Vault-13

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · CIK 1015877 · 13F filing filed 2025-05-08

SEC-registered investment adviser since 2022 · corporation

$135.9m reported value +1.5% vs Q4 2024
68positions
43.4%in top 10
1 new 20 added 17 reduced 1 sold out vs Q4 2024

Holdings, Q1 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 31,223 $11.7m8.62% 8.62% ReducedShares held: Q2 2024 31.6k, Q3 2024 31.5k, Q4 2024 31.4k, Q1 2025 31.2k -185 -185 -0.6%
2 BLACKSTONE INC COM BX BX 59,697 $8.3m6.14% 6.14% AddedShares held: Q2 2024 61.0k, Q3 2024 60.1k, Q4 2024 59.5k, Q1 2025 59.7k +199 +199 0.3%
3 MARATHON PETE CORP COM MPC MPC 51,051 $7.4m5.47% 5.47% ReducedShares held: Q2 2024 51.3k, Q3 2024 51.3k, Q4 2024 51.4k, Q1 2025 51.1k -299 -299 -0.6%
4 APPLIED MATLS INC COM AMAT AMAT 41,052 $6.0m4.38% 4.38% AddedShares held: Q2 2024 40.9k, Q3 2024 40.9k, Q4 2024 41.1k, Q1 2025 41.1k +1 +1 0.0%
5 RTX CORPORATION COM RTX RTX 36,672 $4.9m3.57% 3.57% ReducedShares held: Q2 2024 36.9k, Q3 2024 36.8k, Q4 2024 36.7k, Q1 2025 36.7k -60 -60 -0.2%
6 NATIONAL FUEL GAS CO COM NFG NFG 61,117 $4.8m3.56% 3.56% ReducedShares held: Q2 2024 61.5k, Q3 2024 61.3k, Q4 2024 61.3k, Q1 2025 61.1k -148 -148 -0.2%
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,617 $4.5m3.32% 3.32% ReducedShares held: Q2 2024 9.9k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.6k -225 -225 -2.3%
8 ENTERPRISE PRODS PARTNERS L COM EPD EPD 111,862 $3.8m2.81% 2.81% ReducedShares held: Q2 2024 114.3k, Q3 2024 113.1k, Q4 2024 113.0k, Q1 2025 111.9k -1.1k -1,090 -1.0%
9 NEWMONT CORP COM NEM NEM 78,412 $3.8m2.78% 2.78% AddedShares held: Q2 2024 77.7k, Q3 2024 77.1k, Q4 2024 78.4k, Q1 2025 78.4k +2 +2 0.0%
10 CISCO SYS INC COM CSCO CSCO 60,223 $3.7m2.73% 2.73% ReducedShares held: Q2 2024 60.9k, Q3 2024 60.8k, Q4 2024 60.7k, Q1 2025 60.2k -518 -518 -0.8%
11 ALTRIA GROUP INC COM MO MO 58,794 $3.5m2.60% 2.60% ReducedShares held: Q2 2024 59.3k, Q3 2024 58.8k, Q4 2024 58.9k, Q1 2025 58.8k -96 -96 -0.2%
12 ENBRIDGE INC COM ENB ENB 76,102 $3.4m2.48% 2.48% ReducedShares held: Q2 2024 76.7k, Q3 2024 76.4k, Q4 2024 76.4k, Q1 2025 76.1k -327 -327 -0.4%
13 DUPONT DE NEMOURS INC COM DWDP DWDP 43,920 $3.3m2.41% 2.41% AddedShares held: Q2 2024 44.6k, Q3 2024 44.0k, Q4 2024 43.9k, Q1 2025 43.9k +1 +1 0.0%
14 CORTEVA INC COM CTVA CTVA 50,640 $3.2m2.34% 2.34% UnchangedShares held: Q2 2024 50.9k, Q3 2024 50.6k, Q4 2024 50.6k, Q1 2025 50.6k
15 NOVARTIS AG SPONSORED ADR NVS NVS 28,455 $3.2m2.33% 2.33% AddedShares held: Q2 2024 28.1k, Q3 2024 27.9k, Q4 2024 28.0k, Q1 2025 28.5k +500 +500 1.8%
