Mcintyre Freedman & Flynn Investment Advisers as of March 31, 2025
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 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $8.3M | 60k | 139.78 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $7.4M | 51k | 145.69 | |
| Applied Materials (AMAT) | 4.4 | $6.0M | 41k | 145.12 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $4.9M | 37k | 132.46 | |
| National Fuel Gas (NFG) | 3.6 | $4.8M | 61k | 79.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $4.5M | 9.6k | 468.92 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.8M | 112k | 34.14 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.8M | 78k | 48.28 | |
| Cisco Systems (CSCO) | 2.7 | $3.7M | 60k | 61.71 | |
| Altria (MO) | 2.6 | $3.5M | 59k | 60.02 | |
| Enbridge (ENB) | 2.5 | $3.4M | 76k | 44.31 | |
| Dupont De Nemours (DD) | 2.4 | $3.3M | 44k | 74.68 | |
| Corteva (CTVA) | 2.3 | $3.2M | 51k | 62.93 | |
| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.3 | $3.2M | 29k | 111.48 | |
| Procter & Gamble Company (PG) | 2.3 | $3.2M | 19k | 170.42 | |
| Merck & Co (MRK) | 2.1 | $2.9M | 32k | 89.76 | |
| ConocoPhillips (COP) | 2.1 | $2.8M | 27k | 105.02 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $2.8M | 30k | 93.45 | |
| Pepsi (PEP) | 2.0 | $2.8M | 19k | 149.94 | |
| Suncor Energy (SU) | 2.0 | $2.7M | 69k | 38.72 | |
| Medtronic (MDT) | 1.9 | $2.6M | 29k | 89.86 | |
| Schlumberger (SLB) | 1.8 | $2.5M | 60k | 41.80 | |
| Visa (V) | 1.7 | $2.3M | 6.6k | 350.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 165.84 | |
| Dow (DOW) | 1.5 | $2.0M | 57k | 34.92 | |
| Corning Incorporated (GLW) | 1.5 | $2.0M | 43k | 45.78 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.9M | 11k | 178.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.9M | 19k | 101.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.7M | 14k | 127.90 | |
| Diageo (DEO) | 1.2 | $1.7M | 16k | 104.79 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | 34k | 49.36 | |
| Hershey Company (HSY) | 1.1 | $1.5M | 8.6k | 171.03 | |
| MPLX Other (MPLX) | 1.1 | $1.4M | 27k | 53.52 | |
| Antero Res (AR) | 1.0 | $1.3M | 33k | 40.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.2M | 5.4k | 218.80 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.2M | 4.4k | 264.73 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $1.2M | 10k | 111.32 | |
| Encana Corporation (OVV) | 0.8 | $1.1M | 27k | 42.80 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.1M | 4.3k | 247.55 | |
| EQT Corporation (EQT) | 0.7 | $1.0M | 19k | 53.43 | |
| M-tron Inds (MPTI) | 0.7 | $980k | 22k | 44.54 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $915k | 5.1k | 179.70 | |
| Epsilon Energy (EPSN) | 0.6 | $878k | 124k | 7.06 | |
| Kenvue (KVUE) | 0.6 | $830k | 35k | 23.98 | |
| Peabody Energy (BTU) | 0.5 | $650k | 48k | 13.55 | |
| Alcon (ALC) | 0.4 | $594k | 6.3k | 94.93 | |
| LGL (LGL) | 0.4 | $481k | 74k | 6.53 | |
| Alliance Resource Par Other (ARLP) | 0.3 | $464k | 17k | 27.28 | |
| Oneok (OKE) | 0.3 | $412k | 4.1k | 99.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $397k | 3.3k | 118.93 | |
| Phillips 66 (PSX) | 0.3 | $365k | 3.0k | 123.48 | |
| Abbott Laboratories (ABT) | 0.2 | $317k | 2.4k | 132.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $305k | 5.0k | 60.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $282k | 18k | 15.43 | |
| Dell Technologies (DELL) | 0.2 | $274k | 3.0k | 91.15 | |
| Amgen (AMGN) | 0.2 | $262k | 842.00 | 311.55 | |
| Energy Transfer Equity (ET) | 0.2 | $251k | 14k | 18.59 | |
| Kraken Robotics (KRKNF) | 0.2 | $233k | 138k | 1.69 | |
| Apple (AAPL) | 0.2 | $231k | 1.0k | 222.13 | |
| Oracle Corporation (ORCL) | 0.2 | $227k | 1.6k | 139.81 | |
| Sandoz Group (SDZNY) | 0.2 | $223k | 5.3k | 41.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $187k | 10k | 18.00 | |
| Rithm Capital Corp Other (RITM) | 0.1 | $115k | 10k | 11.45 | |
| Petrotal Corp F (PTALF) | 0.1 | $107k | 225k | 0.48 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $54k | 10k | 5.35 | |
| Pantheon Resources Ord (PTHRF) | 0.0 | $33k | 40k | 0.84 | |
| Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) | 0.0 | $18k | 57k | 0.32 |