MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2023-05-10

SEC-registered investment adviser since 2022 · corporation

Assets managed$172.0m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 75%, Companies 16%, Individuals 9%
Websitemcintyreinvestments.net
Form ADV · 2026-03-20SEC adviser record

Kindwealth
Others nearbyOrleans, MA

$117.8m reported value -2.5% vs Q4 2022

62positions

41.0%in top 10

1 new 16 added 27 reduced 5 sold out vs Q4 2022

Holdings, Q1 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	34,016	$9.8m8.33%	8.33%	Reduced -3.1k	-3,150 -8.5%
2	MARATHON PETE CORP COM MPC	MPC	52,121	$7.0m5.97%	5.97%	Reduced -2.9k	-2,924 -5.3%
3	BLACKSTONE INC COM BX	BX	65,869	$5.8m4.91%	4.91%	Reduced -3.0k	-3,006 -4.4%
4	APPLIED MATLS INC COM AMAT	AMAT	41,754	$5.1m4.35%	4.35%	Reduced -3.1k	-3,150 -7.0%
5	RTX CORPORATION COM RTX	RTX	38,662	$3.8m3.21%	3.21%	Reduced -1.3k	-1,300 -3.2%
6	MERCK & CO INC COM MRK	MRK	34,662	$3.7m3.13%	3.13%	Added +1	+1 0.0%
7	NATIONAL FUEL GAS CO COM NFG	NFG	63,815	$3.7m3.13%	3.13%	Added +2.1k	+2,127 3.5%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,041	$3.2m2.74%	2.74%	Reduced -700	-700 -6.5%
9	CISCO SYS INC COM CSCO	CSCO	59,227	$3.1m2.63%	2.63%	Reduced -4.0k	-3,998 -6.3%
10	ENBRIDGE INC COM ENB	ENB	79,962	$3.1m2.59%	2.59%	Added +910	+910 1.1%
11	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	114,948	$3.0m2.53%	2.53%	Reduced -9.8k	-9,790 -7.8%
12	CORTEVA INC COM CTVA	CTVA	47,930	$2.9m2.45%	2.45%	Added +850	+850 1.8%
13	PROCTER AND GAMBLE CO COM PG	PG	18,894	$2.8m2.39%	2.39%	Reduced -2.0k	-1,999 -9.6%
14	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,085	$2.7m2.30%	2.30%	Added +77	+77 0.3%
15	MARATHON OIL CORP COM MRO	MRO	112,071	$2.7m2.28%	2.28%	Added +2.0k	+2,002 1.8%
16	ALTRIA GROUP INC COM MO	MO	59,886	$2.7m2.27%	2.27%	Reduced -2.0k	-1,996 -3.2%
17	DIAGEO PLC SPON ADR NEW DEO	DEO	14,590	$2.6m2.24%	2.24%	Reduced -950	-950 -6.1%
18	MEDTRONIC PLC SHS MDT	MDT	32,515	$2.6m2.23%	2.23%	Added +3.4k	+3,350 11.5%
19	JOHNSON & JOHNSON COM JNJ	JNJ	16,822	$2.6m2.21%	2.21%	Added +50	+50 0.3%
20	NOVARTIS AG SPONSORED ADR NVS	NVS	28,140	$2.6m2.20%	2.20%	Reduced -2.0k	-2,010 -6.7%
21	DUPONT DE NEMOURS INC COM DWDP	DWDP	35,019	$2.5m2.13%	2.13%	Unchanged
22	PEPSICO INC COM PEP	PEP	13,782	$2.5m2.13%	2.13%	Reduced -1.7k	-1,735 -11.2%
23	DOW INC COM DOW	DOW	44,721	$2.5m2.08%	2.08%	Added +2	+2 0.0%
24	Nestle SA ADR COM NSRGY	NSRGY	19,925	$2.4m2.06%	2.06%	Reduced -1.6k	-1,550 -7.2%
25	SELECT SECTOR SPDR TR ENERGY XLE	XLE	29,230	$2.4m2.06%	2.06%	Unchanged
26	HERSHEY CO COM HSY	HSY	8,800	$2.2m1.90%	1.90%	Reduced -4.1k	-4,095 -31.8%
27	SUNCOR ENERGY INC NEW COM SU	SU	66,125	$2.1m1.74%	1.74%	Unchanged
28	ISHARES TR ISHARES BIOTECH IBB	IBB	14,526	$1.9m1.59%	1.59%	Reduced -1.8k	-1,800 -11.0%
29	NEWMONT CORP COM NEM	NEM	32,986	$1.6m1.37%	1.37%	Added +2.5k	+2,500 8.2%
30	BCE INC COM NEW BCE	BCE	34,300	$1.5m1.30%	1.30%	Added +1.2k	+1,200 3.6%