16 PROCTER AND GAMBLE CO COM PG PG 18,526 $3.2m2.32% 2.32% ReducedShares held: Q2 2024 18.6k, Q3 2024 18.6k, Q4 2024 18.6k, Q1 2025 18.5k -100 -100 -0.5%
17 MERCK & CO INC COM MRK MRK 31,988 $2.9m2.11% 2.11% AddedShares held: Q2 2024 32.0k, Q3 2024 31.9k, Q4 2024 32.0k, Q1 2025 32.0k +1 +1 0.0%
18 CONOCOPHILLIPS COM COP COP 26,638 $2.8m2.06% 2.06% AddedShares held: Q2 2024 0, Q3 2024 0, Q4 2024 26.4k, Q1 2025 26.6k +203 +203 0.8%
19 SELECT SECTOR SPDR TR ENERGY XLE XLE 29,920 $2.8m2.06% 2.06% UnchangedShares held: Q2 2024 30.1k, Q3 2024 29.9k, Q4 2024 29.9k, Q1 2025 29.9k
20 PEPSICO INC COM PEP PEP 18,551 $2.8m2.05% 2.05% AddedShares held: Q2 2024 17.1k, Q3 2024 16.9k, Q4 2024 17.5k, Q1 2025 18.6k +1.1k +1,051 6.0%
21 SUNCOR ENERGY INC NEW COM SU SU 68,775 $2.7m1.96% 1.96% AddedShares held: Q2 2024 68.0k, Q3 2024 67.5k, Q4 2024 68.5k, Q1 2025 68.8k +250 +250 0.4%
22 MEDTRONIC PLC SHS MDT MDT 28,930 $2.6m1.91% 1.91% ReducedShares held: Q2 2024 29.8k, Q3 2024 29.6k, Q4 2024 28.9k, Q1 2025 28.9k -10 -10 -0.0%
23 SCHLUMBERGER LTD COM STK SLB SLB 59,765 $2.5m1.84% 1.84% AddedShares held: Q2 2024 58.5k, Q3 2024 58.8k, Q4 2024 56.8k, Q1 2025 59.8k +3.0k +3,002 5.3%
24 VISA INC COM CL A V V 6,595 $2.3m1.70% 1.70% UnchangedShares held: Q2 2024 6.7k, Q3 2024 6.6k, Q4 2024 6.6k, Q1 2025 6.6k
25 JOHNSON & JOHNSON COM JNJ JNJ 12,129 $2.0m1.48% 1.48% AddedShares held: Q2 2024 12.3k, Q3 2024 12.2k, Q4 2024 11.9k, Q1 2025 12.1k +181 +181 1.5%
26 DOW INC COM DOW DOW 57,437 $2.0m1.48% 1.48% AddedShares held: Q2 2024 41.9k, Q3 2024 41.8k, Q4 2024 53.8k, Q1 2025 57.4k +3.6k +3,604 6.7%
27 CORNING INC COM GLW GLW 43,259 $2.0m1.46% 1.46% AddedShares held: Q2 2024 42.9k, Q3 2024 42.6k, Q4 2024 42.6k, Q1 2025 43.3k +650 +650 1.5%
28 M & T BK CORP COM MTB MTB 10,708 $1.9m1.41% 1.41% UnchangedShares held: Q2 2024 10.8k, Q3 2024 10.7k, Q4 2024 10.7k, Q1 2025 10.7k
29 Nestle SA ADR COM NSRGY NSRGY 18,900 $1.9m1.41% 1.41% UnchangedShares held: Q2 2024 20.8k, Q3 2024 20.9k, Q4 2024 18.9k, Q1 2025 18.9k
30 ISHARES TR ISHARES BIOTECH IBB IBB 13,452 $1.7m1.27% 1.27% ReducedShares held: Q2 2024 14.1k, Q3 2024 13.9k, Q4 2024 13.9k, Q1 2025 13.5k -450 -450 -3.2%
31 DIAGEO PLC SPON ADR NEW DEO DEO 15,928 $1.7m1.23% 1.23% UnchangedShares held: Q2 2024 15.4k, Q3 2024 15.9k, Q4 2024 15.9k, Q1 2025 15.9k
32 OCCIDENTAL PETE CORP COM OXY OXY 33,500 $1.7m1.22% 1.22% AddedShares held: Q2 2024 24.5k, Q3 2024 26.5k, Q4 2024 29.5k, Q1 2025 33.5k +4.0k +4,000 13.6%
33 HERSHEY CO COM HSY HSY 8,628 $1.5m1.09% 1.09% UnchangedShares held: Q2 2024 8.7k, Q3 2024 8.6k, Q4 2024 8.6k, Q1 2025 8.6k
