MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2024-04-30

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

$137.7m reported value +10.2% vs Q4 2023

65positions

45.5%in top 10

2 new 19 added 25 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

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	32,218	$13.6m9.84%	9.84%	Reduced -1.4k	-1,415 -4.2%
2	MARATHON PETE CORP COM MPC	MPC	51,181	$10.3m7.49%	7.49%	Reduced -649	-649 -1.2%
3	APPLIED MATLS INC COM AMAT	AMAT	41,000	$8.5m6.14%	6.14%	Reduced -525	-525 -1.3%
4	BLACKSTONE INC COM BX	BX	61,606	$8.1m5.88%	5.88%	Reduced -647	-647 -1.0%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,927	$4.4m3.20%	3.20%	Reduced -170	-170 -1.7%
6	MERCK & CO INC COM MRK	MRK	31,990	$4.2m3.07%	3.07%	Reduced -574	-574 -1.8%
7	RTX CORPORATION COM RTX	RTX	36,940	$3.6m2.62%	2.62%	Reduced -399	-399 -1.1%
8	DUPONT DE NEMOURS INC COM DWDP	DWDP	44,567	$3.4m2.48%	2.48%	Added +11.6k	+11,598 35.2%
9	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	114,243	$3.3m2.42%	2.42%	Reduced -388	-388 -0.3%
10	NATIONAL FUEL GAS CO COM NFG	NFG	61,486	$3.3m2.40%	2.40%	Added +277	+277 0.5%
11	PROCTER AND GAMBLE CO COM PG	PG	18,645	$3.0m2.20%	2.20%	Reduced -200	-200 -1.1%
12	CISCO SYS INC COM CSCO	CSCO	59,257	$3.0m2.15%	2.15%	Reduced -499	-499 -0.8%
13	CORTEVA INC COM CTVA	CTVA	50,905	$2.9m2.13%	2.13%	Added +5.8k	+5,775 12.8%
14	MARATHON OIL CORP COM MRO	MRO	103,224	$2.9m2.12%	2.12%	Reduced -799	-799 -0.8%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	30,150	$2.8m2.07%	2.07%	Unchanged
16	NEWMONT CORP COM NEM	NEM	77,652	$2.8m2.02%	2.02%	Added +6.1k	+6,051 8.4%
17	ENBRIDGE INC COM ENB	ENB	76,748	$2.8m2.02%	2.02%	Added +567	+567 0.7%
18	NOVARTIS AG SPONSORED ADR NVS	NVS	28,130	$2.7m1.98%	1.98%	Reduced -200	-200 -0.7%
19	SCHLUMBERGER LTD COM STK SLB	SLB	47,835	$2.6m1.90%	1.90%	Added +36.7k	+36,685 329.0%
20	MEDTRONIC PLC SHS MDT	MDT	29,815	$2.6m1.89%	1.89%	Added +800	+800 2.8%
21	ALTRIA GROUP INC COM MO	MO	59,253	$2.6m1.88%	1.88%	Added +7.2k	+7,230 13.9%
22	SUNCOR ENERGY INC NEW COM SU	SU	68,600	$2.5m1.84%	1.84%	Unchanged
23	DUKE ENERGY CORP NEW COM NEW DUK	DUK	25,637	$2.5m1.80%	1.80%	Reduced -90	-90 -0.3%
24	DOW INC COM DOW	DOW	41,930	$2.4m1.76%	1.76%	Reduced -298	-298 -0.7%
25	PEPSICO INC COM PEP	PEP	13,584	$2.4m1.73%	1.73%	Reduced -199	-199 -1.4%
26	DIAGEO PLC SPON ADR NEW DEO	DEO	14,982	$2.2m1.62%	1.62%	Added +300	+300 2.0%
27	Nestle SA ADR COM NSRGY	NSRGY	20,800	$2.2m1.60%	1.60%	Added +725	+725 3.6%
28	ISHARES TR ISHARES BIOTECH IBB	IBB	14,101	$1.9m1.41%	1.41%	Reduced -300	-300 -2.1%
29	JOHNSON & JOHNSON COM JNJ	JNJ	12,192	$1.9m1.40%	1.40%	Added +1.0k	+1,020 9.1%
30	VISA INC COM CL A V	V	6,670	$1.9m1.35%	1.35%	Unchanged
31	HERSHEY CO COM HSY	HSY	8,652	$1.7m1.22%	1.22%	Reduced -99	-99 -1.1%
32	M & T BK CORP COM MTB	MTB	10,843	$1.6m1.15%	1.15%	Reduced -236	-236 -2.1%