31	CORNING INC COM GLW	GLW	42,703	$1.5m1.28%	1.28%	Reduced -5.0k	-5,000 -10.5%
32	VISA INC COM CL A V	V	6,670	$1.5m1.28%	1.28%	Reduced -1.0k	-1,000 -13.0%
33	OCCIDENTAL PETE CORP COM OXY	OXY	22,500	$1.4m1.19%	1.19%	Unchanged
34	GSK PLC SPONSORED ADR GSK	GSK	39,272	$1.4m1.19%	1.19%	Reduced -4.0k	-4,000 -9.2%
35	M & T BK CORP COM MTB	MTB	11,279	$1.3m1.15%	1.15%	Reduced -1.9k	-1,860 -14.2%
36	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	19,325	$1.3m1.10%	1.10%	Unchanged
37	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,005	$1.2m1.01%	1.01%	Reduced -1.8k	-1,750 -25.9%
38	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,583	$1.1m0.92%	0.92%	Reduced -1.3k	-1,334 -19.3%
39	OVINTIV INC COM OVV	OVV	28,400	$1.0m0.87%	0.87%	Added +1.6k	+1,600 6.0%
40	SOUTHWESTERN ENERGY CO COM SWN	SWN	174,900	$874.5k0.74%	0.74%	Added +21.0k	+21,000 13.7%
41	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,300	$819.2k0.70%	0.70%	Unchanged
42	TEXAS INSTRS INC COM TXN	TXN	4,400	$818.4k0.69%	0.69%	Unchanged
43	ANTERO RESOURCES CORP COM AR	AR	33,300	$768.9k0.65%	0.65%	Added +4.0k	+4,000 13.7%
44	PEABODY ENERGY CORP COM BTU	BTU	27,600	$706.6k0.60%	0.60%	Unchanged
45	EPSILON ENERGY LTD COM EPSN	EPSN	106,400	$568.2k0.48%	0.48%	Added +4.0k	+4,000 3.9%
46	EQT CORP COM EQT	EQT	17,300	$552.0k0.47%	0.47%	New
47	HALEON PLC SPON ADS HLN	HLN	55,440	$451.3k0.38%	0.38%	Reduced -5.0k	-5,000 -8.3%
48	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,151	$426.3k0.36%	0.36%	Added +1.1k	+1,100 21.8%
49	EXXON MOBIL CORP COM XOM	XOM	3,239	$355.2k0.30%	0.30%	Unchanged
50	BIOGEN INC COM BIIB	BIIB	1,151	$320.0k0.27%	0.27%	Reduced -252	-252 -18.0%
51	M-TRON INDS INC COM MPTI	MPTI	28,750	$309.1k0.26%	0.26%	Unchanged
52	PHILLIPS 66 COM PSX	PSX	2,991	$303.2k0.26%	0.26%	Reduced -25	-25 -0.8%
53	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	27,500	$298.1k0.25%	0.25%	Reduced -2.0k	-2,000 -6.8%
54	ABBOTT LABS COM ABT	ABT	2,490	$252.1k0.21%	0.21%	Unchanged
55	LGL GROUP INC COM LGL	LGL	58,549	$250.6k0.21%	0.21%	Unchanged
56	ALCON AG ORD SHS ALC	ALC	3,135	$221.1k0.19%	0.19%	Reduced -400	-400 -11.3%
57	AMGEN INC COM AMGN	AMGN	842	$203.6k0.17%	0.17%	Unchanged
58	ANTERO MIDSTREAM CORP COM AM	AM	14,370	$150.7k0.13%	0.13%	Unchanged
59	PETROTAL CORP F COM PTALF	PTALF	205,000	$112.4k0.10%	0.10%	Unchanged
60	Paladin Energy LTD Ord F COMMON STOCK COMMON STOCK		250,000	$108.8k0.09%	0.09%	Unchanged
61	PANTHEON RESOURCES ORDF COM PTHRF	PTHRF	40,000	$11.7k0.01%	0.01%	Unchanged
62	LGL GROUP INC *W EXP 11/16/202 LGL.WS	LGL.WS	57,000	$9.1k0.01%	0.01%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
MPLX LP MPLX	MPLX	26,864	$882.2k26.9k shares
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX	SWVXX	628,541	$628.5k628.5k shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	15,000	$304.8k15.0k shares
FRANKLIN INCOME ADV FRIAX	FRIAX	80,287	$180.6k80.3k shares
ARBOR REALTY TRUST INC ABR	ABR	11,112	$146.6k11.1k shares