34 MPLX LP COM UNIT REP LTD MPLX MPLX 27,000 $1.4m1.06% 1.06% UnchangedShares held: Q2 2024 27.0k, Q3 2024 27.0k, Q4 2024 27.0k, Q1 2025 27.0k
35 ANTERO RESOURCES CORP COM AR AR 33,300 $1.3m0.99% 0.99% UnchangedShares held: Q2 2024 33.3k, Q3 2024 33.3k, Q4 2024 33.3k, Q1 2025 33.3k
36 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 5,389 $1.2m0.87% 0.87% AddedShares held: Q2 2024 5.4k, Q3 2024 5.4k, Q4 2024 5.4k, Q1 2025 5.4k +1 +1 0.0%
37 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 4,405 $1.2m0.86% 0.86% UnchangedShares held: Q2 2024 4.6k, Q3 2024 4.4k, Q4 2024 4.4k, Q1 2025 4.4k
38 EXPAND ENERGY CORPORATION COM EXE EXE 10,336 $1.2m0.85% 0.85% ReducedShares held: Q2 2024 0, Q3 2024 0, Q4 2024 10.5k, Q1 2025 10.3k -134 -134 -1.3%
39 OVINTIV INC COM OVV OVV 26,600 $1.1m0.84% 0.84% UnchangedShares held: Q2 2024 28.6k, Q3 2024 28.6k, Q4 2024 26.6k, Q1 2025 26.6k
40 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 4,300 $1.1m0.78% 0.78% UnchangedShares held: Q2 2024 4.3k, Q3 2024 4.3k, Q4 2024 4.3k, Q1 2025 4.3k
41 EQT CORP COM EQT EQT 19,000 $1.0m0.75% 0.75% UnchangedShares held: Q2 2024 19.5k, Q3 2024 19.0k, Q4 2024 19.0k, Q1 2025 19.0k
42 M-TRON INDS INC COM MPTI MPTI 22,000 $979.9k0.72% 0.72% UnchangedShares held: Q2 2024 23.0k, Q3 2024 23.0k, Q4 2024 22.0k, Q1 2025 22.0k
43 TEXAS INSTRS INC COM TXN TXN 5,090 $914.7k0.67% 0.67% UnchangedShares held: Q2 2024 5.0k, Q3 2024 5.0k, Q4 2024 5.1k, Q1 2025 5.1k
44 EPSILON ENERGY LTD COM EPSN EPSN 124,400 $878.3k0.65% 0.65% AddedShares held: Q2 2024 114.4k, Q3 2024 115.4k, Q4 2024 117.1k, Q1 2025 124.4k +7.3k +7,323 6.2%
45 KENVUE INC COM KVUE KVUE 34,626 $830.3k0.61% 0.61% AddedShares held: Q2 2024 36.7k, Q3 2024 34.9k, Q4 2024 34.6k, Q1 2025 34.6k +3 +3 0.0%
46 PEABODY ENERGY CORP COM BTU BTU 48,000 $650.4k0.48% 0.48% AddedShares held: Q2 2024 38.0k, Q3 2024 40.0k, Q4 2024 40.0k, Q1 2025 48.0k +8.0k +8,000 20.0%
47 ALCON AG ORD SHS ALC ALC 6,260 $594.3k0.44% 0.44% UnchangedShares held: Q2 2024 3.1k, Q3 2024 3.1k, Q4 2024 6.3k, Q1 2025 6.3k
48 LGL GROUP INC COM LGL LGL 73,658 $481.0k0.35% 0.35% UnchangedShares held: Q2 2024 71.0k, Q3 2024 73.7k, Q4 2024 73.7k, Q1 2025 73.7k
49 ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP ARLP 17,000 $463.8k0.34% 0.34% ReducedShares held: Q2 2024 20.0k, Q3 2024 20.0k, Q4 2024 19.0k, Q1 2025 17.0k -2.0k -2,000 -10.5%
50 ONEOK INC NEW COM OKE OKE 4,148 $411.6k0.30% 0.30% NewShares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 4.1k
51 EXXON MOBIL CORP COM XOM XOM 3,339 $397.1k0.29% 0.29% UnchangedShares held: Q2 2024 3.3k, Q3 2024 3.3k, Q4 2024 3.3k, Q1 2025 3.3k
