MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2024-02-14

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

Kindwealth
Others nearbyOrleans, MA

$124.9m reported value +5.4% vs Q3 2023

66positions

44.1%in top 10

4 new 23 added 17 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	33,633	$12.6m10.12%	10.12%	Reduced -304	-304 -0.9%
2	BLACKSTONE INC COM BX	BX	62,253	$8.2m6.52%	6.52%	Reduced -97	-97 -0.2%
3	MARATHON PETE CORP COM MPC	MPC	51,830	$7.7m6.15%	6.15%	Reduced -123	-123 -0.2%
4	APPLIED MATLS INC COM AMAT	AMAT	41,525	$6.7m5.39%	5.39%	Reduced -49	-49 -0.1%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,097	$4.1m3.31%	3.31%	Reduced -9	-9 -0.1%
6	MERCK & CO INC COM MRK	MRK	32,564	$3.6m2.84%	2.84%	Added +1	+1 0.0%
7	RTX CORPORATION COM RTX	RTX	37,339	$3.1m2.51%	2.51%	Added +76	+76 0.2%
8	NATIONAL FUEL GAS CO COM NFG	NFG	61,209	$3.1m2.46%	2.46%	Added +192	+192 0.3%
9	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	114,631	$3.0m2.42%	2.42%	Reduced -138	-138 -0.1%
10	CISCO SYS INC COM CSCO	CSCO	59,756	$3.0m2.42%	2.42%	Added +202	+202 0.3%
11	NEWMONT CORP COM NEM	NEM	71,601	$3.0m2.37%	2.37%	Added +1.4k	+1,401 2.0%
12	NOVARTIS AG SPONSORED ADR NVS	NVS	28,330	$2.9m2.29%	2.29%	Added +90	+90 0.3%
13	PROCTER AND GAMBLE CO COM PG	PG	18,845	$2.8m2.21%	2.21%	Added +1	+1 0.0%
14	ENBRIDGE INC COM ENB	ENB	76,181	$2.7m2.20%	2.20%	Unchanged
15	DUPONT DE NEMOURS INC COM DWDP	DWDP	32,969	$2.5m2.03%	2.03%	Added +551	+551 1.7%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	30,150	$2.5m2.02%	2.02%	Added +920	+920 3.1%
17	MARATHON OIL CORP COM MRO	MRO	104,023	$2.5m2.01%	2.01%	Added +2.3k	+2,251 2.2%
18	DUKE ENERGY CORP NEW COM NEW DUK	DUK	25,727	$2.5m2.00%	2.00%	Reduced -9	-9 -0.0%
19	MEDTRONIC PLC SHS MDT	MDT	29,015	$2.4m1.91%	1.91%	Reduced -2.6k	-2,600 -8.2%
20	PEPSICO INC COM PEP	PEP	13,783	$2.3m1.87%	1.87%	Added +1	+1 0.0%
21	Nestle SA ADR COM NSRGY	NSRGY	20,075	$2.3m1.86%	1.86%	Unchanged
22	DOW INC COM DOW	DOW	42,228	$2.3m1.85%	1.85%	Added +1.2k	+1,153 2.8%
23	SUNCOR ENERGY INC NEW COM SU	SU	68,600	$2.2m1.76%	1.76%	Added +2.5k	+2,475 3.7%
24	CORTEVA INC COM CTVA	CTVA	45,130	$2.2m1.73%	1.73%	Added +1	+1 0.0%
25	DIAGEO PLC SPON ADR NEW DEO	DEO	14,682	$2.1m1.71%	1.71%	Reduced -23	-23 -0.2%
26	ALTRIA GROUP INC COM MO	MO	52,023	$2.1m1.68%	1.68%	Reduced -6.1k	-6,120 -10.5%
27	ISHARES TR ISHARES BIOTECH IBB	IBB	14,401	$2.0m1.57%	1.57%	Reduced -50	-50 -0.3%
28	JOHNSON & JOHNSON COM JNJ	JNJ	11,172	$1.8m1.40%	1.40%	Added +1	+1 0.0%
29	VISA INC COM CL A V	V	6,670	$1.7m1.39%	1.39%	Unchanged
30	HERSHEY CO COM HSY	HSY	8,751	$1.6m1.31%	1.31%	Added +1	+1 0.0%
31	M & T BK CORP COM MTB	MTB	11,079	$1.5m1.22%	1.22%	Reduced -200	-200 -1.8%
32	OCCIDENTAL PETE CORP COM OXY	OXY	22,500	$1.3m1.08%	1.08%	Unchanged