33	OVINTIV INC COM OVV	OVV	28,600	$1.5m1.08%	1.08%	Unchanged
34	OCCIDENTAL PETE CORP COM OXY	OXY	22,500	$1.5m1.06%	1.06%	Unchanged
35	CORNING INC COM GLW	GLW	42,857	$1.4m1.03%	1.03%	Added +1	+1 0.0%
36	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,580	$1.2m0.90%	0.90%	Reduced -300	-300 -6.2%
37	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	19,325	$1.2m0.85%	0.85%	Unchanged
38	MPLX LP COM UNIT REP LTD MPLX	MPLX	27,000	$1.1m0.81%	0.81%	Added +136	+136 0.5%
39	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,386	$1.1m0.80%	0.80%	Reduced -199	-199 -3.6%
40	SOUTHWESTERN ENERGY CO COM SWN	SWN	142,700	$1.1m0.79%	0.79%	Unchanged
41	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,300	$1.0m0.76%	0.76%	Unchanged
42	ANTERO RESOURCES CORP COM AR	AR	35,300	$1.0m0.74%	0.74%	Added +1.0k	+1,000 2.9%
43	PEABODY ENERGY CORP COM BTU	BTU	38,000	$921.9k0.67%	0.67%	Unchanged
44	TEXAS INSTRS INC COM TXN	TXN	5,000	$871.0k0.63%	0.63%	Added +100	+100 2.0%
45	KENVUE INC COM KVUE	KVUE	37,551	$805.9k0.59%	0.59%	Reduced -566	-566 -1.5%
46	EQT CORP COM EQT	EQT	19,500	$722.9k0.52%	0.52%	Added +800	+800 4.3%
47	M-TRON INDS INC COM MPTI	MPTI	23,000	$690.0k0.50%	0.50%	Reduced -1.8k	-1,750 -7.1%
48	EPSILON ENERGY LTD COM EPSN	EPSN	114,400	$628.6k0.46%	0.46%	Unchanged
49	PHILLIPS 66 COM PSX	PSX	2,958	$483.2k0.35%	0.35%	Reduced -33	-33 -1.1%
50	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	32,700	$446.0k0.32%	0.32%	Added +3.2k	+3,200 10.8%
51	LGL GROUP INC COM LGL	LGL	65,000	$412.8k0.30%	0.30%	Added +3.0k	+3,000 4.8%
52	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	20,000	$401.0k0.29%	0.29%	Unchanged
53	EXXON MOBIL CORP COM XOM	XOM	3,339	$388.1k0.28%	0.28%	Unchanged
54	ABBOTT LABS COM ABT	ABT	2,490	$283.0k0.21%	0.21%	Unchanged
55	ALCON AG ORD SHS ALC	ALC	3,095	$257.8k0.19%	0.19%	Reduced -40	-40 -1.3%
56	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,490	$243.7k0.18%	0.18%	Unchanged
57	AMGEN INC COM AMGN	AMGN	842	$239.4k0.17%	0.17%	Unchanged
58	BIOGEN INC COM BIIB	BIIB	1,089	$234.8k0.17%	0.17%	Reduced -50	-50 -4.4%
59	Paladin Energy LTD Ord F COMMON STOCK COMMON STOCK		250,000	$223.2k0.16%	0.16%	Unchanged
60	CALUMET SPECIALTY PRODS PART UT LTD PARTNER CLMT	CLMT	11,500	$170.9k0.12%	0.12%	New
61	ANTERO MIDSTREAM CORP COM AM	AM	10,370	$145.8k0.11%	0.11%	Unchanged
62	PETROTAL CORP F COM PTALF	PTALF	225,000	$126.0k0.09%	0.09%	Added +20.0k	+20,000 9.8%
63	RITHM CAPITAL CORP COM NEW RITM	RITM	10,000	$111.6k0.08%	0.08%	Unchanged
64	LGL GROUP INC *W EXP 11/16/202 LGL.WS	LGL.WS	57,000	$17.4k0.01%	0.01%	Unchanged
65	PANTHEON RESOURCES ORDF COM PTHRF	PTHRF	40,000	$13.4k0.01%	0.01%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
BCE INC BCE	BCE	33,300	$1.3m33.3k shares
APPLE INC AAPL	AAPL	1,040	$200.2k1.0k shares
ARBOR REALTY TRUST INC ABR	ABR	11,127	$168.9k11.1k shares