MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2024-08-08

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

$138.7m reported value +0.7% vs Q1 2024

67positions

45.4%in top 10

3 new 15 added 11 reduced 1 sold out vs Q1 2024

Holdings, Q2 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	31,618	$14.1m10.19%	10.19%	Reduced -600	-600 -1.9%
2	APPLIED MATLS INC COM AMAT	AMAT	40,915	$9.7m6.96%	6.96%	Reduced -85	-85 -0.2%
3	MARATHON PETE CORP COM MPC	MPC	51,322	$8.9m6.42%	6.42%	Added +141	+141 0.3%
4	BLACKSTONE INC COM BX	BX	61,049	$7.6m5.45%	5.45%	Reduced -557	-557 -0.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,927	$4.8m3.43%	3.43%	Unchanged
6	MERCK & CO INC COM MRK	MRK	31,961	$4.0m2.85%	2.85%	Reduced -29	-29 -0.1%
7	RTX CORPORATION COM RTX	RTX	36,916	$3.7m2.67%	2.67%	Reduced -24	-24 -0.1%
8	DUPONT DE NEMOURS INC COM DWDP	DWDP	44,567	$3.6m2.59%	2.59%	Unchanged
9	NATIONAL FUEL GAS CO COM NFG	NFG	61,487	$3.3m2.40%	2.40%	Added +1	+1 0.0%
10	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	114,253	$3.3m2.39%	2.39%	Added +10	+10 0.0%
11	NEWMONT CORP COM NEM	NEM	77,654	$3.3m2.35%	2.35%	Added +2	+2 0.0%
12	PROCTER AND GAMBLE CO COM PG	PG	18,645	$3.1m2.22%	2.22%	Unchanged
13	NOVARTIS AG SPONSORED ADR NVS	NVS	28,130	$3.0m2.16%	2.16%	Unchanged
14	MARATHON OIL CORP COM MRO	MRO	103,125	$3.0m2.13%	2.13%	Reduced -99	-99 -0.1%
15	CISCO SYS INC COM CSCO	CSCO	60,886	$2.9m2.09%	2.09%	Added +1.6k	+1,629 2.8%
16	PEPSICO INC COM PEP	PEP	17,134	$2.8m2.04%	2.04%	Added +3.5k	+3,550 26.1%
17	SCHLUMBERGER LTD COM STK SLB	SLB	58,485	$2.8m1.99%	1.99%	Added +10.7k	+10,650 22.3%
18	CORTEVA INC COM CTVA	CTVA	50,905	$2.7m1.98%	1.98%	Unchanged
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	30,070	$2.7m1.98%	1.98%	Reduced -80	-80 -0.3%
20	ENBRIDGE INC COM ENB	ENB	76,748	$2.7m1.97%	1.97%	Unchanged
21	ALTRIA GROUP INC COM MO	MO	59,257	$2.7m1.95%	1.95%	Added +4	+4 0.0%
22	SUNCOR ENERGY INC NEW COM SU	SU	68,000	$2.6m1.87%	1.87%	Reduced -600	-600 -0.9%
23	DUKE ENERGY CORP NEW COM NEW DUK	DUK	25,638	$2.6m1.85%	1.85%	Added +1	+1 0.0%
24	MEDTRONIC PLC SHS MDT	MDT	29,815	$2.3m1.69%	1.69%	Unchanged
25	DOW INC COM DOW	DOW	41,933	$2.2m1.60%	1.60%	Added +3	+3 0.0%
26	Nestle SA ADR COM NSRGY	NSRGY	20,800	$2.1m1.54%	1.54%	Unchanged
27	DIAGEO PLC SPON ADR NEW DEO	DEO	15,357	$1.9m1.40%	1.40%	Added +375	+375 2.5%
28	ISHARES TR ISHARES BIOTECH IBB	IBB	14,101	$1.9m1.40%	1.40%	Unchanged
29	JOHNSON & JOHNSON COM JNJ	JNJ	12,291	$1.8m1.30%	1.30%	Added +99	+99 0.8%
30	VISA INC COM CL A V	V	6,670	$1.8m1.26%	1.26%	Unchanged
31	CORNING INC COM GLW	GLW	42,858	$1.7m1.20%	1.20%	Added +1	+1 0.0%
32	M & T BK CORP COM MTB	MTB	10,843	$1.6m1.18%	1.18%	Unchanged