33	BCE INC COM NEW BCE	BCE	33,300	$1.3m1.05%	1.05%	Reduced -1.0k	-1,000 -2.9%
34	CORNING INC COM GLW	GLW	42,856	$1.3m1.04%	1.04%	Reduced -4.5k	-4,499 -9.5%
35	OVINTIV INC COM OVV	OVV	28,600	$1.3m1.01%	1.01%	Reduced -2.2k	-2,200 -7.1%
36	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	19,325	$1.2m1.00%	1.00%	Unchanged
37	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,880	$1.2m0.98%	0.98%	Unchanged
38	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,585	$1.1m0.85%	0.85%	Added +2	+2 0.0%
39	MPLX LP COM UNIT REP LTD MPLX	MPLX	26,864	$986.4k0.79%	0.79%	Unchanged
40	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,300	$947.8k0.76%	0.76%	Unchanged
41	SOUTHWESTERN ENERGY CO COM SWN	SWN	142,700	$934.7k0.75%	0.75%	Reduced -5.2k	-5,200 -3.5%
42	PEABODY ENERGY CORP COM BTU	BTU	38,000	$924.2k0.74%	0.74%	Unchanged
43	M-TRON INDS INC COM MPTI	MPTI	24,750	$883.6k0.71%	0.71%	Reduced -4.0k	-4,000 -13.9%
44	TEXAS INSTRS INC COM TXN	TXN	4,900	$835.3k0.67%	0.67%	Added +200	+200 4.3%
45	KENVUE INC COM KVUE	KVUE	38,117	$820.7k0.66%	0.66%	Added +1	+1 0.0%
46	ANTERO RESOURCES CORP COM AR	AR	34,300	$777.9k0.62%	0.62%	Added +1.0k	+1,000 3.0%
47	EQT CORP COM EQT	EQT	18,700	$722.9k0.58%	0.58%	Added +1.4k	+1,400 8.1%
48	EPSILON ENERGY LTD COM EPSN	EPSN	114,400	$581.2k0.47%	0.47%	Added +2.0k	+2,000 1.8%
49	SCHLUMBERGER LTD COM STK SLB	SLB	11,150	$580.2k0.46%	0.46%	New
50	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	20,000	$423.6k0.34%	0.34%	Unchanged
51	PHILLIPS 66 COM PSX	PSX	2,991	$398.2k0.32%	0.32%	Unchanged
52	LGL GROUP INC COM LGL	LGL	62,000	$380.7k0.30%	0.30%	Added +3.0k	+3,000 5.1%
53	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	29,500	$358.7k0.29%	0.29%	Unchanged
54	EXXON MOBIL CORP COM XOM	XOM	3,339	$333.8k0.27%	0.27%	Unchanged
55	BIOGEN INC COM BIIB	BIIB	1,139	$294.7k0.24%	0.24%	Unchanged
56	ABBOTT LABS COM ABT	ABT	2,490	$274.1k0.22%	0.22%	Unchanged
57	ALCON AG ORD SHS ALC	ALC	3,135	$244.9k0.20%	0.20%	Unchanged
58	AMGEN INC COM AMGN	AMGN	842	$242.5k0.19%	0.19%	Unchanged
59	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,490	$213.8k0.17%	0.17%	New
60	APPLE INC COM AAPL	AAPL	1,040	$200.2k0.16%	0.16%	New
61	ARBOR REALTY TRUST INC COM ABR	ABR	11,127	$168.9k0.14%	0.14%	New
62	Paladin Energy LTD Ord F COMMON STOCK COMMON STOCK		250,000	$167.8k0.13%	0.13%	Unchanged
63	ANTERO MIDSTREAM CORP COM AM	AM	10,370	$129.9k0.10%	0.10%	Unchanged
64	PETROTAL CORP F COM PTALF	PTALF	205,000	$124.0k0.10%	0.10%	Unchanged
65	RITHM CAPITAL CORP COM NEW RITM	RITM	10,000	$106.8k0.09%	0.09%	Unchanged
66	LGL GROUP INC *W EXP 11/16/202 LGL.WS	LGL.WS	57,000	$16.0k0.01%	0.01%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	8,051	$467.3k8.1k shares
CRESTWOOD EQUITY PARTNERS LP CEQP	CEQP	7,000	$204.8k7.0k shares
PANTHEON RESOURCES ORDF PTHRF	PTHRF	40,000	$16.8k40.0k shares