Vault-13

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2023-02-14

SEC-registered investment adviser since 2022 · corporation

$120.8m reported value
66positions
38.0%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 37,166 $8.9m7.38% 7.38% First filing
2 MARATHON PETE CORP COM MPC MPC 55,045 $6.4m5.30% 5.30% First filing
3 BLACKSTONE INC COM BX BX 68,875 $5.1m4.23% 4.23% First filing
4 APPLIED MATLS INC COM AMAT AMAT 44,904 $4.4m3.62% 3.62% First filing
5 RTX CORPORATION COM RTX RTX 39,962 $4.0m3.34% 3.34% First filing
6 NATIONAL FUEL GAS CO COM NFG NFG 61,688 $3.9m3.23% 3.23% First filing
7 MERCK & CO INC COM MRK MRK 34,661 $3.8m3.18% 3.18% First filing
8 PROCTER AND GAMBLE CO COM PG PG 20,893 $3.2m2.62% 2.62% First filing
9 ENBRIDGE INC COM ENB ENB 79,052 $3.1m2.56% 2.56% First filing
10 CISCO SYS INC COM CSCO CSCO 63,225 $3.0m2.49% 2.49% First filing
11 ENTERPRISE PRODS PARTNERS L COM EPD EPD 124,738 $3.0m2.49% 2.49% First filing
12 HERSHEY CO COM HSY HSY 12,895 $3.0m2.47% 2.47% First filing
13 MARATHON OIL CORP COM MRO MRO 110,069 $3.0m2.47% 2.47% First filing
14 JOHNSON & JOHNSON COM JNJ JNJ 16,772 $3.0m2.45% 2.45% First filing
15 DUKE ENERGY CORP NEW COM NEW DUK DUK 28,008 $2.9m2.39% 2.39% First filing
16 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,741 $2.9m2.37% 2.37% First filing
17 ALTRIA GROUP INC COM MO MO 61,882 $2.8m2.34% 2.34% First filing
18 PEPSICO INC COM PEP PEP 15,517 $2.8m2.32% 2.32% First filing
19 DIAGEO PLC SPON ADR NEW DEO DEO 15,540 $2.8m2.29% 2.29% First filing
20 CORTEVA INC COM CTVA CTVA 47,080 $2.8m2.29% 2.29% First filing
21 NOVARTIS AG SPONSORED ADR NVS NVS 30,150 $2.7m2.26% 2.26% First filing
22 SELECT SECTOR SPDR TR ENERGY XLE XLE 29,230 $2.6m2.12% 2.12% First filing
23 Nestle SA ADR COM NSRGY NSRGY 21,475 $2.5m2.05% 2.05% First filing
24 DUPONT DE NEMOURS INC COM DWDP DWDP 35,019 $2.4m1.99% 1.99% First filing
25 MEDTRONIC PLC SHS MDT MDT 29,165 $2.3m1.88% 1.88% First filing
26 DOW INC COM DOW DOW 44,719 $2.3m1.87% 1.87% First filing
27 ISHARES TR ISHARES BIOTECH IBB IBB 16,326 $2.1m1.77% 1.77% First filing
28 SUNCOR ENERGY INC NEW COM SU SU 66,125 $2.1m1.74% 1.74% First filing
29 M & T BK CORP COM MTB MTB 13,139 $1.9m1.58% 1.58% First filing
30 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 6,755 $1.7m1.39% 1.39% First filing
31 VISA INC COM CL A V V 7,670 $1.6m1.32% 1.32% First filing
32 CORNING INC COM GLW GLW 47,703 $1.5m1.26% 1.26% First filing
33 GSK PLC SPONSORED ADR GSK GSK 43,272 $1.5m1.26% 1.26% First filing
34 BCE INC COM NEW BCE BCE 33,100 $1.5m1.20% 1.20% First filing
35 NEWMONT CORP COM NEM NEM 30,486 $1.4m1.19% 1.19% First filing
36 OCCIDENTAL PETE CORP COM OXY OXY 22,500 $1.4m1.17% 1.17% First filing
37 OVINTIV INC COM OVV OVV 26,800 $1.4m1.13% 1.13% First filing
38 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 6,917 $1.3m1.10% 1.10% First filing
39 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 19,325 $1.2m0.96% 0.96% First filing
40 ANTERO RESOURCES CORP COM AR AR 29,300 $908.0k0.75% 0.75% First filing
41 SOUTHWESTERN ENERGY CO COM SWN SWN 153,900 $900.3k0.75% 0.75% First filing
42 MPLX LP COM UNIT REP LTD MPLX MPLX 26,864 $882.2k0.73% 0.73% First filing
43 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 4,300 $785.4k0.65% 0.65% First filing
44 PEABODY ENERGY CORP COM BTU BTU 27,600 $729.2k0.60% 0.60% First filing
45 TEXAS INSTRS INC COM TXN TXN 4,400 $727.0k0.60% 0.60% First filing
46 EPSILON ENERGY LTD COM EPSN EPSN 102,400 $678.9k0.56% 0.56% First filing
47 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX SWVXX 628,541 $628.5k0.52% 0.52% First filing
48 HALEON PLC SPON ADS HLN HLN 60,440 $483.5k0.40% 0.40% First filing
49 BIOGEN INC COM BIIB BIIB 1,403 $388.5k0.32% 0.32% First filing
50 BRISTOL-MYERS SQUIBB CO COM BMY BMY 5,051 $363.4k0.30% 0.30% First filing
51 ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC ENLC 29,500 $362.9k0.30% 0.30% First filing
52 EXXON MOBIL CORP COM XOM XOM 3,239 $357.3k0.30% 0.30% First filing
53 PHILLIPS 66 COM PSX PSX 3,016 $313.9k0.26% 0.26% First filing
54 ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP ARLP 15,000 $304.8k0.25% 0.25% First filing
55 ABBOTT LABS COM ABT ABT 2,490 $273.4k0.23% 0.23% First filing
56 M-TRON INDS INC COM MPTI MPTI 28,750 $251.6k0.21% 0.21% First filing
57 ALCON AG ORD SHS ALC ALC 3,535 $242.3k0.20% 0.20% First filing
58 LGL GROUP INC COM LGL LGL 58,549 $237.1k0.20% 0.20% First filing
59 AMGEN INC COM AMGN AMGN 842 $221.1k0.18% 0.18% First filing
60 FRANKLIN INCOME ADV NTF BOND FUNDS FRIAX FRIAX 80,287 $180.6k0.15% 0.15% First filing
61 ANTERO MIDSTREAM CORP COM AM AM 14,370 $155.1k0.13% 0.13% First filing
62 ARBOR REALTY TRUST INC COM ABR ABR 11,112 $146.6k0.12% 0.12% First filing
63 Paladin Energy LTD Ord F COMMON STOCK COMMON STOCK 250,000 $118.7k0.10% 0.10% First filing
64 PETROTAL CORP F COM PTALF PTALF 205,000 $102.3k0.08% 0.08% First filing
65 PANTHEON RESOURCES ORDF COM PTHRF PTHRF 40,000 $22.3k0.02% 0.02% First filing
66 LGL GROUP INC *W EXP 11/16/202 LGL.WS LGL.WS 57,000 $11.4k0.01% 0.01% First filing