33	HERSHEY CO COM HSY	HSY	8,652	$1.6m1.15%	1.15%	Unchanged
34	OCCIDENTAL PETE CORP COM OXY	OXY	24,500	$1.5m1.11%	1.11%	Added +2.0k	+2,000 8.9%
35	OVINTIV INC COM OVV	OVV	28,600	$1.3m0.97%	0.97%	Unchanged
36	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,580	$1.2m0.88%	0.88%	Unchanged
37	MPLX LP COM UNIT REP LTD MPLX	MPLX	27,000	$1.1m0.83%	0.83%	Unchanged
38	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	19,325	$1.1m0.81%	0.81%	Unchanged
39	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,386	$1.1m0.79%	0.79%	Unchanged
40	ANTERO RESOURCES CORP COM AR	AR	33,300	$1.1m0.78%	0.78%	Reduced -2.0k	-2,000 -5.7%
41	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	4,300	$1.0m0.73%	0.73%	Unchanged
42	TEXAS INSTRS INC COM TXN	TXN	5,000	$972.6k0.70%	0.70%	Unchanged
43	SOUTHWESTERN ENERGY CO COM SWN	SWN	142,700	$960.4k0.69%	0.69%	Unchanged
44	PEABODY ENERGY CORP COM BTU	BTU	38,000	$840.6k0.61%	0.61%	Unchanged
45	M-TRON INDS INC COM MPTI	MPTI	23,000	$809.8k0.58%	0.58%	Unchanged
46	EQT CORP COM EQT	EQT	19,500	$721.1k0.52%	0.52%	Unchanged
47	KENVUE INC COM KVUE	KVUE	36,654	$666.4k0.48%	0.48%	Reduced -897	-897 -2.4%
48	EPSILON ENERGY LTD COM EPSN	EPSN	114,400	$623.5k0.45%	0.45%	Unchanged
49	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	20,000	$489.2k0.35%	0.35%	Unchanged
50	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	32,700	$450.0k0.32%	0.32%	Unchanged
51	PHILLIPS 66 COM PSX	PSX	2,958	$417.6k0.30%	0.30%	Unchanged
52	EXXON MOBIL CORP COM XOM	XOM	3,339	$384.4k0.28%	0.28%	Unchanged
53	LGL GROUP INC COM LGL	LGL	71,000	$381.3k0.27%	0.27%	Added +6.0k	+6,000 9.2%
54	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,052	$292.9k0.21%	0.21%	New
55	ALCON AG ORD SHS ALC	ALC	3,095	$275.7k0.20%	0.20%	Unchanged
56	AMGEN INC COM AMGN	AMGN	842	$263.1k0.19%	0.19%	Unchanged
57	ABBOTT LABS COM ABT	ABT	2,490	$258.7k0.19%	0.19%	Unchanged
58	BIOGEN INC COM BIIB	BIIB	1,089	$252.5k0.18%	0.18%	Unchanged
59	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,490	$251.2k0.18%	0.18%	Unchanged
60	APPLE INC COM AAPL	AAPL	1,040	$219.0k0.16%	0.16%	New
61	Paladin Energy LTD Ord F COMMON STOCK COMMON STOCK		25,000	$208.1k0.15%	0.15%	Reduced -225.0k	-225,000 -90.0%
62	CALUMET INC COM CLMT	CLMT	11,500	$184.6k0.13%	0.13%	New
63	ANTERO MIDSTREAM CORP COM AM	AM	10,370	$152.9k0.11%	0.11%	Unchanged
64	PETROTAL CORP F COM PTALF	PTALF	225,000	$119.9k0.09%	0.09%	Unchanged
65	RITHM CAPITAL CORP COM NEW RITM	RITM	10,000	$109.1k0.08%	0.08%	Unchanged
66	LGL GROUP INC *W EXP 11/16/202 LGL.WS	LGL.WS	57,000	$19.9k0.01%	0.01%	Unchanged
67	PANTHEON RESOURCES ORDF COM PTHRF	PTHRF	40,000	$10.6k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CALUMET SPECIALTY PRODS PART CLMT	CLMT	11,500	$170.9k11.5k shares