB) 2.0 $2.7M 77k 35.59
Altria (MO) 1.9 $2.7M 59k 45.55
Suncor Energy (SU) 1.9 $2.6M 68k 38.10
Duke Energy (DUK) 1.9 $2.6M 26k 100.23
Medtronic (MDT) 1.7 $2.3M 30k 78.71
Dow (DOW) 1.6 $2.2M 42k 53.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $2.1M 21k 102.45
Diageo (DEO) 1.4 $1.9M 15k 126.08
iShares NASDAQ Biotechnology Index (IBB) 1.4 $1.9M 14k 137.26
Johnson & Johnson (JNJ) 1.3 $1.8M 12k 146.16
Visa (V) 1.3 $1.8M 6.7k 262.47
Corning Incorporated (GLW) 1.2 $1.7M 43k 38.85
M&T Bank Corporation (MTB) 1.2 $1.6M 11k 151.36
Hershey Company (HSY) 1.1 $1.6M 8.7k 183.83
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 25k 63.03
Encana Corporation (OVV) 1.0 $1.3M 29k 46.87
Vanguard Health Care ETF (VHT) 0.9 $1.2M 4.6k 266.00
MPLX Other (MPLX) 0.8 $1.1M 27k 42.59
Anheuser-Busch InBev NV (BUD) 0.8 $1.1M 19k 58.15
Vanguard Consumer Staples ETF (VDC) 0.8 $1.1M 5.4k 203.02
Antero Res (AR) 0.8 $1.1M 33k 32.63
Vanguard Industrials ETF (VIS) 0.7 $1.0M 4.3k 235.22
Texas Instruments Incorporated (TXN) 0.7 $973k 5.0k 194.53
Southwestern Energy Company 0.7 $960k 143k 6.73
Peabody Energy (BTU) 0.6 $841k 38k 22.12
M-tron Inds (MPTI) 0.6 $810k 23k 35.21
EQT Corporation (EQT) 0.5 $721k 20k 36.98
Kenvue (KVUE) 0.5 $666k 37k 18.18
Epsilon Energy (EPSN) 0.4 $624k 114k 5.45
Alliance Resource Par Other (ARLP) 0.4 $489k 20k 24.46
Enlink Midstream (ENLC) 0.3 $450k 33k 13.76
Phillips 66 (PSX) 0.3 $418k 3.0k 141.17
Exxon Mobil Corporation (XOM) 0.3 $384k 3.3k 115.12
LGL (LGL) 0.3 $381k 71k 5.37
Bristol Myers Squibb (BMY) 0.2 $293k 7.1k 41.53
Alcon (ALC) 0.2 $276k 3.1k 89.08
Amgen (AMGN) 0.2 $263k 842.00 312.45
Abbott Laboratories (ABT) 0.2 $259k 2.5k 103.91
Biogen Idec (BIIB) 0.2 $253k 1.1k 231.82
Energy Transfer Equity (ET) 0.2 $251k 16k 16.22
Apple (AAPL) 0.2 $219k 1.0k 210.62
Paladin Energy 0.2 $208k 25k 8.32
Calumet (CLMT) 0.1 $185k 12k 16.05
Antero Midstream Corp antero midstream (AM) 0.1 $153k 10k 14.74
Petrotal Corp F (PTALF) 0.1 $120k 225k 0.53
Rithm Capital Corp Other (RITM) 0.1 $109k 10k 10.91
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) 0.0 $20k 57k 0.35
Pantheon Resources Ord (PTHRF) 0.0 $11k 40k 0.27