Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of Dec. 31, 2024

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $13M 31k 421.50
Blackstone Group Inc Com Cl A (BX) 7.7 $10M 60k 172.42
Marathon Petroleum Corp (MPC) 5.4 $7.2M 51k 139.50
Applied Materials (AMAT) 5.0 $6.7M 41k 162.63
Invesco Qqq Trust Series 1 (QQQ) 3.8 $5.0M 9.8k 511.23
Raytheon Technologies Corp (RTX) 3.2 $4.3M 37k 115.72
National Fuel Gas (NFG) 2.8 $3.7M 61k 60.68
Cisco Systems (CSCO) 2.7 $3.6M 61k 59.20
Enterprise Products Partners (EPD) 2.6 $3.5M 113k 31.36
Dupont De Nemours (DD) 2.5 $3.3M 44k 76.25
Enbridge (ENB) 2.4 $3.2M 76k 42.43
Merck & Co (MRK) 2.4 $3.2M 32k 99.48
Procter & Gamble Company (PG) 2.3 $3.1M 19k 167.65
Altria (MO) 2.3 $3.1M 59k 52.29
Newmont Mining Corporation (NEM) 2.2 $2.9M 78k 37.22
Corteva (CTVA) 2.2 $2.9M 51k 56.96
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.0 $2.7M 28k 97.31
Pepsi (PEP) 2.0 $2.7M 18k 152.06
ConocoPhillips (COP) 2.0 $2.6M 26k 99.17
Energy Select Sector SPDR (XLE) 1.9 $2.6M 30k 85.66
Suncor Energy (SU) 1.8 $2.4M 69k 35.68
Medtronic (MDT) 1.7 $2.3M 29k 79.88
Schlumberger (SLB) 1.6 $2.2M 57k 38.34
Dow (DOW) 1.6 $2.2M 54k 40.13
Visa (V) 1.6 $2.1M 6.6k 316.04
Diageo (DEO) 1.5 $2.0M 16k 127.13
Corning Incorporated (GLW) 1.5 $2.0M 43k 47.52
M&T Bank Corporation (MTB) 1.5 $2.0M 11k 188.01
iShares NASDAQ Biotechnology Index (IBB) 1.4 $1.8M 14k 132.21
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 144.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $1.5M 19k 81.70
Hershey Company (HSY) 1.1 $1.5M 8.6k 169.35
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 30k 49.41
MPLX Other (MPLX) 1.0 $1.3M 27k 47.86
Antero Res (AR) 0.9 $1.2M 33k 35.05
Vanguard Consumer Staples ETF (VDC) 0.9 $1.1M 5.4k 211.38
Vanguard Health Care ETF (VHT) 0.8 $1.1M 4.4k 253.69
Vanguard Industrials ETF (VIS) 0.8 $1.1M 4.3k 254.39
Encana Corporation (OVV) 0.8 $1.1M 27k 40.50
M-tron Inds (MPTI) 0.8 $1.1M 22k 48.43
Chesapeake Energy Corp (EXE) 0.8 $1.0M 11k 99.55
Texas Instruments Incorporated (TXN) 0.7 $954k 5.1k 187.51
EQT Corporation (EQT) 0.7 $876k 19k 46.11
Peabody Energy (BTU) 0.6 $838k 40k 20.94
Kenvue (KVUE) 0.6 $739k 35k 21.35
Epsilon Energy (EPSN) 0.5 $727k 117k 6.21
Alcon (ALC) 0.4 $531k 6.3k 84.89
Alliance Resource Par Other (ARLP) 0.4 $500k 19k 26.29
LGL (LGL) 0.3 $440k 74k 5.97
Enlink Midstream (ENLC) 0.3 $399k 28k 14.15
Hewlett Packard Enterprise (HPE) 0.3 $390k 18k 21.35
Exxon Mobil Corporation (XOM) 0.3 $359k 3.3k 107.57
Phillips 66 (PSX) 0.3 $337k 3.0k 113.93
Energy Transfer Equity (ET) 0.2 $303k 16k 19.59
Bristol Myers Squibb (BMY) 0.2 $286k 5.1k 56.56
Abbott Laboratories (ABT) 0.2 $270k 2.4k 113.11
Oracle Corporation (ORCL) 0.2 $270k 1.6k 166.64
Apple (AAPL) 0.2 $260k 1.0k 250.42
Kraken Robotics (KRKNF) 0.2 $249k 130k 1.92
Dell Technologies (DELL) 0.2 $231k 2.0k 115.24
Amgen (AMGN) 0.2 $220k 842.00 260.64
Sandoz Group (SDZNY) 0.2 $216k 5.3k 40.50
Antero Midstream Corp antero midstream (AM) 0.1 $157k 10k 15.09
Rithm Capital Corp Other (RITM) 0.1 $108k 10k 10.83
Petrotal Corp F (PTALF) 0.1 $87k 225k 0.39
Federal Home Loan Mortgage (FMCC) 0.0 $33k 10k 3.27
Pantheon Resources Ord (PTHRF) 0.0 $15k 40k 0.38
Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) 0.0 $8.6k 57k 0.15