52 PHILLIPS 66 COM PSX PSX 2,958 $365.3k0.27% 0.27% UnchangedShares held: Q2 2024 3.0k, Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 3.0k
53 ABBOTT LABS COM ABT ABT 2,390 $317.0k0.23% 0.23% UnchangedShares held: Q2 2024 2.5k, Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.4k
54 BRISTOL-MYERS SQUIBB CO COM BMY BMY 5,000 $304.9k0.22% 0.22% ReducedShares held: Q2 2024 7.1k, Q3 2024 6.1k, Q4 2024 5.1k, Q1 2025 5.0k -52 -52 -1.0%
55 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 18,250 $281.6k0.21% 0.21% UnchangedShares held: Q2 2024 0, Q3 2024 18.2k, Q4 2024 18.2k, Q1 2025 18.2k
56 DELL TECHNOLOGIES INC CL C DELL DELL 3,000 $273.4k0.20% 0.20% AddedShares held: Q2 2024 0, Q3 2024 2.0k, Q4 2024 2.0k, Q1 2025 3.0k +1.0k +1,000 50.0%
57 AMGEN INC COM AMGN AMGN 842 $262.3k0.19% 0.19% UnchangedShares held: Q2 2024 842, Q3 2024 842, Q4 2024 842, Q1 2025 842
58 ENERGY TRANSFER L P COM UT LTD PTN ET ET 13,490 $250.8k0.18% 0.18% ReducedShares held: Q2 2024 15.5k, Q3 2024 15.5k, Q4 2024 15.5k, Q1 2025 13.5k -2.0k -2,000 -12.9%
59 KRAKEN ROBOTICS INC F COM KRKNF KRKNF 137,500 $232.9k0.17% 0.17% AddedShares held: Q2 2024 0, Q3 2024 33.0k, Q4 2024 130.0k, Q1 2025 137.5k +7.5k +7,500 5.8%
60 APPLE INC COM AAPL AAPL 1,040 $231.0k0.17% 0.17% UnchangedShares held: Q2 2024 1.0k, Q3 2024 1.0k, Q4 2024 1.0k, Q1 2025 1.0k
61 ORACLE CORP COM ORCL ORCL 1,622 $226.8k0.17% 0.17% UnchangedShares held: Q2 2024 0, Q3 2024 1.6k, Q4 2024 1.6k, Q1 2025 1.6k
62 SANDOZ GROUP AG COM SDZNY SDZNY 5,323 $223.1k0.16% 0.16% ReducedShares held: Q2 2024 0, Q3 2024 5.3k, Q4 2024 5.3k, Q1 2025 5.3k -10 -10 -0.2%
63 ANTERO MIDSTREAM CORP COM AM AM 10,370 $186.7k0.14% 0.14% UnchangedShares held: Q2 2024 10.4k, Q3 2024 10.4k, Q4 2024 10.4k, Q1 2025 10.4k
64 RITHM CAPITAL CORP COM NEW RITM RITM 10,000 $114.5k0.08% 0.08% UnchangedShares held: Q2 2024 10.0k, Q3 2024 10.0k, Q4 2024 10.0k, Q1 2025 10.0k
65 PETROTAL CORP F COM PTALF PTALF 225,000 $107.0k0.08% 0.08% UnchangedShares held: Q2 2024 225.0k, Q3 2024 225.0k, Q4 2024 225.0k, Q1 2025 225.0k
66 FEDERAL HOME LN MTG CORP COM FMCC FMCC 10,000 $53.5k0.04% 0.04% UnchangedShares held: Q2 2024 0, Q3 2024 0, Q4 2024 10.0k, Q1 2025 10.0k
67 PANTHEON RESOURCES ORDF COM PTHRF PTHRF 40,000 $33.4k0.02% 0.02% UnchangedShares held: Q2 2024 40.0k, Q3 2024 40.0k, Q4 2024 40.0k, Q1 2025 40.0k
68 LGL GROUP INC *W EXP 11/16/202 LGL.WS LGL.WS 57,000 $18.2k0.01% 0.01% UnchangedShares held: Q2 2024 57.0k, Q3 2024 57.0k, Q4 2024 57.0k, Q1 2025 57.0k

Sold out since Q4 2024

SecurityTickerShares held beforeValue then
ENLINK MIDSTREAM LLC ENLC ENLC 28,200 $399.0k28.2k shares