MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2023-08-14

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

$117.0m reported value -0.7% vs Q1 2023

61positions

42.5%in top 10

2 new 11 added 18 reduced 3 sold out vs Q1 2023

Holdings, Q2 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	33,977	$11.6m9.89%	9.89%	Reduced -39	-39 -0.1%
2	MARATHON PETE CORP COM MPC	MPC	52,123	$6.1m5.19%	5.19%	Added +2	+2 0.0%
3	APPLIED MATLS INC COM AMAT	AMAT	41,754	$6.0m5.16%	5.16%	Unchanged
4	BLACKSTONE INC COM BX	BX	62,772	$5.8m4.99%	4.99%	Reduced -3.1k	-3,097 -4.7%
5	MERCK & CO INC COM MRK	MRK	32,662	$3.8m3.22%	3.22%	Reduced -2.0k	-2,000 -5.8%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,042	$3.7m3.17%	3.17%	Added +1	+1 0.0%
7	RTX CORPORATION COM RTX	RTX	36,663	$3.6m3.07%	3.07%	Reduced -2.0k	-1,999 -5.2%
8	NATIONAL FUEL GAS CO COM NFG	NFG	60,116	$3.1m2.64%	2.64%	Reduced -3.7k	-3,699 -5.8%
9	CISCO SYS INC COM CSCO	CSCO	59,203	$3.1m2.62%	2.62%	Reduced -24	-24 -0.0%
10	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	114,959	$3.0m2.59%	2.59%	Added +11	+11 0.0%
11	PROCTER AND GAMBLE CO COM PG	PG	18,894	$2.9m2.45%	2.45%	Unchanged
12	NOVARTIS AG SPONSORED ADR NVS	NVS	28,140	$2.8m2.43%	2.43%	Unchanged
13	ENBRIDGE INC COM ENB	ENB	76,026	$2.8m2.41%	2.41%	Reduced -3.9k	-3,936 -4.9%
14	MEDTRONIC PLC SHS MDT	MDT	31,515	$2.8m2.37%	2.37%	Reduced -1.0k	-1,000 -3.1%
15	ALTRIA GROUP INC COM MO	MO	57,890	$2.6m2.24%	2.24%	Reduced -2.0k	-1,996 -3.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	15,823	$2.6m2.24%	2.24%	Reduced -999	-999 -5.9%
17	PEPSICO INC COM PEP	PEP	13,782	$2.6m2.18%	2.18%	Unchanged
18	DIAGEO PLC SPON ADR NEW DEO	DEO	14,591	$2.5m2.16%	2.16%	Added +1	+1 0.0%
19	CORTEVA INC COM CTVA	CTVA	43,930	$2.5m2.15%	2.15%	Reduced -4.0k	-4,000 -8.3%
20	Nestle SA ADR COM NSRGY	NSRGY	19,925	$2.4m2.05%	2.05%	Unchanged
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	29,230	$2.4m2.03%	2.03%	Unchanged
22	MARATHON OIL CORP COM MRO	MRO	102,072	$2.3m2.01%	2.01%	Reduced -10.0k	-9,999 -8.9%
23	DUPONT DE NEMOURS INC COM DWDP	DWDP	32,519	$2.3m1.99%	1.99%	Reduced -2.5k	-2,500 -7.1%
24	DUKE ENERGY CORP NEW COM NEW DUK	DUK	25,726	$2.3m1.97%	1.97%	Reduced -2.4k	-2,359 -8.4%
25	NEWMONT CORP COM NEM	NEM	52,268	$2.2m1.91%	1.91%	Added +19.3k	+19,282 58.5%
26	HERSHEY CO COM HSY	HSY	8,800	$2.2m1.88%	1.88%	Unchanged
27	DOW INC COM DOW	DOW	41,224	$2.2m1.88%	1.88%	Reduced -3.5k	-3,497 -7.8%
28	SUNCOR ENERGY INC NEW COM SU	SU	66,125	$1.9m1.66%	1.66%	Unchanged
29	ISHARES TR ISHARES BIOTECH IBB	IBB	14,526	$1.8m1.58%	1.58%	Unchanged
