Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of June 30, 2025

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $16M 31k 497.42
Blackstone Group Inc Com Cl A (BX) 6.3 $8.9M 60k 149.58
Marathon Petroleum Corp (MPC) 6.0 $8.5M 51k 166.11
Applied Materials (AMAT) 5.3 $7.5M 41k 183.07
Raytheon Technologies Corp (RTX) 3.8 $5.4M 37k 146.02
Invesco Qqq Trust Series 1 (QQQ) 3.7 $5.3M 9.6k 551.64
National Fuel Gas (NFG) 3.7 $5.2M 61k 84.71
Newmont Mining Corporation (NEM) 3.2 $4.6M 78k 58.26
Cisco Systems (CSCO) 2.9 $4.2M 60k 69.38
Corteva (CTVA) 2.7 $3.8M 51k 74.53
Enterprise Products Partners (EPD) 2.5 $3.5M 113k 31.01
Enbridge (ENB) 2.4 $3.4M 76k 45.32
Altria (MO) 2.4 $3.4M 59k 58.63
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.4 $3.4M 28k 121.01
Hewlett Packard Enterprise (HPE) 2.2 $3.1M 154k 20.45
Dupont De Nemours (DD) 2.1 $3.0M 44k 68.59
Suncor Energy (SU) 1.8 $2.6M 69k 37.45
Merck & Co (MRK) 1.8 $2.5M 32k 79.16
Energy Select Sector SPDR (XLE) 1.8 $2.5M 30k 84.81
Medtronic (MDT) 1.8 $2.5M 29k 87.17
Pepsi (PEP) 1.7 $2.5M 19k 132.04
Visa (V) 1.7 $2.4M 6.9k 355.05
ConocoPhillips (COP) 1.7 $2.4M 27k 89.74
Corning Incorporated (GLW) 1.6 $2.3M 43k 52.59
Schlumberger (SLB) 1.5 $2.2M 64k 33.80
M&T Bank Corporation (MTB) 1.5 $2.1M 11k 193.99
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 152.75
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.7M 14k 126.51
Diageo (DEO) 1.1 $1.6M 16k 100.84
Dow (DOW) 1.1 $1.5M 58k 26.48
Hershey Company (HSY) 1.0 $1.4M 8.6k 165.94
Occidental Petroleum Corporation (OXY) 1.0 $1.4M 34k 42.01
MPLX Other (MPLX) 1.0 $1.4M 27k 51.51
Antero Res (AR) 0.9 $1.3M 33k 40.28
Chesapeake Energy Corp (EXE) 0.9 $1.2M 10k 116.94
Vanguard Industrials ETF (VIS) 0.8 $1.2M 4.3k 280.07
Vanguard Consumer Staples ETF (VDC) 0.8 $1.2M 5.4k 219.01
EQT Corporation (EQT) 0.8 $1.1M 19k 58.32
Vanguard Health Care ETF (VHT) 0.8 $1.1M 4.4k 248.34
Texas Instruments Incorporated (TXN) 0.7 $1.1M 5.1k 207.62
Encana Corporation (OVV) 0.7 $1.0M 27k 38.05
Epsilon Energy (EPSN) 0.7 $926k 125k 7.38
M-tron Inds (MPTI) 0.7 $924k 22k 42.00
Peabody Energy (BTU) 0.5 $644k 48k 13.42
Alcon (ALC) 0.4 $606k 6.9k 88.28
LGL (LGL) 0.4 $541k 71k 7.62
Alliance Resource Par Other (ARLP) 0.3 $444k 17k 26.14
Oneok (OKE) 0.3 $370k 4.5k 81.63
Exxon Mobil Corporation (XOM) 0.3 $360k 3.3k 107.80
Oracle Corporation (ORCL) 0.3 $355k 1.6k 218.63
Phillips 66 (PSX) 0.2 $349k 2.9k 119.30
Abbott Laboratories (ABT) 0.2 $325k 2.4k 136.01
Valaris (VAL) 0.2 $316k 7.5k 42.11
Kraken Robotics (KRKNF) 0.2 $311k 138k 2.26
Asml Holding (ASML) 0.2 $293k 365.00 801.39
Bristol Myers Squibb (BMY) 0.2 $278k 6.0k 46.29
Energy Transfer Equity (ET) 0.2 $245k 14k 18.13
Amgen (AMGN) 0.2 $235k 842.00 279.21
Micron Technology (MU) 0.2 $216k 1.8k 123.25
Apple (AAPL) 0.2 $213k 1.0k 205.17
Antero Midstream Corp antero midstream (AM) 0.1 $197k 10k 18.95
Federal National Mortgage Association (FNMA) 0.1 $115k 12k 9.54
Rithm Capital Corp Other (RITM) 0.1 $113k 10k 11.29
Petrotal Corp F (PTALF) 0.1 $113k 225k 0.50
Federal Home Loan Mortgage (FMCC) 0.1 $82k 10k 8.24
Ftai Infrastructure (FIP) 0.1 $80k 13k 6.17
Coffee Holding (JVA) 0.0 $43k 10k 4.33
Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) 0.0 $33k 57k 0.58
M-tron Inds Inc 28 Wts Warrant Warrants (MPTI.WS) 0.0 $23k 22k 1.04
Pantheon Resources Ord (PTHRF) 0.0 $13k 40k 0.32