30	VISA INC COM CL A V	V	6,670	$1.6m1.35%	1.35%	Unchanged
31	BCE INC COM NEW BCE	BCE	34,300	$1.6m1.34%	1.34%	Unchanged
32	CORNING INC COM GLW	GLW	42,704	$1.5m1.28%	1.28%	Added +1	+1 0.0%
33	M & T BK CORP COM MTB	MTB	11,279	$1.4m1.19%	1.19%	Unchanged
34	OCCIDENTAL PETE CORP COM OXY	OXY	22,500	$1.3m1.13%	1.13%	Unchanged
35	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,980	$1.2m1.04%	1.04%	Reduced -25	-25 -0.5%
36	OVINTIV INC COM OVV	OVV	31,800	$1.2m1.03%	1.03%	Added +3.4k	+3,400 12.0%
37	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	19,325	$1.1m0.94%	0.94%	Unchanged
38	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,583	$1.1m0.93%	0.93%	Unchanged
39	SOUTHWESTERN ENERGY CO COM SWN	SWN	152,900	$918.9k0.79%	0.79%	Reduced -22.0k	-22,000 -12.6%
40	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,300	$883.8k0.76%	0.76%	Unchanged
41	TEXAS INSTRS INC COM TXN	TXN	4,400	$792.1k0.68%	0.68%	Unchanged
42	PEABODY ENERGY CORP COM BTU	BTU	36,000	$779.8k0.67%	0.67%	Added +8.4k	+8,400 30.4%
43	ANTERO RESOURCES CORP COM AR	AR	33,300	$766.9k0.66%	0.66%	Unchanged
44	EQT CORP COM EQT	EQT	17,300	$711.5k0.61%	0.61%	Unchanged
45	EPSILON ENERGY LTD COM EPSN	EPSN	106,400	$568.2k0.49%	0.49%	Unchanged
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,051	$450.9k0.39%	0.39%	Added +900	+900 14.6%
47	EXXON MOBIL CORP COM XOM	XOM	3,239	$347.4k0.30%	0.30%	Unchanged
48	BIOGEN INC COM BIIB	BIIB	1,151	$327.9k0.28%	0.28%	Unchanged
49	M-TRON INDS INC COM MPTI	MPTI	28,750	$319.1k0.27%	0.27%	Unchanged
50	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	29,500	$312.7k0.27%	0.27%	Added +2.0k	+2,000 7.3%
51	PHILLIPS 66 COM PSX	PSX	2,991	$285.3k0.24%	0.24%	Unchanged
52	LGL GROUP INC COM LGL	LGL	58,700	$279.4k0.24%	0.24%	Added +151	+151 0.3%
53	ABBOTT LABS COM ABT	ABT	2,490	$271.5k0.23%	0.23%	Unchanged
54	ALCON AG ORD SHS ALC	ALC	3,135	$257.4k0.22%	0.22%	Unchanged
55	APPLE INC COM AAPL	AAPL	1,040	$201.7k0.17%	0.17%	New
56	ANTERO MIDSTREAM CORP COM AM	AM	12,370	$143.5k0.12%	0.12%	Reduced -2.0k	-2,000 -13.9%
57	Paladin Energy LTD Ord F COMMON STOCK COMMON STOCK		250,000	$121.5k0.10%	0.10%	Unchanged
58	PETROTAL CORP F COM PTALF	PTALF	205,000	$99.2k0.08%	0.08%	Unchanged
59	RITHM CAPITAL CORP COM NEW RITM	RITM	10,000	$93.5k0.08%	0.08%	New
60	LGL GROUP INC *W EXP 11/16/202 LGL.WS	LGL.WS	57,000	$8.6k0.01%	0.01%	Unchanged
61	PANTHEON RESOURCES ORDF COM PTHRF	PTHRF	40,000	$6.5k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
GSK PLC GSK	GSK	39,272	$1.4m39.3k shares
HALEON PLC HLN	HLN	55,440	$451.3k55.4k shares
AMGEN INC AMGN	AMGN	842	$203.6k842 shares